Portfolio Holdings Detail for ISIN IE00B27YCP72

Stock NameiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Portfolio changes on 2025-04-09 for IE00B27YCP72


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
005930.KS - SAMSUNG ELECTRONICS LTD BUY 10,039 @ KRW 35.7179 KRW 358,572 The ETF bought 10039 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 35.7179 compared to the previous average buy price of 40.3131. This is -11.4% lower than average price of previous purchases of 005930.KS.
RELIANCE.BO - Reliance Industries Ltd BUY 12,808 @ INR 13.6726 INR 175,119 The ETF bought 12808 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 13.6726 compared to the previous average buy price of 15.8613. This is -13.8% lower than average price of previous purchases of RELIANCE.BO.
000660.KS - SK HYNIX INC BUY 1,149 @ KRW 111.197 KRW 127,765 The ETF bought 1149 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 111.197 compared to the previous average buy price of 131.331. This is -15.3% lower than average price of previous purchases of 000660.KS.
1120.SAU - BUY 4,119 @ SAR 25.1978 SAR 103,790 The ETF bought 4119 new shares of 1120.SAU (). The shares were bought for an average price of 25.1978 compared to the previous average buy price of 24.9297. This is 1.1% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 12,215 @ SAR 6.75226 SAR 82,479 The ETF bought 12215 new shares of 2222.SAU (). The shares were bought for an average price of 6.75226 compared to the previous average buy price of 7.43401. This is -9.2% lower than average price of previous purchases of 2222.SAU.
VALE3.SA - BUY 7,643 @ BRL 8.55152 BRL 65,359 The ETF bought 7643 new shares of VALE3.SA (). The shares were bought for an average price of 8.55152 compared to the previous average buy price of 9.62723. This is -11.2% lower than average price of previous purchases of VALE3.SA.
PETR4.SA - BUY 9,478 @ BRL 5.4921 BRL 52,054 The ETF bought 9478 new shares of PETR4.SA (). The shares were bought for an average price of 5.4921 compared to the previous average buy price of 6.17107. This is -11.0% lower than average price of previous purchases of PETR4.SA.
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE BUY 1,734 @ KRW 29.8548 KRW 51,768 The ETF bought 1734 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 29.8548 compared to the previous average buy price of 33.2738. This is -10.3% lower than average price of previous purchases of 005935.KS.
HINDUNILVR.BO - Hindustan Unilever Ltd. BUY 1,736 @ INR 27.1065 INR 47,057 The ETF bought 1736 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.1065 compared to the previous average buy price of 27.8817. This is -2.8% lower than average price of previous purchases of HINDUNILVR.BO.
PETR3.SA - BUY 7,858 @ BRL 5.86649 BRL 46,099 The ETF bought 7858 new shares of PETR3.SA (). The shares were bought for an average price of 5.86649 compared to the previous average buy price of 6.6681. This is -12.0% lower than average price of previous purchases of PETR3.SA.
GFI.JO - BUY 1,893 @ ZAR 21.0459 ZAR 39,840 The ETF bought 1893 new shares of GFI.JO (). The shares were bought for an average price of 21.0459 compared to the previous average buy price of 17.8003. This is 18.2% higher than average price of previous purchases of GFI.JO.
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. BUY 2,030 @ INR 19.0576 INR 38,687 The ETF bought 2030 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0576 compared to the previous average buy price of 20.5063. This is -7.1% lower than average price of previous purchases of SUNPHARMA.BO.
ANG.JO - BUY 1,065 @ ZAR 35.5011 ZAR 37,809 The ETF bought 1065 new shares of ANG.JO (). The shares were bought for an average price of 35.5011 compared to the previous average buy price of 25.5811. This is 38.8% higher than average price of previous purchases of ANG.JO.
MARUTI.BO - Maruti Suzuki India Ltd. BUY 266 @ INR 132.158 INR 35,154 The ETF bought 266 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 132.158 compared to the previous average buy price of 134.721. This is -1.9% lower than average price of previous purchases of MARUTI.BO.
068270.KS - CELLTRION INC BUY 332 @ KRW 104.121 KRW 34,568 The ETF bought 332 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 104.121 compared to the previous average buy price of 125.89. This is -17.3% lower than average price of previous purchases of 068270.KS.
ULTRACEMCO.BO - UltraTech Cement Ltd BUY 244 @ INR 131.461 INR 32,076 The ETF bought 244 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 131.461 compared to the previous average buy price of 129.015. This is 1.9% higher than average price of previous purchases of ULTRACEMCO.BO.
GMEXICOB.MX - BUY 6,600 @ MXN 4.688 MXN 30,941 The ETF bought 6600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 4.688 compared to the previous average buy price of 4.9615. This is -5.5% lower than average price of previous purchases of GMEXICOB.MX.
1211.SAU - BUY 2,807 @ SAR 10.9208 SAR 30,655 The ETF bought 2807 new shares of 1211.SAU (). The shares were bought for an average price of 10.9208 compared to the previous average buy price of 13.0155. This is -16.1% lower than average price of previous purchases of 1211.SAU.
2010.SAU - BUY 1,910 @ SAR 16.0083 SAR 30,576 The ETF bought 1910 new shares of 2010.SAU (). The shares were bought for an average price of 16.0083 compared to the previous average buy price of 18.0031. This is -11.1% lower than average price of previous purchases of 2010.SAU.
857.HK - PETROCHINA LTD H BUY 44,000 @ HKD 0.670436 HKD 29,499 The ETF bought 44000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.670436 compared to the previous average buy price of 0.744713. This is -10.0% lower than average price of previous purchases of 857.HK.
2303.TW - UNITED MICRO ELECTRONICS CORP BUY 24,000 @ TWD 1.20818 TWD 28,996 The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.20818 compared to the previous average buy price of 1.40954. This is -14.3% lower than average price of previous purchases of 2303.TW.
000270.KS - KIA CORPORATION CORP BUY 506 @ KRW 56.4747 KRW 28,576 The ETF bought 506 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 56.4747 compared to the previous average buy price of 66.5874. This is -15.2% lower than average price of previous purchases of 000270.KS.
1088.HK - CHINA SHENHUA ENERGY LTD H BUY 7,000 @ HKD 3.98394 HKD 27,888 The ETF bought 7000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.98394 compared to the previous average buy price of 4.04639. This is -1.5% lower than average price of previous purchases of 1088.HK.
2082.SAU - BUY 311 @ SAR 84.0103 SAR 26,127 The ETF bought 311 new shares of 2082.SAU (). The shares were bought for an average price of 84.0103 compared to the previous average buy price of 107.96. This is -22.2% lower than average price of previous purchases of 2082.SAU.
207940.KS - SAMSUNG BIOLOGICS LTD BUY 38 @ KRW 668.531 KRW 25,404 The ETF bought 38 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 668.531 compared to the previous average buy price of 752.536. This is -11.2% lower than average price of previous purchases of 207940.KS.
005490.KS - POSCO BUY 149 @ KRW 168.144 KRW 25,053 The ETF bought 149 new shares of 005490.KS (POSCO). The shares were bought for an average price of 168.144 compared to the previous average buy price of 215.686. This is -22.0% lower than average price of previous purchases of 005490.KS.
3711.TW - ASEH BUY 7,000 @ TWD 3.48221 TWD 24,375 The ETF bought 7000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 3.48221 compared to the previous average buy price of 4.99512. This is -30.3% lower than average price of previous purchases of 3711.TW.
386.HK - CHINA PETROLEUM AND CHEMICAL CORP BUY 50,000 @ HKD 0.487355 HKD 24,368 The ETF bought 50000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.487355 compared to the previous average buy price of 0.552937. This is -11.9% lower than average price of previous purchases of 386.HK.
TATASTEEL.BO - TATA STEEL LIMITED BUY 15,935 @ INR 1.46698 INR 23,376 The ETF bought 15935 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.46698 compared to the previous average buy price of 1.68344. This is -12.9% lower than average price of previous purchases of TATASTEEL.BO.
ASIANPAINT.BO - Asian Paints Ltd. BUY 812 @ INR 27.8119 INR 22,583 The ETF bought 812 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 27.8119 compared to the previous average buy price of 30.3376. This is -8.3% lower than average price of previous purchases of ASIANPAINT.BO.
MAXHEALTH.BO - Max Healthcare Institute Limited BUY 1,652 @ INR 12.9552 INR 21,402 The ETF bought 1652 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9552 compared to the previous average buy price of 11.5545. This is 12.1% higher than average price of previous purchases of MAXHEALTH.BO.
373220.KS - LG ENERGY SOLUTION LTD BUY 99 @ KRW 211.612 KRW 20,950 The ETF bought 99 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 211.612 compared to the previous average buy price of 278.559. This is -24.0% lower than average price of previous purchases of 373220.KS.
1109.HK - CHINA RESOURCES LAND LTD BUY 6,500 @ HKD 3.20391 HKD 20,825 The ETF bought 6500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.20391 compared to the previous average buy price of 3.28736. This is -2.5% lower than average price of previous purchases of 1109.HK.
