| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| 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 | 20,074 @ KRW 39.7082 | KRW 797,102 | The ETF bought 20074 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 39.7082 compared to the previous average buy price of 38.9465. This is 2.0% higher than average price of previous purchases of 005930.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 25,616 @ INR 14.4582 | INR 370,361 | The ETF bought 25616 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 14.4582 compared to the previous average buy price of 15.8069. This is -8.5% lower than average price of previous purchases of RELIANCE.BO. |
| 000660.KS - SK HYNIX INC | BUY | 2,296 @ KRW 126.701 | KRW 290,905 | The ETF bought 2296 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 126.701 compared to the previous average buy price of 122.147. This is 3.7% higher than average price of previous purchases of 000660.KS. |
| 1120.SAU - | BUY | 8,238 @ SAR 26.01 | SAR 214,270 | The ETF bought 8238 new shares of 1120.SAU (). The shares were bought for an average price of 26.01 compared to the previous average buy price of 25.0101. This is 4.0% higher than average price of previous purchases of 1120.SAU. |
| 1140.SAU - | BUY | 21,652 @ SAR 7.83499 | SAR 169,643 | The ETF bought 21652 new shares of 1140.SAU (). The shares were bought for an average price of 7.83499 compared to the previous average buy price of 9.55402. This is -18.0% lower than average price of previous purchases of 1140.SAU. |
| 2222.SAU - | BUY | 24,430 @ SAR 6.8756 | SAR 167,971 | The ETF bought 24430 new shares of 2222.SAU (). The shares were bought for an average price of 6.8756 compared to the previous average buy price of 7.39559. This is -7.0% lower than average price of previous purchases of 2222.SAU. |
| VALE3.SA - | BUY | 15,286 @ BRL 9.15401 | BRL 139,928 | The ETF bought 15286 new shares of VALE3.SA (). The shares were bought for an average price of 9.15401 compared to the previous average buy price of 9.48354. This is -3.5% lower than average price of previous purchases of VALE3.SA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,468 @ KRW 32.7627 | KRW 113,621 | The ETF bought 3468 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 32.7627 compared to the previous average buy price of 32.1575. This is 1.9% higher than average price of previous purchases of 005935.KS. |
| PETR4.SA - | BUY | 18,958 @ BRL 5.27363 | BRL 99,977 | The ETF bought 18958 new shares of PETR4.SA (). The shares were bought for an average price of 5.27363 compared to the previous average buy price of 5.96394. This is -11.6% lower than average price of previous purchases of PETR4.SA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,472 @ INR 27.5325 | INR 95,593 | The ETF bought 3472 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.5325 compared to the previous average buy price of 27.632. This is -0.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| ANG.JO - | BUY | 2,126 @ ZAR 43.6319 | ZAR 92,761 | The ETF bought 2126 new shares of ANG.JO (). The shares were bought for an average price of 43.6319 compared to the previous average buy price of 26.2141. This is 66.4% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 3,778 @ ZAR 23.9705 | ZAR 90,561 | The ETF bought 3778 new shares of GFI.JO (). The shares were bought for an average price of 23.9705 compared to the previous average buy price of 18.7606. This is 27.8% higher than average price of previous purchases of GFI.JO. |
| PETR3.SA - | BUY | 15,716 @ BRL 5.67511 | BRL 89,190 | The ETF bought 15716 new shares of PETR3.SA (). The shares were bought for an average price of 5.67511 compared to the previous average buy price of 6.42919. This is -11.7% lower than average price of previous purchases of PETR3.SA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 4,056 @ INR 19.8785 | INR 80,627 | The ETF bought 4056 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8785 compared to the previous average buy price of 20.0403. This is -0.8% lower than average price of previous purchases of SUNPHARMA.BO. |
| 068270.KS - CELLTRION INC | BUY | 664 @ KRW 112.109 | KRW 74,440 | The ETF bought 664 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 112.109 compared to the previous average buy price of 122.09. This is -8.2% lower than average price of previous purchases of 068270.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 532 @ INR 138.216 | INR 73,531 | The ETF bought 532 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 138.216 compared to the previous average buy price of 133.98. This is 3.2% higher than average price of previous purchases of MARUTI.BO. |
| 1211.SAU - | BUY | 5,612 @ SAR 12.0056 | SAR 67,375 | The ETF bought 5612 new shares of 1211.SAU (). The shares were bought for an average price of 12.0056 compared to the previous average buy price of 12.6332. This is -5.0% lower than average price of previous purchases of 1211.SAU. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 488 @ INR 136.631 | INR 66,676 | The ETF bought 488 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 136.631 compared to the previous average buy price of 129.707. This is 5.3% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 48,000 @ TWD 1.37585 | TWD 66,041 | The ETF bought 48000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.37585 compared to the previous average buy price of 1.34836. This is 2.0% higher than average price of previous purchases of 2303.TW. |
| GMEXICOB.MX - | BUY | 13,200 @ MXN 4.94504 | MXN 65,275 | The ETF bought 13200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 4.94504 compared to the previous average buy price of 4.8825. This is 1.3% higher than average price of previous purchases of GMEXICOB.MX. |
| 857.HK - PETROCHINA LTD H | BUY | 88,000 @ HKD 0.719411 | HKD 63,308 | The ETF bought 88000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.719411 compared to the previous average buy price of 0.723491. This is -0.6% lower than average price of previous purchases of 857.HK. |
| 2010.SAU - | BUY | 3,818 @ SAR 16.3362 | SAR 62,372 | The ETF bought 3818 new shares of 2010.SAU (). The shares were bought for an average price of 16.3362 compared to the previous average buy price of 17.4849. This is -6.6% lower than average price of previous purchases of 2010.SAU. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,012 @ KRW 60.1936 | KRW 60,916 | The ETF bought 1012 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 60.1936 compared to the previous average buy price of 63.3135. This is -4.9% lower than average price of previous purchases of 000270.KS. |
| 3711.TW - ASEH | BUY | 14,000 @ TWD 4.17064 | TWD 58,389 | The ETF bought 14000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.17064 compared to the previous average buy price of 4.51374. This is -7.6% lower than average price of previous purchases of 3711.TW. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 14,000 @ HKD 4.00962 | HKD 56,135 | The ETF bought 14000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.00962 compared to the previous average buy price of 4.02606. This is -0.4% lower than average price of previous purchases of 1088.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 76 @ KRW 725.41 | KRW 55,131 | The ETF bought 76 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 725.41 compared to the previous average buy price of 728.714. This is -0.5% lower than average price of previous purchases of 207940.KS. |
| 2082.SAU - | BUY | 622 @ SAR 86.8777 | SAR 54,038 | The ETF bought 622 new shares of 2082.SAU (). The shares were bought for an average price of 86.8777 compared to the previous average buy price of 101.177. This is -14.1% lower than average price of previous purchases of 2082.SAU. |
| 005490.KS - POSCO | BUY | 298 @ KRW 180.651 | KRW 53,834 | The ETF bought 298 new shares of 005490.KS (POSCO). The shares were bought for an average price of 180.651 compared to the previous average buy price of 202.037. This is -10.6% lower than average price of previous purchases of 005490.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 31,854 @ INR 1.59039 | INR 50,660 | The ETF bought 31854 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.59039 compared to the previous average buy price of 1.62933. This is -2.4% lower than average price of previous purchases of TATASTEEL.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 100,000 @ HKD 0.500235 | HKD 50,024 | The ETF bought 100000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.500235 compared to the previous average buy price of 0.527319. This is -5.1% lower than average price of previous purchases of 386.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 198 @ KRW 242.037 | KRW 47,923 | The ETF bought 198 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 242.037 compared to the previous average buy price of 252.465. This is -4.1% lower than average price of previous purchases of 373220.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,622 @ INR 28.1644 | INR 45,683 | The ETF bought 1622 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.1644 compared to the previous average buy price of 29.5173. This is -4.6% lower than average price of previous purchases of ASIANPAINT.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,000 @ HKD 3.39077 | HKD 44,080 | The ETF bought 13000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.39077 compared to the previous average buy price of 3.26024. This is 4.0% higher than average price of previous purchases of 1109.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 766 @ INR 56.8605 | INR 43,555 | The ETF bought 766 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 56.8605 compared to the previous average buy price of 69.2834. This is -17.9% lower than average price of previous purchases of TRENT.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 256 @ KRW 169.426 | KRW 43,373 | The ETF bought 256 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 169.426 compared to the previous average buy price of 171.915. This is -1.4% lower than average price of previous purchases of 012330.KS. |
