| 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 | 14,970 @ KRW 75.4518 | KRW 1,129,513 | The ETF bought 14970 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 75.4518 compared to the previous average buy price of 45.6681. This is 65.2% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,738 @ KRW 392.35 | KRW 681,904 | The ETF bought 1738 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 392.35 compared to the previous average buy price of 177.663. This is 120.8% higher than average price of previous purchases of 000660.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 19,600 @ INR 16.7442 | INR 328,186 | The ETF bought 19600 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7442 compared to the previous average buy price of 15.8307. This is 5.8% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 38,000 @ TWD 8.37644 | TWD 318,305 | The ETF bought 38000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.37644 compared to the previous average buy price of 7.46565. This is 12.2% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 55,200 @ HKD 5.55827 | HKD 306,817 | The ETF bought 55200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.55827 compared to the previous average buy price of 6.83011. This is -18.6% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 6,000 @ TWD 32.3672 | TWD 194,203 | The ETF bought 6000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.3672 compared to the previous average buy price of 21.0846. This is 53.5% higher than average price of previous purchases of 2308.TW. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 42.6141 | TWD 170,456 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.6141 compared to the previous average buy price of 43.0171. This is -0.9% lower than average price of previous purchases of 2454.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,624 @ KRW 59.2385 | KRW 155,442 | The ETF bought 2624 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 59.2385 compared to the previous average buy price of 37.3261. This is 58.7% higher than average price of previous purchases of 005935.KS. |
| 6669.TW - Wiwynn | BUY | 1,000 @ TWD 141.993 | TWD 141,993 | The ETF bought 1000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 141.993 compared to the previous average buy price of 95.7154. This is 48.3% higher than average price of previous purchases of 6669.TW. |
| VALE3.SA - | BUY | 11,676 @ BRL 12.1185 | BRL 141,496 | The ETF bought 11676 new shares of VALE3.SA (). The shares were bought for an average price of 12.1185 compared to the previous average buy price of 9.70678. This is 24.8% higher than average price of previous purchases of VALE3.SA. |
| GFI.JO - | BUY | 2,880 @ ZAR 39.1184 | ZAR 112,661 | The ETF bought 2880 new shares of GFI.JO (). The shares were bought for an average price of 39.1184 compared to the previous average buy price of 26.0272. This is 50.3% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 1,620 @ ZAR 69.2947 | ZAR 112,257 | The ETF bought 1620 new shares of ANG.JO (). The shares were bought for an average price of 69.2947 compared to the previous average buy price of 37.1841. This is 86.4% higher than average price of previous purchases of ANG.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,446 @ KRW 62.2565 | KRW 90,023 | The ETF bought 1446 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2565 compared to the previous average buy price of 29.6501. This is 110.0% higher than average price of previous purchases of 034020.KS. |
| GMEXICOB.MX - | BUY | 9,800 @ MXN 8.65806 | MXN 84,849 | The ETF bought 9800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.65806 compared to the previous average buy price of 5.9504. This is 45.5% higher than average price of previous purchases of GMEXICOB.MX. |
| PETR4.SA - | BUY | 14,876 @ BRL 5.52445 | BRL 82,182 | The ETF bought 14876 new shares of PETR4.SA (). The shares were bought for an average price of 5.52445 compared to the previous average buy price of 5.64412. This is -2.1% lower than average price of previous purchases of PETR4.SA. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 404 @ INR 182.334 | INR 73,663 | The ETF bought 404 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.334 compared to the previous average buy price of 147.425. This is 23.7% higher than average price of previous purchases of MARUTI.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,644 @ INR 27.7736 | INR 73,433 | The ETF bought 2644 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.7736 compared to the previous average buy price of 27.9377. This is -0.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| PETR3.SA - | BUY | 11,976 @ BRL 5.85128 | BRL 70,075 | The ETF bought 11976 new shares of PETR3.SA (). The shares were bought for an average price of 5.85128 compared to the previous average buy price of 6.09003. This is -3.9% lower than average price of previous purchases of PETR3.SA. |