QIBK.QA - BUY 3,761 @ QAR 5.47926 QAR 20,607 The ETF bought 3761 new shares of QIBK.QA (). The shares were bought for an average price of 5.47926 compared to the previous average buy price of 5.60157. This is -2.2% lower than average price of previous purchases of QIBK.QA.
012330.KS - HYUNDAI MOBIS LTD BUY 129 @ KRW 158.372 KRW 20,430 The ETF bought 129 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 158.372 compared to the previous average buy price of 176.125. This is -10.1% lower than average price of previous purchases of 012330.KS.
TRENT.BO - Trent Ltd [Lakme Ltd] BUY 383 @ INR 53.2926 INR 20,411 The ETF bought 383 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 53.2926 compared to the previous average buy price of 76.901. This is -30.7% lower than average price of previous purchases of TRENT.BO.
PKN.WA - BUY 1,240 @ PLN 15.9392 PLN 19,765 The ETF bought 1240 new shares of PKN.WA (). The shares were bought for an average price of 15.9392 compared to the previous average buy price of 14.4245. This is 10.5% higher than average price of previous purchases of PKN.WA.
NESTLEIND.BO - Nestle India Ltd. BUY 722 @ INR 27.0471 INR 19,528 The ETF bought 722 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 27.0471 compared to the previous average buy price of 26.1542. This is 3.4% higher than average price of previous purchases of NESTLEIND.BO.
1150.SAU - BUY 2,595 @ SAR 7.47143 SAR 19,388 The ETF bought 2595 new shares of 1150.SAU (). The shares were bought for an average price of 7.47143 compared to the previous average buy price of 7.74537. This is -3.5% lower than average price of previous purchases of 1150.SAU.
HINDALCO.BO - Hindalco Industries Ltd. BUY 2,859 @ INR 6.50556 INR 18,599 The ETF bought 2859 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 6.50556 compared to the previous average buy price of 7.66993. This is -15.2% lower than average price of previous purchases of HINDALCO.BO.
CIPLA.BO - Cipla Ltd. BUY 1,114 @ INR 16.3285 INR 18,190 The ETF bought 1114 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.3285 compared to the previous average buy price of 16.4792. This is -0.9% lower than average price of previous purchases of CIPLA.BO.
2269.HK - WUXI BIOLOGICS CAYMAN INC BUY 7,500 @ HKD 2.3852 HKD 17,889 The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 2.3852 compared to the previous average buy price of 2.5328. This is -5.8% lower than average price of previous purchases of 2269.HK.
ELET3.SA - BUY 2,573 @ BRL 6.86431 BRL 17,662 The ETF bought 2573 new shares of ELET3.SA (). The shares were bought for an average price of 6.86431 compared to the previous average buy price of 6.56413. This is 4.6% higher than average price of previous purchases of ELET3.SA.
EICHERMOT.BO - Eicher Motors Ltd. BUY 291 @ INR 60.6529 INR 17,650 The ETF bought 291 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 60.6529 compared to the previous average buy price of 56.2332. This is 7.9% higher than average price of previous purchases of EICHERMOT.BO.
TENAGA.KL - TENAGA NASIONAL BUY 6,100 @ MYR 2.85142 MYR 17,394 The ETF bought 6100 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 2.85142 compared to the previous average buy price of 3.04762. This is -6.4% lower than average price of previous purchases of TENAGA.KL.
ONGC.BO - Oil And Natural Gas Corporation Ltd BUY 6,739 @ INR 2.56001 INR 17,252 The ETF bought 6739 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.56001 compared to the previous average buy price of 2.79952. This is -8.6% lower than average price of previous purchases of ONGC.BO.
CEZ.PR - BUY 346 @ CZK 49.5364 CZK 17,140 The ETF bought 346 new shares of CEZ.PR (). The shares were bought for an average price of 49.5364 compared to the previous average buy price of 42.5182. This is 16.5% higher than average price of previous purchases of CEZ.PR.
HAR.JO - BUY 1,214 @ ZAR 14.0637 ZAR 17,073 The ETF bought 1214 new shares of HAR.JO (). The shares were bought for an average price of 14.0637 compared to the previous average buy price of 10.4742. This is 34.3% higher than average price of previous purchases of HAR.JO.
COALINDIA.BO - Coal India Limited BUY 3,949 @ INR 4.3209 INR 17,063 The ETF bought 3949 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.3209 compared to the previous average buy price of 5.16176. This is -16.3% lower than average price of previous purchases of COALINDIA.BO.
CEMEXCPO.MX - BUY 32,500 @ MXN 0.517291 MXN 16,812 The ETF bought 32500 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.517291 compared to the previous average buy price of 0.555673. This is -6.9% lower than average price of previous purchases of CEMEXCPO.MX.
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. BUY 213 @ INR 78.8292 INR 16,791 The ETF bought 213 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.8292 compared to the previous average buy price of 78.0519. This is 1.0% higher than average price of previous purchases of APOLLOHOSP.BO.
DMART.BO - Avenue Supermarts Limited BUY 345 @ INR 47.7455 INR 16,472 The ETF bought 345 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 47.7455 compared to the previous average buy price of 42.8778. This is 11.4% higher than average price of previous purchases of DMART.BO.
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED BUY 1,277 @ INR 12.5699 INR 16,052 The ETF bought 1277 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.5699 compared to the previous average buy price of 11.9312. This is 5.4% higher than average price of previous purchases of TATACONSUM.BO.
2057.HK - ZTO EXPRESS (CAYMAN) INC BUY 900 @ HKD 17.7408 HKD 15,967 The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 17.7408 compared to the previous average buy price of 21.2414. This is -16.5% lower than average price of previous purchases of 2057.HK.
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON BUY 23,900 @ THB 0.656781 THB 15,697 The ETF bought 23900 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.656781 compared to the previous average buy price of 0.735181. This is -10.7% lower than average price of previous purchases of BDMS.R.BK.
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. BUY 1,242 @ INR 12.6195 INR 15,673 The ETF bought 1242 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 12.6195 compared to the previous average buy price of 15.5374. This is -18.8% lower than average price of previous purchases of DRREDDY.BO.
2280.SAU - BUY 1,042 @ SAR 14.3835 SAR 14,988 The ETF bought 1042 new shares of 2280.SAU (). The shares were bought for an average price of 14.3835 compared to the previous average buy price of 14.9136. This is -3.6% lower than average price of previous purchases of 2280.SAU.
051910.KS - LG CHEM LTD BUY 106 @ KRW 137.143 KRW 14,537 The ETF bought 106 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 137.143 compared to the previous average buy price of 186.234. This is -26.4% lower than average price of previous purchases of 051910.KS.
TLKM.JK - TELEKOMUNIKASI INDONESIA BUY 105,300 @ IDR 0.137563 IDR 14,485 The ETF bought 105300 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.137563 compared to the previous average buy price of 0.166329. This is -17.3% lower than average price of previous purchases of TLKM.JK.
BRITANNIA.BO - Britannia Industries Ltd. BUY 231 @ INR 61.5889 INR 14,227 The ETF bought 231 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 61.5889 compared to the previous average buy price of 60.6261. This is 1.6% higher than average price of previous purchases of BRITANNIA.BO.
028260.KS - SAMSUNG C&T CORP BUY 189 @ KRW 72.9858 KRW 13,794 The ETF bought 189 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 72.9858 compared to the previous average buy price of 88.5735. This is -17.6% lower than average price of previous purchases of 028260.KS.
006400.KS - SAMSUNG SDI LTD BUY 118 @ KRW 115.712 KRW 13,654 The ETF bought 118 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 115.712 compared to the previous average buy price of 181.83. This is -36.4% lower than average price of previous purchases of 006400.KS.
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD BUY 8,000 @ HKD 1.68898 HKD 13,512 The ETF bought 8000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.68898 compared to the previous average buy price of 1.87727. This is -10.0% lower than average price of previous purchases of 688.HK.
4013.SAU - BUY 186 @ SAR 72.4503 SAR 13,476 The ETF bought 186 new shares of 4013.SAU (). The shares were bought for an average price of 72.4503 compared to the previous average buy price of 75.4917. This is -4.0% lower than average price of previous purchases of 4013.SAU.
ADIB - BUY 3,140 @ AED 4.25804 AED 13,370 The ETF bought 3140 new shares of ADIB (). The shares were bought for an average price of 4.25804 compared to the previous average buy price of 4.10705. This is 3.7% higher than average price of previous purchases of ADIB.
2020.SAU - BUY 497 @ SAR 26.8492 SAR 13,344 The ETF bought 497 new shares of 2020.SAU (). The shares were bought for an average price of 26.8492 compared to the previous average buy price of 29.8536. This is -10.1% lower than average price of previous purchases of 2020.SAU.
2688.HK - ENN ENERGY HOLDINGS LTD BUY 1,700 @ HKD 7.80026 HKD 13,260 The ETF bought 1700 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 7.80026 compared to the previous average buy price of 6.9183. This is 12.7% higher than average price of previous purchases of 2688.HK.
