| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 10,056 @ KRW 38.8167 | KRW 390,341 | The ETF bought 10056 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 38.8167 compared to the previous average buy price of 39.2294. This is -1.1% lower than average price of previous purchases of 005930.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,826 @ INR 15.265 | INR 195,789 | The ETF bought 12826 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.265 compared to the previous average buy price of 15.7412. This is -3.0% lower than average price of previous purchases of RELIANCE.BO. |
| 000660.KS - SK HYNIX INC | BUY | 1,151 @ KRW 124.255 | KRW 143,018 | The ETF bought 1151 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 124.255 compared to the previous average buy price of 124.42. This is -0.1% lower than average price of previous purchases of 000660.KS. |
| 1120.SAU - | BUY | 4,132 @ SAR 26.179 | SAR 108,172 | The ETF bought 4132 new shares of 1120.SAU (). The shares were bought for an average price of 26.179 compared to the previous average buy price of 25.4137. This is 3.0% higher than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 12,250 @ SAR 6.87798 | SAR 84,255 | The ETF bought 12250 new shares of 2222.SAU (). The shares were bought for an average price of 6.87798 compared to the previous average buy price of 7.33677. This is -6.3% lower than average price of previous purchases of 2222.SAU. |
| VALE3.SA - | BUY | 7,664 @ BRL 9.74591 | BRL 74,693 | The ETF bought 7664 new shares of VALE3.SA (). The shares were bought for an average price of 9.74591 compared to the previous average buy price of 9.41783. This is 3.5% higher than average price of previous purchases of VALE3.SA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,739 @ KRW 32.1614 | KRW 55,929 | The ETF bought 1739 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 32.1614 compared to the previous average buy price of 32.3903. This is -0.7% lower than average price of previous purchases of 005935.KS. |
| PETR4.SA - | BUY | 9,474 @ BRL 5.36193 | BRL 50,799 | The ETF bought 9474 new shares of PETR4.SA (). The shares were bought for an average price of 5.36193 compared to the previous average buy price of 5.70234. This is -6.0% lower than average price of previous purchases of PETR4.SA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,741 @ INR 27.2708 | INR 47,478 | The ETF bought 1741 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.2708 compared to the previous average buy price of 27.6334. This is -1.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| PETR3.SA - | BUY | 7,855 @ BRL 5.72843 | BRL 44,997 | The ETF bought 7855 new shares of PETR3.SA (). The shares were bought for an average price of 5.72843 compared to the previous average buy price of 6.14757. This is -6.8% lower than average price of previous purchases of PETR3.SA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,028 @ INR 21.1559 | INR 42,904 | The ETF bought 2028 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 21.1559 compared to the previous average buy price of 19.977. This is 5.9% higher than average price of previous purchases of SUNPHARMA.BO. |
| ANG.JO - | BUY | 1,063 @ ZAR 40.179 | ZAR 42,710 | The ETF bought 1063 new shares of ANG.JO (). The shares were bought for an average price of 40.179 compared to the previous average buy price of 28.1824. This is 42.6% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 1,888 @ ZAR 22.3809 | ZAR 42,255 | The ETF bought 1888 new shares of GFI.JO (). The shares were bought for an average price of 22.3809 compared to the previous average buy price of 20.6948. This is 8.1% higher than average price of previous purchases of GFI.JO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 266 @ INR 139.491 | INR 37,105 | The ETF bought 266 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 139.491 compared to the previous average buy price of 135.531. This is 2.9% higher than average price of previous purchases of MARUTI.BO. |
| 068270.KS - CELLTRION INC | BUY | 333 @ KRW 110.526 | KRW 36,805 | The ETF bought 333 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 110.526 compared to the previous average buy price of 119.507. This is -7.5% lower than average price of previous purchases of 068270.KS. |
| 1211.SAU - | BUY | 2,818 @ SAR 12.5297 | SAR 35,309 | The ETF bought 2818 new shares of 1211.SAU (). The shares were bought for an average price of 12.5297 compared to the previous average buy price of 12.4332. This is 0.8% higher than average price of previous purchases of 1211.SAU. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 244 @ INR 142.599 | INR 34,794 | The ETF bought 244 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 142.599 compared to the previous average buy price of 132.21. This is 7.9% higher than average price of previous purchases of ULTRACEMCO.BO. |
| GMEXICOB.MX - | BUY | 6,600 @ MXN 5.23434 | MXN 34,547 | The ETF bought 6600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.23434 compared to the previous average buy price of 4.9054. This is 6.7% higher than average price of previous purchases of GMEXICOB.MX. |
| 857.HK - PETROCHINA LTD H | BUY | 44,000 @ HKD 0.743667 | HKD 32,721 | The ETF bought 44000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.743667 compared to the previous average buy price of 0.724148. This is 2.7% higher than average price of previous purchases of 857.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.33413 | TWD 32,019 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.33413 compared to the previous average buy price of 1.36089. This is -2.0% lower than average price of previous purchases of 2303.TW. |
| 2010.SAU - | BUY | 1,907 @ SAR 16.5285 | SAR 31,520 | The ETF bought 1907 new shares of 2010.SAU (). The shares were bought for an average price of 16.5285 compared to the previous average buy price of 17.0923. This is -3.3% lower than average price of previous purchases of 2010.SAU. |
| 000270.KS - KIA CORPORATION CORP | BUY | 505 @ KRW 61.8837 | KRW 31,251 | The ETF bought 505 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 61.8837 compared to the previous average buy price of 62.0874. This is -0.3% lower than average price of previous purchases of 000270.KS. |
| 3711.TW - ASEH | BUY | 7,000 @ TWD 4.0731 | TWD 28,512 | The ETF bought 7000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.0731 compared to the previous average buy price of 4.38031. This is -7.0% lower than average price of previous purchases of 3711.TW. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,000 @ HKD 3.99544 | HKD 27,968 | The ETF bought 7000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.99544 compared to the previous average buy price of 4.01969. This is -0.6% lower than average price of previous purchases of 1088.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 38 @ KRW 728.945 | KRW 27,700 | The ETF bought 38 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 728.945 compared to the previous average buy price of 727.518. This is 0.2% higher than average price of previous purchases of 207940.KS. |
| 2082.SAU - | BUY | 311 @ SAR 87.7609 | SAR 27,294 | The ETF bought 311 new shares of 2082.SAU (). The shares were bought for an average price of 87.7609 compared to the previous average buy price of 96.0057. This is -8.6% lower than average price of previous purchases of 2082.SAU. |
| 005490.KS - POSCO | BUY | 148 @ KRW 179.1 | KRW 26,507 | The ETF bought 148 new shares of 005490.KS (POSCO). The shares were bought for an average price of 179.1 compared to the previous average buy price of 194.237. This is -7.8% lower than average price of previous purchases of 005490.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 15,901 @ INR 1.65973 | INR 26,391 | The ETF bought 15901 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.65973 compared to the previous average buy price of 1.61635. This is 2.7% higher than average price of previous purchases of TATASTEEL.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 50,000 @ HKD 0.50523 | HKD 25,262 | The ETF bought 50000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.50523 compared to the previous average buy price of 0.51544. This is -2.0% lower than average price of previous purchases of 386.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 385 @ INR 62.4334 | INR 24,037 | The ETF bought 385 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 62.4334 compared to the previous average buy price of 64.2121. This is -2.8% lower than average price of previous purchases of TRENT.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 816 @ INR 28.9022 | INR 23,584 | The ETF bought 816 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.9022 compared to the previous average buy price of 28.9576. This is -0.2% lower than average price of previous purchases of ASIANPAINT.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 98 @ KRW 237.987 | KRW 23,323 | The ETF bought 98 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 237.987 compared to the previous average buy price of 247.897. This is -4.0% lower than average price of previous purchases of 373220.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 6,500 @ HKD 3.47345 | HKD 22,577 | The ETF bought 6500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.47345 compared to the previous average buy price of 3.31166. This is 4.9% higher than average price of previous purchases of 1109.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 128 @ KRW 175.964 | KRW 22,523 | The ETF bought 128 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 175.964 compared to the previous average buy price of 171.118. This is 2.8% higher than average price of previous purchases of 012330.KS. |