| QIBK.QA - | BUY | 7,512 @ QAR 5.71272 | QAR 42,914 | The ETF bought 7512 new shares of QIBK.QA (). The shares were bought for an average price of 5.71272 compared to the previous average buy price of 5.56328. This is 2.7% higher than average price of previous purchases of QIBK.QA. |
| HAR.JO - | BUY | 2,418 @ ZAR 17.4167 | ZAR 42,114 | The ETF bought 2418 new shares of HAR.JO (). The shares were bought for an average price of 17.4167 compared to the previous average buy price of 11.6469. This is 49.5% higher than average price of previous purchases of HAR.JO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 3,302 @ INR 12.5228 | INR 41,350 | The ETF bought 3302 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.5228 compared to the previous average buy price of 12.0673. This is 3.8% higher than average price of previous purchases of MAXHEALTH.BO. |
| PKN.WA - | BUY | 2,476 @ PLN 16.6557 | PLN 41,240 | The ETF bought 2476 new shares of PKN.WA (). The shares were bought for an average price of 16.6557 compared to the previous average buy price of 14.7633. This is 12.8% higher than average price of previous purchases of PKN.WA. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 5,708 @ INR 7.20055 | INR 41,101 | The ETF bought 5708 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 7.20055 compared to the previous average buy price of 7.32033. This is -1.6% lower than average price of previous purchases of HINDALCO.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 15,000 @ HKD 2.73324 | HKD 40,999 | The ETF bought 15000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 2.73324 compared to the previous average buy price of 2.47603. This is 10.4% higher than average price of previous purchases of 2269.HK. |
| 1150.SAU - | BUY | 5,188 @ SAR 7.79501 | SAR 40,441 | The ETF bought 5188 new shares of 1150.SAU (). The shares were bought for an average price of 7.79501 compared to the previous average buy price of 7.6726. This is 1.6% higher than average price of previous purchases of 1150.SAU. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,442 @ INR 27.6071 | INR 39,809 | The ETF bought 1442 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 27.6071 compared to the previous average buy price of 26.3915. This is 4.6% higher than average price of previous purchases of NESTLEIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 2,224 @ INR 17.2762 | INR 38,422 | The ETF bought 2224 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.2762 compared to the previous average buy price of 16.4302. This is 5.1% higher than average price of previous purchases of CIPLA.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 580 @ INR 64.4622 | INR 37,388 | The ETF bought 580 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 64.4622 compared to the previous average buy price of 57.6654. This is 11.8% higher than average price of previous purchases of EICHERMOT.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 12,200 @ MYR 3.04589 | MYR 37,160 | The ETF bought 12200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.04589 compared to the previous average buy price of 2.93364. This is 3.8% higher than average price of previous purchases of TENAGA.KL. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 13,456 @ INR 2.71291 | INR 36,505 | The ETF bought 13456 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.71291 compared to the previous average buy price of 2.73508. This is -0.8% lower than average price of previous purchases of ONGC.BO. |
| ELET3.SA - | BUY | 5,140 @ BRL 7.10069 | BRL 36,498 | The ETF bought 5140 new shares of ELET3.SA (). The shares were bought for an average price of 7.10069 compared to the previous average buy price of 6.66197. This is 6.6% higher than average price of previous purchases of ELET3.SA. |
| COALINDIA.BO - Coal India Limited | BUY | 7,888 @ INR 4.60819 | INR 36,349 | The ETF bought 7888 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.60819 compared to the previous average buy price of 4.91656. This is -6.3% lower than average price of previous purchases of COALINDIA.BO. |
| CEZ.PR - | BUY | 690 @ CZK 51.6387 | CZK 35,631 | The ETF bought 690 new shares of CEZ.PR (). The shares were bought for an average price of 51.6387 compared to the previous average buy price of 44.3663. This is 16.4% higher than average price of previous purchases of CEZ.PR. |
| CEMEXCPO.MX - | BUY | 64,800 @ MXN 0.529861 | MXN 34,335 | The ETF bought 64800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.529861 compared to the previous average buy price of 0.545434. This is -2.9% lower than average price of previous purchases of CEMEXCPO.MX. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 268 @ KRW 128.104 | KRW 34,332 | The ETF bought 268 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 128.104 compared to the previous average buy price of 164.645. This is -22.2% lower than average price of previous purchases of 006400.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 426 @ INR 80.5048 | INR 34,295 | The ETF bought 426 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 80.5048 compared to the previous average buy price of 78.2533. This is 2.9% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,800 @ HKD 18.978 | HKD 34,160 | The ETF bought 1800 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.978 compared to the previous average buy price of 20.1162. This is -5.7% lower than average price of previous purchases of 2057.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 690 @ INR 49.1155 | INR 33,890 | The ETF bought 690 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 49.1155 compared to the previous average buy price of 44.4636. This is 10.5% higher than average price of previous purchases of DMART.BO. |
| 051910.KS - LG CHEM LTD | BUY | 212 @ KRW 157.85 | KRW 33,464 | The ETF bought 212 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 157.85 compared to the previous average buy price of 173.417. This is -9.0% lower than average price of previous purchases of 051910.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 2,480 @ INR 13.4649 | INR 33,393 | The ETF bought 2480 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4649 compared to the previous average buy price of 15.4897. This is -13.1% lower than average price of previous purchases of DRREDDY.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 2,550 @ INR 12.8644 | INR 32,804 | The ETF bought 2550 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.8644 compared to the previous average buy price of 12.0953. This is 6.4% higher than average price of previous purchases of TATACONSUM.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,928 @ KRW 16.9075 | KRW 32,598 | The ETF bought 1928 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 16.9075 compared to the previous average buy price of 15.581. This is 8.5% higher than average price of previous purchases of 034020.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 210,600 @ IDR 0.145703 | IDR 30,685 | The ETF bought 210600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.145703 compared to the previous average buy price of 0.156157. This is -6.7% lower than average price of previous purchases of TLKM.JK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 376 @ KRW 80.9597 | KRW 30,441 | The ETF bought 376 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 80.9597 compared to the previous average buy price of 83.4853. This is -3.0% lower than average price of previous purchases of 028260.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 7.54102 | TWD 30,164 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 7.54102 compared to the previous average buy price of 7.98578. This is -5.6% lower than average price of previous purchases of 8069.TWO. |
| 2280.SAU - | BUY | 2,082 @ SAR 14.2575 | SAR 29,684 | The ETF bought 2082 new shares of 2280.SAU (). The shares were bought for an average price of 14.2575 compared to the previous average buy price of 14.898. This is -4.3% lower than average price of previous purchases of 2280.SAU. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 460 @ INR 62.8567 | INR 28,914 | The ETF bought 460 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 62.8567 compared to the previous average buy price of 60.9376. This is 3.1% higher than average price of previous purchases of BRITANNIA.BO. |
| ADIB - | BUY | 6,266 @ AED 4.53574 | AED 28,421 | The ETF bought 6266 new shares of ADIB (). The shares were bought for an average price of 4.53574 compared to the previous average buy price of 4.14523. This is 9.4% higher than average price of previous purchases of ADIB. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 16,000 @ HKD 1.76887 | HKD 28,302 | The ETF bought 16000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.76887 compared to the previous average buy price of 1.81579. This is -2.6% lower than average price of previous purchases of 688.HK. |
| 4013.SAU - | BUY | 372 @ SAR 75.6849 | SAR 28,155 | The ETF bought 372 new shares of 4013.SAU (). The shares were bought for an average price of 75.6849 compared to the previous average buy price of 74.4992. This is 1.6% higher than average price of previous purchases of 4013.SAU. |