034020.KS - DOOSAN ENERBILITY LTD BUY 967 @ KRW 13.5795 KRW 13,131 The ETF bought 967 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 13.5795 compared to the previous average buy price of 16.1105. This is -15.7% lower than average price of previous purchases of 034020.KS.
788.HK - CHINA TOWER CORP LTD H BUY 9,500 @ HKD 1.34603 HKD 12,787 The ETF bought 9500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.34603 compared to the previous average buy price of 0.136359. This is 887.1% higher than average price of previous purchases of 788.HK.
GODREJCP.BO - Godrej Consumer Products Ltd. BUY 877 @ INR 14.3301 INR 12,567 The ETF bought 877 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 14.3301 compared to the previous average buy price of 13.2991. This is 7.8% higher than average price of previous purchases of GODREJCP.BO.
BAJAJ.AUTO.BO - BAJAJ AUTO BUY 143 @ INR 87.3441 INR 12,490 The ETF bought 143 new shares of BAJAJ.AUTO.BO (BAJAJ AUTO). The shares were bought for an average price of 87.3441 compared to the previous average buy price of 104.457. This is -16.4% lower than average price of previous purchases of BAJAJ.AUTO.BO.
DIB.AE - BUY 6,295 @ AED 1.933 AED 12,168 The ETF bought 6295 new shares of DIB.AE (). The shares were bought for an average price of 1.933 compared to the previous average buy price of 1.838. This is 5.2% higher than average price of previous purchases of DIB.AE.
8069.TWO - E INK HOLDINGS INC BUY 2,000 @ TWD 6.0106 TWD 12,021 The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.0106 compared to the previous average buy price of 8.97338. This is -33.0% lower than average price of previous purchases of 8069.TWO.
BIMAS.E.IS - BUY 989 @ TRY 12.0958 TRY 11,963 The ETF bought 989 new shares of BIMAS.E.IS (). The shares were bought for an average price of 12.0958 compared to the previous average buy price of 13.1291. This is -7.9% lower than average price of previous purchases of BIMAS.E.IS.
AC*.MX - BUY 1,100 @ MXN 10.222 MXN 11,244 The ETF bought 1100 new shares of AC*.MX (). The shares were bought for an average price of 10.222 compared to the previous average buy price of 9.51612. This is 7.4% higher than average price of previous purchases of AC*.MX.
1140.SAU - BUY 1,308 @ SAR 8.59015 SAR 11,236 The ETF bought 1308 new shares of 1140.SAU (). The shares were bought for an average price of 8.59015 compared to the previous average buy price of 9.86175. This is -12.9% lower than average price of previous purchases of 1140.SAU.
PIDILITIND.BO - Pidilite Industries Ltd. BUY 327 @ INR 33.9097 INR 11,088 The ETF bought 327 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 33.9097 compared to the previous average buy price of 33.5854. This is 1.0% higher than average price of previous purchases of PIDILITIND.BO.
BPCL.BO - Bharat Petroleum Corpn. Ltd. BUY 3,271 @ INR 3.32141 INR 10,864 The ETF bought 3271 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.32141 compared to the previous average buy price of 3.13641. This is 5.9% higher than average price of previous purchases of BPCL.BO.
LUPIN.BO - Lupin Ltd BUY 489 @ INR 22.1431 INR 10,828 The ETF bought 489 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.1431 compared to the previous average buy price of 23.5695. This is -6.1% lower than average price of previous purchases of LUPIN.BO.
IQCD.QA - BUY 3,248 @ QAR 3.3315 QAR 10,821 The ETF bought 3248 new shares of IQCD.QA (). The shares were bought for an average price of 3.3315 compared to the previous average buy price of 3.61687. This is -7.9% lower than average price of previous purchases of IQCD.QA.
HEROMOTOCO.BO - Hero MotoCorp Limited BUY 257 @ INR 41.6506 INR 10,704 The ETF bought 257 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 41.6506 compared to the previous average buy price of 49.7648. This is -16.3% lower than average price of previous purchases of HEROMOTOCO.BO.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD BUY 2,000 @ TWD 5.1779 TWD 10,356 The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.1779 compared to the previous average buy price of 6.55469. This is -21.0% lower than average price of previous purchases of 2603.TW.
402340.KS - SK SQUARE LTD BUY 202 @ KRW 50.679 KRW 10,237 The ETF bought 202 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 50.679 compared to the previous average buy price of 63.2305. This is -19.9% lower than average price of previous purchases of 402340.KS.
KOFUBL.MX - BUY 1,100 @ MXN 9.19358 MXN 10,113 The ETF bought 1100 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.19358 compared to the previous average buy price of 8.72966. This is 5.3% higher than average price of previous purchases of KOFUBL.MX.
IMP.JO - BUY 1,947 @ ZAR 5.14387 ZAR 10,015 The ETF bought 1947 new shares of IMP.JO (). The shares were bought for an average price of 5.14387 compared to the previous average buy price of 6.78911. This is -24.2% lower than average price of previous purchases of IMP.JO.
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR BUY 9,300 @ THB 1.04882 THB 9,754 The ETF bought 9300 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.04882 compared to the previous average buy price of 1.08902. This is -3.7% lower than average price of previous purchases of AOT.R.BK.
GAIL.BO - Gail (India) Ltd. BUY 4,967 @ INR 1.94775 INR 9,674 The ETF bought 4967 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.94775 compared to the previous average buy price of 2.05423. This is -5.2% lower than average price of previous purchases of GAIL.BO.
IOC.BO - Indian Oil Corporation Ltd. BUY 6,122 @ INR 1.51819 INR 9,294 The ETF bought 6122 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.51819 compared to the previous average buy price of 1.45999. This is 4.0% higher than average price of previous purchases of IOC.BO.
1177.HK - SINO BIOPHARMACEUTICAL LTD BUY 21,000 @ HKD 0.438362 HKD 9,206 The ETF bought 21000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.438362 compared to the previous average buy price of 0.451528. This is -2.9% lower than average price of previous purchases of 1177.HK.
HAVELLS.BO - Havells India Limited BUY 542 @ INR 16.9525 INR 9,188 The ETF bought 542 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.9525 compared to the previous average buy price of 17.7389. This is -4.4% lower than average price of previous purchases of HAVELLS.BO.
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. BUY 254 @ INR 36.0667 INR 9,161 The ETF bought 254 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 36.0667 compared to the previous average buy price of 33.963. This is 6.2% higher than average price of previous purchases of TORNTPHARM.BO.
SRF.BO - SRF Ltd. BUY 288 @ INR 31.6558 INR 9,117 The ETF bought 288 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.6558 compared to the previous average buy price of 29.8378. This is 6.1% higher than average price of previous purchases of SRF.BO.
MARICO.BO - Marico Limited BUY 1,125 @ INR 7.99873 INR 8,999 The ETF bought 1125 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 7.99873 compared to the previous average buy price of 7.20679. This is 11.0% higher than average price of previous purchases of MARICO.BO.
1303.TW - NAN YA PLASTICS CORP BUY 11,000 @ TWD 0.81302 TWD 8,943 The ETF bought 11000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 0.81302 compared to the previous average buy price of 1.14866. This is -29.2% lower than average price of previous purchases of 1303.TW.
MOTHERSON.BO - Samvardhana Motherson International Limited BUY 6,839 @ INR 1.30354 INR 8,915 The ETF bought 6839 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.30354 compared to the previous average buy price of 1.89623. This is -31.3% lower than average price of previous purchases of MOTHERSON.BO.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD BUY 120 @ KRW 73.7945 KRW 8,855 The ETF bought 120 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 73.7945 compared to the previous average buy price of 88.8554. This is -16.9% lower than average price of previous purchases of 009150.KS.
268.HK - KINGDEE INT L SOFTWARE GROUP LTD BUY 6,000 @ HKD 1.44917 HKD 8,695 The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.44917 compared to the previous average buy price of 1.36541. This is 6.1% higher than average price of previous purchases of 268.HK.
CLS.JO - BUY 515 @ ZAR 16.7799 ZAR 8,642 The ETF bought 515 new shares of CLS.JO (). The shares were bought for an average price of 16.7799 compared to the previous average buy price of 19.6727. This is -14.7% lower than average price of previous purchases of CLS.JO.
1301.TW - FORMOSA PLASTICS CORP BUY 9,000 @ TWD 0.958365 TWD 8,625 The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 0.958365 compared to the previous average buy price of 1.22254. This is -21.6% lower than average price of previous purchases of 1301.TW.
000100.KS - YUHAN CORP BUY 121 @ KRW 68.6054 KRW 8,301 The ETF bought 121 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 68.6054 compared to the previous average buy price of 95.2269. This is -28.0% lower than average price of previous purchases of 000100.KS.
LODHA.BO - Macrotech Developers Limited BUY 647 @ INR 12.8179 INR 8,293 The ETF bought 647 new shares of LODHA.BO (Macrotech Developers Limited). The shares were bought for an average price of 12.8179 compared to the previous average buy price of 13.3709. This is -4.1% lower than average price of previous purchases of LODHA.BO.
