| 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 38.7613 | KRW 389,784 | The ETF bought 10056 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 38.7613 compared to the previous average buy price of 39.1659. This is -1.0% lower than average price of previous purchases of 005930.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,826 @ INR 15.2198 | INR 195,209 | The ETF bought 12826 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.2198 compared to the previous average buy price of 15.7302. This is -3.2% lower than average price of previous purchases of RELIANCE.BO. |
| 000660.KS - SK HYNIX INC | BUY | 1,151 @ KRW 128.323 | KRW 147,700 | The ETF bought 1151 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 128.323 compared to the previous average buy price of 124.389. This is 3.2% higher than average price of previous purchases of 000660.KS. |
| VALE3.SA - | BUY | 7,664 @ BRL 9.4828 | BRL 72,676 | The ETF bought 7664 new shares of VALE3.SA (). The shares were bought for an average price of 9.4828 compared to the previous average buy price of 9.44849. This is 0.4% higher than average price of previous purchases of VALE3.SA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,738 @ KRW 32.1851 | KRW 55,938 | The ETF bought 1738 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 32.1851 compared to the previous average buy price of 32.3539. This is -0.5% lower than average price of previous purchases of 005935.KS. |
| PETR4.SA - | BUY | 9,475 @ BRL 5.37447 | BRL 50,923 | The ETF bought 9475 new shares of PETR4.SA (). The shares were bought for an average price of 5.37447 compared to the previous average buy price of 5.64814. This is -4.8% lower than average price of previous purchases of PETR4.SA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,741 @ INR 27.2959 | INR 47,522 | The ETF bought 1741 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.2959 compared to the previous average buy price of 27.5765. This is -1.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| PETR3.SA - | BUY | 7,855 @ BRL 5.75308 | BRL 45,190 | The ETF bought 7855 new shares of PETR3.SA (). The shares were bought for an average price of 5.75308 compared to the previous average buy price of 6.08164. This is -5.4% lower than average price of previous purchases of PETR3.SA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,028 @ INR 20.9196 | INR 42,425 | The ETF bought 2028 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.9196 compared to the previous average buy price of 20.1699. This is 3.7% higher than average price of previous purchases of SUNPHARMA.BO. |
| ANG.JO - | BUY | 1,063 @ ZAR 39.7609 | ZAR 42,266 | The ETF bought 1063 new shares of ANG.JO (). The shares were bought for an average price of 39.7609 compared to the previous average buy price of 28.8239. This is 37.9% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 1,890 @ ZAR 21.705 | ZAR 41,022 | The ETF bought 1890 new shares of GFI.JO (). The shares were bought for an average price of 21.705 compared to the previous average buy price of 20.9587. This is 3.6% higher than average price of previous purchases of GFI.JO. |
| 068270.KS - CELLTRION INC | BUY | 332 @ KRW 110.16 | KRW 36,573 | The ETF bought 332 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 110.16 compared to the previous average buy price of 118.476. This is -7.0% lower than average price of previous purchases of 068270.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 266 @ INR 136.913 | INR 36,419 | The ETF bought 266 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 136.913 compared to the previous average buy price of 136.144. This is 0.6% higher than average price of previous purchases of MARUTI.BO. |
| GMEXICOB.MX - | BUY | 6,600 @ MXN 5.31827 | MXN 35,101 | The ETF bought 6600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.31827 compared to the previous average buy price of 4.9563. This is 7.3% higher than average price of previous purchases of GMEXICOB.MX. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 244 @ INR 143.221 | INR 34,946 | The ETF bought 244 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 143.221 compared to the previous average buy price of 133.8. This is 7.0% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.37332 | TWD 32,960 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.37332 compared to the previous average buy price of 1.3569. This is 1.2% higher than average price of previous purchases of 2303.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 44,000 @ HKD 0.745148 | HKD 32,787 | The ETF bought 44000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.745148 compared to the previous average buy price of 0.726955. This is 2.5% higher than average price of previous purchases of 857.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 505 @ KRW 61.3779 | KRW 30,996 | The ETF bought 505 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 61.3779 compared to the previous average buy price of 62.054. This is -1.1% lower than average price of previous purchases of 000270.KS. |
| 3711.TW - ASEH | BUY | 7,000 @ TWD 4.22914 | TWD 29,604 | The ETF bought 7000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.22914 compared to the previous average buy price of 4.3303. This is -2.3% lower than average price of previous purchases of 3711.TW. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,000 @ HKD 3.97068 | HKD 27,795 | The ETF bought 7000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.97068 compared to the previous average buy price of 4.016. This is -1.1% lower than average price of previous purchases of 1088.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 38 @ KRW 720.251 | KRW 27,370 | The ETF bought 38 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 720.251 compared to the previous average buy price of 727.737. This is -1.0% lower than average price of previous purchases of 207940.KS. |
| 005490.KS - POSCO | BUY | 148 @ KRW 180.932 | KRW 26,778 | The ETF bought 148 new shares of 005490.KS (POSCO). The shares were bought for an average price of 180.932 compared to the previous average buy price of 191.915. This is -5.7% lower than average price of previous purchases of 005490.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 15,903 @ INR 1.62509 | INR 25,844 | The ETF bought 15903 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.62509 compared to the previous average buy price of 1.62254. This is 0.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 50,000 @ HKD 0.506649 | HKD 25,332 | The ETF bought 50000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.506649 compared to the previous average buy price of 0.513604. This is -1.4% lower than average price of previous purchases of 386.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 98 @ KRW 239.04 | KRW 23,426 | The ETF bought 98 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 239.04 compared to the previous average buy price of 246.132. This is -2.9% lower than average price of previous purchases of 373220.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 816 @ INR 28.4593 | INR 23,223 | The ETF bought 816 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.4593 compared to the previous average buy price of 28.9493. This is -1.7% lower than average price of previous purchases of ASIANPAINT.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 385 @ INR 60.2168 | INR 23,183 | The ETF bought 385 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 60.2168 compared to the previous average buy price of 63.9436. This is -5.8% lower than average price of previous purchases of TRENT.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 6,500 @ HKD 3.49369 | HKD 22,709 | The ETF bought 6500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.49369 compared to the previous average buy price of 3.33828. This is 4.7% higher than average price of previous purchases of 1109.HK. |
| PKN.WA - | BUY | 1,237 @ PLN 18.3015 | PLN 22,639 | The ETF bought 1237 new shares of PKN.WA (). The shares were bought for an average price of 18.3015 compared to the previous average buy price of 15.7287. This is 16.4% higher than average price of previous purchases of PKN.WA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 128 @ KRW 173.974 | KRW 22,269 | The ETF bought 128 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 173.974 compared to the previous average buy price of 171.787. This is 1.3% higher than average price of previous purchases of 012330.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,500 @ HKD 2.93934 | HKD 22,045 | The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 2.93934 compared to the previous average buy price of 2.65164. This is 10.8% higher than average price of previous purchases of 2269.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,851 @ INR 7.28103 | INR 20,758 | The ETF bought 2851 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 7.28103 compared to the previous average buy price of 7.29022. This is -0.1% lower than average price of previous purchases of HINDALCO.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,649 @ INR 12.4928 | INR 20,601 | The ETF bought 1649 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.4928 compared to the previous average buy price of 12.3887. This is 0.8% higher than average price of previous purchases of MAXHEALTH.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 720 @ INR 28.2475 | INR 20,338 | The ETF bought 720 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 28.2475 compared to the previous average buy price of 27.0673. This is 4.4% higher than average price of previous purchases of NESTLEIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,110 @ INR 17.8591 | INR 19,824 | The ETF bought 1110 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.8591 compared to the previous average buy price of 16.999. This is 5.1% higher than average price of previous purchases of CIPLA.BO. |