| PKN.WA - | BUY | 1,236 @ PLN 18.2024 | PLN 22,498 | The ETF bought 1236 new shares of PKN.WA (). The shares were bought for an average price of 18.2024 compared to the previous average buy price of 15.3475. This is 18.6% higher than average price of previous purchases of PKN.WA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,500 @ HKD 2.94502 | HKD 22,088 | The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 2.94502 compared to the previous average buy price of 2.58786. This is 13.8% higher than average price of previous purchases of 2269.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,649 @ INR 12.9992 | INR 21,436 | The ETF bought 1649 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9992 compared to the previous average buy price of 12.2598. This is 6.0% higher than average price of previous purchases of MAXHEALTH.BO. |
| QIBK.QA - | BUY | 3,754 @ QAR 5.63032 | QAR 21,136 | The ETF bought 3754 new shares of QIBK.QA (). The shares were bought for an average price of 5.63032 compared to the previous average buy price of 5.62077. This is 0.2% higher than average price of previous purchases of QIBK.QA. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,851 @ INR 7.36921 | INR 21,010 | The ETF bought 2851 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 7.36921 compared to the previous average buy price of 7.27544. This is 1.3% higher than average price of previous purchases of HINDALCO.BO. |
| 1150.SAU - | BUY | 2,612 @ SAR 7.99765 | SAR 20,890 | The ETF bought 2612 new shares of 1150.SAU (). The shares were bought for an average price of 7.99765 compared to the previous average buy price of 7.74535. This is 3.3% higher than average price of previous purchases of 1150.SAU. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 720 @ INR 28.5363 | INR 20,546 | The ETF bought 720 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 28.5363 compared to the previous average buy price of 26.813. This is 6.4% higher than average price of previous purchases of NESTLEIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,110 @ INR 18.1981 | INR 20,200 | The ETF bought 1110 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 18.1981 compared to the previous average buy price of 16.7633. This is 8.6% higher than average price of previous purchases of CIPLA.BO. |
| ELET3.SA - | BUY | 2,565 @ BRL 7.74246 | BRL 19,859 | The ETF bought 2565 new shares of ELET3.SA (). The shares were bought for an average price of 7.74246 compared to the previous average buy price of 6.83498. This is 13.3% higher than average price of previous purchases of ELET3.SA. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,715 @ INR 2.92458 | INR 19,639 | The ETF bought 6715 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.92458 compared to the previous average buy price of 2.72734. This is 7.2% higher than average price of previous purchases of ONGC.BO. |
| HAR.JO - | BUY | 1,217 @ ZAR 15.9936 | ZAR 19,464 | The ETF bought 1217 new shares of HAR.JO (). The shares were bought for an average price of 15.9936 compared to the previous average buy price of 14.1488. This is 13.0% higher than average price of previous purchases of HAR.JO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 292 @ INR 66.2684 | INR 19,350 | The ETF bought 292 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 66.2684 compared to the previous average buy price of 61.1357. This is 8.4% higher than average price of previous purchases of EICHERMOT.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,100 @ MYR 3.10999 | MYR 18,971 | The ETF bought 6100 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.10999 compared to the previous average buy price of 2.99397. This is 3.9% higher than average price of previous purchases of TENAGA.KL. |
| CEMEXCPO.MX - | BUY | 32,400 @ MXN 0.571501 | MXN 18,517 | The ETF bought 32400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.571501 compared to the previous average buy price of 0.540027. This is 5.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| COALINDIA.BO - Coal India Limited | BUY | 3,937 @ INR 4.68939 | INR 18,462 | The ETF bought 3937 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.68939 compared to the previous average buy price of 4.80305. This is -2.4% lower than average price of previous purchases of COALINDIA.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 344 @ INR 52.7614 | INR 18,150 | The ETF bought 344 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 52.7614 compared to the previous average buy price of 46.2988. This is 14.0% higher than average price of previous purchases of DMART.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 961 @ KRW 18.7463 | KRW 18,015 | The ETF bought 961 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 18.7463 compared to the previous average buy price of 15.9715. This is 17.4% higher than average price of previous purchases of 034020.KS. |
| CEZ.PR - | BUY | 345 @ CZK 51.9113 | CZK 17,909 | The ETF bought 345 new shares of CEZ.PR (). The shares were bought for an average price of 51.9113 compared to the previous average buy price of 46.8702. This is 10.8% higher than average price of previous purchases of CEZ.PR. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 213 @ INR 83.9657 | INR 17,885 | The ETF bought 213 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 83.9657 compared to the previous average buy price of 79.0219. This is 6.3% higher than average price of previous purchases of APOLLOHOSP.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,237 @ INR 14.0793 | INR 17,416 | The ETF bought 1237 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0793 compared to the previous average buy price of 15.4258. This is -8.7% lower than average price of previous purchases of DRREDDY.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,273 @ INR 13.6196 | INR 17,338 | The ETF bought 1273 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.6196 compared to the previous average buy price of 12.3561. This is 10.2% higher than average price of previous purchases of TATACONSUM.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 19.2168 | HKD 17,295 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.2168 compared to the previous average buy price of 19.6708. This is -2.3% lower than average price of previous purchases of 2057.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 134 @ KRW 128.715 | KRW 17,248 | The ETF bought 134 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 128.715 compared to the previous average buy price of 151.082. This is -14.8% lower than average price of previous purchases of 006400.KS. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 23,800 @ THB 0.687799 | THB 16,370 | The ETF bought 23800 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.687799 compared to the previous average buy price of 0.710109. This is -3.1% lower than average price of previous purchases of BDMS.R.BK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 105,000 @ IDR 0.155898 | IDR 16,369 | The ETF bought 105000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.155898 compared to the previous average buy price of 0.151827. This is 2.7% higher than average price of previous purchases of TLKM.JK. |
| 051910.KS - LG CHEM LTD | BUY | 105 @ KRW 155.406 | KRW 16,318 | The ETF bought 105 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 155.406 compared to the previous average buy price of 168.077. This is -7.5% lower than average price of previous purchases of 051910.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 188 @ KRW 82.3026 | KRW 15,473 | The ETF bought 188 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 82.3026 compared to the previous average buy price of 82.4909. This is -0.2% lower than average price of previous purchases of 028260.KS. |
| ADIB - | BUY | 3,128 @ AED 4.91138 | AED 15,363 | The ETF bought 3128 new shares of ADIB (). The shares were bought for an average price of 4.91138 compared to the previous average buy price of 4.27619. This is 14.9% higher than average price of previous purchases of ADIB. |
| 2280.SAU - | BUY | 1,040 @ SAR 14.3425 | SAR 14,916 | The ETF bought 1040 new shares of 2280.SAU (). The shares were bought for an average price of 14.3425 compared to the previous average buy price of 14.8625. This is -3.5% lower than average price of previous purchases of 2280.SAU. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 8,000 @ HKD 1.85079 | HKD 14,806 | The ETF bought 8000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.85079 compared to the previous average buy price of 1.79725. This is 3.0% higher than average price of previous purchases of 688.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 230 @ INR 64.0565 | INR 14,733 | The ETF bought 230 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.0565 compared to the previous average buy price of 61.6896. This is 3.8% higher than average price of previous purchases of BRITANNIA.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 7.36232 | TWD 14,725 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 7.36232 compared to the previous average buy price of 7.80788. This is -5.7% lower than average price of previous purchases of 8069.TWO. |
| 4013.SAU - | BUY | 188 @ SAR 76.031 | SAR 14,294 | The ETF bought 188 new shares of 4013.SAU (). The shares were bought for an average price of 76.031 compared to the previous average buy price of 75.0686. This is 1.3% higher than average price of previous purchases of 4013.SAU. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | BUY | 142 @ INR 96.1862 | INR 13,658 | The ETF bought 142 new shares of BAJAJ.AUTO.BO (BAJAJ AUTO). The shares were bought for an average price of 96.1862 compared to the previous average buy price of 96.6363. This is -0.5% lower than average price of previous purchases of BAJAJ.AUTO.BO. |