AMBUJACEM.BO - Ambuja Cements Ltd. BUY 1,308 @ INR 6.3187 INR 8,265 The ETF bought 1308 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.3187 compared to the previous average buy price of 6.89411. This is -8.3% lower than average price of previous purchases of AMBUJACEM.BO.
RICHTER.BD - BUY 303 @ HUF 27.1771 HUF 8,235 The ETF bought 303 new shares of RICHTER.BD (). The shares were bought for an average price of 27.1771 compared to the previous average buy price of 27.9577. This is -2.8% lower than average price of previous purchases of RICHTER.BD.
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON BUY 2,900 @ THB 2.82098 THB 8,181 The ETF bought 2900 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 2.82098 compared to the previous average buy price of 3.41325. This is -17.4% lower than average price of previous purchases of PTTEP.R.BK.
JINDALSTEL.BO - Jindal Steel & Power Ltd BUY 885 @ INR 9.07665 INR 8,033 The ETF bought 885 new shares of JINDALSTEL.BO (Jindal Steel & Power Ltd). The shares were bought for an average price of 9.07665 compared to the previous average buy price of 10.3481. This is -12.3% lower than average price of previous purchases of JINDALSTEL.BO.
MARK.QA - BUY 13,142 @ QAR 0.593793 QAR 7,804 The ETF bought 13142 new shares of MARK.QA (). The shares were bought for an average price of 0.593793 compared to the previous average buy price of 0.638321. This is -7.0% lower than average price of previous purchases of MARK.QA.
REM.JO - BUY 1,091 @ ZAR 7.11077 ZAR 7,758 The ETF bought 1091 new shares of REM.JO (). The shares were bought for an average price of 7.11077 compared to the previous average buy price of 8.27682. This is -14.1% lower than average price of previous purchases of REM.JO.
780.HK - TONGCHENG TRAVEL HOLDINGS LTD BUY 2,800 @ HKD 2.74621 HKD 7,689 The ETF bought 2800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.74621 compared to the previous average buy price of 2.28466. This is 20.2% higher than average price of previous purchases of 780.HK.
8210.SAU - BUY 179 @ SAR 42.7244 SAR 7,648 The ETF bought 179 new shares of 8210.SAU (). The shares were bought for an average price of 42.7244 compared to the previous average buy price of 48.7846. This is -12.4% lower than average price of previous purchases of 8210.SAU.
135.HK - KUNLUN ENERGY LTD BUY 8,000 @ HKD 0.950214 HKD 7,602 The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.950214 compared to the previous average buy price of 0.983279. This is -3.4% lower than average price of previous purchases of 135.HK.
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS BUY 8,000 @ MYR 0.945285 MYR 7,562 The ETF bought 8000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 0.945285 compared to the previous average buy price of 1.11198. This is -15.0% lower than average price of previous purchases of PMETAL.KL.
003550.KS - LG CORP BUY 186 @ KRW 39.4244 KRW 7,333 The ETF bought 186 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 39.4244 compared to the previous average buy price of 56.4318. This is -30.1% lower than average price of previous purchases of 003550.KS.
GGBR4.SA - BUY 2,946 @ BRL 2.47392 BRL 7,288 The ETF bought 2946 new shares of GGBR4.SA (). The shares were bought for an average price of 2.47392 compared to the previous average buy price of 3.18768. This is -22.4% lower than average price of previous purchases of GGBR4.SA.
914.HK - ANHUI CONCH CEMENT LTD H BUY 2,500 @ HKD 2.90092 HKD 7,252 The ETF bought 2500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.90092 compared to the previous average buy price of 2.90084. This is 0.0% higher than average price of previous purchases of 914.HK.
IHH.KL - IHH HEALTHCARE BUY 4,800 @ MYR 1.49244 MYR 7,164 The ETF bought 4800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.49244 compared to the previous average buy price of 1.66433. This is -10.3% lower than average price of previous purchases of IHH.KL.
FIBRAPL14.MX - BUY 2,200 @ MXN 3.23378 MXN 7,114 The ETF bought 2200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.23378 compared to the previous average buy price of 3.26329. This is -0.9% lower than average price of previous purchases of FIBRAPL14.MX.
MANKIND.BO - Mankind Pharma Limited BUY 266 @ INR 26.6907 INR 7,100 The ETF bought 266 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.6907 compared to the previous average buy price of 26.4598. This is 0.9% higher than average price of previous purchases of MANKIND.BO.
5110.SAU - BUY 1,811 @ SAR 3.89953 SAR 7,062 The ETF bought 1811 new shares of 5110.SAU (). The shares were bought for an average price of 3.89953 compared to the previous average buy price of 4.41785. This is -11.7% lower than average price of previous purchases of 5110.SAU.
AUROPHARMA.BO - Aurobindo Pharma Ltd. BUY 569 @ INR 12.2037 INR 6,944 The ETF bought 569 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.2037 compared to the previous average buy price of 13.7641. This is -11.3% lower than average price of previous purchases of AUROPHARMA.BO.
MOL.BD - BUY 895 @ HUF 7.62252 HUF 6,822 The ETF bought 895 new shares of MOL.BD (). The shares were bought for an average price of 7.62252 compared to the previous average buy price of 7.28637. This is 4.6% higher than average price of previous purchases of MOL.BD.
APLAPOLLO.BO - APL Apollo Tubes Limited BUY 394 @ INR 17.0068 INR 6,701 The ETF bought 394 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 17.0068 compared to the previous average buy price of 17.7923. This is -4.4% lower than average price of previous purchases of APLAPOLLO.BO.
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C BUY 4,000 @ HKD 1.67093 HKD 6,684 The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.67093 compared to the previous average buy price of 1.4948. This is 11.8% higher than average price of previous purchases of 322.HK.
TIINDIA.BO - Tube Investments of India Ltd BUY 231 @ INR 28.8373 INR 6,661 The ETF bought 231 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.8373 compared to the previous average buy price of 37.0949. This is -22.3% lower than average price of previous purchases of TIINDIA.BO.
SHREECEM.BO - Shree Cements Ltd. BUY 19 @ INR 350.311 INR 6,656 The ETF bought 19 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 350.311 compared to the previous average buy price of 329.698. This is 6.3% higher than average price of previous purchases of SHREECEM.BO.
CMIG4.SA - BUY 3,940 @ BRL 1.67402 BRL 6,596 The ETF bought 3940 new shares of CMIG4.SA (). The shares were bought for an average price of 1.67402 compared to the previous average buy price of 1.94145. This is -13.8% lower than average price of previous purchases of CMIG4.SA.
POLYCAB.BO - Polycab India Limited BUY 114 @ INR 57.7311 INR 6,581 The ETF bought 114 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 57.7311 compared to the previous average buy price of 61.9932. This is -6.9% lower than average price of previous purchases of POLYCAB.BO.
BELA - BUY 252 @ EUR 26.095 EUR 6,576 The ETF bought 252 new shares of BELA (). The shares were bought for an average price of 26.095 compared to the previous average buy price of 27.442. This is -4.9% lower than average price of previous purchases of BELA.
MRF.BO - M.R.F. Ltd. BUY 5 @ INR 1304.73 INR 6,524 The ETF bought 5 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1304.73 compared to the previous average buy price of 1450.77. This is -10.1% lower than average price of previous purchases of MRF.BO.
BOUBYAN.KW - BUY 3,279 @ KWD 1.98667 KWD 6,514 The ETF bought 3279 new shares of BOUBYAN.KW (). The shares were bought for an average price of 1.98667 compared to the previous average buy price of 1.94915. This is 1.9% higher than average price of previous purchases of BOUBYAN.KW.
PAGEIND.BO - Page Industries Ltd. BUY 13 @ INR 492.987 INR 6,409 The ETF bought 13 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 492.987 compared to the previous average buy price of 514.428. This is -4.2% lower than average price of previous purchases of PAGEIND.BO.
3037.TW - UNIMICRON TECHNOLOGY CORP BUY 3,000 @ TWD 2.13172 TWD 6,395 The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 2.13172 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3037.TW.
ZAIN.KW - BUY 4,135 @ KWD 1.5087 KWD 6,238 The ETF bought 4135 new shares of ZAIN.KW (). The shares were bought for an average price of 1.5087 compared to the previous average buy price of 1.49429. This is 1.0% higher than average price of previous purchases of ZAIN.KW.
DABUR.BO - Dabur India Ltd. BUY 1,161 @ INR 5.36651 INR 6,231 The ETF bought 1161 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.36651 compared to the previous average buy price of 5.79411. This is -7.4% lower than average price of previous purchases of DABUR.BO.
151.HK - WANT WANT CHINA HOLDINGS LTD BUY 10,000 @ HKD 0.620153 HKD 6,202 The ETF bought 10000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.620153 compared to the previous average buy price of 0.616031. This is 0.7% higher than average price of previous purchases of 151.HK.
AMS.JO - BUY 196 @ ZAR 31.4487 ZAR 6,164 The ETF bought 196 new shares of AMS.JO (). The shares were bought for an average price of 31.4487 compared to the previous average buy price of 33.5863. This is -6.4% lower than average price of previous purchases of AMS.JO.