| ELET3.SA - | BUY | 2,565 @ BRL 7.64788 | BRL 19,617 | The ETF bought 2565 new shares of ELET3.SA (). The shares were bought for an average price of 7.64788 compared to the previous average buy price of 6.9842. This is 9.5% higher than average price of previous purchases of ELET3.SA. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,715 @ INR 2.88303 | INR 19,360 | The ETF bought 6715 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.88303 compared to the previous average buy price of 2.75663. This is 4.6% higher than average price of previous purchases of ONGC.BO. |
| CEMEXCPO.MX - | BUY | 32,400 @ MXN 0.595634 | MXN 19,299 | The ETF bought 32400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.595634 compared to the previous average buy price of 0.544683. This is 9.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 292 @ INR 65.2554 | INR 19,055 | The ETF bought 292 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 65.2554 compared to the previous average buy price of 61.898. This is 5.4% higher than average price of previous purchases of EICHERMOT.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,100 @ MYR 3.10014 | MYR 18,911 | The ETF bought 6100 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.10014 compared to the previous average buy price of 3.01854. This is 2.7% higher than average price of previous purchases of TENAGA.KL. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 961 @ KRW 19.4155 | KRW 18,658 | The ETF bought 961 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 19.4155 compared to the previous average buy price of 16.3265. This is 18.9% higher than average price of previous purchases of 034020.KS. |
| HAR.JO - | BUY | 1,219 @ ZAR 15.2779 | ZAR 18,624 | The ETF bought 1219 new shares of HAR.JO (). The shares were bought for an average price of 15.2779 compared to the previous average buy price of 14.4255. This is 5.9% higher than average price of previous purchases of HAR.JO. |
| COALINDIA.BO - Coal India Limited | BUY | 3,937 @ INR 4.60141 | INR 18,116 | The ETF bought 3937 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.60141 compared to the previous average buy price of 4.78541. This is -3.8% lower than average price of previous purchases of COALINDIA.BO. |
| CEZ.PR - | BUY | 345 @ CZK 51.6026 | CZK 17,803 | The ETF bought 345 new shares of CEZ.PR (). The shares were bought for an average price of 51.6026 compared to the previous average buy price of 47.6106. This is 8.4% higher than average price of previous purchases of CEZ.PR. |
| DMART.BO - Avenue Supermarts Limited | BUY | 344 @ INR 51.2071 | INR 17,615 | The ETF bought 344 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 51.2071 compared to the previous average buy price of 47.361. This is 8.1% higher than average price of previous purchases of DMART.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 213 @ INR 81.3775 | INR 17,333 | The ETF bought 213 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.3775 compared to the previous average buy price of 79.7427. This is 2.1% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 19.2217 | HKD 17,300 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.2217 compared to the previous average buy price of 19.5965. This is -1.9% lower than average price of previous purchases of 2057.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 134 @ KRW 128.81 | KRW 17,261 | The ETF bought 134 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 128.81 compared to the previous average buy price of 147.58. This is -12.7% lower than average price of previous purchases of 006400.KS. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,273 @ INR 13.5263 | INR 17,219 | The ETF bought 1273 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.5263 compared to the previous average buy price of 12.539. This is 7.9% higher than average price of previous purchases of TATACONSUM.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,237 @ INR 13.7498 | INR 17,009 | The ETF bought 1237 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.7498 compared to the previous average buy price of 15.4049. This is -10.7% lower than average price of previous purchases of DRREDDY.BO. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 23,800 @ THB 0.700238 | THB 16,666 | The ETF bought 23800 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.700238 compared to the previous average buy price of 0.706869. This is -0.9% lower than average price of previous purchases of BDMS.R.BK. |
| 051910.KS - LG CHEM LTD | BUY | 105 @ KRW 156.228 | KRW 16,404 | The ETF bought 105 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 156.228 compared to the previous average buy price of 166.237. This is -6.0% lower than average price of previous purchases of 051910.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 105,000 @ IDR 0.154486 | IDR 16,221 | The ETF bought 105000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.154486 compared to the previous average buy price of 0.152524. This is 1.3% higher than average price of previous purchases of TLKM.JK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 188 @ KRW 81.4196 | KRW 15,307 | The ETF bought 188 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 81.4196 compared to the previous average buy price of 82.4599. This is -1.3% lower than average price of previous purchases of 028260.KS. |
| ADIB - | BUY | 3,127 @ AED 4.80255 | AED 15,018 | The ETF bought 3127 new shares of ADIB (). The shares were bought for an average price of 4.80255 compared to the previous average buy price of 4.36728. This is 10.0% higher than average price of previous purchases of ADIB. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 8,000 @ HKD 1.84611 | HKD 14,769 | The ETF bought 8000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.84611 compared to the previous average buy price of 1.80609. This is 2.2% higher than average price of previous purchases of 688.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 7.32026 | TWD 14,641 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 7.32026 compared to the previous average buy price of 7.73362. This is -5.3% lower than average price of previous purchases of 8069.TWO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 230 @ INR 63.4413 | INR 14,591 | The ETF bought 230 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 63.4413 compared to the previous average buy price of 62.0773. This is 2.2% higher than average price of previous purchases of BRITANNIA.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,500 @ HKD 1.43099 | HKD 13,594 | The ETF bought 9500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.43099 compared to the previous average buy price of 0.487824. This is 193.3% higher than average price of previous purchases of 788.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,700 @ HKD 7.90269 | HKD 13,435 | The ETF bought 1700 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 7.90269 compared to the previous average buy price of 7.52236. This is 5.1% higher than average price of previous purchases of 2688.HK. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | BUY | 142 @ INR 94.0295 | INR 13,352 | The ETF bought 142 new shares of BAJAJ.AUTO.BO (BAJAJ AUTO). The shares were bought for an average price of 94.0295 compared to the previous average buy price of 96.5623. This is -2.6% lower than average price of previous purchases of BAJAJ.AUTO.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 873 @ INR 14.823 | INR 12,940 | The ETF bought 873 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 14.823 compared to the previous average buy price of 13.9933. This is 5.9% higher than average price of previous purchases of GODREJCP.BO. |
| DIB.AE - | BUY | 6,265 @ AED 2.02829 | AED 12,707 | The ETF bought 6265 new shares of DIB.AE (). The shares were bought for an average price of 2.02829 compared to the previous average buy price of 1.95215. This is 3.9% higher than average price of previous purchases of DIB.AE. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.28989 | TWD 12,580 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.28989 compared to the previous average buy price of 6.39815. This is -1.7% lower than average price of previous purchases of 2603.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 200 @ KRW 62.4217 | KRW 12,484 | The ETF bought 200 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 62.4217 compared to the previous average buy price of 58.9246. This is 5.9% higher than average price of previous purchases of 402340.KS. |
| BIMAS.E.IS - | BUY | 986 @ TRY 12.135 | TRY 11,965 | The ETF bought 986 new shares of BIMAS.E.IS (). The shares were bought for an average price of 12.135 compared to the previous average buy price of 12.5731. This is -3.5% lower than average price of previous purchases of BIMAS.E.IS. |
| AC*.MX - | BUY | 1,100 @ MXN 10.7311 | MXN 11,804 | The ETF bought 1100 new shares of AC*.MX (). The shares were bought for an average price of 10.7311 compared to the previous average buy price of 10.1175. This is 6.1% higher than average price of previous purchases of AC*.MX. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 256 @ INR 45.5927 | INR 11,672 | The ETF bought 256 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 45.5927 compared to the previous average buy price of 46.1641. This is -1.2% lower than average price of previous purchases of HEROMOTOCO.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 487 @ INR 23.6373 | INR 11,511 | The ETF bought 487 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.6373 compared to the previous average buy price of 23.4848. This is 0.6% higher than average price of previous purchases of LUPIN.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 326 @ INR 35.2429 | INR 11,489 | The ETF bought 326 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 35.2429 compared to the previous average buy price of 34.4414. This is 2.3% higher than average price of previous purchases of PIDILITIND.BO. |