| 2020.SAU - | BUY | 496 @ SAR 27.5119 | SAR 13,646 | The ETF bought 496 new shares of 2020.SAU (). The shares were bought for an average price of 27.5119 compared to the previous average buy price of 28.2898. This is -2.7% lower than average price of previous purchases of 2020.SAU. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,700 @ HKD 8.00376 | HKD 13,606 | The ETF bought 1700 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.00376 compared to the previous average buy price of 7.42936. This is 7.7% higher than average price of previous purchases of 2688.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,500 @ HKD 1.42547 | HKD 13,542 | The ETF bought 9500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.42547 compared to the previous average buy price of 0.417408. This is 241.5% higher than average price of previous purchases of 788.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 873 @ INR 14.8698 | INR 12,981 | The ETF bought 873 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 14.8698 compared to the previous average buy price of 13.828. This is 7.5% higher than average price of previous purchases of GODREJCP.BO. |
| DIB.AE - | BUY | 6,264 @ AED 2.05276 | AED 12,858 | The ETF bought 6264 new shares of DIB.AE (). The shares were bought for an average price of 2.05276 compared to the previous average buy price of 1.93244. This is 6.2% higher than average price of previous purchases of DIB.AE. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.30178 | TWD 12,604 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.30178 compared to the previous average buy price of 6.40886. This is -1.7% lower than average price of previous purchases of 2603.TW. |
| 1140.SAU - | BUY | 1,565 @ SAR 7.8377 | SAR 12,266 | The ETF bought 1565 new shares of 1140.SAU (). The shares were bought for an average price of 7.8377 compared to the previous average buy price of 8.17839. This is -4.2% lower than average price of previous purchases of 1140.SAU. |
| IMP.JO - | BUY | 1,930 @ ZAR 6.25337 | ZAR 12,069 | The ETF bought 1930 new shares of IMP.JO (). The shares were bought for an average price of 6.25337 compared to the previous average buy price of 6.35821. This is -1.6% lower than average price of previous purchases of IMP.JO. |
| LUPIN.BO - Lupin Ltd | BUY | 487 @ INR 24.6766 | INR 12,018 | The ETF bought 487 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.6766 compared to the previous average buy price of 23.2585. This is 6.1% higher than average price of previous purchases of LUPIN.BO. |
| BIMAS.E.IS - | BUY | 986 @ TRY 12.0894 | TRY 11,920 | The ETF bought 986 new shares of BIMAS.E.IS (). The shares were bought for an average price of 12.0894 compared to the previous average buy price of 12.6517. This is -4.4% lower than average price of previous purchases of BIMAS.E.IS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 256 @ INR 46.3779 | INR 11,873 | The ETF bought 256 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 46.3779 compared to the previous average buy price of 46.1231. This is 0.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 326 @ INR 36.0797 | INR 11,762 | The ETF bought 326 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 36.0797 compared to the previous average buy price of 34.1338. This is 5.7% higher than average price of previous purchases of PIDILITIND.BO. |
| AC*.MX - | BUY | 1,100 @ MXN 10.6651 | MXN 11,732 | The ETF bought 1100 new shares of AC*.MX (). The shares were bought for an average price of 10.6651 compared to the previous average buy price of 10.0122. This is 6.5% higher than average price of previous purchases of AC*.MX. |
| 402340.KS - SK SQUARE LTD | BUY | 201 @ KRW 58.3296 | KRW 11,724 | The ETF bought 201 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 58.3296 compared to the previous average buy price of 59.042. This is -1.2% lower than average price of previous purchases of 402340.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,252 @ INR 3.54182 | INR 11,518 | The ETF bought 3252 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.54182 compared to the previous average buy price of 3.27965. This is 8.0% higher than average price of previous purchases of BPCL.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 4,936 @ INR 2.2663 | INR 11,186 | The ETF bought 4936 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.2663 compared to the previous average buy price of 2.04663. This is 10.7% higher than average price of previous purchases of GAIL.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 22,000 @ HKD 0.501363 | HKD 11,030 | The ETF bought 22000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.501363 compared to the previous average buy price of 0.471138. This is 6.4% higher than average price of previous purchases of 1177.HK. |
| KOFUBL.MX - | BUY | 1,100 @ MXN 9.85942 | MXN 10,845 | The ETF bought 1100 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.85942 compared to the previous average buy price of 9.11346. This is 8.2% higher than average price of previous purchases of KOFUBL.MX. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 6,786 @ INR 1.59722 | INR 10,839 | The ETF bought 6786 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.59722 compared to the previous average buy price of 1.77856. This is -10.2% lower than average price of previous purchases of MOTHERSON.BO. |
| IQCD.QA - | BUY | 3,235 @ QAR 3.33699 | QAR 10,795 | The ETF bought 3235 new shares of IQCD.QA (). The shares were bought for an average price of 3.33699 compared to the previous average buy price of 3.51901. This is -5.2% lower than average price of previous purchases of IQCD.QA. |
| CLS.JO - | BUY | 511 @ ZAR 20.9157 | ZAR 10,688 | The ETF bought 511 new shares of CLS.JO (). The shares were bought for an average price of 20.9157 compared to the previous average buy price of 18.9153. This is 10.6% higher than average price of previous purchases of CLS.JO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 11,000 @ TWD 0.93297 | TWD 10,263 | The ETF bought 11000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 0.93297 compared to the previous average buy price of 1.02116. This is -8.6% lower than average price of previous purchases of 1303.TW. |
| SRF.BO - SRF Ltd. | BUY | 286 @ INR 35.6352 | INR 10,192 | The ETF bought 286 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 35.6352 compared to the previous average buy price of 32.0666. This is 11.1% higher than average price of previous purchases of SRF.BO. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 9,200 @ THB 1.10646 | THB 10,179 | The ETF bought 9200 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.10646 compared to the previous average buy price of 1.10855. This is -0.2% lower than average price of previous purchases of AOT.R.BK. |
| HAVELLS.BO - Havells India Limited | BUY | 538 @ INR 18.8185 | INR 10,124 | The ETF bought 538 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 18.8185 compared to the previous average buy price of 17.8088. This is 5.7% higher than average price of previous purchases of HAVELLS.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 119 @ KRW 85.0204 | KRW 10,117 | The ETF bought 119 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 85.0204 compared to the previous average buy price of 84.0517. This is 1.2% higher than average price of previous purchases of 009150.KS. |
| LODHA.BO - Macrotech Developers Limited | BUY | 643 @ INR 15.4832 | INR 9,956 | The ETF bought 643 new shares of LODHA.BO (Macrotech Developers Limited). The shares were bought for an average price of 15.4832 compared to the previous average buy price of 13.5534. This is 14.2% higher than average price of previous purchases of LODHA.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 6,085 @ INR 1.62302 | INR 9,876 | The ETF bought 6085 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.62302 compared to the previous average buy price of 1.50227. This is 8.0% higher than average price of previous purchases of IOC.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 253 @ INR 38.9964 | INR 9,866 | The ETF bought 253 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 38.9964 compared to the previous average buy price of 34.5845. This is 12.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| 000100.KS - YUHAN CORP | BUY | 121 @ KRW 80.7694 | KRW 9,773 | The ETF bought 121 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.7694 compared to the previous average buy price of 86.1876. This is -6.3% lower than average price of previous purchases of 000100.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.04671 | TWD 9,420 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.04671 compared to the previous average buy price of 1.1781. This is -11.2% lower than average price of previous purchases of 1301.TW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.56209 | HKD 9,373 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.56209 compared to the previous average buy price of 1.46078. This is 6.9% higher than average price of previous purchases of 268.HK. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | BUY | 879 @ INR 10.6489 | INR 9,360 | The ETF bought 879 new shares of JINDALSTEL.BO (Jindal Steel & Power Ltd). The shares were bought for an average price of 10.6489 compared to the previous average buy price of 10.1384. This is 5.0% higher than average price of previous purchases of JINDALSTEL.BO. |
| MARICO.BO - Marico Limited | BUY | 1,118 @ INR 8.35905 | INR 9,345 | The ETF bought 1118 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.35905 compared to the previous average buy price of 7.73262. This is 8.1% higher than average price of previous purchases of MARICO.BO. |
| REM.JO - | BUY | 1,086 @ ZAR 8.39829 | ZAR 9,121 | The ETF bought 1086 new shares of REM.JO (). The shares were bought for an average price of 8.39829 compared to the previous average buy price of 7.93502. This is 5.8% higher than average price of previous purchases of REM.JO. |