| 2020.SAU - | BUY | 992 @ SAR 27.3958 | SAR 27,177 | The ETF bought 992 new shares of 2020.SAU (). The shares were bought for an average price of 27.3958 compared to the previous average buy price of 28.8726. This is -5.1% lower than average price of previous purchases of 2020.SAU. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 19,000 @ HKD 1.40272 | HKD 26,652 | The ETF bought 19000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.40272 compared to the previous average buy price of 0.24326. This is 476.6% higher than average price of previous purchases of 788.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,400 @ HKD 7.80006 | HKD 26,520 | The ETF bought 3400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 7.80006 compared to the previous average buy price of 7.19595. This is 8.4% higher than average price of previous purchases of 2688.HK. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | BUY | 284 @ INR 93.2189 | INR 26,474 | The ETF bought 284 new shares of BAJAJ.AUTO.BO (BAJAJ AUTO). The shares were bought for an average price of 93.2189 compared to the previous average buy price of 98.8573. This is -5.7% lower than average price of previous purchases of BAJAJ.AUTO.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.58685 | TWD 26,347 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.58685 compared to the previous average buy price of 6.358. This is 3.6% higher than average price of previous purchases of 2603.TW. |
| DIB.AE - | BUY | 12,554 @ AED 2.03101 | AED 25,497 | The ETF bought 12554 new shares of DIB.AE (). The shares were bought for an average price of 2.03101 compared to the previous average buy price of 1.86877. This is 8.7% higher than average price of previous purchases of DIB.AE. |
| IMP.JO - | BUY | 3,870 @ ZAR 6.49694 | ZAR 25,143 | The ETF bought 3870 new shares of IMP.JO (). The shares were bought for an average price of 6.49694 compared to the previous average buy price of 6.27145. This is 3.6% higher than average price of previous purchases of IMP.JO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,750 @ INR 14.1807 | INR 24,816 | The ETF bought 1750 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 14.1807 compared to the previous average buy price of 13.6134. This is 4.2% higher than average price of previous purchases of GODREJCP.BO. |
| BIMAS.E.IS - | BUY | 1,974 @ TRY 12.1785 | TRY 24,040 | The ETF bought 1974 new shares of BIMAS.E.IS (). The shares were bought for an average price of 12.1785 compared to the previous average buy price of 12.8796. This is -5.4% lower than average price of previous purchases of BIMAS.E.IS. |
| 402340.KS - SK SQUARE LTD | BUY | 402 @ KRW 58.9308 | KRW 23,690 | The ETF bought 402 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 58.9308 compared to the previous average buy price of 59.1146. This is -0.3% lower than average price of previous purchases of 402340.KS. |
| AC*.MX - | BUY | 2,200 @ MXN 10.452 | MXN 22,994 | The ETF bought 2200 new shares of AC*.MX (). The shares were bought for an average price of 10.452 compared to the previous average buy price of 9.73695. This is 7.3% higher than average price of previous purchases of AC*.MX. |
| LUPIN.BO - Lupin Ltd | BUY | 976 @ INR 23.4671 | INR 22,904 | The ETF bought 976 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4671 compared to the previous average buy price of 23.1303. This is 1.5% higher than average price of previous purchases of LUPIN.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 654 @ INR 34.8788 | INR 22,811 | The ETF bought 654 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 34.8788 compared to the previous average buy price of 33.6834. This is 3.5% higher than average price of previous purchases of PIDILITIND.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 514 @ INR 44.3493 | INR 22,796 | The ETF bought 514 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 44.3493 compared to the previous average buy price of 47.2309. This is -6.1% lower than average price of previous purchases of HEROMOTOCO.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 6,524 @ INR 3.43239 | INR 22,393 | The ETF bought 6524 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.43239 compared to the previous average buy price of 3.19053. This is 7.6% higher than average price of previous purchases of BPCL.BO. |
| IQCD.QA - | BUY | 6,482 @ QAR 3.4496 | QAR 22,360 | The ETF bought 6482 new shares of IQCD.QA (). The shares were bought for an average price of 3.4496 compared to the previous average buy price of 3.55099. This is -2.9% lower than average price of previous purchases of IQCD.QA. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 22,000 @ TWD 0.980332 | TWD 21,567 | The ETF bought 22000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 0.980332 compared to the previous average buy price of 1.0461. This is -6.3% lower than average price of previous purchases of 1303.TW. |
| KOFUBL.MX - | BUY | 2,200 @ MXN 9.56153 | MXN 21,035 | The ETF bought 2200 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.56153 compared to the previous average buy price of 8.86057. This is 7.9% higher than average price of previous purchases of KOFUBL.MX. |
| GAIL.BO - Gail (India) Ltd. | BUY | 9,920 @ INR 2.08683 | INR 20,701 | The ETF bought 9920 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.08683 compared to the previous average buy price of 2.0233. This is 3.1% higher than average price of previous purchases of GAIL.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 13,644 @ INR 1.48803 | INR 20,303 | The ETF bought 13644 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.48803 compared to the previous average buy price of 1.83674. This is -19.0% lower than average price of previous purchases of MOTHERSON.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 18,000 @ TWD 1.125 | TWD 20,250 | The ETF bought 18000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.125 compared to the previous average buy price of 1.19084. This is -5.5% lower than average price of previous purchases of 1301.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 240 @ KRW 83.9764 | KRW 20,154 | The ETF bought 240 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 83.9764 compared to the previous average buy price of 84.0993. This is -0.1% lower than average price of previous purchases of 009150.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 42,000 @ HKD 0.479607 | HKD 20,143 | The ETF bought 42000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.479607 compared to the previous average buy price of 0.445244. This is 7.7% higher than average price of previous purchases of 1177.HK. |
| SRF.BO - SRF Ltd. | BUY | 574 @ INR 35.0607 | INR 20,125 | The ETF bought 574 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 35.0607 compared to the previous average buy price of 30.3583. This is 15.5% higher than average price of previous purchases of SRF.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 1,080 @ INR 18.3243 | INR 19,790 | The ETF bought 1080 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 18.3243 compared to the previous average buy price of 17.5107. This is 4.6% higher than average price of previous purchases of HAVELLS.BO. |
| CLS.JO - | BUY | 1,026 @ ZAR 19.0719 | ZAR 19,568 | The ETF bought 1026 new shares of CLS.JO (). The shares were bought for an average price of 19.0719 compared to the previous average buy price of 18.8238. This is 1.3% higher than average price of previous purchases of CLS.JO. |
| 000100.KS - YUHAN CORP | BUY | 242 @ KRW 79.6268 | KRW 19,270 | The ETF bought 242 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.6268 compared to the previous average buy price of 89.172. This is -10.7% lower than average price of previous purchases of 000100.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 508 @ INR 37.5627 | INR 19,082 | The ETF bought 508 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 37.5627 compared to the previous average buy price of 34.1252. This is 10.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 12,000 @ HKD 1.5858 | HKD 19,030 | The ETF bought 12000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.5858 compared to the previous average buy price of 1.38934. This is 14.1% higher than average price of previous purchases of 268.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 12,210 @ INR 1.54912 | INR 18,915 | The ETF bought 12210 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.54912 compared to the previous average buy price of 1.47622. This is 4.9% higher than average price of previous purchases of IOC.BO. |
| MARICO.BO - Marico Limited | BUY | 2,242 @ INR 8.2994 | INR 18,607 | The ETF bought 2242 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.2994 compared to the previous average buy price of 7.42351. This is 11.8% higher than average price of previous purchases of MARICO.BO. |
| LODHA.BO - Macrotech Developers Limited | BUY | 1,294 @ INR 14.1539 | INR 18,315 | The ETF bought 1294 new shares of LODHA.BO (Macrotech Developers Limited). The shares were bought for an average price of 14.1539 compared to the previous average buy price of 13.2152. This is 7.1% higher than average price of previous purchases of LODHA.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 16,000 @ MYR 1.12181 | MYR 17,949 | The ETF bought 16000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.12181 compared to the previous average buy price of 1.06401. This is 5.4% higher than average price of previous purchases of PMETAL.KL. |
| RICHTER.BD - | BUY | 606 @ HUF 28.9296 | HUF 17,531 | The ETF bought 606 new shares of RICHTER.BD (). The shares were bought for an average price of 28.9296 compared to the previous average buy price of 27.7381. This is 4.3% higher than average price of previous purchases of RICHTER.BD. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | BUY | 1,768 @ INR 9.85353 | INR 17,421 | The ETF bought 1768 new shares of JINDALSTEL.BO (Jindal Steel & Power Ltd). The shares were bought for an average price of 9.85353 compared to the previous average buy price of 10.2032. This is -3.4% lower than average price of previous purchases of JINDALSTEL.BO. |
| REM.JO - | BUY | 2,182 @ ZAR 7.90368 | ZAR 17,246 | The ETF bought 2182 new shares of REM.JO (). The shares were bought for an average price of 7.90368 compared to the previous average buy price of 7.95245. This is -0.6% lower than average price of previous purchases of REM.JO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 2,612 @ INR 6.50626 | INR 16,994 | The ETF bought 2612 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.50626 compared to the previous average buy price of 6.61443. This is -1.6% lower than average price of previous purchases of AMBUJACEM.BO. |