| IMP.JO - | BUY | 1,929 @ ZAR 5.87844 | ZAR 11,340 | The ETF bought 1929 new shares of IMP.JO (). The shares were bought for an average price of 5.87844 compared to the previous average buy price of 6.34133. This is -7.3% lower than average price of previous purchases of IMP.JO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,255 @ INR 3.46086 | INR 11,265 | The ETF bought 3255 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.46086 compared to the previous average buy price of 3.32033. This is 4.2% higher than average price of previous purchases of BPCL.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 22,000 @ HKD 0.509227 | HKD 11,203 | The ETF bought 22000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.509227 compared to the previous average buy price of 0.475854. This is 7.0% higher than average price of previous purchases of 1177.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 4,937 @ INR 2.1856 | INR 10,790 | The ETF bought 4937 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.1856 compared to the previous average buy price of 2.08056. This is 5.0% higher than average price of previous purchases of GAIL.BO. |
| KOFUBL.MX - | BUY | 1,100 @ MXN 9.8006 | MXN 10,781 | The ETF bought 1100 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.8006 compared to the previous average buy price of 9.22746. This is 6.2% higher than average price of previous purchases of KOFUBL.MX. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 6,788 @ INR 1.56493 | INR 10,623 | The ETF bought 6788 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.56493 compared to the previous average buy price of 1.76467. This is -11.3% lower than average price of previous purchases of MOTHERSON.BO. |
| CLS.JO - | BUY | 511 @ ZAR 20.511 | ZAR 10,481 | The ETF bought 511 new shares of CLS.JO (). The shares were bought for an average price of 20.511 compared to the previous average buy price of 19.2258. This is 6.7% higher than average price of previous purchases of CLS.JO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 11,000 @ TWD 0.935025 | TWD 10,285 | The ETF bought 11000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 0.935025 compared to the previous average buy price of 1.0071. This is -7.2% lower than average price of previous purchases of 1303.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 119 @ KRW 85.595 | KRW 10,186 | The ETF bought 119 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 85.595 compared to the previous average buy price of 84.2077. This is 1.6% higher than average price of previous purchases of 009150.KS. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 9,200 @ THB 1.1025 | THB 10,143 | 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 1.1025 compared to the previous average buy price of 1.10815. This is -0.5% lower than average price of previous purchases of AOT.R.BK. |
| HAVELLS.BO - Havells India Limited | BUY | 539 @ INR 18.724 | INR 10,092 | The ETF bought 539 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 18.724 compared to the previous average buy price of 17.9646. This is 4.2% higher than average price of previous purchases of HAVELLS.BO. |
| SRF.BO - SRF Ltd. | BUY | 286 @ INR 34.7385 | INR 9,935 | The ETF bought 286 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.7385 compared to the previous average buy price of 32.6136. This is 6.5% higher than average price of previous purchases of SRF.BO. |
| LODHA.BO - Macrotech Developers Limited | BUY | 642 @ INR 15.2748 | INR 9,806 | The ETF bought 642 new shares of LODHA.BO (Macrotech Developers Limited). The shares were bought for an average price of 15.2748 compared to the previous average buy price of 13.8464. This is 10.3% higher than average price of previous purchases of LODHA.BO. |
| 000100.KS - YUHAN CORP | BUY | 121 @ KRW 80.0279 | KRW 9,683 | The ETF bought 121 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.0279 compared to the previous average buy price of 85.4551. This is -6.4% lower than average price of previous purchases of 000100.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 6,086 @ INR 1.57594 | INR 9,591 | The ETF bought 6086 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.57594 compared to the previous average buy price of 1.52052. This is 3.6% higher than average price of previous purchases of IOC.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 253 @ INR 37.9079 | INR 9,591 | The ETF bought 253 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 37.9079 compared to the previous average buy price of 34.8598. This is 8.7% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.04883 | TWD 9,439 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.04883 compared to the previous average buy price of 1.1665. This is -10.1% lower than average price of previous purchases of 1301.TW. |
| MARICO.BO - Marico Limited | BUY | 1,118 @ INR 8.31449 | INR 9,296 | The ETF bought 1118 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.31449 compared to the previous average buy price of 7.82636. This is 6.2% higher than average price of previous purchases of MARICO.BO. |
| RICHTER.BD - | BUY | 302 @ HUF 30.4653 | HUF 9,201 | The ETF bought 302 new shares of RICHTER.BD (). The shares were bought for an average price of 30.4653 compared to the previous average buy price of 28.4635. This is 7.0% higher than average price of previous purchases of RICHTER.BD. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | BUY | 880 @ INR 10.4376 | INR 9,185 | The ETF bought 880 new shares of JINDALSTEL.BO (Jindal Steel & Power Ltd). The shares were bought for an average price of 10.4376 compared to the previous average buy price of 10.1815. This is 2.5% higher than average price of previous purchases of JINDALSTEL.BO. |
| REM.JO - | BUY | 1,086 @ ZAR 8.43339 | ZAR 9,159 | The ETF bought 1086 new shares of REM.JO (). The shares were bought for an average price of 8.43339 compared to the previous average buy price of 8.00499. This is 5.4% higher than average price of previous purchases of REM.JO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.52124 | HKD 9,127 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.52124 compared to the previous average buy price of 1.47637. This is 3.0% higher than average price of previous purchases of 268.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,000 @ MYR 1.10654 | MYR 8,852 | The ETF bought 8000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.10654 compared to the previous average buy price of 1.08494. This is 2.0% higher than average price of previous purchases of PMETAL.KL. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 2,900 @ THB 2.97974 | THB 8,641 | The ETF bought 2900 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 2.97974 compared to the previous average buy price of 3.14674. This is -5.3% lower than average price of previous purchases of PTTEP.R.BK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 2.84814 | TWD 8,544 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 2.84814 compared to the previous average buy price of 2.56431. This is 11.1% higher than average price of previous purchases of 3037.TW. |
| 003550.KS - LG CORP | BUY | 185 @ KRW 45.3027 | KRW 8,381 | The ETF bought 185 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 45.3027 compared to the previous average buy price of 46.1043. This is -1.7% lower than average price of previous purchases of 003550.KS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,302 @ INR 6.42196 | INR 8,361 | The ETF bought 1302 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.42196 compared to the previous average buy price of 6.59015. This is -2.6% lower than average price of previous purchases of AMBUJACEM.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 568 @ INR 14.28 | INR 8,111 | The ETF bought 568 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 14.28 compared to the previous average buy price of 13.5247. This is 5.6% higher than average price of previous purchases of AUROPHARMA.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 266 @ INR 29.9329 | INR 7,962 | The ETF bought 266 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 29.9329 compared to the previous average buy price of 26.8696. This is 11.4% higher than average price of previous purchases of MANKIND.BO. |
| GGBR4.SA - | BUY | 2,943 @ BRL 2.69956 | BRL 7,945 | The ETF bought 2943 new shares of GGBR4.SA (). The shares were bought for an average price of 2.69956 compared to the previous average buy price of 2.6988. This is 0.0% higher than average price of previous purchases of GGBR4.SA. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.972045 | HKD 7,776 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.972045 compared to the previous average buy price of 0.977188. This is -0.5% lower than average price of previous purchases of 135.HK. |
| FIBRAPL14.MX - | BUY | 2,200 @ MXN 3.46644 | MXN 7,626 | The ETF bought 2200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.46644 compared to the previous average buy price of 3.2739. This is 5.9% higher than average price of previous purchases of FIBRAPL14.MX. |