| DELTA-R.BK - | BUY | 10,000 @ THB 6.71099 | THB 67,110 | The ETF bought 10000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.71099 compared to the previous average buy price of 4.32175. This is 55.3% higher than average price of previous purchases of DELTA-R.BK. |
| 857.HK - PETROCHINA LTD H | BUY | 64,000 @ HKD 1.03188 | HKD 66,040 | The ETF bought 64000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03188 compared to the previous average buy price of 0.824397. This is 25.2% higher than average price of previous purchases of 857.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 770 @ KRW 84.1551 | KRW 64,799 | The ETF bought 770 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.1551 compared to the previous average buy price of 67.458. This is 24.8% higher than average price of previous purchases of 000270.KS. |
| 068270.KS - CELLTRION INC | BUY | 520 @ KRW 123.25 | KRW 64,090 | The ETF bought 520 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.25 compared to the previous average buy price of 120.331. This is 2.4% higher than average price of previous purchases of 068270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,092 @ INR 19.0456 | INR 58,889 | The ETF bought 3092 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0456 compared to the previous average buy price of 19.7592. This is -3.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 11,000 @ HKD 5.20573 | HKD 57,263 | The ETF bought 11000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.20573 compared to the previous average buy price of 4.23162. This is 23.0% higher than average price of previous purchases of 1088.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 36,000 @ TWD 1.50938 | TWD 54,338 | The ETF bought 36000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.50938 compared to the previous average buy price of 1.42348. This is 6.0% higher than average price of previous purchases of 2303.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 11,000 @ HKD 4.65763 | HKD 51,234 | The ETF bought 11000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.65763 compared to the previous average buy price of 3.43935. This is 35.4% higher than average price of previous purchases of 2269.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 380 @ INR 134.582 | INR 51,141 | The ETF bought 380 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.582 compared to the previous average buy price of 136.38. This is -1.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 005490.KS - POSCO | BUY | 234 @ KRW 217.933 | KRW 50,996 | The ETF bought 234 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.933 compared to the previous average buy price of 198.173. This is 10.0% higher than average price of previous purchases of 005490.KS. |
| PKN.WA - | BUY | 1,856 @ PLN 27.1165 | PLN 50,328 | The ETF bought 1856 new shares of PKN.WA (). The shares were bought for an average price of 27.1165 compared to the previous average buy price of 19.4405. This is 39.5% higher than average price of previous purchases of PKN.WA. |
| CEMEXCPO.MX - | BUY | 49,000 @ MXN 1.01771 | MXN 49,868 | The ETF bought 49000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01771 compared to the previous average buy price of 0.691481. This is 47.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 150 @ KRW 331.988 | KRW 49,798 | The ETF bought 150 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 331.988 compared to the previous average buy price of 247.846. This is 33.9% higher than average price of previous purchases of 373220.KS. |
| 3231.TW - WISTRON CORP | BUY | 10,000 @ TWD 4.89574 | TWD 48,957 | The ETF bought 10000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.89574 compared to the previous average buy price of 4.69218. This is 4.3% higher than average price of previous purchases of 3231.TW. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,280 @ KRW 20.7405 | KRW 47,288 | The ETF bought 2280 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7405 compared to the previous average buy price of 14.3496. This is 44.5% higher than average price of previous purchases of 010140.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 208 @ KRW 226.005 | KRW 47,009 | The ETF bought 208 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 226.005 compared to the previous average buy price of 135.592. This is 66.7% higher than average price of previous purchases of 006400.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 76 @ KRW 610.633 | KRW 46,408 | The ETF bought 76 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 610.633 compared to the previous average buy price of 384.995. This is 58.6% higher than average price of previous purchases of 267260.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 22.6733 | TWD 45,347 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 22.6733 compared to the previous average buy price of 21.9587. This is 3.3% higher than average price of previous purchases of 2357.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 134 @ KRW 332.69 | KRW 44,580 | The ETF bought 134 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 332.69 compared to the previous average buy price of 262.349. This is 26.8% higher than average price of previous purchases of 009540.KS. |
