| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MER.PS - MANILA ELECTRIC | BUY | 610 @ PHP 9.68502 | PHP 5,908 | The ETF bought 610 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.68502 compared to the previous average buy price of 9.27528. This is 4.4% higher than average price of previous purchases of MER.PS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 700 @ CNY 1.94835 | CNY 1,364 | The ETF bought 700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 1.94835 compared to the previous average buy price of 1.48761. This is 31.0% higher than average price of previous purchases of 600415.SS. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.723 | KRW 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 13.6726 | INR 0 | |
| 1120.SAU - | HOLD | 0 @ SAR 26.0003 | SAR 0 | |
| VALE3.SA - | HOLD | 0 @ BRL 8.91614 | BRL 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.92631 | SAR 0 | |
| PETR4.SA - | HOLD | 0 @ BRL 5.27569 | BRL 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.1318 | KRW 0 | |
| PETR3.SA - | HOLD | 0 @ BRL 5.61862 | BRL 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1065 | INR 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.0576 | INR 0 | |
| 1211.SAU - | HOLD | 0 @ SAR 11.4284 | SAR 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 112.736 | KRW 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 16.1436 | SAR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 132.158 | INR 0 | |
| 2082.SAU - | HOLD | 0 @ SAR 88.0708 | SAR 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.33461 | TWD 0 | |
| GMEXICOB.MX - | HOLD | 0 @ MXN 4.72597 | MXN 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 60.5561 | KRW 0 | |
| 005490.KS - POSCO | HOLD | 0 @ KRW 179.197 | KRW 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 3.85013 | TWD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.675075 | HKD 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.461 | INR 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 239.959 | KRW 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 53.2926 | INR 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 3.91002 | HKD 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.490847 | HKD 0 | |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.46698 | INR 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 699.622 | KRW 0 | |
| GFI.JO - | HOLD | 0 @ ZAR 23.4669 | ZAR 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 27.8119 | INR 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 167.182 | KRW 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 154.823 | KRW 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 6.50556 | INR 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 121.661 | KRW 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.29808 | HKD 0 | |
| ANG.JO - | HOLD | 0 @ ZAR 39.0009 | ZAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 5.60286 | QAR 0 | |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.56001 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.9552 | INR 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.3285 | INR 0 | |
| 1150.SAU - | HOLD | 0 @ SAR 7.67223 | SAR 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.1652 | HKD 0 | |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.3209 | INR 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 27.0471 | INR 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 12.6195 | INR 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.8292 | INR 0 | |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.503719 | MXN 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.675587 | THB 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.139881 | IDR 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 60.6529 | INR 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.63502 | TWD 0 | |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 87.3441 | INR 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 78.1325 | KRW 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 2.47613 | HKD 0 | |
| ELET3.SA - | HOLD | 0 @ BRL 7.0123 | BRL 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.7455 | INR 0 | |
| PKN.WA - | HOLD | 0 @ PLN 16.8391 | PLN 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.72194 | TWD 0 | |
| 2020.SAU - | HOLD | 0 @ SAR 27.9184 | SAR 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7418 | HKD 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.5699 | INR 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 15.2077 | KRW 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 41.6506 | INR 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.897858 | TWD 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 61.5889 | INR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 77.1485 | SAR 0 | |
| BIMAS.E.IS - | HOLD | 0 @ TRY 12.1326 | TRY 0 | |
| 1140.SAU - | HOLD | 0 @ SAR 9.32389 | SAR 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 51.2949 | CZK 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 58.8397 | KRW 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.35273 | HKD 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 14.3301 | INR 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.1431 | INR 0 | |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.32141 | INR 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 7.72987 | HKD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 33.9097 | INR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.41664 | QAR 0 | |
| IMP.JO - | HOLD | 0 @ ZAR 5.58811 | ZAR 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.05917 | TWD 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.30354 | INR 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.94775 | INR 0 | |
| HAR.JO - | HOLD | 0 @ ZAR 15.8113 | ZAR 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 74.2877 | KRW 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 17.7552 | ZAR 0 | |
| DIB.AE - | HOLD | 0 @ AED 1.96295 | AED 0 | |
| ADIB - | HOLD | 0 @ AED 4.35605 | AED 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 41.8126 | KRW 0 | |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.02698 | THB 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.9525 | INR 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 2.45625 | BRL 0 | |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.51819 | INR 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 28.8373 | INR 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.443179 | HKD 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 81.7027 | KRW 0 | |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 12.8179 | INR 0 | |
| AC*.MX - | HOLD | 0 @ MXN 10.1013 | MXN 0 | |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.4324 | MXN 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 480.604 | KRW 0 | |
| REM.JO - | HOLD | 0 @ ZAR 7.41715 | ZAR 0 | |
| 8210.SAU - | HOLD | 0 @ SAR 45.4473 | SAR 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3187 | INR 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.00617 | HKD 0 | |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 57.7311 | INR 0 | |
| MARK.QA - | HOLD | 0 @ QAR 0.605328 | QAR 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.2037 | INR 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.763939 | TWD 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.955928 | HKD 0 | |
| RICHTER.BD - | HOLD | 0 @ HUF 28.8565 | HUF 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.13631 | IDR 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 36.0667 | INR 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.00492 | MYR 0 | |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 9.07665 | INR 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.97997 | SAR 0 | |
| APN.JO - | HOLD | 0 @ ZAR 7.78725 | ZAR 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 7.99873 | INR 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 14.3854 | SAR 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 1.69775 | BRL 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.398709 | TWD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.71834 | HKD 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.52193 | MYR 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.6558 | INR 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 4.69982 | INR 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 24.4259 | INR 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 36.1428 | INR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 492.987 | INR 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.90514 | HKD 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.19283 | MXN 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1304.73 | INR 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.12156 | TWD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.3115 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 10.7286 | TWD 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.56401 | HKD 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.36651 | INR 0 | |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 3.59892 | MYR 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 26.6907 | INR 0 | |