| 8210.SAU - | BUY | 358 @ SAR 46.2104 | SAR 16,543 | The ETF bought 358 new shares of 8210.SAU (). The shares were bought for an average price of 46.2104 compared to the previous average buy price of 47.1132. This is -1.9% lower than average price of previous purchases of 8210.SAU. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 2.73323 | TWD 16,399 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 2.73323 compared to the previous average buy price of 2.13172. This is 28.2% higher than average price of previous purchases of 3037.TW. |
| 003550.KS - LG CORP | BUY | 372 @ KRW 43.9877 | KRW 16,363 | The ETF bought 372 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 43.9877 compared to the previous average buy price of 48.4636. This is -9.2% lower than average price of previous purchases of 003550.KS. |
| MARK.QA - | BUY | 26,294 @ QAR 0.606427 | QAR 15,945 | The ETF bought 26294 new shares of MARK.QA (). The shares were bought for an average price of 0.606427 compared to the previous average buy price of 0.626044. This is -3.1% lower than average price of previous purchases of MARK.QA. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 16,000 @ HKD 0.98371 | HKD 15,739 | The ETF bought 16000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.98371 compared to the previous average buy price of 0.974461. This is 0.9% higher than average price of previous purchases of 135.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 5,600 @ HKD 2.79771 | HKD 15,667 | The ETF bought 5600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.79771 compared to the previous average buy price of 2.51543. This is 11.2% higher than average price of previous purchases of 780.HK. |
| AMS.JO - | BUY | 392 @ ZAR 38.8548 | ZAR 15,231 | The ETF bought 392 new shares of AMS.JO (). The shares were bought for an average price of 38.8548 compared to the previous average buy price of 33.4078. This is 16.3% higher than average price of previous purchases of AMS.JO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,138 @ INR 13.2294 | INR 15,055 | The ETF bought 1138 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2294 compared to the previous average buy price of 13.3611. This is -1.0% lower than average price of previous purchases of AUROPHARMA.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 532 @ INR 28.2857 | INR 15,048 | The ETF bought 532 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 28.2857 compared to the previous average buy price of 26.474. This is 6.8% higher than average price of previous purchases of MANKIND.BO. |
| GGBR4.SA - | BUY | 5,894 @ BRL 2.54836 | BRL 15,020 | The ETF bought 5894 new shares of GGBR4.SA (). The shares were bought for an average price of 2.54836 compared to the previous average buy price of 2.84058. This is -10.3% lower than average price of previous purchases of GGBR4.SA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 12,000 @ TWD 1.23734 | TWD 14,848 | The ETF bought 12000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.23734 compared to the previous average buy price of 1.19548. This is 3.5% higher than average price of previous purchases of 2618.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,600 @ MYR 1.54334 | MYR 14,816 | The ETF bought 9600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.54334 compared to the previous average buy price of 1.61849. This is -4.6% lower than average price of previous purchases of IHH.KL. |
| BELA - | BUY | 504 @ EUR 29.3849 | EUR 14,810 | The ETF bought 504 new shares of BELA (). The shares were bought for an average price of 29.3849 compared to the previous average buy price of 27.0942. This is 8.5% higher than average price of previous purchases of BELA. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 5,000 @ HKD 2.90085 | HKD 14,504 | The ETF bought 5000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.90085 compared to the previous average buy price of 2.90088. This is 0.0% lower than average price of previous purchases of 914.HK. |
| 5110.SAU - | BUY | 3,622 @ SAR 3.98678 | SAR 14,440 | The ETF bought 3622 new shares of 5110.SAU (). The shares were bought for an average price of 3.98678 compared to the previous average buy price of 4.27636. This is -6.8% lower than average price of previous purchases of 5110.SAU. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 788 @ INR 18.2439 | INR 14,376 | The ETF bought 788 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 18.2439 compared to the previous average buy price of 17.5836. This is 3.8% higher than average price of previous purchases of APLAPOLLO.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 10 @ INR 1432.94 | INR 14,329 | The ETF bought 10 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1432.94 compared to the previous average buy price of 1377.75. This is 4.0% higher than average price of previous purchases of MRF.BO. |
| FIBRAPL14.MX - | BUY | 4,400 @ MXN 3.24678 | MXN 14,286 | The ETF bought 4400 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.24678 compared to the previous average buy price of 3.25911. This is -0.4% lower than average price of previous purchases of FIBRAPL14.MX. |
| PPH.JO - | BUY | 10,440 @ ZAR 1.35991 | ZAR 14,197 | The ETF bought 10440 new shares of PPH.JO (). The shares were bought for an average price of 1.35991 compared to the previous average buy price of 1.30508. This is 4.2% higher than average price of previous purchases of PPH.JO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.77403 | HKD 14,192 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.77403 compared to the previous average buy price of 1.53394. This is 15.7% higher than average price of previous purchases of 322.HK. |
| APN.JO - | BUY | 1,654 @ ZAR 8.52417 | ZAR 14,099 | The ETF bought 1654 new shares of APN.JO (). The shares were bought for an average price of 8.52417 compared to the previous average buy price of 8.80869. This is -3.2% lower than average price of previous purchases of APN.JO. |
| MOL.BD - | BUY | 1,790 @ HUF 7.85866 | HUF 14,067 | The ETF bought 1790 new shares of MOL.BD (). The shares were bought for an average price of 7.85866 compared to the previous average buy price of 7.37062. This is 6.6% higher than average price of previous purchases of MOL.BD. |
| POLYCAB.BO - Polycab India Limited | BUY | 228 @ INR 61.2035 | INR 13,954 | The ETF bought 228 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 61.2035 compared to the previous average buy price of 60.8788. This is 0.5% higher than average price of previous purchases of POLYCAB.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 462 @ INR 29.9716 | INR 13,847 | The ETF bought 462 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.9716 compared to the previous average buy price of 34.954. This is -14.3% lower than average price of previous purchases of TIINDIA.BO. |
| 3481.TW - INNOLUX CORP | BUY | 32,000 @ TWD 0.432454 | TWD 13,839 | The ETF bought 32000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.432454 compared to the previous average buy price of 0.426264. This is 1.5% higher than average price of previous purchases of 3481.TW. |
| CMIG4.SA - | BUY | 7,884 @ BRL 1.75221 | BRL 13,814 | The ETF bought 7884 new shares of CMIG4.SA (). The shares were bought for an average price of 1.75221 compared to the previous average buy price of 1.89318. This is -7.4% lower than average price of previous purchases of CMIG4.SA. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 38 @ INR 362.884 | INR 13,790 | The ETF bought 38 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 362.884 compared to the previous average buy price of 334.656. This is 8.4% higher than average price of previous purchases of SHREECEM.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 26 @ INR 527.1 | INR 13,705 | The ETF bought 26 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 527.1 compared to the previous average buy price of 504.105. This is 4.6% higher than average price of previous purchases of PAGEIND.BO. |
| BOUBYAN.KW - | BUY | 6,560 @ KWD 2.08279 | KWD 13,663 | The ETF bought 6560 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.08279 compared to the previous average buy price of 1.95622. This is 6.5% higher than average price of previous purchases of BOUBYAN.KW. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 0.728436 | HKD 13,112 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.728436 compared to the previous average buy price of 0.739754. This is -1.5% lower than average price of previous purchases of 3993.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 20,000 @ HKD 0.651079 | HKD 13,022 | The ETF bought 20000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.651079 compared to the previous average buy price of 0.61699. This is 5.5% higher than average price of previous purchases of 151.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,322 @ INR 5.52342 | INR 12,825 | The ETF bought 2322 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.52342 compared to the previous average buy price of 5.68628. This is -2.9% lower than average price of previous purchases of DABUR.BO. |
| 021240.KS - COWAY LTD | BUY | 242 @ KRW 52.8273 | KRW 12,784 | The ETF bought 242 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.8273 compared to the previous average buy price of 49.916. This is 5.8% higher than average price of previous purchases of 021240.KS. |
| ZAIN.KW - | BUY | 8,274 @ KWD 1.5352 | KWD 12,702 | The ETF bought 8274 new shares of ZAIN.KW (). The shares were bought for an average price of 1.5352 compared to the previous average buy price of 1.50126. This is 2.3% higher than average price of previous purchases of ZAIN.KW. |