| 051910.KS - LG CHEM LTD | BUY | 158 @ KRW 278.996 | KRW 44,081 | The ETF bought 158 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 278.996 compared to the previous average buy price of 180.019. This is 55.0% higher than average price of previous purchases of 051910.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 270 @ KRW 158.624 | KRW 42,828 | The ETF bought 270 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 158.624 compared to the previous average buy price of 105.496. This is 50.4% higher than average price of previous purchases of 028260.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,400 @ HKD 6.63905 | HKD 42,490 | The ETF bought 6400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.63905 compared to the previous average buy price of 5.68718. This is 16.7% higher than average price of previous purchases of 9633.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 190 @ KRW 221.793 | KRW 42,141 | The ETF bought 190 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 221.793 compared to the previous average buy price of 189.025. This is 17.3% higher than average price of previous purchases of 012330.KS. |
| WEGE3.SA - | BUY | 5,366 @ BRL 7.8178 | BRL 41,950 | The ETF bought 5366 new shares of WEGE3.SA (). The shares were bought for an average price of 7.8178 compared to the previous average buy price of 7.11733. This is 9.8% higher than average price of previous purchases of WEGE3.SA. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,362 @ INR 9.55095 | INR 41,661 | The ETF bought 4362 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.55095 compared to the previous average buy price of 7.68733. This is 24.2% higher than average price of previous purchases of HINDALCO.BO. |
| ELET3.SA - | BUY | 3,924 @ BRL 10.347 | BRL 40,602 | The ETF bought 3924 new shares of ELET3.SA (). The shares were bought for an average price of 10.347 compared to the previous average buy price of 7.76293. This is 33.3% higher than average price of previous purchases of ELET3.SA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 72,000 @ HKD 0.531381 | HKD 38,259 | The ETF bought 72000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.531381 compared to the previous average buy price of 0.529579. This is 0.3% higher than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,000 @ HKD 3.6103 | HKD 36,103 | The ETF bought 10000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.6103 compared to the previous average buy price of 3.49811. This is 3.2% higher than average price of previous purchases of 1109.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 438 @ INR 78.9332 | INR 34,573 | The ETF bought 438 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.9332 compared to the previous average buy price of 65.7989. This is 20.0% higher than average price of previous purchases of EICHERMOT.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,520 @ INR 12.9299 | INR 32,583 | The ETF bought 2520 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9299 compared to the previous average buy price of 13.0536. This is -0.9% lower than average price of previous purchases of MAXHEALTH.BO. |
| IMP.JO - | BUY | 2,926 @ ZAR 10.7544 | ZAR 31,467 | The ETF bought 2926 new shares of IMP.JO (). The shares were bought for an average price of 10.7544 compared to the previous average buy price of 8.22766. This is 30.7% higher than average price of previous purchases of IMP.JO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,188 @ INR 14.3245 | INR 31,342 | The ETF bought 2188 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3245 compared to the previous average buy price of 22.4174. This is -36.1% lower than average price of previous purchases of NESTLEIND.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 182 @ KRW 171.96 | KRW 31,297 | The ETF bought 182 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.96 compared to the previous average buy price of 102.748. This is 67.4% higher than average price of previous purchases of 009150.KS. |