2618.TW - EVA AIRWAYS CORP BUY 6,000 @ TWD 1.01438 TWD 6,086 The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.01438 compared to the previous average buy price of 1.25939. This is -19.5% lower than average price of previous purchases of 2618.TW.
APN.JO - BUY 826 @ ZAR 7.32233 ZAR 6,048 The ETF bought 826 new shares of APN.JO (). The shares were bought for an average price of 7.32233 compared to the previous average buy price of 9.33903. This is -21.6% lower than average price of previous purchases of APN.JO.
PPH.JO - BUY 5,217 @ ZAR 1.1523 ZAR 6,012 The ETF bought 5217 new shares of PPH.JO (). The shares were bought for an average price of 1.1523 compared to the previous average buy price of 1.35887. This is -15.2% lower than average price of previous purchases of PPH.JO.
QIIK.QA - BUY 2,156 @ QAR 2.7465 QAR 5,921 The ETF bought 2156 new shares of QIIK.QA (). The shares were bought for an average price of 2.7465 compared to the previous average buy price of 2.82254. This is -2.7% lower than average price of previous purchases of QIIK.QA.
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD BUY 6,000 @ HKD 0.986314 HKD 5,918 The ETF bought 6000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 0.986314 compared to the previous average buy price of 1.13623. This is -13.2% lower than average price of previous purchases of 1171.HK.
PETGAS.KL - PETRONAS GAS BUY 1,700 @ MYR 3.41637 MYR 5,808 The ETF bought 1700 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 3.41637 compared to the previous average buy price of 3.87458. This is -11.8% lower than average price of previous purchases of PETGAS.KL.
CDB.KL - CELCOMDIGI BUY 7,700 @ MYR 0.754004 MYR 5,806 The ETF bought 7700 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.754004 compared to the previous average buy price of 0.812082. This is -7.2% lower than average price of previous purchases of CDB.KL.
3481.TW - INNOLUX CORP BUY 16,000 @ TWD 0.361847 TWD 5,790 The ETF bought 16000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.361847 compared to the previous average buy price of 0.486891. This is -25.7% lower than average price of previous purchases of 3481.TW.
3993.HK - CMOC GROUP LTD BUY 9,000 @ HKD 0.635625 HKD 5,721 The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.635625 compared to the previous average buy price of 0.843883. This is -24.7% lower than average price of previous purchases of 3993.HK.
960.HK - LONGFOR GROUP HOLDINGS LTD BUY 4,500 @ HKD 1.26609 HKD 5,697 The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.26609 compared to the previous average buy price of 1.62344. This is -22.0% lower than average price of previous purchases of 960.HK.
021240.KS - COWAY LTD BUY 120 @ KRW 47.1746 KRW 5,661 The ETF bought 120 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 47.1746 compared to the previous average buy price of 50.8222. This is -7.2% lower than average price of previous purchases of 021240.KS.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD BUY 4,000 @ TWD 1.38683 TWD 5,547 The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.38683 compared to the previous average buy price of 1.44663. This is -4.1% lower than average price of previous purchases of 2105.TW.
MPHASIS.BO - Mphasis Limited BUY 227 @ INR 24.4259 INR 5,545 The ETF bought 227 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 24.4259 compared to the previous average buy price of 29.1604. This is -16.2% lower than average price of previous purchases of MPHASIS.BO.
ORDS.QA - BUY 1,700 @ QAR 3.2546 QAR 5,533 The ETF bought 1700 new shares of ORDS.QA (). The shares were bought for an average price of 3.2546 compared to the previous average buy price of 3.13101. This is 3.9% higher than average price of previous purchases of ORDS.QA.
PPC - Pilgrims Pride Corp BUY 397 @ EUR 13.6215 EUR 5,408 The ETF bought 397 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 13.6215 compared to the previous average buy price of 12.8189. This is 6.3% higher than average price of previous purchases of PPC.
8010.SAU - BUY 160 @ SAR 33.7214 SAR 5,395 The ETF bought 160 new shares of 8010.SAU (). The shares were bought for an average price of 33.7214 compared to the previous average buy price of 38.4527. This is -12.3% lower than average price of previous purchases of 8010.SAU.
ZYDUSLIFE.BO - Zydus Lifesciences Limited BUY 552 @ INR 9.73989 INR 5,376 The ETF bought 552 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.73989 compared to the previous average buy price of 10.786. This is -9.7% lower than average price of previous purchases of ZYDUSLIFE.BO.
TIMS3.SA - BUY 1,863 @ BRL 2.81202 BRL 5,239 The ETF bought 1863 new shares of TIMS3.SA (). The shares were bought for an average price of 2.81202 compared to the previous average buy price of 2.79205. This is 0.7% higher than average price of previous purchases of TIMS3.SA.
3998.HK - BOSIDENG INTERNATIONAL LTD BUY 10,000 @ HKD 0.509274 HKD 5,093 The ETF bought 10000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.509274 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3998.HK.
601816.SS - CH (京沪高铁) BUY 6,200 @ CNY 0.818363 CNY 5,074 The ETF bought 6200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.818363 compared to the previous average buy price of 0.793578. This is 3.1% higher than average price of previous purchases of 601816.SS.
BVN - Compania de Minas Buenaventura SAA ADR BUY 362 @ USD 13.92 USD 5,039 The ETF bought 362 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 13.92 compared to the previous average buy price of 13.2532. This is 5.0% higher than average price of previous purchases of BVN.
SUPREMEIND.BO - Supreme Industries Ltd. BUY 139 @ INR 36.1428 INR 5,024 The ETF bought 139 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 36.1428 compared to the previous average buy price of 42.4822. This is -14.9% lower than average price of previous purchases of SUPREMEIND.BO.
AMRT.JK - PT SUMBER ALFARIA TRIJAYA BUY 40,800 @ IDR 0.122739 IDR 5,008 The ETF bought 40800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.122739 compared to the previous average buy price of 0.179891. This is -31.8% lower than average price of previous purchases of AMRT.JK.
1193.HK - CHINA RESOURCES GAS GROUP LTD BUY 1,900 @ HKD 2.62373 HKD 4,985 The ETF bought 1900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.62373 compared to the previous average buy price of 4.05861. This is -35.4% lower than average price of previous purchases of 1193.HK.
2290.SAU - BUY 585 @ SAR 8.49693 SAR 4,971 The ETF bought 585 new shares of 2290.SAU (). The shares were bought for an average price of 8.49693 compared to the previous average buy price of 10.6771. This is -20.4% lower than average price of previous purchases of 2290.SAU.
1326.TW - FORMOSA CHEMICALS & FIBRE CORP BUY 7,000 @ TWD 0.691901 TWD 4,843 The ETF bought 7000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.691901 compared to the previous average buy price of 1.20786. This is -42.7% lower than average price of previous purchases of 1326.TW.
3800.HK - GCL TECHNOLOGY HOLDINGS LTD BUY 49,000 @ HKD 0.0966974 HKD 4,738 The ETF bought 49000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.0966974 compared to the previous average buy price of 0.159455. This is -39.4% lower than average price of previous purchases of 3800.HK.
1020.SAU - BUY 1,106 @ SAR 4.25645 SAR 4,708 The ETF bought 1106 new shares of 1020.SAU (). The shares were bought for an average price of 4.25645 compared to the previous average buy price of 4.62669. This is -8.0% lower than average price of previous purchases of 1020.SAU.
270.HK - GUANGDONG INVESTMENT LTD BUY 6,000 @ HKD 0.781315 HKD 4,688 The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.781315 compared to the previous average buy price of 0.643202. This is 21.5% higher than average price of previous purchases of 270.HK.
KLK.KL - KUALA LUMPUR KEPONG BUY 1,100 @ MYR 4.15925 MYR 4,575 The ETF bought 1100 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.15925 compared to the previous average buy price of 4.69394. This is -11.4% lower than average price of previous purchases of KLK.KL.
SONACOMS.BO - Sona BLW Precision Forgings Limited BUY 955 @ INR 4.69982 INR 4,488 The ETF bought 955 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 4.69982 compared to the previous average buy price of 6.40327. This is -26.6% lower than average price of previous purchases of SONACOMS.BO.
BALKRISIND.BO - Balkrishna Industries Ltd. BUY 170 @ INR 26.306 INR 4,472 The ETF bought 170 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.306 compared to the previous average buy price of 31.5591. This is -16.6% lower than average price of previous purchases of BALKRISIND.BO.
SDG.KL - SD GUTHRIE BUY 4,500 @ MYR 0.983095 MYR 4,424 The ETF bought 4500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 0.983095 compared to the previous average buy price of 1.07132. This is -8.2% lower than average price of previous purchases of SDG.KL.
OIL.BO - Oil India Limited BUY 1,077 @ INR 4.03311 INR 4,344 The ETF bought 1077 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.03311 compared to the previous average buy price of 4.19683. This is -3.9% lower than average price of previous purchases of OIL.BO.
ASTRAL.BO - ASTRAL LIMITED BUY 297 @ INR 14.6018 INR 4,337 The ETF bought 297 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 14.6018 compared to the previous average buy price of 17.0479. This is -14.3% lower than average price of previous purchases of ASTRAL.BO.