| RICHTER.BD - | BUY | 302 @ HUF 30.115 | HUF 9,095 | The ETF bought 302 new shares of RICHTER.BD (). The shares were bought for an average price of 30.115 compared to the previous average buy price of 28.1671. This is 6.9% higher than average price of previous purchases of RICHTER.BD. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,301 @ INR 6.70834 | INR 8,728 | The ETF bought 1301 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.70834 compared to the previous average buy price of 6.56115. This is 2.2% higher than average price of previous purchases of AMBUJACEM.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,000 @ MYR 1.08392 | MYR 8,671 | The ETF bought 8000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.08392 compared to the previous average buy price of 1.08513. This is -0.1% lower than average price of previous purchases of PMETAL.KL. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 2,900 @ THB 2.94557 | THB 8,542 | The ETF bought 2900 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 2.94557 compared to the previous average buy price of 3.18438. This is -7.5% lower than average price of previous purchases of PTTEP.R.BK. |
| 003550.KS - LG CORP | BUY | 185 @ KRW 45.2977 | KRW 8,380 | The ETF bought 185 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 45.2977 compared to the previous average buy price of 46.2984. This is -2.2% lower than average price of previous purchases of 003550.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 568 @ INR 14.7513 | INR 8,379 | The ETF bought 568 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 14.7513 compared to the previous average buy price of 13.3162. This is 10.8% higher than average price of previous purchases of AUROPHARMA.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 265 @ INR 30.4831 | INR 8,078 | The ETF bought 265 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 30.4831 compared to the previous average buy price of 26.6725. This is 14.3% higher than average price of previous purchases of MANKIND.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 2.65904 | TWD 7,977 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 2.65904 compared to the previous average buy price of 2.53273. This is 5.0% higher than average price of previous purchases of 3037.TW. |
| GGBR4.SA - | BUY | 2,944 @ BRL 2.70827 | BRL 7,973 | The ETF bought 2944 new shares of GGBR4.SA (). The shares were bought for an average price of 2.70827 compared to the previous average buy price of 2.69647. This is 0.4% higher than average price of previous purchases of GGBR4.SA. |
| 8210.SAU - | BUY | 178 @ SAR 44.6802 | SAR 7,953 | The ETF bought 178 new shares of 8210.SAU (). The shares were bought for an average price of 44.6802 compared to the previous average buy price of 46.7922. This is -4.5% lower than average price of previous purchases of 8210.SAU. |
| MARK.QA - | BUY | 13,112 @ QAR 0.600385 | QAR 7,872 | The ETF bought 13112 new shares of MARK.QA (). The shares were bought for an average price of 0.600385 compared to the previous average buy price of 0.61907. This is -3.0% lower than average price of previous purchases of MARK.QA. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.974371 | HKD 7,795 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.974371 compared to the previous average buy price of 0.977678. This is -0.3% lower than average price of previous purchases of 135.HK. |
| BELA - | BUY | 251 @ EUR 30.5947 | EUR 7,679 | The ETF bought 251 new shares of BELA (). The shares were bought for an average price of 30.5947 compared to the previous average buy price of 27.8743. This is 9.8% higher than average price of previous purchases of BELA. |
| MRF.BO - M.R.F. Ltd. | BUY | 5 @ INR 1523.69 | INR 7,618 | The ETF bought 5 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1523.69 compared to the previous average buy price of 1405.34. This is 8.4% higher than average price of previous purchases of MRF.BO. |
| FIBRAPL14.MX - | BUY | 2,200 @ MXN 3.43258 | MXN 7,552 | The ETF bought 2200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.43258 compared to the previous average buy price of 3.25638. This is 5.4% higher than average price of previous purchases of FIBRAPL14.MX. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 393 @ INR 19.1153 | INR 7,512 | The ETF bought 393 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.1153 compared to the previous average buy price of 17.8127. This is 7.3% higher than average price of previous purchases of APLAPOLLO.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,800 @ HKD 2.68081 | HKD 7,506 | The ETF bought 2800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.68081 compared to the previous average buy price of 2.64639. This is 1.3% higher than average price of previous purchases of 780.HK. |
| PPH.JO - | BUY | 5,220 @ ZAR 1.42141 | ZAR 7,420 | The ETF bought 5220 new shares of PPH.JO (). The shares were bought for an average price of 1.42141 compared to the previous average buy price of 1.32386. This is 7.4% higher than average price of previous purchases of PPH.JO. |
| CMIG4.SA - | BUY | 3,945 @ BRL 1.87483 | BRL 7,396 | The ETF bought 3945 new shares of CMIG4.SA (). The shares were bought for an average price of 1.87483 compared to the previous average buy price of 1.85578. This is 1.0% higher than average price of previous purchases of CMIG4.SA. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,700 @ MYR 1.57329 | MYR 7,394 | The ETF bought 4700 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.57329 compared to the previous average buy price of 1.59235. This is -1.2% lower than average price of previous purchases of IHH.KL. |
| POLYCAB.BO - Polycab India Limited | BUY | 114 @ INR 64.6499 | INR 7,370 | The ETF bought 114 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 64.6499 compared to the previous average buy price of 60.9903. This is 6.0% higher than average price of previous purchases of POLYCAB.BO. |
| MOL.BD - | BUY | 894 @ HUF 8.20402 | HUF 7,334 | The ETF bought 894 new shares of MOL.BD (). The shares were bought for an average price of 8.20402 compared to the previous average buy price of 7.53357. This is 8.9% higher than average price of previous purchases of MOL.BD. |
| 5110.SAU - | BUY | 1,811 @ SAR 4.03615 | SAR 7,309 | The ETF bought 1811 new shares of 5110.SAU (). The shares were bought for an average price of 4.03615 compared to the previous average buy price of 4.17409. This is -3.3% lower than average price of previous purchases of 5110.SAU. |
| BOUBYAN.KW - | BUY | 3,282 @ KWD 2.19504 | KWD 7,204 | The ETF bought 3282 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.19504 compared to the previous average buy price of 1.99086. This is 10.3% higher than average price of previous purchases of BOUBYAN.KW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 231 @ INR 31.1434 | INR 7,194 | The ETF bought 231 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 31.1434 compared to the previous average buy price of 33.2527. This is -6.3% lower than average price of previous purchases of TIINDIA.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.19887 | TWD 7,193 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.19887 compared to the previous average buy price of 1.20983. This is -0.9% lower than average price of previous purchases of 2618.TW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,500 @ HKD 2.86769 | HKD 7,169 | The ETF bought 2500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.86769 compared to the previous average buy price of 2.90086. This is -1.1% lower than average price of previous purchases of 914.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.77604 | HKD 7,104 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.77604 compared to the previous average buy price of 1.64191. This is 8.2% higher than average price of previous purchases of 322.HK. |
| 3481.TW - INNOLUX CORP | BUY | 16,000 @ TWD 0.436513 | TWD 6,984 | The ETF bought 16000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.436513 compared to the previous average buy price of 0.429311. This is 1.7% higher than average price of previous purchases of 3481.TW. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 13 @ INR 527.931 | INR 6,863 | The ETF bought 13 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 527.931 compared to the previous average buy price of 515.385. This is 2.4% higher than average price of previous purchases of PAGEIND.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 0.761711 | HKD 6,855 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.761711 compared to the previous average buy price of 0.734095. This is 3.8% higher than average price of previous purchases of 3993.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 19 @ INR 360.105 | INR 6,842 | The ETF bought 19 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 360.105 compared to the previous average buy price of 343.824. This is 4.7% higher than average price of previous purchases of SHREECEM.BO. |
| AMS.JO - | BUY | 196 @ ZAR 34.1887 | ZAR 6,701 | The ETF bought 196 new shares of AMS.JO (). The shares were bought for an average price of 34.1887 compared to the previous average buy price of 34.1874. This is 0.0% higher than average price of previous purchases of AMS.JO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,162 @ INR 5.7666 | INR 6,701 | The ETF bought 1162 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.7666 compared to the previous average buy price of 5.63168. This is 2.4% higher than average price of previous purchases of DABUR.BO. |
| ZAIN.KW - | BUY | 4,140 @ KWD 1.61774 | KWD 6,697 | The ETF bought 4140 new shares of ZAIN.KW (). The shares were bought for an average price of 1.61774 compared to the previous average buy price of 1.51796. This is 6.6% higher than average price of previous purchases of ZAIN.KW. |
| 021240.KS - COWAY LTD | BUY | 121 @ KRW 55.0542 | KRW 6,662 | The ETF bought 121 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 55.0542 compared to the previous average buy price of 50.8877. This is 8.2% higher than average price of previous purchases of 021240.KS. |