| PETGAS.KL - PETRONAS GAS | BUY | 3,400 @ MYR 3.69858 | MYR 12,575 | The ETF bought 3400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 3.69858 compared to the previous average buy price of 3.79968. This is -2.7% lower than average price of previous purchases of PETGAS.KL. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 12,000 @ HKD 1.03528 | HKD 12,423 | The ETF bought 12000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.03528 compared to the previous average buy price of 1.10411. This is -6.2% lower than average price of previous purchases of 1171.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 1,220 @ PHP 10.1779 | PHP 12,417 | The ETF bought 1220 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.1779 compared to the previous average buy price of 9.37067. This is 8.6% higher than average price of previous purchases of MER.PS. |
| CDB.KL - CELCOMDIGI | BUY | 15,400 @ MYR 0.797735 | MYR 12,285 | The ETF bought 15400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.797735 compared to the previous average buy price of 0.798693. This is -0.1% lower than average price of previous purchases of CDB.KL. |
| QIIK.QA - | BUY | 4,314 @ QAR 2.80418 | QAR 12,097 | The ETF bought 4314 new shares of QIIK.QA (). The shares were bought for an average price of 2.80418 compared to the previous average buy price of 2.80435. This is 0.0% lower than average price of previous purchases of QIIK.QA. |
| MPHASIS.BO - Mphasis Limited | BUY | 454 @ INR 26.4623 | INR 12,014 | The ETF bought 454 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 26.4623 compared to the previous average buy price of 27.9728. This is -5.4% lower than average price of previous purchases of MPHASIS.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 8,000 @ TWD 1.48512 | TWD 11,881 | The ETF bought 8000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.48512 compared to the previous average buy price of 1.41673. This is 4.8% higher than average price of previous purchases of 2105.TW. |
| PPC - Pilgrims Pride Corp | BUY | 794 @ EUR 14.8397 | EUR 11,783 | The ETF bought 794 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 14.8397 compared to the previous average buy price of 13.1843. This is 12.6% higher than average price of previous purchases of PPC. |
| 8010.SAU - | BUY | 320 @ SAR 36.5633 | SAR 11,700 | The ETF bought 320 new shares of 8010.SAU (). The shares were bought for an average price of 36.5633 compared to the previous average buy price of 37.3329. This is -2.1% lower than average price of previous purchases of 8010.SAU. |
| ORDS.QA - | BUY | 3,402 @ QAR 3.41664 | QAR 11,623 | The ETF bought 3402 new shares of ORDS.QA (). The shares were bought for an average price of 3.41664 compared to the previous average buy price of 3.19078. This is 7.1% higher than average price of previous purchases of ORDS.QA. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 9,000 @ HKD 1.28798 | HKD 11,592 | The ETF bought 9000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.28798 compared to the previous average buy price of 1.44477. This is -10.9% lower than average price of previous purchases of 960.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 14,000 @ TWD 0.814121 | TWD 11,398 | The ETF bought 14000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.814121 compared to the previous average buy price of 0.967082. This is -15.8% lower than average price of previous purchases of 1326.TW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,104 @ INR 10.2966 | INR 11,367 | The ETF bought 1104 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2966 compared to the previous average buy price of 10.4639. This is -1.6% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| TIMS3.SA - | BUY | 3,726 @ BRL 2.98046 | BRL 11,105 | The ETF bought 3726 new shares of TIMS3.SA (). The shares were bought for an average price of 2.98046 compared to the previous average buy price of 2.79654. This is 6.6% higher than average price of previous purchases of TIMS3.SA. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 278 @ INR 39.3896 | INR 10,950 | The ETF bought 278 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 39.3896 compared to the previous average buy price of 41.0013. This is -3.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 724 @ USD 14.92 | USD 10,802 | The ETF bought 724 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 14.92 compared to the previous average buy price of 13.405. This is 11.3% higher than average price of previous purchases of BVN. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 3,800 @ HKD 2.80416 | HKD 10,656 | The ETF bought 3800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.80416 compared to the previous average buy price of 3.35956. This is -16.5% lower than average price of previous purchases of 1193.HK. |
| 2290.SAU - | BUY | 1,172 @ SAR 9.00758 | SAR 10,557 | The ETF bought 1172 new shares of 2290.SAU (). The shares were bought for an average price of 9.00758 compared to the previous average buy price of 9.62218. This is -6.4% lower than average price of previous purchases of 2290.SAU. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 98,000 @ HKD 0.107009 | HKD 10,487 | The ETF bought 98000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.107009 compared to the previous average buy price of 0.14874. This is -28.1% lower than average price of previous purchases of 3800.HK. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 1,910 @ INR 5.39283 | INR 10,300 | The ETF bought 1910 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.39283 compared to the previous average buy price of 6.01529. This is -10.3% lower than average price of previous purchases of SONACOMS.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.50926 | HKD 10,185 | The ETF bought 20000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.50926 compared to the previous average buy price of 0.509274. This is 0.0% lower than average price of previous purchases of 3998.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 81,600 @ IDR 0.123699 | IDR 10,094 | The ETF bought 81600 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.123699 compared to the previous average buy price of 0.169752. This is -27.1% lower than average price of previous purchases of AMRT.JK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,200 @ MYR 4.53258 | MYR 9,972 | The ETF bought 2200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.53258 compared to the previous average buy price of 4.57862. This is -1.0% lower than average price of previous purchases of KLK.KL. |
| 601816.SS - CH (京沪高铁) | BUY | 12,400 @ CNY 0.797798 | CNY 9,893 | The ETF bought 12400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.797798 compared to the previous average buy price of 0.805583. This is -1.0% lower than average price of previous purchases of 601816.SS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 340 @ INR 29.068 | INR 9,883 | The ETF bought 340 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 29.068 compared to the previous average buy price of 30.4186. This is -4.4% lower than average price of previous purchases of BALKRISIND.BO. |
| 1020.SAU - | BUY | 2,212 @ SAR 4.41851 | SAR 9,774 | The ETF bought 2212 new shares of 1020.SAU (). The shares were bought for an average price of 4.41851 compared to the previous average buy price of 4.54553. This is -2.8% lower than average price of previous purchases of 1020.SAU. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 126 @ KRW 77.1011 | KRW 9,715 | The ETF bought 126 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 77.1011 compared to the previous average buy price of 79.0431. This is -2.5% lower than average price of previous purchases of 090430.KS. |
| 9904.TW - POU CHEN CORP | BUY | 10,000 @ TWD 0.971097 | TWD 9,711 | The ETF bought 10000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.971097 compared to the previous average buy price of 0.997155. This is -2.6% lower than average price of previous purchases of 9904.TW. |
| SDG.KL - SD GUTHRIE | BUY | 9,000 @ MYR 1.05836 | MYR 9,525 | The ETF bought 9000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.05836 compared to the previous average buy price of 1.05251. This is 0.6% higher than average price of previous purchases of SDG.KL. |
| 267250.KS - HD HYUNDAI LTD | BUY | 190 @ KRW 50.0211 | KRW 9,504 | The ETF bought 190 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 50.0211 compared to the previous average buy price of 48.5403. This is 3.1% higher than average price of previous purchases of 267250.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,450 @ INR 6.50335 | INR 9,430 | The ETF bought 1450 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 6.50335 compared to the previous average buy price of 6.95301. This is -6.5% lower than average price of previous purchases of JSL.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 12,000 @ HKD 0.767113 | HKD 9,205 | The ETF bought 12000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.767113 compared to the previous average buy price of 0.712259. This is 7.7% higher than average price of previous purchases of 270.HK. |
| OIL.BO - Oil India Limited | BUY | 2,156 @ INR 4.26658 | INR 9,199 | The ETF bought 2156 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.26658 compared to the previous average buy price of 4.15179. This is 2.8% higher than average price of previous purchases of OIL.BO. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 4,400 @ USD 2.078 | USD 9,143 | The ETF bought 4400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2.078 compared to the previous average buy price of 2.1302. This is -2.5% lower than average price of previous purchases of 900948.SS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 594 @ INR 15.0902 | INR 8,964 | The ETF bought 594 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.0902 compared to the previous average buy price of 16.5402. This is -8.8% lower than average price of previous purchases of ASTRAL.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 10,600 @ MYR 0.827196 | MYR 8,768 | The ETF bought 10600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.827196 compared to the previous average buy price of 0.816507. This is 1.3% higher than average price of previous purchases of IOICORP.KL. |
