| 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 | 10,057 @ KRW 38.6175 | KRW 388,376 | The ETF bought 10057 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 38.6175 compared to the previous average buy price of 39.112. This is -1.3% lower than average price of previous purchases of 005930.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,831 @ INR 16.8282 | INR 215,923 | The ETF bought 12831 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.8282 compared to the previous average buy price of 15.7186. This is 7.1% higher than average price of previous purchases of RELIANCE.BO. |
| 000660.KS - SK HYNIX INC | BUY | 1,151 @ KRW 132.281 | KRW 152,255 | The ETF bought 1151 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 132.281 compared to the previous average buy price of 125.01. This is 5.8% higher than average price of previous purchases of 000660.KS. |
| VALE3.SA - | BUY | 7,664 @ BRL 9.37167 | BRL 71,824 | The ETF bought 7664 new shares of VALE3.SA (). The shares were bought for an average price of 9.37167 compared to the previous average buy price of 9.45142. This is -0.8% lower than average price of previous purchases of VALE3.SA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,740 @ KRW 32.2168 | KRW 56,057 | The ETF bought 1740 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 32.2168 compared to the previous average buy price of 32.3308. This is -0.4% lower than average price of previous purchases of 005935.KS. |
| PETR4.SA - | BUY | 9,475 @ BRL 5.46858 | BRL 51,815 | The ETF bought 9475 new shares of PETR4.SA (). The shares were bought for an average price of 5.46858 compared to the previous average buy price of 5.61054. This is -2.5% lower than average price of previous purchases of PETR4.SA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,743 @ INR 27.4936 | INR 47,921 | The ETF bought 1743 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.4936 compared to the previous average buy price of 27.5384. This is -0.2% lower than average price of previous purchases of HINDUNILVR.BO. |
| PETR3.SA - | BUY | 7,855 @ BRL 5.80227 | BRL 45,577 | The ETF bought 7855 new shares of PETR3.SA (). The shares were bought for an average price of 5.80227 compared to the previous average buy price of 6.03698. This is -3.9% lower than average price of previous purchases of PETR3.SA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,028 @ INR 21.6433 | INR 43,893 | The ETF bought 2028 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 21.6433 compared to the previous average buy price of 20.2753. This is 6.7% higher than average price of previous purchases of SUNPHARMA.BO. |
| ANG.JO - | BUY | 1,063 @ ZAR 40.1219 | ZAR 42,650 | The ETF bought 1063 new shares of ANG.JO (). The shares were bought for an average price of 40.1219 compared to the previous average buy price of 29.3791. This is 36.6% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 1,890 @ ZAR 21.4634 | ZAR 40,566 | The ETF bought 1890 new shares of GFI.JO (). The shares were bought for an average price of 21.4634 compared to the previous average buy price of 21.0598. This is 1.9% higher than average price of previous purchases of GFI.JO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 266 @ INR 146.773 | INR 39,042 | The ETF bought 266 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 146.773 compared to the previous average buy price of 136.247. This is 7.7% higher than average price of previous purchases of MARUTI.BO. |
| 068270.KS - CELLTRION INC | BUY | 332 @ KRW 115.497 | KRW 38,345 | The ETF bought 332 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 115.497 compared to the previous average buy price of 117.621. This is -1.8% lower than average price of previous purchases of 068270.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.4666 | TWD 35,198 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.4666 compared to the previous average buy price of 1.35903. This is 7.9% higher than average price of previous purchases of 2303.TW. |
| GMEXICOB.MX - | BUY | 6,600 @ MXN 5.15947 | MXN 34,053 | The ETF bought 6600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.15947 compared to the previous average buy price of 5.00481. This is 3.1% higher than average price of previous purchases of GMEXICOB.MX. |
| 857.HK - PETROCHINA LTD H | BUY | 44,000 @ HKD 0.766447 | HKD 33,724 | The ETF bought 44000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.766447 compared to the previous average buy price of 0.729242. This is 5.1% higher than average price of previous purchases of 857.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 244 @ INR 137.758 | INR 33,613 | The ETF bought 244 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.758 compared to the previous average buy price of 135.051. This is 2.0% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 505 @ KRW 63.5801 | KRW 32,108 | The ETF bought 505 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 63.5801 compared to the previous average buy price of 61.9587. This is 2.6% higher than average price of previous purchases of 000270.KS. |
| 3711.TW - ASEH | BUY | 7,000 @ TWD 4.46565 | TWD 31,260 | The ETF bought 7000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.46565 compared to the previous average buy price of 4.31614. This is 3.5% higher than average price of previous purchases of 3711.TW. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 38 @ KRW 771.638 | KRW 29,322 | The ETF bought 38 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 771.638 compared to the previous average buy price of 726.742. This is 6.2% higher than average price of previous purchases of 207940.KS. |
| 005490.KS - POSCO | BUY | 149 @ KRW 181.708 | KRW 27,074 | The ETF bought 149 new shares of 005490.KS (POSCO). The shares were bought for an average price of 181.708 compared to the previous average buy price of 190.455. This is -4.6% lower than average price of previous purchases of 005490.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 15,914 @ INR 1.67028 | INR 26,581 | The ETF bought 15914 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.67028 compared to the previous average buy price of 1.62286. This is 2.9% higher than average price of previous purchases of TATASTEEL.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,000 @ HKD 3.78062 | HKD 26,464 | The ETF bought 7000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.78062 compared to the previous average buy price of 4.01002. This is -5.7% lower than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 50,000 @ HKD 0.513545 | HKD 25,677 | The ETF bought 50000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.513545 compared to the previous average buy price of 0.512544. This is 0.2% higher than average price of previous purchases of 386.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 386 @ INR 60.9051 | INR 23,509 | The ETF bought 386 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 60.9051 compared to the previous average buy price of 63.4547. This is -4.0% lower than average price of previous purchases of TRENT.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 128 @ KRW 182.419 | KRW 23,350 | The ETF bought 128 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 182.419 compared to the previous average buy price of 172.052. This is 6.0% higher than average price of previous purchases of 012330.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,500 @ HKD 3.10966 | HKD 23,322 | The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 3.10966 compared to the previous average buy price of 2.69523. This is 15.4% higher than average price of previous purchases of 2269.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 817 @ INR 28.5099 | INR 23,293 | The ETF bought 817 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.5099 compared to the previous average buy price of 28.885. This is -1.3% lower than average price of previous purchases of ASIANPAINT.BO. |
| PKN.WA - | BUY | 1,237 @ PLN 18.3358 | PLN 22,681 | The ETF bought 1237 new shares of PKN.WA (). The shares were bought for an average price of 18.3358 compared to the previous average buy price of 16.032. This is 14.4% higher than average price of previous purchases of PKN.WA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 99 @ KRW 227.935 | KRW 22,566 | The ETF bought 99 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 227.935 compared to the previous average buy price of 245.059. This is -7.0% lower than average price of previous purchases of 373220.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 6,500 @ HKD 3.41288 | HKD 22,184 | The ETF bought 6500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.41288 compared to the previous average buy price of 3.36024. This is 1.6% higher than average price of previous purchases of 1109.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,852 @ INR 7.47826 | INR 21,328 | The ETF bought 2852 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 7.47826 compared to the previous average buy price of 7.28897. This is 2.6% higher than average price of previous purchases of HINDALCO.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,650 @ INR 12.8932 | INR 21,274 | The ETF bought 1650 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.8932 compared to the previous average buy price of 12.4041. This is 3.9% higher than average price of previous purchases of MAXHEALTH.BO. |