| CDB.KL - CELCOMDIGI | BUY | 7,700 @ MYR 0.857534 | MYR 6,603 | The ETF bought 7700 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.857534 compared to the previous average buy price of 0.79839. This is 7.4% higher than average price of previous purchases of CDB.KL. |
| MPHASIS.BO - Mphasis Limited | BUY | 227 @ INR 28.9456 | INR 6,571 | The ETF bought 227 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 28.9456 compared to the previous average buy price of 27.4682. This is 5.4% higher than average price of previous purchases of MPHASIS.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,700 @ MYR 3.84175 | MYR 6,531 | The ETF bought 1700 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 3.84175 compared to the previous average buy price of 3.77477. This is 1.8% higher than average price of previous purchases of PETGAS.KL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 10,000 @ HKD 0.634115 | HKD 6,341 | The ETF bought 10000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.634115 compared to the previous average buy price of 0.627812. This is 1.0% higher than average price of previous purchases of 151.HK. |
| QIIK.QA - | BUY | 2,159 @ QAR 2.91129 | QAR 6,285 | The ETF bought 2159 new shares of QIIK.QA (). The shares were bought for an average price of 2.91129 compared to the previous average buy price of 2.80429. This is 3.8% higher than average price of previous purchases of QIIK.QA. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.57083 | TWD 6,283 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.57083 compared to the previous average buy price of 1.45092. This is 8.3% higher than average price of previous purchases of 2105.TW. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.37649 | HKD 6,194 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.37649 compared to the previous average buy price of 1.36637. This is 0.7% higher than average price of previous purchases of 960.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 6,000 @ HKD 1.02077 | HKD 6,125 | The ETF bought 6000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.02077 compared to the previous average buy price of 1.08346. This is -5.8% lower than average price of previous purchases of 1171.HK. |
| PPC - Pilgrims Pride Corp | BUY | 398 @ EUR 15.3201 | EUR 6,097 | The ETF bought 398 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 15.3201 compared to the previous average buy price of 13.9732. This is 9.6% higher than average price of previous purchases of PPC. |
| TIMS3.SA - | BUY | 1,865 @ BRL 3.26684 | BRL 6,093 | The ETF bought 1865 new shares of TIMS3.SA (). The shares were bought for an average price of 3.26684 compared to the previous average buy price of 2.85362. This is 14.5% higher than average price of previous purchases of TIMS3.SA. |
| MER.PS - MANILA ELECTRIC | BUY | 610 @ PHP 9.90011 | PHP 6,039 | The ETF bought 610 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.90011 compared to the previous average buy price of 9.62712. This is 2.8% higher than average price of previous purchases of MER.PS. |
| ORDS.QA - | BUY | 1,702 @ QAR 3.53749 | QAR 6,021 | The ETF bought 1702 new shares of ORDS.QA (). The shares were bought for an average price of 3.53749 compared to the previous average buy price of 3.30187. This is 7.1% higher than average price of previous purchases of ORDS.QA. |
| 8010.SAU - | BUY | 161 @ SAR 36.416 | SAR 5,863 | The ETF bought 161 new shares of 8010.SAU (). The shares were bought for an average price of 36.416 compared to the previous average buy price of 37.0856. This is -1.8% lower than average price of previous purchases of 8010.SAU. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 139 @ INR 41.1848 | INR 5,725 | The ETF bought 139 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 41.1848 compared to the previous average buy price of 40.488. This is 1.7% higher than average price of previous purchases of SUPREMEIND.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 553 @ INR 10.3235 | INR 5,709 | The ETF bought 553 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3235 compared to the previous average buy price of 10.4002. This is -0.7% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,000 @ HKD 2.82259 | HKD 5,645 | The ETF bought 2000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.82259 compared to the previous average buy price of 3.00424. This is -6.0% lower than average price of previous purchases of 1193.HK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 363 @ USD 14.99 | USD 5,441 | The ETF bought 363 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 14.99 compared to the previous average buy price of 13.879. This is 8.0% higher than average price of previous purchases of BVN. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 7,000 @ TWD 0.763899 | TWD 5,347 | The ETF bought 7000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.763899 compared to the previous average buy price of 0.849958. This is -10.1% lower than average price of previous purchases of 1326.TW. |
| 2290.SAU - | BUY | 586 @ SAR 9.05069 | SAR 5,304 | The ETF bought 586 new shares of 2290.SAU (). The shares were bought for an average price of 9.05069 compared to the previous average buy price of 9.31965. This is -2.9% lower than average price of previous purchases of 2290.SAU. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 956 @ INR 5.50214 | INR 5,260 | The ETF bought 956 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.50214 compared to the previous average buy price of 5.82048. This is -5.5% lower than average price of previous purchases of SONACOMS.BO. |
| APN.JO - | BUY | 826 @ ZAR 6.33873 | ZAR 5,236 | The ETF bought 826 new shares of APN.JO (). The shares were bought for an average price of 6.33873 compared to the previous average buy price of 8.71055. This is -27.2% lower than average price of previous purchases of APN.JO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 63 @ KRW 81.8148 | KRW 5,154 | The ETF bought 63 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.8148 compared to the previous average buy price of 78.4477. This is 4.3% higher than average price of previous purchases of 090430.KS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 170 @ INR 30.2345 | INR 5,140 | The ETF bought 170 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 30.2345 compared to the previous average buy price of 30.0097. This is 0.7% higher than average price of previous purchases of BALKRISIND.BO. |
| OIL.BO - Oil India Limited | BUY | 1,078 @ INR 4.72165 | INR 5,090 | The ETF bought 1078 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.72165 compared to the previous average buy price of 4.19255. This is 12.6% higher than average price of previous purchases of OIL.BO. |
| 601816.SS - CH (京沪高铁) | BUY | 6,200 @ CNY 0.816511 | CNY 5,062 | The ETF bought 6200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.816511 compared to the previous average buy price of 0.801753. This is 1.8% higher than average price of previous purchases of 601816.SS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 49,000 @ HKD 0.103108 | HKD 5,052 | The ETF bought 49000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.103108 compared to the previous average buy price of 0.138118. This is -25.3% lower than average price of previous purchases of 3800.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.503941 | HKD 5,039 | The ETF bought 10000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.503941 compared to the previous average buy price of 0.509265. This is -1.0% lower than average price of previous purchases of 3998.HK. |
| 1020.SAU - | BUY | 1,107 @ SAR 4.53201 | SAR 5,017 | The ETF bought 1107 new shares of 1020.SAU (). The shares were bought for an average price of 4.53201 compared to the previous average buy price of 4.50681. This is 0.6% higher than average price of previous purchases of 1020.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 40,900 @ IDR 0.120332 | IDR 4,922 | The ETF bought 40900 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.120332 compared to the previous average buy price of 0.157692. This is -23.7% lower than average price of previous purchases of AMRT.JK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,100 @ MYR 4.46376 | MYR 4,910 | The ETF bought 1100 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.46376 compared to the previous average buy price of 4.56474. This is -2.2% lower than average price of previous purchases of KLK.KL. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.813265 | HKD 4,880 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.813265 compared to the previous average buy price of 0.739686. This is 9.9% higher than average price of previous purchases of 270.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 726 @ INR 6.70776 | INR 4,870 | The ETF bought 726 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 6.70776 compared to the previous average buy price of 6.81312. This is -1.5% lower than average price of previous purchases of JSL.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 95 @ KRW 51.0123 | KRW 4,846 | The ETF bought 95 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 51.0123 compared to the previous average buy price of 49.0623. This is 4.0% higher than average price of previous purchases of 267250.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 297 @ INR 16.317 | INR 4,846 | The ETF bought 297 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.317 compared to the previous average buy price of 16.1149. This is 1.3% higher than average price of previous purchases of ASTRAL.BO. |
| 9904.TW - POU CHEN CORP | BUY | 5,000 @ TWD 0.962174 | TWD 4,811 | The ETF bought 5000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.962174 compared to the previous average buy price of 0.984126. This is -2.2% lower than average price of previous purchases of 9904.TW. |