900948.SS - INNER MONGOLIA YITAI COAL LTD B BUY 2,200 @ USD 1.96 USD 4,312 The ETF bought 2200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.96 compared to the previous average buy price of 2.293. This is -14.5% lower than average price of previous purchases of 900948.SS.
090430.KS - AMOREPACIFIC CORP BUY 63 @ KRW 68.201 KRW 4,297 The ETF bought 63 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 68.201 compared to the previous average buy price of 82.1199. This is -16.9% lower than average price of previous purchases of 090430.KS.
1908.HK - C D INTERNATIONAL INVESTMENT GROUP BUY 2,000 @ HKD 2.1454 HKD 4,291 The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.1454 compared to the previous average buy price of 1.95371. This is 9.8% higher than average price of previous purchases of 1908.HK.
JSL.BO - Jindal Stainless Limited BUY 725 @ INR 5.91268 INR 4,287 The ETF bought 725 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 5.91268 compared to the previous average buy price of 7.25641. This is -18.5% lower than average price of previous purchases of JSL.BO.
267250.KS - HD HYUNDAI LTD BUY 95 @ KRW 45.0854 KRW 4,283 The ETF bought 95 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 45.0854 compared to the previous average buy price of 49.8326. This is -9.5% lower than average price of previous purchases of 267250.KS.
601088.SS - CSEC/CHINASHENHUA (中国神华) BUY 800 @ CNY 5.34644 CNY 4,277 The ETF bought 800 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.34644 compared to the previous average buy price of 5.67002. This is -5.7% lower than average price of previous purchases of 601088.SS.
4190.SAU - BUY 1,249 @ SAR 3.35615 SAR 4,192 The ETF bought 1249 new shares of 4190.SAU (). The shares were bought for an average price of 3.35615 compared to the previous average buy price of 3.55193. This is -5.5% lower than average price of previous purchases of 4190.SAU.
EREGL.E.IS - BUY 7,538 @ TRY 0.551448 TRY 4,157 The ETF bought 7538 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.551448 compared to the previous average buy price of 0.683907. This is -19.4% lower than average price of previous purchases of EREGL.E.IS.
CONCOR.BO - Container Corporation Of India Ltd. BUY 518 @ INR 7.90357 INR 4,094 The ETF bought 518 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 7.90357 compared to the previous average buy price of 9.93564. This is -20.5% lower than average price of previous purchases of CONCOR.BO.
IOICORP.KL - IOI CORPORATION BUY 5,300 @ MYR 0.769573 MYR 4,079 The ETF bought 5300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.769573 compared to the previous average buy price of 0.860928. This is -10.6% lower than average price of previous purchases of IOICORP.KL.
9904.TW - POU CHEN CORP BUY 5,000 @ TWD 0.814535 TWD 4,073 The ETF bought 5000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.814535 compared to the previous average buy price of 1.17978. This is -31.0% lower than average price of previous purchases of 9904.TW.
CPLE6.SA - BUY 2,318 @ BRL 1.75319 BRL 4,064 The ETF bought 2318 new shares of CPLE6.SA (). The shares were bought for an average price of 1.75319 compared to the previous average buy price of 1.7046. This is 2.9% higher than average price of previous purchases of CPLE6.SA.
ENELAM.SN - BUY 45,570 @ CLP 0.088605 CLP 4,038 The ETF bought 45570 new shares of ENELAM.SN (). The shares were bought for an average price of 0.088605 compared to the previous average buy price of 0.0936048. This is -5.3% lower than average price of previous purchases of ENELAM.SN.
010130.KS - KOREA ZINC INC BUY 9 @ KRW 440.072 KRW 3,961 The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 440.072 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 010130.KS.
1898.HK - CHINA COAL ENERGY LTD H BUY 4,000 @ HKD 0.976 HKD 3,904 The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 0.976 compared to the previous average buy price of 1.23366. This is -20.9% lower than average price of previous purchases of 1898.HK.
ELET6.SA - BUY 529 @ BRL 7.36073 BRL 3,894 The ETF bought 529 new shares of ELET6.SA (). The shares were bought for an average price of 7.36073 compared to the previous average buy price of 7.71605. This is -4.6% lower than average price of previous purchases of ELET6.SA.
2310.SAU - BUY 763 @ SAR 5.03956 SAR 3,845 The ETF bought 763 new shares of 2310.SAU (). The shares were bought for an average price of 5.03956 compared to the previous average buy price of 7.02931. This is -28.3% lower than average price of previous purchases of 2310.SAU.
ENELCHILE.SN - BUY 61,361 @ CLP 0.0617203 CLP 3,787 The ETF bought 61361 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0617203 compared to the previous average buy price of 0.0631746. This is -2.3% lower than average price of previous purchases of ENELCHILE.SN.
4002.SAU - BUY 208 @ SAR 18.1658 SAR 3,778 The ETF bought 208 new shares of 4002.SAU (). The shares were bought for an average price of 18.1658 compared to the previous average buy price of 25.2949. This is -28.2% lower than average price of previous purchases of 4002.SAU.
UNTR.JK - UNITED TRACTORS BUY 3,100 @ IDR 1.2185 IDR 3,777 The ETF bought 3100 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.2185 compared to the previous average buy price of 1.68366. This is -27.6% lower than average price of previous purchases of UNTR.JK.
CPIN.JK - CHAROEN POKPHAND INDONESIA BUY 15,600 @ IDR 0.240142 IDR 3,746 The ETF bought 15600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.240142 compared to the previous average buy price of 0.326537. This is -26.5% lower than average price of previous purchases of CPIN.JK.
2359.HK - WUXI APPTEC LTD H BUY 600 @ HKD 6.24022 HKD 3,744 The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 6.24022 compared to the previous average buy price of 6.65071. This is -6.2% lower than average price of previous purchases of 2359.HK.
271560.KS - ORION CORP BUY 50 @ KRW 74.8727 KRW 3,744 The ETF bought 50 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 74.8727 compared to the previous average buy price of 70.3951. This is 6.4% higher than average price of previous purchases of 271560.KS.
051900.KS - LG H&H Co., Ltd. BUY 19 @ KRW 195.438 KRW 3,713 The ETF bought 19 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.438 compared to the previous average buy price of 238.388. This is -18.0% lower than average price of previous purchases of 051900.KS.
PGE.WA - BUY 1,894 @ PLN 1.95155 PLN 3,696 The ETF bought 1894 new shares of PGE.WA (). The shares were bought for an average price of 1.95155 compared to the previous average buy price of 1.75244. This is 11.4% higher than average price of previous purchases of PGE.WA.
PCHEM.KL - PETRONAS CHEMICALS GROUP BUY 5,900 @ MYR 0.622776 MYR 3,674 The ETF bought 5900 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.622776 compared to the previous average buy price of 1.23773. This is -49.7% lower than average price of previous purchases of PCHEM.KL.
DUBK.QA - BUY 3,891 @ QAR 0.934634 QAR 3,637 The ETF bought 3891 new shares of DUBK.QA (). The shares were bought for an average price of 0.934634 compared to the previous average buy price of 1.02445. This is -8.8% lower than average price of previous purchases of DUBK.QA.
QL.KL - QL RESOURCES BUY 3,500 @ MYR 1.03648 MYR 3,628 The ETF bought 3500 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03648 compared to the previous average buy price of 1.09614. This is -5.4% lower than average price of previous purchases of QL.KL.
MAXIS.KL - MAXIS BUY 4,900 @ MYR 0.713969 MYR 3,498 The ETF bought 4900 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.713969 compared to the previous average buy price of 0.826672. This is -13.6% lower than average price of previous purchases of MAXIS.KL.
4210.SAU - BUY 76 @ SAR 44.3758 SAR 3,373 The ETF bought 76 new shares of 4210.SAU (). The shares were bought for an average price of 44.3758 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4210.SAU.
2202.HK - CHINA VANKE LTD H BUY 4,700 @ HKD 0.707826 HKD 3,327 The ETF bought 4700 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.707826 compared to the previous average buy price of 0.931357. This is -24.0% lower than average price of previous purchases of 2202.HK.
241560.KS - DOOSAN BOBCAT INC BUY 120 @ KRW 27.6308 KRW 3,316 The ETF bought 120 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 27.6308 compared to the previous average buy price of 31.078. This is -11.1% lower than average price of previous purchases of 241560.KS.
BRES.QA - BUY 4,546 @ QAR 0.716835 QAR 3,259 The ETF bought 4546 new shares of BRES.QA (). The shares were bought for an average price of 0.716835 compared to the previous average buy price of 0.77204. This is -7.2% lower than average price of previous purchases of BRES.QA.
010950.KS - S-OIL CORP BUY 95 @ KRW 33.9657 KRW 3,227 The ETF bought 95 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 33.9657 compared to the previous average buy price of 41.8898. This is -18.9% lower than average price of previous purchases of 010950.KS.
601225.SS - SHCI (陕西煤业) BUY 1,200 @ CNY 2.66239 CNY 3,195 The ETF bought 1200 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 2.66239 compared to the previous average buy price of 3.46595. This is -23.2% lower than average price of previous purchases of 601225.SS.