| ELET3.SA - | BUY | 2,567 @ BRL 7.8967 | BRL 20,271 | The ETF bought 2567 new shares of ELET3.SA (). The shares were bought for an average price of 7.8967 compared to the previous average buy price of 7.07792. This is 11.6% higher than average price of previous purchases of ELET3.SA. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,111 @ INR 18.0491 | INR 20,053 | The ETF bought 1111 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 18.0491 compared to the previous average buy price of 17.1203. This is 5.4% higher than average price of previous purchases of CIPLA.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 721 @ INR 27.6569 | INR 19,941 | The ETF bought 721 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 27.6569 compared to the previous average buy price of 27.2191. This is 1.6% higher than average price of previous purchases of NESTLEIND.BO. |
| CEMEXCPO.MX - | BUY | 32,400 @ MXN 0.615447 | MXN 19,940 | The ETF bought 32400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.615447 compared to the previous average buy price of 0.551248. This is 11.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,100 @ MYR 3.25314 | MYR 19,844 | The ETF bought 6100 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.25314 compared to the previous average buy price of 3.03281. This is 7.3% higher than average price of previous purchases of TENAGA.KL. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,724 @ INR 2.87986 | INR 19,364 | The ETF bought 6724 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.87986 compared to the previous average buy price of 2.77297. This is 3.9% higher than average price of previous purchases of ONGC.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 961 @ KRW 19.6999 | KRW 18,932 | The ETF bought 961 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 19.6999 compared to the previous average buy price of 16.6769. This is 18.1% higher than average price of previous purchases of 034020.KS. |
| CEZ.PR - | BUY | 345 @ CZK 54.5694 | CZK 18,826 | The ETF bought 345 new shares of CEZ.PR (). The shares were bought for an average price of 54.5694 compared to the previous average buy price of 48.1219. This is 13.4% higher than average price of previous purchases of CEZ.PR. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 292 @ INR 64.3301 | INR 18,784 | The ETF bought 292 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 64.3301 compared to the previous average buy price of 62.3322. This is 3.2% higher than average price of previous purchases of EICHERMOT.BO. |
| HAR.JO - | BUY | 1,220 @ ZAR 15.3161 | ZAR 18,686 | The ETF bought 1220 new shares of HAR.JO (). The shares were bought for an average price of 15.3161 compared to the previous average buy price of 14.5368. This is 5.4% higher than average price of previous purchases of HAR.JO. |
| COALINDIA.BO - Coal India Limited | BUY | 3,941 @ INR 4.54777 | INR 17,923 | The ETF bought 3941 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.54777 compared to the previous average buy price of 4.76069. This is -4.5% lower than average price of previous purchases of COALINDIA.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 213 @ INR 82.2774 | INR 17,525 | The ETF bought 213 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.2774 compared to the previous average buy price of 79.9507. This is 2.9% higher than average price of previous purchases of APOLLOHOSP.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,273 @ INR 13.6859 | INR 17,422 | The ETF bought 1273 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.6859 compared to the previous average buy price of 12.6638. This is 8.1% higher than average price of previous purchases of TATACONSUM.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,238 @ INR 13.9947 | INR 17,325 | The ETF bought 1238 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.9947 compared to the previous average buy price of 15.3797. This is -9.0% lower than average price of previous purchases of DRREDDY.BO. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 23,800 @ THB 0.726062 | THB 17,280 | The ETF bought 23800 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.726062 compared to the previous average buy price of 0.706028. This is 2.8% higher than average price of previous purchases of BDMS.R.BK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 105,100 @ IDR 0.163067 | IDR 17,138 | The ETF bought 105100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.163067 compared to the previous average buy price of 0.152811. This is 6.7% higher than average price of previous purchases of TLKM.JK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 18.9805 | HKD 17,082 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.9805 compared to the previous average buy price of 19.5438. This is -2.9% lower than average price of previous purchases of 2057.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 345 @ INR 48.0237 | INR 16,568 | The ETF bought 345 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 48.0237 compared to the previous average buy price of 47.9039. This is 0.3% higher than average price of previous purchases of DMART.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 134 @ KRW 123.462 | KRW 16,544 | The ETF bought 134 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 123.462 compared to the previous average buy price of 145.04. This is -14.9% lower than average price of previous purchases of 006400.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 188 @ KRW 86.9071 | KRW 16,339 | The ETF bought 188 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 86.9071 compared to the previous average buy price of 82.313. This is 5.6% higher than average price of previous purchases of 028260.KS. |
| 051910.KS - LG CHEM LTD | BUY | 106 @ KRW 149.349 | KRW 15,831 | The ETF bought 106 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 149.349 compared to the previous average buy price of 164.968. This is -9.5% lower than average price of previous purchases of 051910.KS. |
| ADIB - | BUY | 3,126 @ AED 5.03124 | AED 15,728 | The ETF bought 3126 new shares of ADIB (). The shares were bought for an average price of 5.03124 compared to the previous average buy price of 4.42186. This is 13.8% higher than average price of previous purchases of ADIB. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 7.46952 | TWD 14,939 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 7.46952 compared to the previous average buy price of 7.67457. This is -2.7% lower than average price of previous purchases of 8069.TWO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 230 @ INR 62.7921 | INR 14,442 | The ETF bought 230 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 62.7921 compared to the previous average buy price of 62.2693. This is 0.8% higher than average price of previous purchases of BRITANNIA.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 8,000 @ HKD 1.79096 | HKD 14,328 | The ETF bought 8000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79096 compared to the previous average buy price of 1.81175. This is -1.1% lower than average price of previous purchases of 688.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,500 @ HKD 1.44515 | HKD 13,729 | The ETF bought 9500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44515 compared to the previous average buy price of 0.549406. This is 163.0% higher than average price of previous purchases of 788.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,700 @ HKD 7.96769 | HKD 13,545 | The ETF bought 1700 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 7.96769 compared to the previous average buy price of 7.57535. This is 5.2% higher than average price of previous purchases of 2688.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.74666 | TWD 13,493 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.74666 compared to the previous average buy price of 6.38831. This is 5.6% higher than average price of previous purchases of 2603.TW. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | BUY | 142 @ INR 92.7122 | INR 13,165 | The ETF bought 142 new shares of BAJAJ.AUTO.BO (BAJAJ AUTO). The shares were bought for an average price of 92.7122 compared to the previous average buy price of 96.2044. This is -3.6% lower than average price of previous purchases of BAJAJ.AUTO.BO. |
| 402340.KS - SK SQUARE LTD | BUY | 201 @ KRW 64.9314 | KRW 13,051 | The ETF bought 201 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 64.9314 compared to the previous average buy price of 59.4175. This is 9.3% higher than average price of previous purchases of 402340.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 874 @ INR 14.8678 | INR 12,994 | The ETF bought 874 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 14.8678 compared to the previous average buy price of 14.107. This is 5.4% higher than average price of previous purchases of GODREJCP.BO. |
| DIB.AE - | BUY | 6,271 @ AED 2.05551 | AED 12,890 | The ETF bought 6271 new shares of DIB.AE (). The shares were bought for an average price of 2.05551 compared to the previous average buy price of 1.96286. This is 4.7% higher than average price of previous purchases of DIB.AE. |
| BIMAS.E.IS - | BUY | 988 @ TRY 12.1863 | TRY 12,040 | The ETF bought 988 new shares of BIMAS.E.IS (). The shares were bought for an average price of 12.1863 compared to the previous average buy price of 12.5194. This is -2.7% lower than average price of previous purchases of BIMAS.E.IS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,256 @ INR 3.68116 | INR 11,986 | The ETF bought 3256 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.68116 compared to the previous average buy price of 3.33922. This is 10.2% higher than average price of previous purchases of BPCL.BO. |