| SDG.KL - SD GUTHRIE | BUY | 4,500 @ MYR 1.06563 | MYR 4,795 | The ETF bought 4500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.06563 compared to the previous average buy price of 1.05425. This is 1.1% higher than average price of previous purchases of SDG.KL. |
| CPLE6.SA - | BUY | 2,321 @ BRL 2.04927 | BRL 4,756 | The ETF bought 2321 new shares of CPLE6.SA (). The shares were bought for an average price of 2.04927 compared to the previous average buy price of 1.79015. This is 14.5% higher than average price of previous purchases of CPLE6.SA. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 502.456 | KRW 4,522 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 502.456 compared to the previous average buy price of 471.278. This is 6.6% higher than average price of previous purchases of 010130.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 5,900 @ MYR 0.766063 | MYR 4,520 | The ETF bought 5900 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.766063 compared to the previous average buy price of 0.828993. This is -7.6% lower than average price of previous purchases of PCHEM.KL. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 7.4689 | HKD 4,481 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 7.4689 compared to the previous average buy price of 6.58661. This is 13.4% higher than average price of previous purchases of 2359.HK. |
| ENELAM.SN - | BUY | 45,624 @ CLP 0.0978931 | CLP 4,466 | The ETF bought 45624 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0978931 compared to the previous average buy price of 0.0929773. This is 5.3% higher than average price of previous purchases of ENELAM.SN. |
| ELET6.SA - | BUY | 530 @ BRL 8.35038 | BRL 4,426 | The ETF bought 530 new shares of ELET6.SA (). The shares were bought for an average price of 8.35038 compared to the previous average buy price of 7.66165. This is 9.0% higher than average price of previous purchases of ELET6.SA. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,300 @ MYR 0.834668 | MYR 4,424 | The ETF bought 5300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.834668 compared to the previous average buy price of 0.821777. This is 1.6% higher than average price of previous purchases of IOICORP.KL. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,200 @ USD 1.999 | USD 4,398 | The ETF bought 2200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.999 compared to the previous average buy price of 2.10439. This is -5.0% lower than average price of previous purchases of 900948.SS. |
| EREGL.E.IS - | BUY | 7,547 @ TRY 0.573087 | TRY 4,325 | The ETF bought 7547 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.573087 compared to the previous average buy price of 0.676189. This is -15.2% lower than average price of previous purchases of EREGL.E.IS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 518 @ INR 8.29924 | INR 4,299 | The ETF bought 518 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 8.29924 compared to the previous average buy price of 8.5403. This is -2.8% lower than average price of previous purchases of CONCOR.BO. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 800 @ CNY 5.3437 | CNY 4,275 | The ETF bought 800 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.3437 compared to the previous average buy price of 5.39914. This is -1.0% lower than average price of previous purchases of 601088.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 19 @ KRW 224.398 | KRW 4,264 | The ETF bought 19 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 224.398 compared to the previous average buy price of 217.57. This is 3.1% higher than average price of previous purchases of 051900.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 2.12918 | HKD 4,258 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.12918 compared to the previous average buy price of 2.02945. This is 4.9% higher than average price of previous purchases of 1908.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 3,100 @ IDR 1.36633 | IDR 4,236 | The ETF bought 3100 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.36633 compared to the previous average buy price of 1.40868. This is -3.0% lower than average price of previous purchases of UNTR.JK. |
| ENELCHILE.SN - | BUY | 61,436 @ CLP 0.0685858 | CLP 4,214 | The ETF bought 61436 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0685858 compared to the previous average buy price of 0.0633492. This is 8.3% higher than average price of previous purchases of ENELCHILE.SN. |
| 4190.SAU - | BUY | 1,250 @ SAR 3.36968 | SAR 4,212 | The ETF bought 1250 new shares of 4190.SAU (). The shares were bought for an average price of 3.36968 compared to the previous average buy price of 3.44241. This is -2.1% lower than average price of previous purchases of 4190.SAU. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.04784 | HKD 4,191 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.04784 compared to the previous average buy price of 1.07543. This is -2.6% lower than average price of previous purchases of 1898.HK. |
| 271560.KS - ORION CORP | BUY | 50 @ KRW 83.4176 | KRW 4,171 | The ETF bought 50 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 83.4176 compared to the previous average buy price of 77.1515. This is 8.1% higher than average price of previous purchases of 271560.KS. |
| 4002.SAU - | BUY | 208 @ SAR 19.7009 | SAR 4,098 | The ETF bought 208 new shares of 4002.SAU (). The shares were bought for an average price of 19.7009 compared to the previous average buy price of 20.775. This is -5.2% lower than average price of previous purchases of 4002.SAU. |
| 2310.SAU - | BUY | 764 @ SAR 5.30512 | SAR 4,053 | The ETF bought 764 new shares of 2310.SAU (). The shares were bought for an average price of 5.30512 compared to the previous average buy price of 5.64403. This is -6.0% lower than average price of previous purchases of 2310.SAU. |
| PGE.WA - | BUY | 1,897 @ PLN 2.11873 | PLN 4,019 | The ETF bought 1897 new shares of PGE.WA (). The shares were bought for an average price of 2.11873 compared to the previous average buy price of 1.87863. This is 12.8% higher than average price of previous purchases of PGE.WA. |
| MAXIS.KL - MAXIS | BUY | 4,900 @ MYR 0.81866 | MYR 4,011 | The ETF bought 4900 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.81866 compared to the previous average buy price of 0.777107. This is 5.3% higher than average price of previous purchases of MAXIS.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 15,600 @ IDR 0.253705 | IDR 3,958 | The ETF bought 15600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.253705 compared to the previous average buy price of 0.268967. This is -5.7% lower than average price of previous purchases of CPIN.JK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 120 @ KRW 31.9872 | KRW 3,838 | The ETF bought 120 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 31.9872 compared to the previous average buy price of 30.5635. This is 4.7% higher than average price of previous purchases of 241560.KS. |
| QL.KL - QL RESOURCES | BUY | 3,500 @ MYR 1.09307 | MYR 3,826 | The ETF bought 3500 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.09307 compared to the previous average buy price of 1.07063. This is 2.1% higher than average price of previous purchases of QL.KL. |
| DUBK.QA - | BUY | 3,895 @ QAR 0.950289 | QAR 3,701 | The ETF bought 3895 new shares of DUBK.QA (). The shares were bought for an average price of 0.950289 compared to the previous average buy price of 0.968189. This is -1.8% lower than average price of previous purchases of DUBK.QA. |
| 2202.HK - CHINA VANKE LTD H | BUY | 4,700 @ HKD 0.757845 | HKD 3,562 | The ETF bought 4700 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.757845 compared to the previous average buy price of 0.772678. This is -1.9% lower than average price of previous purchases of 2202.HK. |
| BRES.QA - | BUY | 4,551 @ QAR 0.772039 | QAR 3,514 | The ETF bought 4551 new shares of BRES.QA (). The shares were bought for an average price of 0.772039 compared to the previous average buy price of 0.741181. This is 4.2% higher than average price of previous purchases of BRES.QA. |
| 4210.SAU - | BUY | 76 @ SAR 45.9065 | SAR 3,489 | The ETF bought 76 new shares of 4210.SAU (). The shares were bought for an average price of 45.9065 compared to the previous average buy price of 47.4822. This is -3.3% lower than average price of previous purchases of 4210.SAU. |
| 010950.KS - S-OIL CORP | BUY | 95 @ KRW 36.3776 | KRW 3,456 | The ETF bought 95 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 36.3776 compared to the previous average buy price of 37.2081. This is -2.2% lower than average price of previous purchases of 010950.KS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 1,200 @ CNY 2.81319 | CNY 3,376 | The ETF bought 1200 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 2.81319 compared to the previous average buy price of 2.92984. This is -4.0% lower than average price of previous purchases of 601225.SS. |