| BELA - | HOLD | 0 @ EUR 27.504 | EUR 0 | |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 17.0068 | INR 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.7441 | HKD 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.680228 | HKD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.629983 | HKD 0 | |
| ZAIN.KW - | HOLD | 0 @ KWD 1.52694 | KWD 0 | |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.653535 | MYR 0 | |
| PPH.JO - | HOLD | 0 @ ZAR 1.2631 | ZAR 0 | |
| 2290.SAU - | HOLD | 0 @ SAR 8.84437 | SAR 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.71088 | HKD 0 | |
| QIIK.QA - | HOLD | 0 @ QAR 2.81516 | QAR 0 | |
| AMS.JO - | HOLD | 0 @ ZAR 33.9239 | ZAR 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 14.6018 | INR 0 | |
| MOL.BD - | HOLD | 0 @ HUF 7.94923 | HUF 0 | |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 5.91268 | INR 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 14.3669 | EUR 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.04135 | KWD 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.89938 | TWD 0 | |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 350.311 | INR 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.769919 | MYR 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 6.5124 | HKD 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.25735 | QAR 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.48679 | TWD 0 | |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.29762 | IDR 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.34199 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.306 | INR 0 | |
| 8010.SAU - | HOLD | 0 @ SAR 35.9102 | SAR 0 | |
| 2310.SAU - | HOLD | 0 @ SAR 5.18941 | SAR 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 48.4037 | KRW 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 2.87858 | BRL 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.02059 | MYR 0 | |
| 4002.SAU - | HOLD | 0 @ SAR 18.8875 | SAR 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 0.980405 | HKD 0 | |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 7.90357 | INR 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 74.5624 | KRW 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.969 | USD 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.803492 | MYR 0 | |
| 1020.SAU - | HOLD | 0 @ SAR 4.4062 | SAR 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.24881 | IDR 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.814892 | CNY 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 212.496 | KRW 0 | |
| NTCO3.SA - | HOLD | 0 @ BRL 1.60146 | BRL 0 | |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.319501 | HKD 0 | |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.33098 | CNY 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.40988 | SAR 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 2.94619 | TWD 0 | |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.561794 | TRY 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 14 | USD 0 | |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.726607 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.5537 | HKD 0 | |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0893554 | CLP 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.747539 | MYR 0 | |
| DUBK.QA - | HOLD | 0 @ QAR 0.952759 | QAR 0 | |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.6525 | CNY 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.791023 | HKD 0 | |
| 8230.SAU - | HOLD | 0 @ SAR 35.644 | SAR 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.04521 | MYR 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 3.99596 | SAR 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 1.79404 | BRL 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 35.8394 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 92.5508 | KRW 0 | |
| BRES.QA - | HOLD | 0 @ QAR 0.723702 | QAR 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.720164 | HKD 0 | |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.764303 | CNY 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 78.7505 | KRW 0 | |
| ELET6.SA - | HOLD | 0 @ BRL 7.62384 | BRL 0 | |
| 2223.SAU - | HOLD | 0 @ SAR 26.9061 | SAR 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 30.2094 | KRW 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.59838 | SAR 0 | |
| PGE.WA - | HOLD | 0 @ PLN 2.0364 | PLN 0 | |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0608873 | CLP 0 | |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.03639 | CNY 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 33.2995 | SAR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.447626 | MYR 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.15405 | HKD 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.742428 | CNY 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.78429 | CNY 0 | |
| 4164.SAU - | HOLD | 0 @ SAR 29.9963 | SAR 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 7.1508 | CNY 0 | |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.925642 | CNY 0 | |
| KIO.JO - | HOLD | 0 @ ZAR 15.6601 | ZAR 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.89966 | CNY 0 | |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 2.60329 | CNY 0 | |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.51388 | CNY 0 | |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.984437 | CNY 0 | |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 3.72583 | CNY 0 | |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.74053 | CNY 0 | |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.53955 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.50434 | CNY 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 2.80702 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.21395 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50756 | CNY 0 | |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.13466 | CNY 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 3.76818 | CNY 0 | |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.90735 | CNY 0 | |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.25137 | CNY 0 | |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.2705 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 14.7322 | CNY 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.11821 | CNY 0 | |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.76104 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.2765 | CNY 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.68806 | CNY 0 | |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.93094 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.1592 | CNY 0 | |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.01398 | CNY 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.942045 | CNY 0 | |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.69868 | CNY 0 | |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.48568 | CNY 0 | |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92461 | CNY 0 | |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.6826 | CNY 0 | |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.9106 | CNY 0 | |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 4.58584 | CNY 0 | |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.65439 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 4.40126 | CNY 0 | |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.68857 | CNY 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.67167 | CNY 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.29703 | CNY 0 | |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.695939 | CNY 0 | |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.207823 | CNY 0 | |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.3013 | CNY 0 | |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 1.82392 | CNY 0 | |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.360963 | CNY 0 | |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 3.26366 | CNY 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.63661 | CNY 0 | |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.49988 | CNY 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000119341 | 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 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 125.781 | KRW 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 2.97672 | MYR 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.13329 | THB 0 | |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.100488 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 22.5834 | TWD 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.03311 | INR 0 | |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 9.73989 | INR 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 48.6097 | KRW 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 37.4871 | KRW 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.32025 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.0774 | CNY 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.08865 | CNY 0 | |
| 4210.SAU - | HOLD | 0 @ SAR 44.435 | SAR 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.35574 | TWD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.507594 | HKD 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.12412 | CNY 0 | |