| 010130.KS - KOREA ZINC INC | BUY | 18 @ KRW 486.88 | KRW 8,764 | The ETF bought 18 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 486.88 compared to the previous average buy price of 440.072. This is 10.6% higher than average price of previous purchases of 010130.KS. |
| ENELAM.SN - | BUY | 91,178 @ CLP 0.0948278 | CLP 8,646 | The ETF bought 91178 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0948278 compared to the previous average buy price of 0.0911864. This is 4.0% higher than average price of previous purchases of ENELAM.SN. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 2.16081 | HKD 8,643 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.16081 compared to the previous average buy price of 1.98566. This is 8.8% higher than average price of previous purchases of 1908.HK. |
| EREGL.E.IS - | BUY | 15,082 @ TRY 0.572179 | TRY 8,630 | The ETF bought 15082 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.572179 compared to the previous average buy price of 0.680905. This is -16.0% lower than average price of previous purchases of EREGL.E.IS. |
| CPLE6.SA - | BUY | 4,638 @ BRL 1.85428 | BRL 8,600 | The ETF bought 4638 new shares of CPLE6.SA (). The shares were bought for an average price of 1.85428 compared to the previous average buy price of 1.7281. This is 7.3% higher than average price of previous purchases of CPLE6.SA. |
| 4190.SAU - | BUY | 2,498 @ SAR 3.42714 | SAR 8,561 | The ETF bought 2498 new shares of 4190.SAU (). The shares were bought for an average price of 3.42714 compared to the previous average buy price of 3.45719. This is -0.9% lower than average price of previous purchases of 4190.SAU. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 1,600 @ CNY 5.27312 | CNY 8,437 | The ETF bought 1600 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.27312 compared to the previous average buy price of 5.51775. This is -4.4% lower than average price of previous purchases of 601088.SS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 11,800 @ MYR 0.713881 | MYR 8,424 | The ETF bought 11800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.713881 compared to the previous average buy price of 0.940332. This is -24.1% lower than average price of previous purchases of PCHEM.KL. |
| UNTR.JK - UNITED TRACTORS | BUY | 6,200 @ IDR 1.35742 | IDR 8,416 | The ETF bought 6200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.35742 compared to the previous average buy price of 1.45835. This is -6.9% lower than average price of previous purchases of UNTR.JK. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 1,036 @ INR 8.1152 | INR 8,407 | The ETF bought 1036 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 8.1152 compared to the previous average buy price of 8.95189. This is -9.3% lower than average price of previous purchases of CONCOR.BO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 38 @ KRW 217.132 | KRW 8,251 | The ETF bought 38 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 217.132 compared to the previous average buy price of 217.987. This is -0.4% lower than average price of previous purchases of 051900.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 8,000 @ HKD 1.02625 | HKD 8,210 | The ETF bought 8000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.02625 compared to the previous average buy price of 1.11915. This is -8.3% lower than average price of previous purchases of 1898.HK. |
| 271560.KS - ORION CORP | BUY | 100 @ KRW 81.8718 | KRW 8,187 | The ETF bought 100 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 81.8718 compared to the previous average buy price of 72.5687. This is 12.8% higher than average price of previous purchases of 271560.KS. |
| 4002.SAU - | BUY | 416 @ SAR 19.6674 | SAR 8,182 | The ETF bought 416 new shares of 4002.SAU (). The shares were bought for an average price of 19.6674 compared to the previous average buy price of 21.8464. This is -10.0% lower than average price of previous purchases of 4002.SAU. |
| ELET6.SA - | BUY | 1,058 @ BRL 7.69951 | BRL 8,146 | The ETF bought 1058 new shares of ELET6.SA (). The shares were bought for an average price of 7.69951 compared to the previous average buy price of 7.64692. This is 0.7% higher than average price of previous purchases of ELET6.SA. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,200 @ HKD 6.71707 | HKD 8,060 | The ETF bought 1200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 6.71707 compared to the previous average buy price of 6.47479. This is 3.7% higher than average price of previous purchases of 2359.HK. |
| 2310.SAU - | BUY | 1,526 @ SAR 5.20734 | SAR 7,946 | The ETF bought 1526 new shares of 2310.SAU (). The shares were bought for an average price of 5.20734 compared to the previous average buy price of 6.06661. This is -14.2% lower than average price of previous purchases of 2310.SAU. |
| ENELCHILE.SN - | BUY | 122,772 @ CLP 0.0645349 | CLP 7,923 | The ETF bought 122772 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0645349 compared to the previous average buy price of 0.0628979. This is 2.6% higher than average price of previous purchases of ENELCHILE.SN. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 31,200 @ IDR 0.25275 | IDR 7,886 | The ETF bought 31200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.25275 compared to the previous average buy price of 0.284681. This is -11.2% lower than average price of previous purchases of CPIN.JK. |
| MAXIS.KL - MAXIS | BUY | 9,800 @ MYR 0.781869 | MYR 7,662 | The ETF bought 9800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.781869 compared to the previous average buy price of 0.77253. This is 1.2% higher than average price of previous purchases of MAXIS.KL. |
| QL.KL - QL RESOURCES | BUY | 7,000 @ MYR 1.07422 | MYR 7,520 | The ETF bought 7000 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.07422 compared to the previous average buy price of 1.06714. This is 0.7% higher than average price of previous purchases of QL.KL. |
| 4210.SAU - | BUY | 152 @ SAR 49.0353 | SAR 7,453 | The ETF bought 152 new shares of 4210.SAU (). The shares were bought for an average price of 49.0353 compared to the previous average buy price of 44.3758. This is 10.5% higher than average price of previous purchases of 4210.SAU. |
| DUBK.QA - | BUY | 7,784 @ QAR 0.954956 | QAR 7,433 | The ETF bought 7784 new shares of DUBK.QA (). The shares were bought for an average price of 0.954956 compared to the previous average buy price of 0.980997. This is -2.7% lower than average price of previous purchases of DUBK.QA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 240 @ KRW 30.9387 | KRW 7,425 | The ETF bought 240 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 30.9387 compared to the previous average buy price of 30.4203. This is 1.7% higher than average price of previous purchases of 241560.KS. |
| PGE.WA - | BUY | 3,790 @ PLN 1.90992 | PLN 7,239 | The ETF bought 3790 new shares of PGE.WA (). The shares were bought for an average price of 1.90992 compared to the previous average buy price of 1.84845. This is 3.3% higher than average price of previous purchases of PGE.WA. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 20,000 @ HKD 0.350681 | HKD 7,014 | The ETF bought 20000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.350681 compared to the previous average buy price of 0.403638. This is -13.1% lower than average price of previous purchases of 968.HK. |
| 010950.KS - S-OIL CORP | BUY | 190 @ KRW 36.3407 | KRW 6,905 | The ETF bought 190 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 36.3407 compared to the previous average buy price of 38.0491. This is -4.5% lower than average price of previous purchases of 010950.KS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 9,400 @ HKD 0.720701 | HKD 6,775 | The ETF bought 9400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.720701 compared to the previous average buy price of 0.823048. This is -12.4% lower than average price of previous purchases of 2202.HK. |
| BRES.QA - | BUY | 9,094 @ QAR 0.736887 | QAR 6,701 | The ETF bought 9094 new shares of BRES.QA (). The shares were bought for an average price of 0.736887 compared to the previous average buy price of 0.745336. This is -1.1% lower than average price of previous purchases of BRES.QA. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 2,000 @ TWD 3.33959 | TWD 6,679 | The ETF bought 2000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.33959 compared to the previous average buy price of 3.98398. This is -16.2% lower than average price of previous purchases of 9910.TW. |
| 601225.SS - SHCI (陕西煤业) | BUY | 2,400 @ CNY 2.77316 | CNY 6,656 | The ETF bought 2400 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 2.77316 compared to the previous average buy price of 3.08024. This is -10.0% lower than average price of previous purchases of 601225.SS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 4,000 @ HKD 1.61674 | HKD 6,467 | The ETF bought 4000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.61674 compared to the previous average buy price of 1.59172. This is 1.6% higher than average price of previous purchases of 144.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 8,200 @ CNY 0.771842 | CNY 6,329 | The ETF bought 8200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.771842 compared to the previous average buy price of 0.817205. This is -5.6% lower than average price of previous purchases of 600028.SS. |
| 8230.SAU - | BUY | 170 @ SAR 36.4566 | SAR 6,198 | The ETF bought 170 new shares of 8230.SAU (). The shares were bought for an average price of 36.4566 compared to the previous average buy price of 41.455. This is -12.1% lower than average price of previous purchases of 8230.SAU. |
| NTCO3.SA - | BUY | 3,830 @ BRL 1.61441 | BRL 6,183 | The ETF bought 3830 new shares of NTCO3.SA (). The shares were bought for an average price of 1.61441 compared to the previous average buy price of 2.04085. This is -20.9% lower than average price of previous purchases of NTCO3.SA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 0.770982 | HKD 6,168 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.770982 compared to the previous average buy price of 0.827304. This is -6.8% lower than average price of previous purchases of 2883.HK. |