| IMP.JO - | BUY | 1,935 @ ZAR 6.12936 | ZAR 11,860 | The ETF bought 1935 new shares of IMP.JO (). The shares were bought for an average price of 6.12936 compared to the previous average buy price of 6.27717. This is -2.4% lower than average price of previous purchases of IMP.JO. |
| LUPIN.BO - Lupin Ltd | BUY | 487 @ INR 24.3372 | INR 11,852 | The ETF bought 487 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.3372 compared to the previous average buy price of 23.5058. This is 3.5% higher than average price of previous purchases of LUPIN.BO. |
| AC*.MX - | BUY | 1,100 @ MXN 10.5548 | MXN 11,610 | The ETF bought 1100 new shares of AC*.MX (). The shares were bought for an average price of 10.5548 compared to the previous average buy price of 10.2028. This is 3.5% higher than average price of previous purchases of AC*.MX. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 326 @ INR 35.5954 | INR 11,604 | The ETF bought 326 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 35.5954 compared to the previous average buy price of 34.5508. This is 3.0% higher than average price of previous purchases of PIDILITIND.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 256 @ INR 44.2532 | INR 11,329 | The ETF bought 256 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 44.2532 compared to the previous average buy price of 46.085. This is -4.0% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 22,000 @ HKD 0.512255 | HKD 11,270 | The ETF bought 22000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.512255 compared to the previous average buy price of 0.480358. This is 6.6% higher than average price of previous purchases of 1177.HK. |
| CLS.JO - | BUY | 512 @ ZAR 21.7534 | ZAR 11,138 | The ETF bought 512 new shares of CLS.JO (). The shares were bought for an average price of 21.7534 compared to the previous average buy price of 19.3985. This is 12.1% higher than average price of previous purchases of CLS.JO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 4,945 @ INR 2.24241 | INR 11,089 | The ETF bought 4945 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.24241 compared to the previous average buy price of 2.09461. This is 7.1% higher than average price of previous purchases of GAIL.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 11,000 @ TWD 0.991117 | TWD 10,902 | The ETF bought 11000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 0.991117 compared to the previous average buy price of 0.997187. This is -0.6% lower than average price of previous purchases of 1303.TW. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 9,300 @ THB 1.16473 | THB 10,832 | The ETF bought 9300 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.16473 compared to the previous average buy price of 1.10725. This is 5.2% higher than average price of previous purchases of AOT.R.BK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.78321 | HKD 10,699 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.78321 compared to the previous average buy price of 1.48235. This is 20.3% higher than average price of previous purchases of 268.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 6,801 @ INR 1.56818 | INR 10,665 | The ETF bought 6801 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.56818 compared to the previous average buy price of 1.75045. This is -10.4% lower than average price of previous purchases of MOTHERSON.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 6,096 @ INR 1.69512 | INR 10,333 | The ETF bought 6096 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.69512 compared to the previous average buy price of 1.5278. This is 11.0% higher than average price of previous purchases of IOC.BO. |
| KOFUBL.MX - | BUY | 1,100 @ MXN 9.35908 | MXN 10,295 | The ETF bought 1100 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.35908 compared to the previous average buy price of 9.30344. This is 0.6% higher than average price of previous purchases of KOFUBL.MX. |
| LODHA.BO - Macrotech Developers Limited | BUY | 644 @ INR 15.871 | INR 10,221 | The ETF bought 644 new shares of LODHA.BO (Macrotech Developers Limited). The shares were bought for an average price of 15.871 compared to the previous average buy price of 14.0344. This is 13.1% higher than average price of previous purchases of LODHA.BO. |
| SRF.BO - SRF Ltd. | BUY | 287 @ INR 35.1399 | INR 10,085 | The ETF bought 287 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 35.1399 compared to the previous average buy price of 32.896. This is 6.8% higher than average price of previous purchases of SRF.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.11802 | TWD 10,062 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.11802 compared to the previous average buy price of 1.15696. This is -3.4% lower than average price of previous purchases of 1301.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 120 @ KRW 83.6356 | KRW 10,036 | The ETF bought 120 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 83.6356 compared to the previous average buy price of 84.4001. This is -0.9% lower than average price of previous purchases of 009150.KS. |
| HAVELLS.BO - Havells India Limited | BUY | 540 @ INR 18.5389 | INR 10,011 | The ETF bought 540 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 18.5389 compared to the previous average buy price of 18.0663. This is 2.6% higher than average price of previous purchases of HAVELLS.BO. |
| 000100.KS - YUHAN CORP | BUY | 121 @ KRW 80.7197 | KRW 9,767 | The ETF bought 121 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.7197 compared to the previous average buy price of 84.8087. This is -4.8% lower than average price of previous purchases of 000100.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 253 @ INR 38.5117 | INR 9,743 | The ETF bought 253 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 38.5117 compared to the previous average buy price of 35.0388. This is 9.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| REM.JO - | BUY | 1,087 @ ZAR 8.78895 | ZAR 9,554 | The ETF bought 1087 new shares of REM.JO (). The shares were bought for an average price of 8.78895 compared to the previous average buy price of 8.06121. This is 9.0% higher than average price of previous purchases of REM.JO. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | BUY | 881 @ INR 10.6211 | INR 9,357 | The ETF bought 881 new shares of JINDALSTEL.BO (Jindal Steel & Power Ltd). The shares were bought for an average price of 10.6211 compared to the previous average buy price of 10.2014. This is 4.1% higher than average price of previous purchases of JINDALSTEL.BO. |
| MARICO.BO - Marico Limited | BUY | 1,120 @ INR 8.25496 | INR 9,246 | The ETF bought 1120 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.25496 compared to the previous average buy price of 7.8899. This is 4.6% higher than average price of previous purchases of MARICO.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,000 @ MYR 1.14541 | MYR 9,163 | The ETF bought 8000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.14541 compared to the previous average buy price of 1.08783. This is 5.3% higher than average price of previous purchases of PMETAL.KL. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 3.03921 | TWD 9,118 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 3.03921 compared to the previous average buy price of 2.62107. This is 16.0% higher than average price of previous purchases of 3037.TW. |
| 003550.KS - LG CORP | BUY | 185 @ KRW 47.4362 | KRW 8,776 | The ETF bought 185 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 47.4362 compared to the previous average buy price of 45.9741. This is 3.2% higher than average price of previous purchases of 003550.KS. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 2,900 @ THB 2.94963 | THB 8,554 | The ETF bought 2900 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 2.94963 compared to the previous average buy price of 3.124. This is -5.6% lower than average price of previous purchases of PTTEP.R.BK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,306 @ INR 6.29045 | INR 8,215 | The ETF bought 1306 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.29045 compared to the previous average buy price of 6.56245. This is -4.1% lower than average price of previous purchases of AMBUJACEM.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 569 @ INR 14.3378 | INR 8,158 | The ETF bought 569 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 14.3378 compared to the previous average buy price of 13.6206. This is 5.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 5 @ INR 1599.53 | INR 7,998 | The ETF bought 5 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1599.53 compared to the previous average buy price of 1441.8. This is 10.9% higher than average price of previous purchases of MRF.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 231 @ INR 34.4087 | INR 7,948 | The ETF bought 231 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.4087 compared to the previous average buy price of 32.5861. This is 5.6% higher than average price of previous purchases of TIINDIA.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,800 @ MYR 1.65473 | MYR 7,943 | The ETF bought 4800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.65473 compared to the previous average buy price of 1.58717. This is 4.3% higher than average price of previous purchases of IHH.KL. |
| BELA - | BUY | 252 @ EUR 31.242 | EUR 7,873 | The ETF bought 252 new shares of BELA (). The shares were bought for an average price of 31.242 compared to the previous average buy price of 28.5069. This is 9.6% higher than average price of previous purchases of BELA. |