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) BUY 4,100 @ CNY 0.762811 CNY 3,128 The ETF bought 4100 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.762811 compared to the previous average buy price of 0.86789. This is -12.1% lower than average price of previous purchases of 600028.SS.
968.HK - XINYI SOLAR HOLDINGS LTD BUY 10,000 @ HKD 0.31201 HKD 3,120 The ETF bought 10000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.31201 compared to the previous average buy price of 0.495266. This is -37.0% lower than average price of previous purchases of 968.HK.
NTCO3.SA - BUY 1,914 @ BRL 1.62949 BRL 3,119 The ETF bought 1914 new shares of NTCO3.SA (). The shares were bought for an average price of 1.62949 compared to the previous average buy price of 2.42624. This is -32.8% lower than average price of previous purchases of NTCO3.SA.
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD BUY 2,000 @ HKD 1.53685 HKD 3,074 The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.53685 compared to the previous average buy price of 1.6466. This is -6.7% lower than average price of previous purchases of 144.HK.
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) BUY 4,000 @ CNY 0.739777 CNY 2,959 The ETF bought 4000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.739777 compared to the previous average buy price of 0.702443. This is 5.3% higher than average price of previous purchases of 600050.SS.
8230.SAU - BUY 84 @ SAR 34.5205 SAR 2,900 The ETF bought 84 new shares of 8230.SAU (). The shares were bought for an average price of 34.5205 compared to the previous average buy price of 47.9272. This is -28.0% lower than average price of previous purchases of 8230.SAU.
2883.HK - CHINA OILFIELD SERVICES LTD H BUY 4,000 @ HKD 0.702668 HKD 2,811 The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.702668 compared to the previous average buy price of 0.95194. This is -26.2% lower than average price of previous purchases of 2883.HK.
2382.SAU - BUY 719 @ SAR 3.88888 SAR 2,796 The ETF bought 719 new shares of 2382.SAU (). The shares were bought for an average price of 3.88888 compared to the previous average buy price of 5.26666. This is -26.2% lower than average price of previous purchases of 2382.SAU.
2223.SAU - BUY 107 @ SAR 25.544 SAR 2,733 The ETF bought 107 new shares of 2223.SAU (). The shares were bought for an average price of 25.544 compared to the previous average buy price of 31.1526. This is -18.0% lower than average price of previous purchases of 2223.SAU.
9910.TW - FENG TAY ENTERPRISES LTD BUY 1,000 @ TWD 2.66465 TWD 2,665 The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 2.66465 compared to the previous average buy price of 4.24784. This is -37.3% lower than average price of previous purchases of 9910.TW.
601857.SS - PETROCHINA (中国石油) BUY 2,600 @ CNY 1.0216 CNY 2,656 The ETF bought 2600 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.0216 compared to the previous average buy price of 1.13709. This is -10.2% lower than average price of previous purchases of 601857.SS.
SIME.KL - SIME DARBY BUY 6,000 @ MYR 0.440392 MYR 2,642 The ETF bought 6000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.440392 compared to the previous average buy price of 0.497952. This is -11.6% lower than average price of previous purchases of SIME.KL.
4164.SAU - BUY 87 @ SAR 29.2998 SAR 2,549 The ETF bought 87 new shares of 4164.SAU (). The shares were bought for an average price of 29.2998 compared to the previous average buy price of 31.7005. This is -7.6% lower than average price of previous purchases of 4164.SAU.
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) BUY 2,700 @ CNY 0.9254 CNY 2,499 The ETF bought 2700 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 0.9254 compared to the previous average buy price of 0.919765. This is 0.6% higher than average price of previous purchases of 600019.SS.
4004.SAU - BUY 76 @ SAR 32.1232 SAR 2,441 The ETF bought 76 new shares of 4004.SAU (). The shares were bought for an average price of 32.1232 compared to the previous average buy price of 39.1704. This is -18.0% lower than average price of previous purchases of 4004.SAU.
2350.SAU - BUY 1,547 @ SAR 1.54223 SAR 2,386 The ETF bought 1547 new shares of 2350.SAU (). The shares were bought for an average price of 1.54223 compared to the previous average buy price of 2.08217. This is -25.9% lower than average price of previous purchases of 2350.SAU.
011070.KS - LG INNOTEK LTD BUY 29 @ KRW 82.2184 KRW 2,384 The ETF bought 29 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 82.2184 compared to the previous average buy price of 127.333. This is -35.4% lower than average price of previous purchases of 011070.KS.
KIO.JO - BUY 144 @ ZAR 14.9412 ZAR 2,152 The ETF bought 144 new shares of KIO.JO (). The shares were bought for an average price of 14.9412 compared to the previous average buy price of 19.5987. This is -23.8% lower than average price of previous purchases of KIO.JO.
603259.SS - WUXI APPTEC (药明康德) BUY 300 @ CNY 6.94388 CNY 2,083 The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 6.94388 compared to the previous average buy price of 7.31046. This is -5.0% lower than average price of previous purchases of 603259.SS.
300015.SZ - Aier Eye Hospital Group Co., Ltd. BUY 1,100 @ CNY 1.75053 CNY 1,926 The ETF bought 1100 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.75053 compared to the previous average buy price of 2.01059. This is -12.9% lower than average price of previous purchases of 300015.SZ.
603993.SS - CMOC (洛阳钼业) BUY 2,300 @ CNY 0.833266 CNY 1,917 The ETF bought 2300 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 0.833266 compared to the previous average buy price of 1.08521. This is -23.2% lower than average price of previous purchases of 603993.SS.
600585.SS - ACC (海螺水泥) BUY 500 @ CNY 3.45501 CNY 1,728 The ETF bought 500 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.45501 compared to the previous average buy price of 3.75617. This is -8.0% lower than average price of previous purchases of 600585.SS.
450080.KS - ECOPRO MATERIALS LTD BUY 52 @ KRW 32.3147 KRW 1,680 The ETF bought 52 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 32.3147 compared to the previous average buy price of 59.3341. This is -45.5% lower than average price of previous purchases of 450080.KS.
002916.SZ - Shennan Circuits Co., Ltd. BUY 100 @ CNY 14.2318 CNY 1,423 The ETF bought 100 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 14.2318 compared to the previous average buy price of 14.6251. This is -2.7% lower than average price of previous purchases of 002916.SZ.
300433.SZ - Lens Technology Co., Ltd. BUY 600 @ CNY 2.36972 CNY 1,422 The ETF bought 600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 2.36972 compared to the previous average buy price of 3.59063. This is -34.0% lower than average price of previous purchases of 300433.SZ.
600674.SS - SCTE (川投能源) BUY 600 @ CNY 2.29927 CNY 1,380 The ETF bought 600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.29927 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600674.SS.
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) BUY 400 @ CNY 3.22874 CNY 1,291 The ETF bought 400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 3.22874 compared to the previous average buy price of 2.98643. This is 8.1% higher than average price of previous purchases of 600160.SS.
000002.SZ - China Vanke Co., Ltd. BUY 1,300 @ CNY 0.956557 CNY 1,244 The ETF bought 1300 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.956557 compared to the previous average buy price of 1.29272. This is -26.0% lower than average price of previous purchases of 000002.SZ.
002001.SZ - Zhejiang NHU Co., Ltd. BUY 400 @ CNY 2.70575 CNY 1,082 The ETF bought 400 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 2.70575 compared to the previous average buy price of 3.21356. This is -15.8% lower than average price of previous purchases of 002001.SZ.
600489.SS - ZHONGJIN GOLD (中金黄金) BUY 600 @ CNY 1.78713 CNY 1,072 The ETF bought 600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 1.78713 compared to the previous average buy price of 2.07368. This is -13.8% lower than average price of previous purchases of 600489.SS.
600703.SS - SANAN (三安光电) BUY 700 @ CNY 1.47279 CNY 1,031 The ETF bought 700 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.47279 compared to the previous average buy price of 1.91664. This is -23.2% lower than average price of previous purchases of 600703.SS.
600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) BUY 600 @ CNY 1.71395 CNY 1,028 The ETF bought 600 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 1.71395 compared to the previous average buy price of 2.17323. This is -21.1% lower than average price of previous purchases of 600188.SS.
000975.SZ - Shanjin International Gold Co., Ltd. BUY 400 @ CNY 2.54179 CNY 1,017 The ETF bought 400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.54179 compared to the previous average buy price of 2.23801. This is 13.6% higher than average price of previous purchases of 000975.SZ.
300782.SZ - Maxscend Microelectronics Company Limited BUY 100 @ CNY 10.0873 CNY 1,009 The ETF bought 100 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 10.0873 compared to the previous average buy price of 13.1824. This is -23.5% lower than average price of previous purchases of 300782.SZ.
688126.SS - National Silicon Industry Group Co., Ltd. BUY 400 @ CNY 2.42528 CNY 970 The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.42528 compared to the previous average buy price of 3.11544. This is -22.2% lower than average price of previous purchases of 688126.SS.