| CMIG4.SA - | BUY | 3,943 @ BRL 1.92474 | BRL 7,589 | The ETF bought 3943 new shares of CMIG4.SA (). The shares were bought for an average price of 1.92474 compared to the previous average buy price of 1.85801. This is 3.6% higher than average price of previous purchases of CMIG4.SA. |
| MOL.BD - | BUY | 895 @ HUF 8.46758 | HUF 7,578 | The ETF bought 895 new shares of MOL.BD (). The shares were bought for an average price of 8.46758 compared to the previous average buy price of 7.62939. This is 11.0% higher than average price of previous purchases of MOL.BD. |
| BELA - | BUY | 251 @ EUR 30.1493 | EUR 7,567 | The ETF bought 251 new shares of BELA (). The shares were bought for an average price of 30.1493 compared to the previous average buy price of 28.2687. This is 6.7% higher than average price of previous purchases of BELA. |
| MRF.BO - M.R.F. Ltd. | BUY | 5 @ INR 1505.77 | INR 7,529 | The ETF bought 5 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1505.77 compared to the previous average buy price of 1429.01. This is 5.4% higher than average price of previous purchases of MRF.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 394 @ INR 18.9241 | INR 7,456 | The ETF bought 394 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 18.9241 compared to the previous average buy price of 18.0049. This is 5.1% higher than average price of previous purchases of APLAPOLLO.BO. |
| PPH.JO - | BUY | 5,218 @ ZAR 1.41917 | ZAR 7,405 | The ETF bought 5218 new shares of PPH.JO (). The shares were bought for an average price of 1.41917 compared to the previous average buy price of 1.33813. This is 6.1% higher than average price of previous purchases of PPH.JO. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,700 @ MYR 1.57064 | MYR 7,382 | The ETF bought 4700 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.57064 compared to the previous average buy price of 1.58958. This is -1.2% lower than average price of previous purchases of IHH.KL. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,800 @ HKD 2.63638 | HKD 7,382 | The ETF bought 2800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.63638 compared to the previous average buy price of 2.65151. This is -0.6% lower than average price of previous purchases of 780.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 114 @ INR 64.4536 | INR 7,348 | The ETF bought 114 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 64.4536 compared to the previous average buy price of 61.5265. This is 4.8% higher than average price of previous purchases of POLYCAB.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,500 @ HKD 2.88132 | HKD 7,203 | The ETF bought 2500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.88132 compared to the previous average buy price of 2.89423. This is -0.4% lower than average price of previous purchases of 914.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.19031 | TWD 7,142 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.19031 compared to the previous average buy price of 1.20823. This is -1.5% lower than average price of previous purchases of 2618.TW. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.77907 | HKD 7,116 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.77907 compared to the previous average buy price of 1.65603. This is 7.4% higher than average price of previous purchases of 322.HK. |
| 3481.TW - INNOLUX CORP | BUY | 16,000 @ TWD 0.435217 | TWD 6,963 | The ETF bought 16000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.435217 compared to the previous average buy price of 0.430734. This is 1.0% higher than average price of previous purchases of 3481.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 231 @ INR 30.1248 | INR 6,959 | The ETF bought 231 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 30.1248 compared to the previous average buy price of 32.9451. This is -8.6% lower than average price of previous purchases of TIINDIA.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 0.764485 | HKD 6,880 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.764485 compared to the previous average buy price of 0.739618. This is 3.4% higher than average price of previous purchases of 3993.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 19 @ INR 357.438 | INR 6,791 | The ETF bought 19 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 357.438 compared to the previous average buy price of 346.098. This is 3.3% higher than average price of previous purchases of SHREECEM.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 13 @ INR 522.055 | INR 6,787 | The ETF bought 13 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 522.055 compared to the previous average buy price of 517.856. This is 0.8% higher than average price of previous purchases of PAGEIND.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 227 @ INR 29.7116 | INR 6,745 | The ETF bought 227 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 29.7116 compared to the previous average buy price of 27.6797. This is 7.3% higher than average price of previous purchases of MPHASIS.BO. |
| 021240.KS - COWAY LTD | BUY | 121 @ KRW 55.254 | KRW 6,686 | The ETF bought 121 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 55.254 compared to the previous average buy price of 51.4837. This is 7.3% higher than average price of previous purchases of 021240.KS. |
| AMS.JO - | BUY | 197 @ ZAR 33.6316 | ZAR 6,625 | The ETF bought 197 new shares of AMS.JO (). The shares were bought for an average price of 33.6316 compared to the previous average buy price of 34.1875. This is -1.6% lower than average price of previous purchases of AMS.JO. |
| CDB.KL - CELCOMDIGI | BUY | 7,700 @ MYR 0.857339 | MYR 6,602 | The ETF bought 7700 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.857339 compared to the previous average buy price of 0.806451. This is 6.3% higher than average price of previous purchases of CDB.KL. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,163 @ INR 5.67174 | INR 6,596 | The ETF bought 1163 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.67174 compared to the previous average buy price of 5.65107. This is 0.4% higher than average price of previous purchases of DABUR.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,700 @ MYR 3.86374 | MYR 6,568 | The ETF bought 1700 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 3.86374 compared to the previous average buy price of 3.78212. This is 2.2% higher than average price of previous purchases of PETGAS.KL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 10,000 @ HKD 0.638146 | HKD 6,381 | The ETF bought 10000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.638146 compared to the previous average buy price of 0.628675. This is 1.5% higher than average price of previous purchases of 151.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.36911 | HKD 6,161 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.36911 compared to the previous average buy price of 1.3684. This is 0.1% higher than average price of previous purchases of 960.HK. |
| PPC - Pilgrims Pride Corp | BUY | 398 @ EUR 15.4043 | EUR 6,131 | The ETF bought 398 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 15.4043 compared to the previous average buy price of 14.233. This is 8.2% higher than average price of previous purchases of PPC. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.53172 | TWD 6,127 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.53172 compared to the previous average buy price of 1.4749. This is 3.9% higher than average price of previous purchases of 2105.TW. |
| TIMS3.SA - | BUY | 1,866 @ BRL 3.27716 | BRL 6,115 | The ETF bought 1866 new shares of TIMS3.SA (). The shares were bought for an average price of 3.27716 compared to the previous average buy price of 2.90918. This is 12.6% higher than average price of previous purchases of TIMS3.SA. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 6,000 @ HKD 0.997828 | HKD 5,987 | The ETF bought 6000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 0.997828 compared to the previous average buy price of 1.07528. This is -7.2% lower than average price of previous purchases of 1171.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 610 @ PHP 9.80314 | PHP 5,980 | The ETF bought 610 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.80314 compared to the previous average buy price of 9.66454. This is 1.4% higher than average price of previous purchases of MER.PS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 139 @ INR 40.704 | INR 5,658 | The ETF bought 139 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.704 compared to the previous average buy price of 40.5837. This is 0.3% higher than average price of previous purchases of SUPREMEIND.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,000 @ HKD 2.79108 | HKD 5,582 | The ETF bought 2000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.79108 compared to the previous average buy price of 2.97918. This is -6.3% lower than average price of previous purchases of 1193.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 553 @ INR 10.0613 | INR 5,564 | The ETF bought 553 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.0613 compared to the previous average buy price of 10.3879. This is -3.1% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 7,000 @ TWD 0.770472 | TWD 5,393 | The ETF bought 7000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.770472 compared to the previous average buy price of 0.838802. This is -8.1% lower than average price of previous purchases of 1326.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 64 @ KRW 83.3682 | KRW 5,336 | The ETF bought 64 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.3682 compared to the previous average buy price of 78.8953. This is 5.7% higher than average price of previous purchases of 090430.KS. |