| NTCO3.SA - | BUY | 1,916 @ BRL 1.76029 | BRL 3,373 | The ETF bought 1916 new shares of NTCO3.SA (). The shares were bought for an average price of 1.76029 compared to the previous average buy price of 1.83111. This is -3.9% lower than average price of previous purchases of NTCO3.SA. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 10,000 @ HKD 0.332524 | HKD 3,325 | The ETF bought 10000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.332524 compared to the previous average buy price of 0.377159. This is -11.8% lower than average price of previous purchases of 968.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.25848 | TWD 3,258 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.25848 compared to the previous average buy price of 3.82288. This is -14.8% lower than average price of previous purchases of 9910.TW. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 4,100 @ CNY 0.782204 | CNY 3,207 | The ETF bought 4100 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.782204 compared to the previous average buy price of 0.794931. This is -1.6% lower than average price of previous purchases of 600028.SS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.5956 | HKD 3,191 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.5956 compared to the previous average buy price of 1.60423. This is -0.5% lower than average price of previous purchases of 144.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 0.787489 | HKD 3,150 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.787489 compared to the previous average buy price of 0.799143. This is -1.5% lower than average price of previous purchases of 2883.HK. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 2,800 @ CNY 1.09783 | CNY 3,074 | The ETF bought 2800 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.09783 compared to the previous average buy price of 1.08522. This is 1.2% higher than average price of previous purchases of 601857.SS. |
| 8230.SAU - | BUY | 85 @ SAR 35.8294 | SAR 3,045 | The ETF bought 85 new shares of 8230.SAU (). The shares were bought for an average price of 35.8294 compared to the previous average buy price of 38.9849. This is -8.1% lower than average price of previous purchases of 8230.SAU. |
| 2382.SAU - | BUY | 719 @ SAR 4.11079 | SAR 2,956 | The ETF bought 719 new shares of 2382.SAU (). The shares were bought for an average price of 4.11079 compared to the previous average buy price of 4.35641. This is -5.6% lower than average price of previous purchases of 2382.SAU. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 4,000 @ CNY 0.731428 | CNY 2,926 | The ETF bought 4000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.731428 compared to the previous average buy price of 0.729574. This is 0.3% higher than average price of previous purchases of 600050.SS. |
| 2223.SAU - | BUY | 107 @ SAR 27.1387 | SAR 2,904 | The ETF bought 107 new shares of 2223.SAU (). The shares were bought for an average price of 27.1387 compared to the previous average buy price of 28.1346. This is -3.5% lower than average price of previous purchases of 2223.SAU. |
| 011070.KS - LG INNOTEK LTD | BUY | 29 @ KRW 97.1462 | KRW 2,817 | The ETF bought 29 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 97.1462 compared to the previous average buy price of 102.969. This is -5.7% lower than average price of previous purchases of 011070.KS. |
| SIME.KL - SIME DARBY | BUY | 6,000 @ MYR 0.466498 | MYR 2,799 | The ETF bought 6000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.466498 compared to the previous average buy price of 0.490277. This is -4.9% lower than average price of previous purchases of SIME.KL. |
| 4164.SAU - | BUY | 87 @ SAR 30.5511 | SAR 2,658 | The ETF bought 87 new shares of 4164.SAU (). The shares were bought for an average price of 30.5511 compared to the previous average buy price of 31.1502. This is -1.9% lower than average price of previous purchases of 4164.SAU. |
| 4004.SAU - | BUY | 76 @ SAR 33.1103 | SAR 2,516 | The ETF bought 76 new shares of 4004.SAU (). The shares were bought for an average price of 33.1103 compared to the previous average buy price of 37.0785. This is -10.7% lower than average price of previous purchases of 4004.SAU. |
| 2350.SAU - | BUY | 1,549 @ SAR 1.62086 | SAR 2,511 | The ETF bought 1549 new shares of 2350.SAU (). The shares were bought for an average price of 1.62086 compared to the previous average buy price of 1.7205. This is -5.8% lower than average price of previous purchases of 2350.SAU. |
| KIO.JO - | BUY | 144 @ ZAR 17.1295 | ZAR 2,467 | The ETF bought 144 new shares of KIO.JO (). The shares were bought for an average price of 17.1295 compared to the previous average buy price of 16.8026. This is 1.9% higher than average price of previous purchases of KIO.JO. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,700 @ CNY 0.894733 | CNY 2,416 | The ETF bought 2700 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 0.894733 compared to the previous average buy price of 0.92163. This is -2.9% lower than average price of previous purchases of 600019.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 300 @ CNY 7.74244 | CNY 2,323 | The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 7.74244 compared to the previous average buy price of 7.15505. This is 8.2% higher than average price of previous purchases of 603259.SS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 2,300 @ CNY 0.968838 | CNY 2,228 | The ETF bought 2300 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 0.968838 compared to the previous average buy price of 0.944091. This is 2.6% higher than average price of previous purchases of 603993.SS. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 52 @ KRW 38.956 | KRW 2,026 | The ETF bought 52 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 38.956 compared to the previous average buy price of 56.4978. This is -31.0% lower than average price of previous purchases of 450080.KS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 1,100 @ CNY 1.74555 | CNY 1,920 | The ETF bought 1100 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.74555 compared to the previous average buy price of 1.81893. This is -4.0% lower than average price of previous purchases of 300015.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 500 @ CNY 3.41563 | CNY 1,708 | The ETF bought 500 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.41563 compared to the previous average buy price of 3.53637. This is -3.4% lower than average price of previous purchases of 600585.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 600 @ CNY 2.7926 | CNY 1,676 | The ETF bought 600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 2.7926 compared to the previous average buy price of 3.27965. This is -14.9% lower than average price of previous purchases of 300433.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 700 @ CNY 2.15998 | CNY 1,512 | The ETF bought 700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.15998 compared to the previous average buy price of 1.85624. This is 16.4% higher than average price of previous purchases of 600415.SS. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 100 @ CNY 14.5833 | CNY 1,458 | The ETF bought 100 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 14.5833 compared to the previous average buy price of 14.6048. This is -0.1% lower than average price of previous purchases of 002916.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 600 @ CNY 2.30132 | CNY 1,381 | The ETF bought 600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.30132 compared to the previous average buy price of 2.2846. This is 0.7% higher than average price of previous purchases of 600674.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 400 @ CNY 3.39506 | CNY 1,358 | The ETF bought 400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 3.39506 compared to the previous average buy price of 3.19583. This is 6.2% higher than average price of previous purchases of 600160.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 1,300 @ CNY 0.971583 | CNY 1,263 | The ETF bought 1300 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.971583 compared to the previous average buy price of 1.03977. This is -6.6% lower than average price of previous purchases of 000002.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 400 @ CNY 3.06431 | CNY 1,226 | The ETF bought 400 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.06431 compared to the previous average buy price of 2.99483. This is 2.3% higher than average price of previous purchases of 002001.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 600 @ CNY 1.94865 | CNY 1,169 | The ETF bought 600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 1.94865 compared to the previous average buy price of 1.96041. This is -0.6% lower than average price of previous purchases of 600489.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 700 @ CNY 1.6591 | CNY 1,161 | The ETF bought 700 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.6591 compared to the previous average buy price of 1.65881. This is 0.0% higher than average price of previous purchases of 600703.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 400 @ CNY 2.79948 | CNY 1,120 | The ETF bought 400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.79948 compared to the previous average buy price of 2.32937. This is 20.2% higher than average price of previous purchases of 000975.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 5.41368 | CNY 1,083 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 5.41368 compared to the previous average buy price of 4.59868. This is 17.7% higher than average price of previous purchases of 002294.SZ. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 100 @ CNY 10.6902 | CNY 1,069 | The ETF bought 100 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 10.6902 compared to the previous average buy price of 11.3624. This is -5.9% lower than average price of previous purchases of 300782.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 500 @ CNY 2.08038 | CNY 1,040 | The ETF bought 500 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 2.08038 compared to the previous average buy price of 1.95707. This is 6.3% higher than average price of previous purchases of 000807.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 600 @ CNY 1.70163 | CNY 1,021 | The ETF bought 600 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 1.70163 compared to the previous average buy price of 1.85918. This is -8.5% lower than average price of previous purchases of 600188.