| GGBR4.SA - | BUY | 2,950 @ BRL 2.65176 | BRL 7,823 | The ETF bought 2950 new shares of GGBR4.SA (). The shares were bought for an average price of 2.65176 compared to the previous average buy price of 2.69893. This is -1.7% lower than average price of previous purchases of GGBR4.SA. |
| FIBRAPL14.MX - | BUY | 2,200 @ MXN 3.53525 | MXN 7,778 | The ETF bought 2200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.53525 compared to the previous average buy price of 3.29132. This is 7.4% higher than average price of previous purchases of FIBRAPL14.MX. |
| PPH.JO - | BUY | 5,228 @ ZAR 1.468 | ZAR 7,675 | The ETF bought 5228 new shares of PPH.JO (). The shares were bought for an average price of 1.468 compared to the previous average buy price of 1.34846. This is 8.9% higher than average price of previous purchases of PPH.JO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.954833 | HKD 7,639 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.954833 compared to the previous average buy price of 0.976524. This is -2.2% lower than average price of previous purchases of 135.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,800 @ HKD 2.72256 | HKD 7,623 | The ETF bought 2800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.72256 compared to the previous average buy price of 2.64955. This is 2.8% higher than average price of previous purchases of 780.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.25295 | TWD 7,518 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.25295 compared to the previous average buy price of 1.20594. This is 3.9% higher than average price of previous purchases of 2618.TW. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 266 @ INR 28.226 | INR 7,508 | The ETF bought 266 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 28.226 compared to the previous average buy price of 27.0209. This is 4.5% higher than average price of previous purchases of MANKIND.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 394 @ INR 18.9151 | INR 7,453 | The ETF bought 394 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 18.9151 compared to the previous average buy price of 18.1233. This is 4.4% higher than average price of previous purchases of APLAPOLLO.BO. |
| 021240.KS - COWAY LTD | BUY | 121 @ KRW 61.2332 | KRW 7,409 | The ETF bought 121 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 61.2332 compared to the previous average buy price of 51.9554. This is 17.9% higher than average price of previous purchases of 021240.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 114 @ INR 64.6554 | INR 7,371 | The ETF bought 114 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 64.6554 compared to the previous average buy price of 61.9006. This is 4.5% higher than average price of previous purchases of POLYCAB.BO. |
| CMIG4.SA - | BUY | 3,945 @ BRL 1.83351 | BRL 7,233 | The ETF bought 3945 new shares of CMIG4.SA (). The shares were bought for an average price of 1.83351 compared to the previous average buy price of 1.86501. This is -1.7% lower than average price of previous purchases of CMIG4.SA. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.80386 | HKD 7,215 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.80386 compared to the previous average buy price of 1.66775. This is 8.2% higher than average price of previous purchases of 322.HK. |
| 3481.TW - INNOLUX CORP | BUY | 16,000 @ TWD 0.449777 | TWD 7,196 | The ETF bought 16000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.449777 compared to the previous average buy price of 0.431473. This is 4.2% higher than average price of previous purchases of 3481.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 0.792254 | HKD 7,130 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.792254 compared to the previous average buy price of 0.743763. This is 6.5% higher than average price of previous purchases of 3993.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,500 @ HKD 2.81934 | HKD 7,048 | The ETF bought 2500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.81934 compared to the previous average buy price of 2.89208. This is -2.5% lower than average price of previous purchases of 914.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,700 @ MYR 4.10281 | MYR 6,975 | The ETF bought 1700 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.10281 compared to the previous average buy price of 3.79019. This is 8.2% higher than average price of previous purchases of PETGAS.KL. |
| CDB.KL - CELCOMDIGI | BUY | 7,700 @ MYR 0.90365 | MYR 6,958 | The ETF bought 7700 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.90365 compared to the previous average buy price of 0.812554. This is 11.2% higher than average price of previous purchases of CDB.KL. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 13 @ INR 535.049 | INR 6,956 | The ETF bought 13 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 535.049 compared to the previous average buy price of 518.547. This is 3.2% higher than average price of previous purchases of PAGEIND.BO. |
| AMS.JO - | BUY | 197 @ ZAR 34.4419 | ZAR 6,785 | The ETF bought 197 new shares of AMS.JO (). The shares were bought for an average price of 34.4419 compared to the previous average buy price of 34.1525. This is 0.8% higher than average price of previous purchases of AMS.JO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,163 @ INR 5.68471 | INR 6,611 | The ETF bought 1163 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.68471 compared to the previous average buy price of 5.65366. This is 0.5% higher than average price of previous purchases of DABUR.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 227 @ INR 29.1121 | INR 6,608 | The ETF bought 227 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 29.1121 compared to the previous average buy price of 27.9341. This is 4.2% higher than average price of previous purchases of MPHASIS.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 19 @ INR 347.057 | INR 6,594 | The ETF bought 19 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 347.057 compared to the previous average buy price of 347.488. This is -0.1% lower than average price of previous purchases of SHREECEM.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 10,000 @ HKD 0.651609 | HKD 6,516 | The ETF bought 10000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.651609 compared to the previous average buy price of 0.629816. This is 3.5% higher than average price of previous purchases of 151.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.59671 | TWD 6,387 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.59671 compared to the previous average buy price of 1.48437. This is 7.6% higher than average price of previous purchases of 2105.TW. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 6,000 @ HKD 1.06193 | HKD 6,372 | The ETF bought 6000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.06193 compared to the previous average buy price of 1.06635. This is -0.4% lower than average price of previous purchases of 1171.HK. |
| TIMS3.SA - | BUY | 1,866 @ BRL 3.32623 | BRL 6,207 | The ETF bought 1866 new shares of TIMS3.SA (). The shares were bought for an average price of 3.32623 compared to the previous average buy price of 2.95281. This is 12.6% higher than average price of previous purchases of TIMS3.SA. |
| MER.PS - MANILA ELECTRIC | BUY | 610 @ PHP 10.1619 | PHP 6,199 | The ETF bought 610 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.1619 compared to the previous average buy price of 9.68125. This is 5.0% higher than average price of previous purchases of MER.PS. |
| PPC - Pilgrims Pride Corp | BUY | 398 @ EUR 15.4505 | EUR 6,149 | The ETF bought 398 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 15.4505 compared to the previous average buy price of 14.4223. This is 7.1% higher than average price of previous purchases of PPC. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.35483 | HKD 6,097 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.35483 compared to the previous average buy price of 1.36852. This is -1.0% lower than average price of previous purchases of 960.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 553 @ INR 10.4774 | INR 5,794 | The ETF bought 553 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.4774 compared to the previous average buy price of 10.3428. This is 1.3% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 64 @ KRW 89.3251 | KRW 5,717 | The ETF bought 64 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 89.3251 compared to the previous average buy price of 79.4274. This is 12.5% higher than average price of previous purchases of 090430.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 140 @ INR 40.7891 | INR 5,710 | The ETF bought 140 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.7891 compared to the previous average buy price of 40.5983. This is 0.5% higher than average price of previous purchases of SUPREMEIND.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,000 @ HKD 2.81289 | HKD 5,626 | The ETF bought 2000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.81289 compared to the previous average buy price of 2.95638. This is -4.9% lower than average price of previous purchases of 1193.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 7,000 @ TWD 0.803174 | TWD 5,622 | The ETF bought 7000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.803174 compared to the previous average buy price of 0.830961. This is -3.3% lower than average price of previous purchases of 1326.TW. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 956 @ INR 5.87933 | INR 5,621 | The ETF bought 956 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.87933 compared to the previous average buy price of 5.72156. This is 2.8% higher than average price of previous purchases of SONACOMS.BO. |