| APN.JO - | BUY | 828 @ ZAR 6.41644 | ZAR 5,313 | The ETF bought 828 new shares of APN.JO (). The shares were bought for an average price of 6.41644 compared to the previous average buy price of 8.36201. This is -23.3% lower than average price of previous purchases of APN.JO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 363 @ USD 14.57 | USD 5,289 | The ETF bought 363 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 14.57 compared to the previous average buy price of 14.0297. This is 3.9% higher than average price of previous purchases of BVN. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 49,000 @ HKD 0.104424 | HKD 5,117 | The ETF bought 49000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.104424 compared to the previous average buy price of 0.134165. This is -22.2% lower than average price of previous purchases of 3800.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 40,900 @ IDR 0.124183 | IDR 5,079 | The ETF bought 40900 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.124183 compared to the previous average buy price of 0.153357. This is -19.0% lower than average price of previous purchases of AMRT.JK. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 956 @ INR 5.30949 | INR 5,076 | The ETF bought 956 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.30949 compared to the previous average buy price of 5.77737. This is -8.1% lower than average price of previous purchases of SONACOMS.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 95 @ KRW 53.1664 | KRW 5,051 | The ETF bought 95 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 53.1664 compared to the previous average buy price of 49.3545. This is 7.7% higher than average price of previous purchases of 267250.KS. |
| OIL.BO - Oil India Limited | BUY | 1,079 @ INR 4.67397 | INR 5,043 | The ETF bought 1079 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.67397 compared to the previous average buy price of 4.27234. This is 9.4% higher than average price of previous purchases of OIL.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.50407 | HKD 5,041 | The ETF bought 10000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.50407 compared to the previous average buy price of 0.507934. This is -0.8% lower than average price of previous purchases of 3998.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 170 @ INR 29.4729 | INR 5,010 | The ETF bought 170 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 29.4729 compared to the previous average buy price of 30.0392. This is -1.9% lower than average price of previous purchases of BALKRISIND.BO. |
| 601816.SS - CH (京沪高铁) | BUY | 6,200 @ CNY 0.798185 | CNY 4,949 | The ETF bought 6200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.798185 compared to the previous average buy price of 0.804667. This is -0.8% lower than average price of previous purchases of 601816.SS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,100 @ MYR 4.49016 | MYR 4,939 | The ETF bought 1100 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.49016 compared to the previous average buy price of 4.55152. This is -1.3% lower than average price of previous purchases of KLK.KL. |
| SDG.KL - SD GUTHRIE | BUY | 4,500 @ MYR 1.07453 | MYR 4,835 | The ETF bought 4500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.07453 compared to the previous average buy price of 1.05573. This is 1.8% higher than average price of previous purchases of SDG.KL. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.80574 | HKD 4,834 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.80574 compared to the previous average buy price of 0.754402. This is 6.8% higher than average price of previous purchases of 270.HK. |
| 9904.TW - POU CHEN CORP | BUY | 5,000 @ TWD 0.965782 | TWD 4,829 | The ETF bought 5000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.965782 compared to the previous average buy price of 0.979736. This is -1.4% lower than average price of previous purchases of 9904.TW. |
| JSL.BO - Jindal Stainless Limited | BUY | 726 @ INR 6.54718 | INR 4,753 | The ETF bought 726 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 6.54718 compared to the previous average buy price of 6.79892. This is -3.7% lower than average price of previous purchases of JSL.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 297 @ INR 15.7254 | INR 4,670 | The ETF bought 297 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.7254 compared to the previous average buy price of 16.1407. This is -2.6% lower than average price of previous purchases of ASTRAL.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 5,900 @ MYR 0.791039 | MYR 4,667 | The ETF bought 5900 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.791039 compared to the previous average buy price of 0.816576. This is -3.1% lower than average price of previous purchases of PCHEM.KL. |
| CPLE6.SA - | BUY | 2,322 @ BRL 1.98637 | BRL 4,612 | The ETF bought 2322 new shares of CPLE6.SA (). The shares were bought for an average price of 1.98637 compared to the previous average buy price of 1.84133. This is 7.9% higher than average price of previous purchases of CPLE6.SA. |
| ENELAM.SN - | BUY | 45,642 @ CLP 0.09826 | CLP 4,485 | The ETF bought 45642 new shares of ENELAM.SN (). The shares were bought for an average price of 0.09826 compared to the previous average buy price of 0.0939482. This is 4.6% higher than average price of previous purchases of ENELAM.SN. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 496.869 | KRW 4,472 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 496.869 compared to the previous average buy price of 479.072. This is 3.7% higher than average price of previous purchases of 010130.KS. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,300 @ MYR 0.841334 | MYR 4,459 | The ETF bought 5300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.841334 compared to the previous average buy price of 0.824327. This is 2.1% higher than average price of previous purchases of IOICORP.KL. |
| EREGL.E.IS - | BUY | 7,550 @ TRY 0.58873 | TRY 4,445 | The ETF bought 7550 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.58873 compared to the previous average buy price of 0.673998. This is -12.7% lower than average price of previous purchases of EREGL.E.IS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 7.38702 | HKD 4,432 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 7.38702 compared to the previous average buy price of 6.75204. This is 9.4% higher than average price of previous purchases of 2359.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,200 @ USD 2.005 | USD 4,411 | The ETF bought 2200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2.005 compared to the previous average buy price of 2.08351. This is -3.8% lower than average price of previous purchases of 900948.SS. |
| ELET6.SA - | BUY | 530 @ BRL 8.31001 | BRL 4,404 | The ETF bought 530 new shares of ELET6.SA (). The shares were bought for an average price of 8.31001 compared to the previous average buy price of 7.7464. This is 7.3% higher than average price of previous purchases of ELET6.SA. |
| ENELCHILE.SN - | BUY | 61,461 @ CLP 0.0698577 | CLP 4,294 | The ETF bought 61461 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0698577 compared to the previous average buy price of 0.0639841. This is 9.2% higher than average price of previous purchases of ENELCHILE.SN. |
| UNTR.JK - UNITED TRACTORS | BUY | 3,100 @ IDR 1.37255 | IDR 4,255 | The ETF bought 3100 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.37255 compared to the previous average buy price of 1.40032. This is -2.0% lower than average price of previous purchases of UNTR.JK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 800 @ CNY 5.30477 | CNY 4,244 | The ETF bought 800 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.30477 compared to the previous average buy price of 5.38832. This is -1.6% lower than average price of previous purchases of 601088.SS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 2.11426 | HKD 4,229 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.11426 compared to the previous average buy price of 2.04053. This is 3.6% higher than average price of previous purchases of 1908.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 19 @ KRW 222.338 | KRW 4,224 | The ETF bought 19 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 222.338 compared to the previous average buy price of 218.908. This is 1.6% higher than average price of previous purchases of 051900.KS. |
| 271560.KS - ORION CORP | BUY | 50 @ KRW 83.2289 | KRW 4,161 | The ETF bought 50 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 83.2289 compared to the previous average buy price of 78.3899. This is 6.2% higher than average price of previous purchases of 271560.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.0365 | HKD 4,146 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.0365 compared to the previous average buy price of 1.07018. This is -3.1% lower than average price of previous purchases of 1898.HK. |
| MAXIS.KL - MAXIS | BUY | 5,000 @ MYR 0.827618 | MYR 4,138 | The ETF bought 5000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.827618 compared to the previous average buy price of 0.785284. This is 5.4% higher than average price of previous purchases of MAXIS.KL. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 518 @ INR 7.94405 | INR 4,115 | The ETF bought 518 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 7.94405 compared to the previous average buy price of 8.49271. This is -6.5% lower than average price of previous purchases of CONCOR.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 15,600 @ IDR 0.262626 | IDR 4,097 | The ETF bought 15600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.262626 compared to the previous average buy price of 0.265954. This is -1.3% lower than average price of previous purchases of CPIN.JK. |