| HAR.JO - | BUY | 1,846 @ ZAR 16.8008 | ZAR 31,014 | The ETF bought 1846 new shares of HAR.JO (). The shares were bought for an average price of 16.8008 compared to the previous average buy price of 15.3096. This is 9.7% higher than average price of previous purchases of HAR.JO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,832 @ INR 16.912 | INR 30,983 | The ETF bought 1832 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.912 compared to the previous average buy price of 17.2967. This is -2.2% lower than average price of previous purchases of CIPLA.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,088 @ INR 28.2839 | INR 30,773 | The ETF bought 1088 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.2839 compared to the previous average buy price of 28.1009. This is 0.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 158,800 @ IDR 0.193025 | IDR 30,652 | The ETF bought 158800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.193025 compared to the previous average buy price of 0.165921. This is 16.3% higher than average price of previous purchases of TLKM.JK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 578 @ INR 52.8809 | INR 30,565 | The ETF bought 578 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.8809 compared to the previous average buy price of 61.0163. This is -13.3% lower than average price of previous purchases of TRENT.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 10,220 @ INR 2.87672 | INR 29,400 | The ETF bought 10220 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.87672 compared to the previous average buy price of 2.77675. This is 3.6% higher than average price of previous purchases of ONGC.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 20,000 @ HKD 1.46162 | HKD 29,232 | The ETF bought 20000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.46162 compared to the previous average buy price of 1.31512. This is 11.1% higher than average price of previous purchases of 992.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 32,000 @ HKD 0.909652 | HKD 29,109 | The ETF bought 32000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.909652 compared to the previous average buy price of 0.665227. This is 36.7% higher than average price of previous purchases of 1177.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 380 @ INR 75.903 | INR 28,843 | The ETF bought 380 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 75.903 compared to the previous average buy price of 74.252. This is 2.2% higher than average price of previous purchases of DIVISLAB.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,722 @ INR 16.0457 | INR 27,631 | The ETF bought 1722 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.0457 compared to the previous average buy price of 17.0712. This is -6.0% lower than average price of previous purchases of TECHM.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 18 @ KRW 1498.51 | KRW 26,973 | The ETF bought 18 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1498.51 compared to the previous average buy price of 1061.9. This is 41.1% higher than average price of previous purchases of 298040.KS. |
| ADIB - | BUY | 4,642 @ AED 5.75015 | AED 26,692 | The ETF bought 4642 new shares of ADIB (). The shares were bought for an average price of 5.75015 compared to the previous average buy price of 5.20473. This is 10.5% higher than average price of previous purchases of ADIB. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,400 @ MYR 3.17096 | MYR 26,636 | The ETF bought 8400 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.17096 compared to the previous average buy price of 3.12883. This is 1.3% higher than average price of previous purchases of TENAGA.KL. |
| CEZ.PR - | BUY | 430 @ CZK 61.3203 | CZK 26,368 | The ETF bought 430 new shares of CEZ.PR (). The shares were bought for an average price of 61.3203 compared to the previous average buy price of 53.4162. This is 14.8% higher than average price of previous purchases of CEZ.PR. |
| COALINDIA.BO - Coal India Limited | BUY | 6,018 @ INR 4.37811 | INR 26,347 | The ETF bought 6018 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.37811 compared to the previous average buy price of 4.5787. This is -4.4% lower than average price of previous purchases of COALINDIA.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 2.16412 | HKD 25,969 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.16412 compared to the previous average buy price of 1.06027. This is 104.1% higher than average price of previous purchases of 3993.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,900 @ INR 13.4909 | INR 25,633 | The ETF bought 1900 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4909 compared to the previous average buy price of 15.242. This is -11.5% lower than average price of previous purchases of DRREDDY.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,934 @ INR 13.1236 | INR 25,381 | The ETF bought 1934 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1236 compared to the previous average buy price of 12.7778. This is 2.7% higher than average price of previous purchases of TATACONSUM.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.29452 | TWD 25,178 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.29452 compared to the previous average buy price of 6.57373. This is -4.2% lower than average price of previous purchases of 2603.TW. |