| APN.JO - | BUY | 828 @ ZAR 6.77303 | ZAR 5,608 | The ETF bought 828 new shares of APN.JO (). The shares were bought for an average price of 6.77303 compared to the previous average buy price of 8.11221. This is -16.5% lower than average price of previous purchases of APN.JO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 170 @ INR 31.6699 | INR 5,384 | The ETF bought 170 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 31.6699 compared to the previous average buy price of 29.9734. This is 5.7% higher than average price of previous purchases of BALKRISIND.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 40,900 @ IDR 0.128993 | IDR 5,276 | The ETF bought 40900 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.128993 compared to the previous average buy price of 0.150324. This is -14.2% lower than average price of previous purchases of AMRT.JK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 95 @ KRW 55.4015 | KRW 5,263 | The ETF bought 95 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 55.4015 compared to the previous average buy price of 49.8512. This is 11.1% higher than average price of previous purchases of 267250.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.523867 | HKD 5,239 | The ETF bought 10000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.523867 compared to the previous average buy price of 0.507161. This is 3.3% higher than average price of previous purchases of 3998.HK. |
| 9904.TW - POU CHEN CORP | BUY | 5,000 @ TWD 1.04734 | TWD 5,237 | The ETF bought 5000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 1.04734 compared to the previous average buy price of 0.97741. This is 7.2% higher than average price of previous purchases of 9904.TW. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 363 @ USD 14.37 | USD 5,216 | The ETF bought 363 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 14.37 compared to the previous average buy price of 14.0942. This is 2.0% higher than average price of previous purchases of BVN. |
| OIL.BO - Oil India Limited | BUY | 1,079 @ INR 4.7903 | INR 5,169 | The ETF bought 1079 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.7903 compared to the previous average buy price of 4.32501. This is 10.8% higher than average price of previous purchases of OIL.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,100 @ MYR 4.66142 | MYR 5,128 | The ETF bought 1100 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.66142 compared to the previous average buy price of 4.54441. This is 2.6% higher than average price of previous purchases of KLK.KL. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 49,000 @ HKD 0.104515 | HKD 5,121 | The ETF bought 49000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.104515 compared to the previous average buy price of 0.131148. This is -20.3% lower than average price of previous purchases of 3800.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 726 @ INR 6.95949 | INR 5,053 | The ETF bought 726 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 6.95949 compared to the previous average buy price of 6.76903. This is 2.8% higher than average price of previous purchases of JSL.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 556.86 | KRW 5,012 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 556.86 compared to the previous average buy price of 482.632. This is 15.4% higher than average price of previous purchases of 010130.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 8.30961 | HKD 4,986 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.30961 compared to the previous average buy price of 6.8523. This is 21.3% higher than average price of previous purchases of 2359.HK. |
| SDG.KL - SD GUTHRIE | BUY | 4,500 @ MYR 1.09142 | MYR 4,911 | The ETF bought 4500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.09142 compared to the previous average buy price of 1.0579. This is 3.2% higher than average price of previous purchases of SDG.KL. |
| CPLE6.SA - | BUY | 2,323 @ BRL 2.08555 | BRL 4,845 | The ETF bought 2323 new shares of CPLE6.SA (). The shares were bought for an average price of 2.08555 compared to the previous average buy price of 1.86525. This is 11.8% higher than average price of previous purchases of CPLE6.SA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.799996 | HKD 4,800 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.799996 compared to the previous average buy price of 0.762958. This is 4.9% higher than average price of previous purchases of 270.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 5,900 @ MYR 0.802722 | MYR 4,736 | The ETF bought 5900 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.802722 compared to the previous average buy price of 0.812367. This is -1.2% lower than average price of previous purchases of PCHEM.KL. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,300 @ MYR 0.873136 | MYR 4,628 | The ETF bought 5300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.873136 compared to the previous average buy price of 0.827135. This is 5.6% higher than average price of previous purchases of IOICORP.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 297 @ INR 15.5705 | INR 4,624 | The ETF bought 297 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.5705 compared to the previous average buy price of 16.0936. This is -3.3% lower than average price of previous purchases of ASTRAL.BO. |
| EREGL.E.IS - | BUY | 7,554 @ TRY 0.607758 | TRY 4,591 | The ETF bought 7554 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.607758 compared to the previous average buy price of 0.672223. This is -9.6% lower than average price of previous purchases of EREGL.E.IS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 19 @ KRW 240.025 | KRW 4,560 | The ETF bought 19 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 240.025 compared to the previous average buy price of 219.469. This is 9.4% higher than average price of previous purchases of 051900.KS. |
| ELET6.SA - | BUY | 530 @ BRL 8.51437 | BRL 4,513 | The ETF bought 530 new shares of ELET6.SA (). The shares were bought for an average price of 8.51437 compared to the previous average buy price of 7.80816. This is 9.0% higher than average price of previous purchases of ELET6.SA. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 15,600 @ IDR 0.288409 | IDR 4,499 | The ETF bought 15600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.288409 compared to the previous average buy price of 0.265405. This is 8.7% higher than average price of previous purchases of CPIN.JK. |
| ENELAM.SN - | BUY | 45,659 @ CLP 0.0980093 | CLP 4,475 | The ETF bought 45659 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0980093 compared to the previous average buy price of 0.0946595. This is 3.5% higher than average price of previous purchases of ENELAM.SN. |
| ENELCHILE.SN - | BUY | 61,484 @ CLP 0.0711634 | CLP 4,375 | The ETF bought 61484 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0711634 compared to the previous average buy price of 0.0646195. This is 10.1% higher than average price of previous purchases of ENELCHILE.SN. |
| 271560.KS - ORION CORP | BUY | 50 @ KRW 87.2626 | KRW 4,363 | The ETF bought 50 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 87.2626 compared to the previous average buy price of 79.1884. This is 10.2% higher than average price of previous purchases of 271560.KS. |
| MAXIS.KL - MAXIS | BUY | 5,000 @ MYR 0.87079 | MYR 4,354 | The ETF bought 5000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.87079 compared to the previous average buy price of 0.792363. This is 9.9% higher than average price of previous purchases of MAXIS.KL. |
| UNTR.JK - UNITED TRACTORS | BUY | 3,100 @ IDR 1.38576 | IDR 4,296 | The ETF bought 3100 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.38576 compared to the previous average buy price of 1.39574. This is -0.7% lower than average price of previous purchases of UNTR.JK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 2.10837 | HKD 4,217 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.10837 compared to the previous average buy price of 2.0479. This is 3.0% higher than average price of previous purchases of 1908.HK. |
| PGE.WA - | BUY | 1,898 @ PLN 2.20741 | PLN 4,190 | The ETF bought 1898 new shares of PGE.WA (). The shares were bought for an average price of 2.20741 compared to the previous average buy price of 1.95904. This is 12.7% higher than average price of previous purchases of PGE.WA. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 519 @ INR 8.05382 | INR 4,180 | The ETF bought 519 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 8.05382 compared to the previous average buy price of 8.40226. This is -4.1% lower than average price of previous purchases of CONCOR.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.04387 | HKD 4,175 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.04387 compared to the previous average buy price of 1.06479. This is -2.0% lower than average price of previous purchases of 1898.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 120 @ KRW 34.3503 | KRW 4,122 | The ETF bought 120 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 34.3503 compared to the previous average buy price of 30.9005. This is 11.2% higher than average price of previous purchases of 241560.KS. |