| PGE.WA - | BUY | 1,897 @ PLN 2.12649 | PLN 4,034 | The ETF bought 1897 new shares of PGE.WA (). The shares were bought for an average price of 2.12649 compared to the previous average buy price of 1.926. This is 10.4% higher than average price of previous purchases of PGE.WA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 120 @ KRW 32.2547 | KRW 3,871 | The ETF bought 120 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 32.2547 compared to the previous average buy price of 30.7362. This is 4.9% higher than average price of previous purchases of 241560.KS. |
| QL.KL - QL RESOURCES | BUY | 3,500 @ MYR 1.08596 | MYR 3,801 | The ETF bought 3500 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.08596 compared to the previous average buy price of 1.07507. This is 1.0% higher than average price of previous purchases of QL.KL. |
| 2202.HK - CHINA VANKE LTD H | BUY | 4,700 @ HKD 0.737412 | HKD 3,466 | The ETF bought 4700 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.737412 compared to the previous average buy price of 0.769749. This is -4.2% lower than average price of previous purchases of 2202.HK. |
| 010950.KS - S-OIL CORP | BUY | 95 @ KRW 36.4648 | KRW 3,464 | The ETF bought 95 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 36.4648 compared to the previous average buy price of 37.0441. This is -1.6% lower than average price of previous purchases of 010950.KS. |
| NTCO3.SA - | BUY | 1,917 @ BRL 1.75568 | BRL 3,366 | The ETF bought 1917 new shares of NTCO3.SA (). The shares were bought for an average price of 1.75568 compared to the previous average buy price of 1.81712. This is -3.4% lower than average price of previous purchases of NTCO3.SA. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 10,000 @ HKD 0.336477 | HKD 3,365 | The ETF bought 10000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.336477 compared to the previous average buy price of 0.368232. This is -8.6% lower than average price of previous purchases of 968.HK. |
| 601225.SS - SHCI (陕西煤业) | BUY | 1,200 @ CNY 2.7429 | CNY 3,291 | The ETF bought 1200 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 2.7429 compared to the previous average buy price of 2.90689. This is -5.6% lower than average price of previous purchases of 601225.SS. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.22952 | TWD 3,230 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.22952 compared to the previous average buy price of 3.76017. This is -14.1% 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 0.778985 | CNY 3,194 | 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 0.778985 compared to the previous average buy price of 0.792422. This is -1.7% lower than average price of previous purchases of 600028.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 0.792849 | HKD 3,171 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.792849 compared to the previous average buy price of 0.796812. This is -0.5% lower than average price of previous purchases of 2883.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.58312 | HKD 3,166 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.58312 compared to the previous average buy price of 1.60251. This is -1.2% lower than average price of previous purchases of 144.HK. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 2,800 @ CNY 1.09167 | CNY 3,057 | The ETF bought 2800 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.09167 compared to the previous average buy price of 1.08659. This is 0.5% higher than average price of previous purchases of 601857.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 4,000 @ CNY 0.729611 | CNY 2,918 | 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 0.729611 compared to the previous average buy price of 0.729939. This is 0.0% lower than average price of previous purchases of 600050.SS. |
| 011070.KS - LG INNOTEK LTD | BUY | 29 @ KRW 98.7472 | KRW 2,864 | The ETF bought 29 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 98.7472 compared to the previous average buy price of 101.821. This is -3.0% lower than average price of previous purchases of 011070.KS. |
| SIME.KL - SIME DARBY | BUY | 6,000 @ MYR 0.47325 | MYR 2,840 | The ETF bought 6000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.47325 compared to the previous average buy price of 0.487779. This is -3.0% lower than average price of previous purchases of SIME.KL. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,700 @ CNY 0.910645 | CNY 2,459 | 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 0.910645 compared to the previous average buy price of 0.916329. This is -0.6% lower than average price of previous purchases of 600019.SS. |
| KIO.JO - | BUY | 144 @ ZAR 17.0226 | ZAR 2,451 | The ETF bought 144 new shares of KIO.JO (). The shares were bought for an average price of 17.0226 compared to the previous average buy price of 16.8678. This is 0.9% higher than average price of previous purchases of KIO.JO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 300 @ CNY 7.86663 | CNY 2,360 | The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 7.86663 compared to the previous average buy price of 7.27253. 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 0.977842 | CNY 2,249 | The ETF bought 2300 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 0.977842 compared to the previous average buy price of 0.949041. This is 3.0% higher than average price of previous purchases of 603993.SS. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 52 @ KRW 38.97 | KRW 2,026 | The ETF bought 52 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 38.97 compared to the previous average buy price of 55.8165. This is -30.2% lower than average price of previous purchases of 450080.KS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 1,100 @ CNY 1.79797 | CNY 1,978 | The ETF bought 1100 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.79797 compared to the previous average buy price of 1.80452. This is -0.4% lower than average price of previous purchases of 300015.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 600 @ CNY 2.86358 | CNY 1,718 | The ETF bought 600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 2.86358 compared to the previous average buy price of 3.23469. This is -11.5% lower than average price of previous purchases of 300433.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 500 @ CNY 3.36965 | CNY 1,685 | The ETF bought 500 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.36965 compared to the previous average buy price of 3.51222. This is -4.1% lower than average price of previous purchases of 600585.SS. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 100 @ CNY 14.9926 | CNY 1,499 | The ETF bought 100 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 14.9926 compared to the previous average buy price of 14.6005. This is 2.7% higher than average price of previous purchases of 002916.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 700 @ CNY 2.12575 | CNY 1,488 | The ETF bought 700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.12575 compared to the previous average buy price of 1.91699. This is 10.9% higher than average price of previous purchases of 600415.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 600 @ CNY 2.30816 | CNY 1,385 | The ETF bought 600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.30816 compared to the previous average buy price of 2.28878. This is 0.8% higher than average price of previous purchases of 600674.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 400 @ CNY 3.44919 | CNY 1,380 | 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 3.44919 compared to the previous average buy price of 3.23567. This is 6.6% higher than average price of previous purchases of 600160.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 1,300 @ CNY 0.966877 | CNY 1,257 | The ETF bought 1300 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.966877 compared to the previous average buy price of 1.02613. This is -5.8% lower than average price of previous purchases of 000002.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 400 @ CNY 3.05147 | CNY 1,221 | The ETF bought 400 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.05147 compared to the previous average buy price of 3.00873. This is 1.4% higher than average price of previous purchases of 002001.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 700 @ CNY 1.65946 | CNY 1,162 | The ETF bought 700 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.65946 compared to the previous average buy price of 1.65887. This is 0.0% higher than average price of previous purchases of 600703.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 600 @ CNY 1.91867 | CNY 1,151 | The ETF bought 600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 1.91867 compared to the previous average buy price of 1.95805. This is -2.0% lower than average price of previous purchases of 600489.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 400 @ CNY 2.7566 | CNY 1,103 | The ETF bought 400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.7566 compared to the previous average buy price of 2.35411. This is 17.1% higher than average price of previous purchases of 000975.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 5.43782 | CNY 1,088 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 5.43782 compared to the previous average buy price of 4.76168. This is 14.2% higher than average price of previous purchases of 002294.