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) BUY 300 @ CNY 3.2084 CNY 963 The ETF bought 300 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.2084 compared to the previous average buy price of 3.74075. This is -14.2% lower than average price of previous purchases of 600196.SS.
000807.SZ - Yunnan Aluminium Co., Ltd. BUY 500 @ CNY 1.89416 CNY 947 The ETF bought 500 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 1.89416 compared to the previous average buy price of 2.01339. This is -5.9% lower than average price of previous purchases of 000807.SZ.
000408.SZ - Zangge Mining Company Limited BUY 200 @ CNY 4.47389 CNY 895 The ETF bought 200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 4.47389 compared to the previous average buy price of 4.04638. This is 10.6% higher than average price of previous purchases of 000408.SZ.
600426.SS - HUALU-HENGSHENG (华鲁恒升) BUY 300 @ CNY 2.9076 CNY 872 The ETF bought 300 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 2.9076 compared to the previous average buy price of 3.24442. This is -10.4% lower than average price of previous purchases of 600426.SS.
600233.SS - YTO (圆通速递) BUY 500 @ CNY 1.71396 CNY 857 The ETF bought 500 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 1.71396 compared to the previous average buy price of 2.34148. This is -26.8% lower than average price of previous purchases of 600233.SS.
601238.SS - GAC GROUP (广汽集团) BUY 800 @ CNY 1.05683 CNY 845 The ETF bought 800 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.05683 compared to the previous average buy price of 1.19848. This is -11.8% lower than average price of previous purchases of 601238.SS.
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. BUY 900 @ CNY 0.93353 CNY 840 The ETF bought 900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.93353 compared to the previous average buy price of 1.03754. This is -10.0% lower than average price of previous purchases of 002252.SZ.
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. BUY 200 @ CNY 4.1555 CNY 831 The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 4.1555 compared to the previous average buy price of 4.53991. This is -8.5% lower than average price of previous purchases of 002294.SZ.
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) BUY 500 @ CNY 1.6408 CNY 820 The ETF bought 500 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 1.6408 compared to the previous average buy price of 1.59277. This is 3.0% higher than average price of previous purchases of 600176.SS.
000786.SZ - Beijing New Building Materials Public Limited Company BUY 200 @ CNY 4.09723 CNY 819 The ETF bought 200 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 4.09723 compared to the previous average buy price of 4.32682. This is -5.3% lower than average price of previous purchases of 000786.SZ.
002460.SZ - Ganfeng Lithium Group Co., Ltd. BUY 200 @ CNY 4.05251 CNY 811 The ETF bought 200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 4.05251 compared to the previous average buy price of 4.56098. This is -11.1% lower than average price of previous purchases of 002460.SZ.
600803.SS - ENN-NG (新奥股份) BUY 300 @ CNY 2.70166 CNY 810 The ETF bought 300 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.70166 compared to the previous average buy price of 2.59384. This is 4.2% higher than average price of previous purchases of 600803.SS.
300418.SZ - Kunlun Tech Co., Ltd. BUY 200 @ CNY 4.00103 CNY 800 The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 4.00103 compared to the previous average buy price of 5.75137. This is -30.4% lower than average price of previous purchases of 300418.SZ.
601216.SS - JUNZHENG (君正集团) BUY 1,100 @ CNY 0.678804 CNY 747 The ETF bought 1100 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.678804 compared to the previous average buy price of 0.587472. This is 15.5% higher than average price of previous purchases of 601216.SS.
002466.SZ - Tianqi Lithium Corporation BUY 200 @ CNY 3.6677 CNY 734 The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 3.6677 compared to the previous average buy price of 4.47248. This is -18.0% lower than average price of previous purchases of 002466.SZ.
002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited BUY 300 @ CNY 2.39141 CNY 717 The ETF bought 300 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 2.39141 compared to the previous average buy price of 2.88969. This is -17.2% lower than average price of previous purchases of 002128.SZ.
002409.SZ - Jiangsu Yoke Technology Co., Ltd. BUY 100 @ CNY 7.1687 CNY 717 The ETF bought 100 new shares of 002409.SZ (Jiangsu Yoke Technology Co., Ltd.). The shares were bought for an average price of 7.1687 compared to the previous average buy price of 8.77696. This is -18.3% lower than average price of previous purchases of 002409.SZ.
002007.SZ - Hualan Biological Engineering, Inc. BUY 300 @ CNY 2.31415 CNY 694 The ETF bought 300 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.31415 compared to the previous average buy price of 2.17286. This is 6.5% higher than average price of previous purchases of 002007.SZ.
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. BUY 200 @ CNY 3.44283 CNY 689 The ETF bought 200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 3.44283 compared to the previous average buy price of 5.74994. This is -40.1% lower than average price of previous purchases of 002463.SZ.
600570.SS - HUNDSUN (恒生电子) BUY 200 @ CNY 3.41572 CNY 683 The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 3.41572 compared to the previous average buy price of 3.62717. This is -5.8% lower than average price of previous purchases of 600570.SS.
000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. BUY 700 @ CNY 0.899662 CNY 630 The ETF bought 700 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.899662 compared to the previous average buy price of 1.16092. This is -22.5% lower than average price of previous purchases of 000983.SZ.
300759.SZ - Pharmaron Beijing Co., Ltd. BUY 200 @ CNY 3.01737 CNY 603 The ETF bought 200 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 3.01737 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300759.SZ.
600988.SS - CHIFENG GOLD (赤峰黄金) BUY 200 @ CNY 2.99703 CNY 599 The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 2.99703 compared to the previous average buy price of 2.80279. This is 6.9% higher than average price of previous purchases of 600988.SS.
600873.SS - MEIHUA BIO (梅花生物) BUY 400 @ CNY 1.48902 CNY 596 The ETF bought 400 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.48902 compared to the previous average buy price of 1.31938. This is 12.9% higher than average price of previous purchases of 600873.SS.
601880.SS - LIAONING PORT (辽港股份) BUY 2,800 @ CNY 0.211362 CNY 592 The ETF bought 2800 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.211362 compared to the previous average buy price of 0.209823. This is 0.7% higher than average price of previous purchases of 601880.SS.
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. BUY 300 @ CNY 1.7871 CNY 536 The ETF bought 300 new shares of 002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.). The shares were bought for an average price of 1.7871 compared to the previous average buy price of 1.91996. This is -6.9% lower than average price of previous purchases of 002603.SZ.
603568.SS - WEIMING (伟明环保) BUY 200 @ CNY 2.55266 CNY 511 The ETF bought 200 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 2.55266 compared to the previous average buy price of 2.91914. This is -12.6% lower than average price of previous purchases of 603568.SS.
600985.SS - HBKY (淮北矿业) BUY 300 @ CNY 1.66247 CNY 499 The ETF bought 300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.66247 compared to the previous average buy price of 2.18164. This is -23.8% lower than average price of previous purchases of 600985.SS.
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. BUY 1,400 @ CNY 0.354985 CNY 497 The ETF bought 1400 new shares of 000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.). The shares were bought for an average price of 0.354985 compared to the previous average buy price of 0.391226. This is -9.3% lower than average price of previous purchases of 000629.SZ.
601928.SS - PHOENIX MEDIA (凤凰传媒) BUY 300 @ CNY 1.6069 CNY 482 The ETF bought 300 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.6069 compared to the previous average buy price of 1.45958. This is 10.1% higher than average price of previous purchases of 601928.SS.
600497.SS - CHIHONG ZN&GE (驰宏锌锗) BUY 700 @ CNY 0.680171 CNY 476 The ETF bought 700 new shares of 600497.SS (CHIHONG ZN&GE (驰宏锌锗)). The shares were bought for an average price of 0.680171 compared to the previous average buy price of 0.799184. This is -14.9% lower than average price of previous purchases of 600497.SS.
600745.SS - WINGTECH (闻泰科技) BUY 100 @ CNY 3.9766 CNY 398 The ETF bought 100 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 3.9766 compared to the previous average buy price of 5.70087. This is -30.2% lower than average price of previous purchases of 600745.SS.
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. BUY 100 @ CNY 3.83302 CNY 383 The ETF bought 100 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 3.83302 compared to the previous average buy price of 4.89466. This is -21.7% lower than average price of previous purchases of 300316.SZ.
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ TWD 9.70476 TWD 0
MER.PS - MANILA ELECTRIC HOLD 0 @ PHP 9.59694 PHP 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ CNY 1.81152 CNY 0
GAZP - HOLD 0 @ RUB 0.000116319 RUB 0
FFGRP - HOLD 0 @ EUR 0 EUR 0
VKCO - HOLD 0 @ RUB 0.000157456 RUB 0
CHMF - HOLD 0 @ RUB 0.0000857339 RUB 0
LKOH - HOLD 0 @ RUB 0.000128794 RUB 0
NVTK - HOLD 0 @ RUB 0.000116868 RUB 0
TATN - HOLD 0 @ RUB 0.000114145 RUB 0
NLMK - HOLD 0 @ RUB 0.000119839 RUB 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ TWD 20.439 TWD 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ CNY 6.02794 CNY 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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