| QL.KL - QL RESOURCES | BUY | 3,500 @ MYR 1.12663 | MYR 3,943 | The ETF bought 3500 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.12663 compared to the previous average buy price of 1.07687. This is 4.6% higher than average price of previous purchases of QL.KL. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.58216 | TWD 3,582 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.58216 compared to the previous average buy price of 3.7071. This is -3.4% lower than average price of previous purchases of 9910.TW. |
| 010950.KS - S-OIL CORP | BUY | 95 @ KRW 37.0529 | KRW 3,520 | The ETF bought 95 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 37.0529 compared to the previous average buy price of 36.9486. This is 0.3% higher than average price of previous purchases of 010950.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 10,000 @ HKD 0.339353 | HKD 3,394 | The ETF bought 10000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.339353 compared to the previous average buy price of 0.36294. This is -6.5% lower than average price of previous purchases of 968.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 4,700 @ HKD 0.696771 | HKD 3,275 | The ETF bought 4700 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.696771 compared to the previous average buy price of 0.764416. This is -8.8% lower than average price of previous purchases of 2202.HK. |
| NTCO3.SA - | BUY | 1,918 @ BRL 1.69329 | BRL 3,248 | The ETF bought 1918 new shares of NTCO3.SA (). The shares were bought for an average price of 1.69329 compared to the previous average buy price of 1.80699. This is -6.3% lower than average price of previous purchases of NTCO3.SA. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.60257 | HKD 3,205 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.60257 compared to the previous average buy price of 1.59927. This is 0.2% higher than average price of previous purchases of 144.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 0.789674 | HKD 3,159 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.789674 compared to the previous average buy price of 0.796152. This is -0.8% lower than average price of previous purchases of 2883.HK. |
| SIME.KL - SIME DARBY | BUY | 6,000 @ MYR 0.488207 | MYR 2,929 | The ETF bought 6000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.488207 compared to the previous average buy price of 0.486397. This is 0.4% higher than average price of previous purchases of SIME.KL. |
| 011070.KS - LG INNOTEK LTD | BUY | 29 @ KRW 98.5704 | KRW 2,859 | The ETF bought 29 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 98.5704 compared to the previous average buy price of 101.314. This is -2.7% lower than average price of previous purchases of 011070.KS. |
| KIO.JO - | BUY | 144 @ ZAR 17.8091 | ZAR 2,565 | The ETF bought 144 new shares of KIO.JO (). The shares were bought for an average price of 17.8091 compared to the previous average buy price of 16.8935. This is 5.4% higher than average price of previous purchases of KIO.JO. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 52 @ KRW 38.902 | KRW 2,023 | The ETF bought 52 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 38.902 compared to the previous average buy price of 55.1868. This is -29.5% lower than average price of previous purchases of 450080.KS. |
| 1120.SAU - | HOLD | 0 @ SAR 25.733 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.733. The average price that 1120.SAU shares were previous bought at was SAR 25.6397. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 755 (USD $202) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.71991 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.71991. The average price that 2222.SAU shares were previous bought at was SAR 7.29432. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 585 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 13.3198 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 13.3198. The average price that 1211.SAU shares were previous bought at was SAR 12.4797. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 266 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 16.3464 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.3464. The average price that 2010.SAU shares were previous bought at was SAR 16.9385. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 221 (USD $59) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 83.7322 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 83.7322. The average price that 2082.SAU shares were previous bought at was SAR 93.7234. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 184 (USD $49) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 5.83631 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.83631. The average price that QIBK.QA shares were previous bought at was QAR 5.6177. The current market price is 3.9% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 7.65323 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.65323. The average price that 1150.SAU shares were previous bought at was SAR 7.80075. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 141 (USD $38) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.5063 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.5063. The average price that 2020.SAU shares were previous bought at was SAR 28.0396. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 93 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 77.0657 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 77.0657. The average price that 4013.SAU shares were previous bought at was SAR 75.3704. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 102 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.5599 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.5599. The average price that 1140.SAU shares were previous bought at was SAR 8.14235. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 82 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.35073 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.35073. The average price that IQCD.QA shares were previous bought at was QAR 3.48792. The current market price is -3.9% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 45.5994 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 45.5994. The average price that 8210.SAU shares were previous bought at was SAR 46.282. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 56 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.613293 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.613293. The average price that MARK.QA shares were previous bought at was QAR 0.615113. The current market price is -0.3% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 30.3642 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.3642. The average price that RICHTER.BD shares were previous bought at was HUF 28.7278. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 4,547 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.98928 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.98928. The average price that 5110.SAU shares were previous bought at was SAR 4.14223. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 50 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 13.8665 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.8665. The average price that 2280.SAU shares were previous bought at was SAR 14.8324. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 101 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.0435 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.0435. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 3,074 (USD $96) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.53946 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.53946. The average price that ZAIN.KW shares were previous bought at was KWD 1.5503. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 615 (USD $2,010) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.46656 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.46656. The average price that 2290.SAU shares were previous bought at was SAR 9.1671. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 34 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 2.94425 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.94425. The average price that QIIK.QA shares were previous bought at was QAR 2.82174. The current market price is 4.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.47386 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.47386. The average price that MOL.BD shares were previous bought at was HUF 7.73431. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 3,741 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.21788 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.21788. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.03367. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 703 (USD $2,297) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.56495 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.56495. The average price that ORDS.QA shares were previous bought at was QAR 3.37687. 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 however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 38.9328 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.9328. The average price that 8010.SAU shares were previous bought at was SAR 36.9348. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 44 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.00793 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.00793. The average price that 2310.SAU shares were previous bought at was SAR 5.51457. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 26 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 19.2797 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.2797. The average price that 4002.SAU shares were previous bought at was SAR 20.4163. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 28 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.988 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.988. The average price that 900948.SS shares were previous bought at was USD 2.07052. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.49862 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.49862. The average price that 1020.SAU shares were previous bought at was SAR 3.93578. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 33 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.805557 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.805557. The average price that 601816.SS shares were previous bought at was CNY 0.803598. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 3,404 (USD $468) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.31031 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.31031. The average price that 601088.SS shares were previous bought at was CNY 5.37468. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 3,009 (USD $414) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.37063 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.37063. The average price that 4190.SAU shares were previous bought at was SAR 3.41838. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 30 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.953036 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.953036. The average price that DUBK.QA shares were previous bought at was QAR 0.96097. The current market price is -0.8% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.65792 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.65792. The average price that 601225.SS shares were previous bought at was CNY 2.87993. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 2,215 (USD $305) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 35.0929 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 35.0929. The average price that 8230.SAU shares were previous bought at was SAR 37.9233. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 21 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.00529 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.00529. The average price that 2382.SAU shares were previous bought at was SAR 4.2727. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 20 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.767097 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.767097. The average price that BRES.QA shares were previous bought at was QAR 0.749503. The current market price is 2.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.784761 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.784761. The average price that 600028.SS shares were previous bought at was CNY 0.79021. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 2,192 (USD $301) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 26.3196 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.3196. The average price that 2223.SAU shares were previous bought at was SAR 27.7884. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2223.SAU has increased by SAR 19 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.53864 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.53864. The average price that 2350.SAU shares were previous bought at was SAR 1.68415. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 16 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.10781 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.10781. The average price that 601857.SS shares were previous bought at was CNY 1.08709. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 2,163 (USD $297) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 32.1595 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.1595. The average price that 4004.SAU shares were previous bought at was SAR 36.3146. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 17 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.737618 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.737618. The average price that 600050.SS shares were previous bought at was CNY 0.729885. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 2,003 (USD $275) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.79968 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.79968. The average price that 300015.SZ shares were previous bought at was CNY 1.80344. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 1,408 (USD $194) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 30.3996 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.3996. The average price that 4164.SAU shares were previous bought at was SAR 31.0213. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 18 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.20394 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.20394. The average price that 603259.SS shares were previous bought at was CNY 7.37154. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 1,861 (USD $256) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.948368 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.948368. The average price that 600019.SS shares were previous bought at was CNY 0.915393. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 1,769 (USD $243) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.97887 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 0.97887. The average price that 603993.SS shares were previous bought at was CNY 0.953841. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 1,578 (USD $217) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 2.8853 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 2.8853. The average price that 300433.SZ shares were previous bought at was CNY 3.20333. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 1,269 (USD $175) compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.3387 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.3387. The average price that 600585.SS shares were previous bought at was CNY 3.48846. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 1,214 (USD $167) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.944209 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.944209. The average price that 000002.SZ shares were previous bought at was CNY 1.01626. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 832 (USD $114) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 3.86835 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 3.86835. The average price that 002463.SZ shares were previous bought at was CNY 4.2134. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 663 (USD $91) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.69152 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.69152. The average price that 600188.SS shares were previous bought at was CNY 1.80858. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 758 (USD $104) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.70402 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.70402. The average price that 600703.SS shares were previous bought at was CNY 1.65897. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 773 (USD $106) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.59799 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.59799. The average price that 600570.SS shares were previous bought at was CNY 3.53753. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 571 (USD $79) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.06556 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.06556. The average price that 002001.SZ shares were previous bought at was CNY 3.01585. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 856 (USD $118) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.15258 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.15258. The average price that 002460.SZ shares were previous bought at was CNY 4.2474. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 602 (USD $83) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.41665 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.41665. The average price that 688126.SS shares were previous bought at was CNY 2.56133. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 606 (USD $83) compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.12551 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.12551. The average price that 600415.SS shares were previous bought at was CNY 1.95178. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 1,051 (USD $145) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.80701 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.80701. The average price that 600745.SS shares were previous bought at was CNY 4.70254. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 469 (USD $65) compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 3.99449 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 3.99449. The average price that 002466.SZ shares were previous bought at was CNY 4.32535. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 567 (USD $78) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.88979 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.88979. The average price that 600489.SS shares were previous bought at was CNY 1.95149. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600489.SS has increased by CNY 826 (USD $114) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.5231 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.5231. The average price that 600160.SS shares were previous bought at was CNY 3.27126. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 870 (USD $120) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.24443 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.24443. The average price that 600196.SS shares were previous bought at was CNY 3.35634. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 627 (USD $86) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 15.1157 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 15.1157. The average price that 002916.SZ shares were previous bought at was CNY 14.6659. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 730 (USD $100) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.42296 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.42296. The average price that 300418.SZ shares were previous bought at was CNY 4.39547. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 504 (USD $69) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81355 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81355. The average price that 600233.SS shares were previous bought at was CNY 1.87649. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 572 (USD $79) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.378 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.378. The average price that 300782.SZ shares were previous bought at was CNY 11.0812. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 520 (USD $72) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.73971 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.73971. The average price that 600803.SS shares were previous bought at was CNY 2.67638. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 566 (USD $78) compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.80182 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.80182. The average price that 300316.SZ shares were previous bought at was CNY 4.18167. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 381 (USD $52) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.88497 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.88497. The average price that 000786.SZ shares were previous bought at was CNY 4.26106. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 513 (USD $71) compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.10749 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.10749. The average price that 000807.SZ shares were previous bought at was CNY 2.00231. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 667 (USD $92) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.930347 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.930347. The average price that 002252.SZ shares were previous bought at was CNY 0.953201. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 561 (USD $77) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.751488 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.751488. The average price that 601216.SS shares were previous bought at was CNY 0.697721. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 580 (USD $80) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.4749 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.4749. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 539 (USD $74) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.82709 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.82709. The average price that 600426.SS shares were previous bought at was CNY 2.92847. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 546 (USD $75) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.80766 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.80766. The average price that 000975.SZ shares were previous bought at was CNY 2.37424. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 748 (USD $103) compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.888752 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.888752. The average price that 000983.SZ shares were previous bought at was CNY 0.955801. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 454 (USD $62) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.01083 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.01083. The average price that 000408.SZ shares were previous bought at was CNY 4.63753. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 717 (USD $99) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.62636 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.62636. The average price that 600176.SS shares were previous bought at was CNY 1.6113. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 587 (USD $81) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.67076 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.67076. The average price that 002294.SZ shares were previous bought at was CNY 4.87437. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 614 (USD $84) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.6444 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.6444. The average price that 600985.SS shares were previous bought at was CNY 1.76823. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 364 (USD $50) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.70089 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.70089. The average price that 603568.SS shares were previous bought at was CNY 2.67697. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 413 (USD $57) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.27111 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.27111. The average price that 002007.SZ shares were previous bought at was CNY 2.18904. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 002007.SZ has increased by CNY 429 (USD $59) compared to the previous valuation of Hualan Biological Engineering, Inc. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.704342 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.704342. The average price that 600497.SS shares were previous bought at was CNY 0.715898. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 356 (USD $49) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.202427 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.202427. The average price that 601880.SS shares were previous bought at was CNY 0.208667. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 387 (USD $53) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.648 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.648. The average price that 002409.SZ shares were previous bought at was CNY 7.57046. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 349 (USD $48) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 1.90505 | CNY 0 | The current share valuation price of 002603.SZ based on adjusted close was CNY 1.90505. The average price that 002603.SZ shares were previous bought at was CNY 1.90253. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 002603.SZ has increased by CNY 344 (USD $47) compared to the previous valuation of Shijiazhuang Yiling Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.353561 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.353561. The average price that 000629.SZ shares were previous bought at was CNY 0.38694. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 339 (USD $47) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 3.64233 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 3.64233. The average price that 600988.SS shares were previous bought at was CNY 3.48029. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 597 (USD $82) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.62777 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.62777. The average price that 601928.SS shares were previous bought at was CNY 1.58752. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 601928.SS has increased by CNY 373 (USD $51) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.5196 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.5196. The average price that 600873.SS shares were previous bought at was CNY 1.46106. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 376 (USD $52) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000120851 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.0749 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.0749. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 34,326 (USD $1,069) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.35567 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.35567. The average price that 600674.SS shares were previous bought at was CNY 2.29266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 986 (USD $136) compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.11059 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.11059. The average price that 601238.SS shares were previous bought at was CNY 1.17163. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 597 (USD $82) compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.21255 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.21255. The average price that 300759.SZ shares were previous bought at was CNY 3.10139. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 413 (USD $57) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 44.586 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 44.586. The average price that 4210.SAU shares were previous bought at was SAR 46.958. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 23 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.18529 | CNY 0 | |