| DMART.BO - Avenue Supermarts Limited | BUY | 528 @ INR 46.7888 | INR 24,704 | The ETF bought 528 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.7888 compared to the previous average buy price of 48.3075. This is -3.1% lower than average price of previous purchases of DMART.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,600 @ HKD 3.24747 | HKD 24,681 | The ETF bought 7600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24747 compared to the previous average buy price of 3.06601. This is 5.9% higher than average price of previous purchases of 6690.HK. |
| DIB.AE - | BUY | 9,256 @ AED 2.58648 | AED 23,940 | The ETF bought 9256 new shares of DIB.AE (). The shares were bought for an average price of 2.58648 compared to the previous average buy price of 2.25077. This is 14.9% higher than average price of previous purchases of DIB.AE. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 382 @ INR 62.4527 | INR 23,857 | The ETF bought 382 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.4527 compared to the previous average buy price of 49.8257. This is 25.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,300 @ HKD 18.3474 | HKD 23,852 | The ETF bought 1300 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.3474 compared to the previous average buy price of 19.1535. This is -4.2% lower than average price of previous purchases of 2057.HK. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.96284 | HKD 23,777 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.96284 compared to the previous average buy price of 3.7615. This is 5.4% higher than average price of previous purchases of 1530.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 0.984277 | HKD 23,623 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.984277 compared to the previous average buy price of 1.12905. This is -12.8% lower than average price of previous purchases of 1093.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 350 @ INR 66.65 | INR 23,328 | The ETF bought 350 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.65 compared to the previous average buy price of 60.7843. This is 9.7% higher than average price of previous purchases of PERSISTENT.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 4,322 @ INR 5.29056 | INR 22,866 | The ETF bought 4322 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.29056 compared to the previous average buy price of 5.49136. This is -3.7% lower than average price of previous purchases of VBL.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 346 @ INR 65.7477 | INR 22,749 | The ETF bought 346 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.7477 compared to the previous average buy price of 64.2891. This is 2.3% higher than average price of previous purchases of BRITANNIA.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 16,000 @ TWD 1.34999 | TWD 21,600 | The ETF bought 16000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.34999 compared to the previous average buy price of 1.07409. This is 25.7% higher than average price of previous purchases of 1303.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.31863 | TWD 21,275 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.31863 compared to the previous average buy price of 3.67999. This is 44.5% higher than average price of previous purchases of 3037.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,400 @ HKD 8.7041 | HKD 20,890 | The ETF bought 2400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.7041 compared to the previous average buy price of 7.92094. This is 9.9% higher than average price of previous purchases of 2688.HK. |
| BDMS-R.BK - | BUY | 35,600 @ THB 0.584506 | THB 20,808 | The ETF bought 35600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.584506 compared to the previous average buy price of 0.639905. This is -8.7% lower than average price of previous purchases of BDMS-R.BK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 338 @ KRW 61.4845 | KRW 20,782 | The ETF bought 338 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.4845 compared to the previous average buy price of 54.9256. This is 11.9% higher than average price of previous purchases of 066570.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 30,650 @ INR 0.668009 | INR 20,474 | The ETF bought 30650 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.668009 compared to the previous average buy price of 0.713612. This is -6.4% lower than average price of previous purchases of SUZLON.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 2,000 @ TWD 10.1981 | TWD 20,396 | The ETF bought 2000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 10.1981 compared to the previous average buy price of 10.9241. This is -6.6% lower than average price of previous purchases of 2395.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 14,000 @ HKD 1.44489 | HKD 20,228 | The ETF bought 14000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44489 compared to the previous average buy price of 0.878854. This is 64.4% higher than average price of previous purchases of 788.