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 500 @ CNY 2.10519 | CNY 1,053 | The ETF bought 500 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 2.10519 compared to the previous average buy price of 1.98173. This is 6.2% higher than average price of previous purchases of 000807.SZ. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 100 @ CNY 10.3476 | CNY 1,035 | The ETF bought 100 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 10.3476 compared to the previous average buy price of 11.228. This is -7.8% lower than average price of previous purchases of 300782.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 600 @ CNY 1.70472 | CNY 1,023 | 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 1.70472 compared to the previous average buy price of 1.82868. This is -6.8% 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 3.31066 | CNY 993 | 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 3.31066 compared to the previous average buy price of 3.36548. This is -1.6% lower than average price of previous purchases of 600196.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 200 @ CNY 4.9372 | CNY 987 | The ETF bought 200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 4.9372 compared to the previous average buy price of 4.5776. This is 7.9% higher than average price of previous purchases of 000408.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 400 @ CNY 2.40416 | CNY 962 | The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.40416 compared to the previous average buy price of 2.59276. This is -7.3% lower than average price of previous purchases of 688126.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 500 @ CNY 1.81442 | CNY 907 | The ETF bought 500 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 1.81442 compared to the previous average buy price of 1.88891. This is -3.9% lower than average price of previous purchases of 600233.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 800 @ CNY 1.10264 | CNY 882 | The ETF bought 800 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.10264 compared to the previous average buy price of 1.17526. This is -6.2% lower than average price of previous purchases of 601238.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 300 @ CNY 2.87593 | CNY 863 | The ETF bought 300 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 2.87593 compared to the previous average buy price of 2.93898. This is -2.1% lower than average price of previous purchases of 600426.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 200 @ CNY 4.15685 | CNY 831 | The ETF bought 200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 4.15685 compared to the previous average buy price of 4.26552. This is -2.5% lower than average price of previous purchases of 002460.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 900 @ CNY 0.921616 | CNY 829 | The ETF bought 900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.921616 compared to the previous average buy price of 0.959519. This is -4.0% lower than average price of previous purchases of 002252.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 4.12392 | CNY 825 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 4.12392 compared to the previous average buy price of 4.44978. This is -7.3% lower than average price of previous purchases of 300418.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 300 @ CNY 2.72233 | CNY 817 | The ETF bought 300 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.72233 compared to the previous average buy price of 2.66777. This is 2.0% higher than average price of previous purchases of 600803.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 1,100 @ CNY 0.737839 | CNY 812 | The ETF bought 1100 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.737839 compared to the previous average buy price of 0.689698. This is 7.0% higher than average price of previous purchases of 601216.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 200 @ CNY 4.04986 | CNY 810 | 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 4.04986 compared to the previous average buy price of 4.27112. This is -5.2% lower than average price of previous purchases of 000786.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 500 @ CNY 1.61419 | CNY 807 | 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 1.61419 compared to the previous average buy price of 1.61072. This is 0.2% higher than average price of previous purchases of 600176.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 200 @ CNY 4.00463 | CNY 801 | The ETF bought 200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 4.00463 compared to the previous average buy price of 4.25136. This is -5.8% lower than average price of previous purchases of 002463.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 3.9484 | CNY 790 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 3.9484 compared to the previous average buy price of 4.34374. This is -9.1% lower than average price of previous purchases of 002466.SZ. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 300 @ CNY 2.58657 | CNY 776 | 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 2.58657 compared to the previous average buy price of 2.55495. This is 1.2% higher than average price of previous purchases of 002128.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 3.71661 | CNY 743 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 3.71661 compared to the previous average buy price of 3.43302. This is 8.3% higher than average price of previous purchases of 600988.SS. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | BUY | 100 @ CNY 7.2412 | CNY 724 | The ETF bought 100 new shares of 002409.SZ (Jiangsu Yoke Technology Co., Ltd.). The shares were bought for an average price of 7.2412 compared to the previous average buy price of 7.63632. This is -5.2% lower than average price of previous purchases of 002409.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 3.54517 | CNY 709 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 3.54517 compared to the previous average buy price of 3.53614. This is 0.3% higher than average price of previous purchases of 600570.SS. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 300 @ CNY 2.23 | CNY 669 | The ETF bought 300 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.23 compared to the previous average buy price of 2.1874. This is 1.9% higher than average price of previous purchases of 002007.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 200 @ CNY 3.18043 | CNY 636 | The ETF bought 200 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 3.18043 compared to the previous average buy price of 3.08163. This is 3.2% higher than average price of previous purchases of 300759.SZ. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 700 @ CNY 0.907897 | CNY 636 | 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 0.907897 compared to the previous average buy price of 0.965382. This is -6.0% lower than average price of previous purchases of 000983.SZ. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 400 @ CNY 1.50585 | CNY 602 | The ETF bought 400 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.50585 compared to the previous average buy price of 1.4521. This is 3.7% higher than average price of previous purchases of 600873.SS. |
| 601880.SS - LIAONING PORT (辽港股份) | BUY | 2,800 @ CNY 0.201604 | CNY 564 | The ETF bought 2800 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.201604 compared to the previous average buy price of 0.208925. This is -3.5% lower than average price of previous purchases of 601880.SS. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 1.81717 | CNY 545 | The ETF bought 300 new shares of 002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.). The shares were bought for an average price of 1.81717 compared to the previous average buy price of 1.90561. This is -4.6% lower than average price of previous purchases of 002603.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 200 @ CNY 2.614 | CNY 523 | The ETF bought 200 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 2.614 compared to the previous average buy price of 2.68956. This is -2.8% lower than average price of previous purchases of 603568.SS. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | BUY | 1,400 @ CNY 0.371662 | CNY 520 | 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 0.371662 compared to the previous average buy price of 0.387474. This is -4.1% lower than average price of previous purchases of 000629.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 300 @ CNY 1.6677 | CNY 500 | The ETF bought 300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.6677 compared to the previous average buy price of 1.78834. This is -6.7% lower than average price of previous purchases of 600985.SS. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | BUY | 700 @ CNY 0.707676 | 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 0.707676 compared to the previous average buy price of 0.717543. This is -1.4% lower than average price of previous purchases of 600497.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 300 @ CNY 1.57442 | CNY 472 | The ETF bought 300 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.57442 compared to the previous average buy price of 1.59014. This is -1.0% lower than average price of previous purchases of 601928.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 100 @ CNY 4.44757 | CNY 445 | The ETF bought 100 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 4.44757 compared to the previous average buy price of 4.74503. This is -6.3% lower than average price of previous purchases of 600745.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 100 @ CNY 3.79755 | CNY 380 | 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 3.79755 compared to the previous average buy price of 4.24569. This is -10.6% lower than average price of previous purchases of 300316.SZ. |