| 2223.SAU - | BUY | 214 @ SAR 27.8221 | SAR 5,954 | The ETF bought 214 new shares of 2223.SAU (). The shares were bought for an average price of 27.8221 compared to the previous average buy price of 28.4371. This is -2.2% lower than average price of previous purchases of 2223.SAU. |
| SIME.KL - SIME DARBY | BUY | 12,000 @ MYR 0.494051 | MYR 5,929 | The ETF bought 12000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.494051 compared to the previous average buy price of 0.489119. This is 1.0% higher than average price of previous purchases of SIME.KL. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 8,000 @ CNY 0.739056 | CNY 5,912 | The ETF bought 8000 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 0.739056 compared to the previous average buy price of 0.720435. This is 2.6% higher than average price of previous purchases of 600050.SS. |
| 2382.SAU - | BUY | 1,438 @ SAR 4.10404 | SAR 5,902 | The ETF bought 1438 new shares of 2382.SAU (). The shares were bought for an average price of 4.10404 compared to the previous average buy price of 4.60047. This is -10.8% lower than average price of previous purchases of 2382.SAU. |
| 011070.KS - LG INNOTEK LTD | BUY | 58 @ KRW 100.323 | KRW 5,819 | The ETF bought 58 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 100.323 compared to the previous average buy price of 105.528. This is -4.9% lower than average price of previous purchases of 011070.KS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 5,200 @ CNY 1.05872 | CNY 5,505 | The ETF bought 5200 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.05872 compared to the previous average buy price of 1.08148. This is -2.1% lower than average price of previous purchases of 601857.SS. |
| 4164.SAU - | BUY | 174 @ SAR 30.4339 | SAR 5,295 | The ETF bought 174 new shares of 4164.SAU (). The shares were bought for an average price of 30.4339 compared to the previous average buy price of 31.3558. This is -2.9% lower than average price of previous purchases of 4164.SAU. |
| 4004.SAU - | BUY | 152 @ SAR 33.8449 | SAR 5,144 | The ETF bought 152 new shares of 4004.SAU (). The shares were bought for an average price of 33.8449 compared to the previous average buy price of 38.0796. This is -11.1% lower than average price of previous purchases of 4004.SAU. |
| 2350.SAU - | BUY | 3,096 @ SAR 1.61497 | SAR 5,000 | The ETF bought 3096 new shares of 2350.SAU (). The shares were bought for an average price of 1.61497 compared to the previous average buy price of 1.8222. This is -11.4% lower than average price of previous purchases of 2350.SAU. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 5,400 @ CNY 0.920748 | CNY 4,972 | The ETF bought 5400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 0.920748 compared to the previous average buy price of 0.922482. This is -0.2% lower than average price of previous purchases of 600019.SS. |
| KIO.JO - | BUY | 288 @ ZAR 16.3158 | ZAR 4,699 | The ETF bought 288 new shares of KIO.JO (). The shares were bought for an average price of 16.3158 compared to the previous average buy price of 17.286. This is -5.6% lower than average price of previous purchases of KIO.JO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 600 @ CNY 7.18292 | CNY 4,310 | The ETF bought 600 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 7.18292 compared to the previous average buy price of 7.12717. This is 0.8% higher than average price of previous purchases of 603259.SS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 4,600 @ CNY 0.928944 | CNY 4,273 | The ETF bought 4600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 0.928944 compared to the previous average buy price of 0.959238. This is -3.2% lower than average price of previous purchases of 603993.SS. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 104 @ KRW 37.7437 | KRW 3,925 | The ETF bought 104 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 37.7437 compared to the previous average buy price of 58.1465. This is -35.1% lower than average price of previous purchases of 450080.KS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 2,200 @ CNY 1.7486 | CNY 3,847 | The ETF bought 2200 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.7486 compared to the previous average buy price of 1.88621. This is -7.3% lower than average price of previous purchases of 300015.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,000 @ CNY 3.46715 | CNY 3,467 | The ETF bought 1000 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.46715 compared to the previous average buy price of 3.60559. This is -3.8% lower than average price of previous purchases of 600585.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,200 @ CNY 2.67208 | CNY 3,206 | The ETF bought 1200 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 2.67208 compared to the previous average buy price of 3.43477. This is -22.2% lower than average price of previous purchases of 300433.SZ. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 200 @ CNY 14.7812 | CNY 2,956 | The ETF bought 200 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 14.7812 compared to the previous average buy price of 14.4285. This is 2.4% higher than average price of previous purchases of 002916.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,400 @ CNY 1.9945 | CNY 2,792 | The ETF bought 1400 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 1.9945 compared to the previous average buy price of 1.71798. This is 16.1% higher than average price of previous purchases of 600415.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 1,200 @ CNY 2.27727 | CNY 2,733 | The ETF bought 1200 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.27727 compared to the previous average buy price of 2.29927. This is -1.0% lower than average price of previous purchases of 600674.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 800 @ CNY 3.28407 | CNY 2,627 | The ETF bought 800 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 3.28407 compared to the previous average buy price of 3.10759. This is 5.7% higher than average price of previous purchases of 600160.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 2,600 @ CNY 0.954899 | CNY 2,483 | The ETF bought 2600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.954899 compared to the previous average buy price of 1.12464. This is -15.1% lower than average price of previous purchases of 000002.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 800 @ CNY 3.03001 | CNY 2,424 | The ETF bought 800 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.03001 compared to the previous average buy price of 2.95965. This is 2.4% higher than average price of previous purchases of 002001.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,200 @ CNY 1.99041 | CNY 2,388 | The ETF bought 1200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 1.99041 compared to the previous average buy price of 1.93041. This is 3.1% higher than average price of previous purchases of 600489.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 800 @ CNY 2.9084 | CNY 2,327 | The ETF bought 800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.9084 compared to the previous average buy price of 2.25699. This is 28.9% higher than average price of previous purchases of 000975.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 1,400 @ CNY 1.62291 | CNY 2,272 | The ETF bought 1400 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.62291 compared to the previous average buy price of 1.69471. This is -4.2% lower than average price of previous purchases of 600703.SS. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 200 @ CNY 11.09 | CNY 2,218 | The ETF bought 200 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 11.09 compared to the previous average buy price of 11.6348. This is -4.7% lower than average price of previous purchases of 300782.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 1,200 @ CNY 1.74859 | CNY 2,098 | The ETF bought 1200 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 1.74859 compared to the previous average buy price of 1.96126. This is -10.8% lower than average price of previous purchases of 600188.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 800 @ CNY 2.53 | CNY 2,024 | The ETF bought 800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.53 compared to the previous average buy price of 2.77036. This is -8.7% 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 | 600 @ CNY 3.27864 | CNY 1,967 | The ETF bought 600 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 3.27864 compared to the previous average buy price of 3.47458. This is -5.6% lower than average price of previous purchases of 600196.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,000 @ CNY 1.96036 | CNY 1,960 | The ETF bought 1000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 1.96036 compared to the previous average buy price of 1.95378. This is 0.3% higher than average price of previous purchases of 000807.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 400 @ CNY 4.84965 | CNY 1,940 | The ETF bought 400 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 4.84965 compared to the previous average buy price of 4.3477. This is 11.5% higher than average price of previous purchases of 002294.SZ. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 400 @ CNY 4.6966 | CNY 1,879 | The ETF bought 400 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 4.6966 compared to the previous average buy price of 4.26013. This is 10.2% higher than average price of previous purchases of 000408.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 1,000 @ CNY 1.80051 | CNY 1,801 | The ETF bought 1000 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 1.80051 compared to the previous average buy price of 2.02772. This is -11.2% lower than average price of previous purchases of 600233.