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.67649 | HKD 20,118 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67649 compared to the previous average buy price of 1.77429. This is -5.5% lower than average price of previous purchases of 688.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 114 @ INR 174.538 | INR 19,897 | The ETF bought 114 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 174.538 compared to the previous average buy price of 184.77. This is -5.5% lower than average price of previous purchases of DIXON.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 138 @ KRW 143.885 | KRW 19,856 | The ETF bought 138 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 143.885 compared to the previous average buy price of 75.4767. This is 90.6% higher than average price of previous purchases of 267250.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,852 @ INR 4.01932 | INR 19,502 | The ETF bought 4852 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.01932 compared to the previous average buy price of 3.58419. This is 12.1% higher than average price of previous purchases of BPCL.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 10,000 @ HKD 1.88621 | HKD 18,862 | The ETF bought 10000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.88621 compared to the previous average buy price of 1.75426. This is 7.5% higher than average price of previous purchases of 268.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 2,262 @ INR 8.29829 | INR 18,771 | The ETF bought 2262 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.29829 compared to the previous average buy price of 8.05268. This is 3.1% higher than average price of previous purchases of CGPOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 15,572 @ INR 1.18721 | INR 18,487 | The ETF bought 15572 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.18721 compared to the previous average buy price of 1.34974. This is -12.0% lower than average price of previous purchases of MOTHERSON.BO. |
| BIMAS.IS - | BUY | 1,436 @ TRY 12.8188 | TRY 18,408 | The ETF bought 1436 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8188 compared to the previous average buy price of 12.6893. This is 1.0% higher than average price of previous purchases of BIMAS.IS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,800 @ MYR 1.51146 | MYR 17,835 | The ETF bought 11800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.51146 compared to the previous average buy price of 1.1876. This is 27.3% higher than average price of previous purchases of PMETAL.KL. |
| GAMUDA.KL - GAMUDA | BUY | 14,800 @ MYR 1.20344 | MYR 17,811 | The ETF bought 14800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.20344 compared to the previous average buy price of 1.21098. This is -0.6% lower than average price of previous purchases of GAMUDA.KL. |
| ASURB.MX - | BUY | 570 @ MXN 30.2935 | MXN 17,267 | The ETF bought 570 new shares of ASURB.MX (). The shares were bought for an average price of 30.2935 compared to the previous average buy price of 31.0057. This is -2.3% lower than average price of previous purchases of ASURB.MX. |
| AOT-R.BK - | BUY | 13,400 @ THB 1.27571 | THB 17,095 | The ETF bought 13400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.27571 compared to the previous average buy price of 1.16819. This is 9.2% higher than average price of previous purchases of AOT-R.BK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,028 @ INR 1.86885 | INR 16,872 | The ETF bought 9028 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.86885 compared to the previous average buy price of 1.61908. This is 15.4% higher than average price of previous purchases of IOC.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,200 @ HKD 13.9729 | HKD 16,767 | The ETF bought 1200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.9729 compared to the previous average buy price of 9.94362. This is 40.5% higher than average price of previous purchases of 2359.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,308 @ INR 12.6009 | INR 16,482 | The ETF bought 1308 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.6009 compared to the previous average buy price of 14.0584. This is -10.4% lower than average price of previous purchases of GODREJCP.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 728 @ INR 22.1187 | INR 16,102 | The ETF bought 728 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.1187 compared to the previous average buy price of 22.9251. This is -3.5% lower than average price of previous purchases of LUPIN.BO. |
| CLS.JO - | BUY | 758 @ ZAR 21.061 | ZAR 15,964 | The ETF bought 758 new shares of CLS.JO (). The shares were bought for an average price of 21.061 compared to the previous average buy price of 20.2236. This is 4.1% higher than average price of previous purchases of CLS.JO. |