| 1120.SAU - | HOLD | 0 @ SAR 26.1776 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.1776. The average price that 1120.SAU shares were previous bought at was SAR 25.5298. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 434 (USD $116) compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.87762 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.87762. The average price that 2222.SAU shares were previous bought at was SAR 7.31486. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 337 (USD $90) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 12.529 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 12.529. The average price that 1211.SAU shares were previous bought at was SAR 12.4441. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 141 (USD $38) compared to the previous valuation of |
| 2010.SAU - | HOLD | 0 @ SAR 16.5276 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.5276. The average price that 2010.SAU shares were previous bought at was SAR 17.0101. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 126 (USD $34) compared to the previous valuation of |
| 2082.SAU - | HOLD | 0 @ SAR 87.7562 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 87.7562. The average price that 2082.SAU shares were previous bought at was SAR 94.7432. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 109 (USD $29) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 5.63032 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.63032. The average price that QIBK.QA shares were previous bought at was QAR 5.62231. The current market price is 0.1% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 7.99723 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.99723. The average price that 1150.SAU shares were previous bought at was SAR 7.77954. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 83 (USD $22) compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 27.5105 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 27.5105. The average price that 2020.SAU shares were previous bought at was SAR 28.1617. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 54 (USD $14) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 76.027 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 76.027. The average price that 4013.SAU shares were previous bought at was SAR 75.207. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 56 (USD $15) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.83729 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.83729. The average price that 1140.SAU shares were previous bought at was SAR 8.15976. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 48 (USD $13) compared to the previous valuation of |
| IQCD.QA - | HOLD | 0 @ QAR 3.33699 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.33699. The average price that IQCD.QA shares were previous bought at was QAR 3.49425. The current market price is -4.5% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 44.6778 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 44.6778. The average price that 8210.SAU shares were previous bought at was SAR 46.475. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 31 (USD $8) compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.600385 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.600385. The average price that MARK.QA shares were previous bought at was QAR 0.616256. The current market price is -2.6% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 4.03594 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.03594. The average price that 5110.SAU shares were previous bought at was SAR 4.15339. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 28 (USD $7) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.3417 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.3417. The average price that 2280.SAU shares were previous bought at was SAR 14.8485. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 59 (USD $16) compared to the previous valuation of |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 11.9954 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 11.9954. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 3,606 (USD $111) compared to the previous valuation of ECLAT TEXTILE LTD |
| ZAIN.KW - | HOLD | 0 @ KWD 1.61669 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.61669. The average price that ZAIN.KW shares were previous bought at was KWD 1.53767. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 319 (USD $1,042) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 9.0502 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 9.0502. The average price that 2290.SAU shares were previous bought at was SAR 9.26653. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 21 (USD $6) compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 2.91129 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.91129. The average price that QIIK.QA shares were previous bought at was QAR 2.81921. The current market price is 3.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.19361 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.19361. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.01545. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 343 (USD $1,121) compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.53749 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.53749. The average price that ORDS.QA shares were previous bought at was QAR 3.3484. The current market price is 5.6% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 36.414 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.414. The average price that 8010.SAU shares were previous bought at was SAR 36.9924. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 23 (USD $6) compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 5.30483 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.30483. The average price that 2310.SAU shares were previous bought at was SAR 5.57707. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 16 (USD $4) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 19.6998 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.6998. The average price that 4002.SAU shares were previous bought at was SAR 20.563. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 16 (USD $4) compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 4.53176 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 4.53176. The average price that 1020.SAU shares were previous bought at was SAR 4.51014. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 20 (USD $5) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.36949 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.36949. The average price that 4190.SAU shares were previous bought at was SAR 3.42805. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 17 (USD $5) compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.950289 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.950289. The average price that DUBK.QA shares were previous bought at was QAR 0.964654. The current market price is -1.5% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 35.8275 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 35.8275. The average price that 8230.SAU shares were previous bought at was SAR 38.3597. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 12 (USD $3) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 4.11058 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.11058. The average price that 2382.SAU shares were previous bought at was SAR 4.30795. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 11 (USD $3) compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.772039 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.772039. The average price that BRES.QA shares were previous bought at was QAR 0.747276. The current market price is 3.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 27.1373 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 27.1373. The average price that 2223.SAU shares were previous bought at was SAR 27.938. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 11 (USD $3) compared to the previous valuation of |
| 2350.SAU - | HOLD | 0 @ SAR 1.62077 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.62077. The average price that 2350.SAU shares were previous bought at was SAR 1.70086. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2350.SAU has fallen by SAR 10 (USD $3) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 33.1085 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.1085. The average price that 4004.SAU shares were previous bought at was SAR 36.6591. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 10 (USD $3) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 30.5493 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.5493. The average price that 4164.SAU shares were previous bought at was SAR 31.0901. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 11 (USD $3) compared to the previous valuation of |
| 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 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 25.1288 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 25.1288. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 17,214 (USD $531) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 45.9042 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 45.9042. The average price that 4210.SAU shares were previous bought at was SAR 47.0882. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 13 (USD $3) compared to the previous valuation of |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.17853 | CNY 0 | |