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,600 @ CNY 1.0997 | CNY 1,760 | The ETF bought 1600 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.0997 compared to the previous average buy price of 1.18963. This is -7.6% lower than average price of previous purchases of 601238.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,800 @ CNY 0.952174 | CNY 1,714 | The ETF bought 1800 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.952174 compared to the previous average buy price of 0.985535. This is -3.4% lower than average price of previous purchases of 002252.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 600 @ CNY 2.83876 | CNY 1,703 | The ETF bought 600 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 2.83876 compared to the previous average buy price of 3.07601. This is -7.7% lower than average price of previous purchases of 600426.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 400 @ CNY 4.24852 | CNY 1,699 | The ETF bought 400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 4.24852 compared to the previous average buy price of 4.30675. This is -1.4% lower than average price of previous purchases of 002460.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 400 @ CNY 4.1857 | CNY 1,674 | The ETF bought 400 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 4.1857 compared to the previous average buy price of 4.8762. This is -14.2% lower than average price of previous purchases of 300418.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 600 @ CNY 2.68572 | CNY 1,611 | The ETF bought 600 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.68572 compared to the previous average buy price of 2.64005. This is 1.7% higher than average price of previous purchases of 600803.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,000 @ CNY 1.59969 | CNY 1,600 | The ETF bought 1000 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 1.59969 compared to the previous average buy price of 1.61678. This is -1.1% lower than average price of previous purchases of 600176.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 2,200 @ CNY 0.726764 | CNY 1,599 | The ETF bought 2200 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.726764 compared to the previous average buy price of 0.633138. This is 14.8% higher than average price of previous purchases of 601216.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 400 @ CNY 3.9617 | CNY 1,585 | The ETF bought 400 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.9617 compared to the previous average buy price of 4.31407. This is -8.2% lower than average price of previous purchases of 000786.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 400 @ CNY 3.81822 | CNY 1,527 | The ETF bought 400 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 3.81822 compared to the previous average buy price of 4.42649. This is -13.7% lower than average price of previous purchases of 002466.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 400 @ CNY 3.78545 | CNY 1,514 | The ETF bought 400 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 3.78545 compared to the previous average buy price of 2.89991. This is 30.5% higher than average price of previous purchases of 600988.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 400 @ CNY 3.76223 | CNY 1,505 | The ETF bought 400 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 3.76223 compared to the previous average buy price of 4.8271. This is -22.1% lower than average price of previous purchases of 002463.SZ. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | BUY | 200 @ CNY 7.47521 | CNY 1,495 | The ETF bought 200 new shares of 002409.SZ (Jiangsu Yoke Technology Co., Ltd.). The shares were bought for an average price of 7.47521 compared to the previous average buy price of 7.97283. This is -6.2% lower than average price of previous purchases of 002409.SZ. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 600 @ CNY 2.46579 | CNY 1,479 | The ETF bought 600 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 2.46579 compared to the previous average buy price of 2.64055. This is -6.6% lower than average price of previous purchases of 002128.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 400 @ CNY 3.53 | CNY 1,412 | The ETF bought 400 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 3.53 compared to the previous average buy price of 3.54259. This is -0.4% lower than average price of previous purchases of 600570.SS. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 600 @ CNY 2.24721 | CNY 1,348 | The ETF bought 600 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.24721 compared to the previous average buy price of 2.17928. This is 3.1% higher than average price of previous purchases of 002007.SZ. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 1,400 @ CNY 0.927569 | CNY 1,299 | The ETF bought 1400 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.927569 compared to the previous average buy price of 1.03029. This is -10.0% lower than average price of previous purchases of 000983.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 400 @ CNY 3.07095 | CNY 1,228 | The ETF bought 400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 3.07095 compared to the previous average buy price of 3.01737. This is 1.8% higher than average price of previous purchases of 300759.SZ. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 800 @ CNY 1.47129 | CNY 1,177 | The ETF bought 800 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.47129 compared to the previous average buy price of 1.4042. This is 4.8% higher than average price of previous purchases of 600873.SS. |
| 601880.SS - LIAONING PORT (辽港股份) | BUY | 5,600 @ CNY 0.200817 | CNY 1,125 | The ETF bought 5600 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.200817 compared to the previous average buy price of 0.209886. This is -4.3% lower than average price of previous purchases of 601880.SS. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 1.83604 | CNY 1,102 | The ETF bought 600 new shares of 002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.). The shares were bought for an average price of 1.83604 compared to the previous average buy price of 1.91457. This is -4.1% lower than average price of previous purchases of 002603.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 400 @ CNY 2.68981 | CNY 1,076 | The ETF bought 400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 2.68981 compared to the previous average buy price of 2.7359. This is -1.7% lower than average price of previous purchases of 603568.SS. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | BUY | 2,800 @ CNY 0.367483 | CNY 1,029 | The ETF bought 2800 new shares of 000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.). The shares were bought for an average price of 0.367483 compared to the previous average buy price of 0.389808. This is -5.7% lower than average price of previous purchases of 000629.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 600 @ CNY 1.71034 | CNY 1,026 | The ETF bought 600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.71034 compared to the previous average buy price of 1.92206. This is -11.0% lower than average price of previous purchases of 600985.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 600 @ CNY 1.63796 | CNY 983 | The ETF bought 600 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.63796 compared to the previous average buy price of 1.53324. This is 6.8% higher than average price of previous purchases of 601928.SS. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | BUY | 1,400 @ CNY 0.700813 | CNY 981 | The ETF bought 1400 new shares of 600497.SS (CHIHONG ZN&GE (驰宏锌锗)). The shares were bought for an average price of 0.700813 compared to the previous average buy price of 0.739677. This is -5.3% lower than average price of previous purchases of 600497.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 200 @ CNY 4.3619 | CNY 872 | The ETF bought 200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 4.3619 compared to the previous average buy price of 5.12612. This is -14.9% lower than average price of previous purchases of 600745.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 4.01222 | CNY 802 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.01222 compared to the previous average buy price of 4.54078. This is -11.6% lower than average price of previous purchases of 300316.SZ. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.690425 | THB 0 | The current share valuation price of BDMS.R.BK based on adjusted close was THB 0.690425. The average price that BDMS.R.BK shares were previous bought at was THB 0.714924. The current market price is -3.4% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of BANGKOK DUSIT MEDICAL SERVICES NON Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.00573 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.00573. The average price that PTTEP.R.BK shares were previous bought at was THB 3.23618. The current market price is -7.1% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.1887 | TWD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000120851 | 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 0.000126828 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.12343 | THB 0 | The current share valuation price of AOT.R.BK based on adjusted close was THB 1.12343. The average price that AOT.R.BK shares were previous bought at was THB 1.07096. The current market price is 4.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of AIRPORTS OF THAILAND NON-VOTING DR Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 24.9315 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 24.9315. The average price that 1590.TW shares were previous bought at was TWD 29.5619. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 5,091 (USD $157) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.09824 | 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