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 300 @ CNY 3.32096 | CNY 996 | The ETF bought 300 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.32096 compared to the previous average buy price of 3.37661. This is -1.6% lower than average price of previous purchases of 600196.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 200 @ CNY 4.97452 | CNY 995 | The ETF bought 200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 4.97452 compared to the previous average buy price of 4.47837. This is 11.1% higher than average price of previous purchases of 000408.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 400 @ CNY 2.3631 | CNY 945 | The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.3631 compared to the previous average buy price of 2.65018. This is -10.8% lower than average price of previous purchases of 688126.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 500 @ CNY 1.78809 | CNY 894 | The ETF bought 500 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 1.78809 compared to the previous average buy price of 1.91411. This is -6.6% lower than average price of previous purchases of 600233.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 800 @ CNY 1.09646 | CNY 877 | The ETF bought 800 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.09646 compared to the previous average buy price of 1.17964. This is -7.1% lower than average price of previous purchases of 601238.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 300 @ CNY 2.86534 | CNY 860 | The ETF bought 300 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 2.86534 compared to the previous average buy price of 2.95738. This is -3.1% lower than average price of previous purchases of 600426.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 200 @ CNY 4.21705 | CNY 843 | The ETF bought 200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 4.21705 compared to the previous average buy price of 4.27763. This is -1.4% lower than average price of previous purchases of 002460.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 900 @ CNY 0.922175 | CNY 830 | The ETF bought 900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.922175 compared to the previous average buy price of 0.968855. This is -4.8% lower than average price of previous purchases of 002252.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 4.12512 | CNY 825 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 4.12512 compared to the previous average buy price of 4.53095. This is -9.0% lower than average price of previous purchases of 300418.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 200 @ CNY 4.11685 | CNY 823 | The ETF bought 200 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 4.11685 compared to the previous average buy price of 4.27883. This is -3.8% lower than average price of previous purchases of 000786.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 500 @ CNY 1.62066 | CNY 810 | The ETF bought 500 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 1.62066 compared to the previous average buy price of 1.60824. This is 0.8% higher than average price of previous purchases of 600176.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 300 @ CNY 2.69654 | CNY 809 | The ETF bought 300 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.69654 compared to the previous average buy price of 2.66112. This is 1.3% higher than average price of previous purchases of 600803.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 1,100 @ CNY 0.728684 | CNY 802 | The ETF bought 1100 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.728684 compared to the previous average buy price of 0.679951. This is 7.2% higher than average price of previous purchases of 601216.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 3.94669 | CNY 789 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 3.94669 compared to the previous average buy price of 4.3641. This is -9.6% lower than average price of previous purchases of 002466.SZ. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 300 @ CNY 2.56208 | CNY 769 | The ETF bought 300 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 2.56208 compared to the previous average buy price of 2.55317. This is 0.3% higher than average price of previous purchases of 002128.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 3.79438 | CNY 759 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 3.79438 compared to the previous average buy price of 3.34268. This is 13.5% higher than average price of previous purchases of 600988.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 200 @ CNY 3.79027 | CNY 758 | The ETF bought 200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 3.79027 compared to the previous average buy price of 4.35382. This is -12.9% lower than average price of previous purchases of 002463.SZ. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | BUY | 100 @ CNY 7.28551 | CNY 729 | The ETF bought 100 new shares of 002409.SZ (Jiangsu Yoke Technology Co., Ltd.). The shares were bought for an average price of 7.28551 compared to the previous average buy price of 7.72402. This is -5.7% lower than average price of previous purchases of 002409.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 3.53227 | CNY 706 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 3.53227 compared to the previous average buy price of 3.537. This is -0.1% lower than average price of previous purchases of 600570.SS. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 300 @ CNY 2.24642 | CNY 674 | The ETF bought 300 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.24642 compared to the previous average buy price of 2.18494. This is 2.8% higher than average price of previous purchases of 002007.SZ. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 700 @ CNY 0.911191 | CNY 638 | The ETF bought 700 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.911191 compared to the previous average buy price of 0.97893. This is -6.9% lower than average price of previous purchases of 000983.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 200 @ CNY 3.16727 | CNY 633 | The ETF bought 200 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 3.16727 compared to the previous average buy price of 3.05309. This is 3.7% higher than average price of previous purchases of 300759.SZ. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 400 @ CNY 1.50951 | CNY 604 | The ETF bought 400 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.50951 compared to the previous average buy price of 1.43774. This is 5.0% higher than average price of previous purchases of 600873.SS. |
| 601880.SS - LIAONING PORT (辽港股份) | BUY | 2,800 @ CNY 0.201727 | CNY 565 | The ETF bought 2800 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.201727 compared to the previous average buy price of 0.209198. This is -3.6% lower than average price of previous purchases of 601880.SS. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 1.82379 | CNY 547 | The ETF bought 300 new shares of 002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.). The shares were bought for an average price of 1.82379 compared to the previous average buy price of 1.90868. This is -4.4% lower than average price of previous purchases of 002603.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 200 @ CNY 2.59638 | CNY 519 | The ETF bought 200 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 2.59638 compared to the previous average buy price of 2.71285. This is -4.3% lower than average price of previous purchases of 603568.SS. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | BUY | 1,400 @ CNY 0.367777 | CNY 515 | The ETF bought 1400 new shares of 000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.). The shares were bought for an average price of 0.367777 compared to the previous average buy price of 0.388189. This is -5.3% lower than average price of previous purchases of 000629.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 300 @ CNY 1.67692 | CNY 503 | The ETF bought 300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.67692 compared to the previous average buy price of 1.8162. This is -7.7% lower than average price of previous purchases of 600985.SS. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | BUY | 700 @ CNY 0.706734 | CNY 495 | The ETF bought 700 new shares of 600497.SS (CHIHONG ZN&GE (驰宏锌锗)). The shares were bought for an average price of 0.706734 compared to the previous average buy price of 0.720245. This is -1.9% lower than average price of previous purchases of 600497.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 300 @ CNY 1.60831 | CNY 482 | The ETF bought 300 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.60831 compared to the previous average buy price of 1.5856. This is 1.4% higher than average price of previous purchases of 601928.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 100 @ CNY 4.36802 | CNY 437 | The ETF bought 100 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 4.36802 compared to the previous average buy price of 4.82043. This is -9.4% lower than average price of previous purchases of 600745.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 100 @ CNY 3.82734 | CNY 383 | The ETF bought 100 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 3.82734 compared to the previous average buy price of 4.32936. This is -11.6% lower than average price of previous purchases of 300316.SZ. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.1117 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.1117. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 9,079 (USD $279) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| 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 0.000114145 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 24.3464 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 24.3464. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 11,494 (USD $353) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.24265 | CNY 0 | |