| REM.JO - | BUY | 1,606 @ ZAR 9.9322 | ZAR 15,951 | The ETF bought 1606 new shares of REM.JO (). The shares were bought for an average price of 9.9322 compared to the previous average buy price of 8.75001. This is 13.5% higher than average price of previous purchases of REM.JO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 976 @ INR 16.2733 | INR 15,883 | The ETF bought 976 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.2733 compared to the previous average buy price of 19.9841. This is -18.6% lower than average price of previous purchases of PIDILITIND.BO. |
| ADNOCDRILL - | BUY | 10,396 @ AED 1.51921 | AED 15,794 | The ETF bought 10396 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.51921 compared to the previous average buy price of 1.53053. This is -0.7% lower than average price of previous purchases of ADNOCDRILL. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 118 @ KRW 132.514 | KRW 15,637 | The ETF bought 118 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 132.514 compared to the previous average buy price of 106.122. This is 24.9% higher than average price of previous purchases of 086280.KS. |
| 003550.KS - LG CORP | BUY | 276 @ KRW 56.3607 | KRW 15,556 | The ETF bought 276 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.3607 compared to the previous average buy price of 50.9495. This is 10.6% higher than average price of previous purchases of 003550.KS. |
| AC*.MX - | BUY | 1,600 @ MXN 9.69948 | MXN 15,519 | The ETF bought 1600 new shares of AC*.MX (). The shares were bought for an average price of 9.69948 compared to the previous average buy price of 10.2922. This is -5.8% lower than average price of previous purchases of AC*.MX. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 3,000 @ HKD 5.14655 | HKD 15,440 | The ETF bought 3000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.14655 compared to the previous average buy price of 5.21064. This is -1.2% lower than average price of previous purchases of 2018.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 378 @ INR 40.1042 | INR 15,159 | The ETF bought 378 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.1042 compared to the previous average buy price of 36.6686. This is 9.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,356 @ INR 2.05877 | INR 15,144 | The ETF bought 7356 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.05877 compared to the previous average buy price of 2.09824. This is -1.9% lower than average price of previous purchases of GAIL.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.23939 | TWD 14,873 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.23939 compared to the previous average buy price of 1.1884. This is 4.3% higher than average price of previous purchases of 1301.TW. |
| 000100.KS - YUHAN CORP | BUY | 178 @ KRW 82.8216 | KRW 14,742 | The ETF bought 178 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 82.8216 compared to the previous average buy price of 82.827. This is 0.0% lower than average price of previous purchases of 000100.KS. |
| TUPRS.IS - | BUY | 3,134 @ TRY 4.69942 | TRY 14,728 | The ETF bought 3134 new shares of TUPRS.IS (). The shares were bought for an average price of 4.69942 compared to the previous average buy price of 4.09202. This is 14.8% higher than average price of previous purchases of TUPRS.IS. |
| GGBR4.SA - | BUY | 4,186 @ BRL 3.51708 | BRL 14,722 | The ETF bought 4186 new shares of GGBR4.SA (). The shares were bought for an average price of 3.51708 compared to the previous average buy price of 2.87861. This is 22.2% higher than average price of previous purchases of GGBR4.SA. |
| POLYCAB.BO - Polycab India Limited | BUY | 168 @ INR 86.7849 | INR 14,580 | The ETF bought 168 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.7849 compared to the previous average buy price of 69.9951. This is 24.0% higher than average price of previous purchases of POLYCAB.BO. |
| PTTEP-R.BK - | BUY | 4,400 @ THB 3.3091 | THB 14,560 | The ETF bought 4400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.3091 compared to the previous average buy price of 3.47989. This is -4.9% lower than average price of previous purchases of PTTEP-R.BK. |
| DEWA.AE - | BUY | 19,172 @ AED 0.756884 | AED 14,511 | The ETF bought 19172 new shares of DEWA.AE (). The shares were bought for an average price of 0.756884 compared to the previous average buy price of 0.748671. This is 1.1% higher than average price of previous purchases of DEWA.AE. |
| TOTS3.SA - | BUY | 1,724 @ BRL 8.23932 | BRL 14,205 | The ETF bought 1724 new shares of TOTS3.SA (). The shares were bought for an average price of 8.23932 compared to the previous average buy price of 7.94356. This is 3.7% higher than average price of previous purchases of TOTS3.SA. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1774.39 | INR 14,195 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1774.39 compared to the previous average buy price of 1583.92. This is 12.0% higher than average price of previous purchases of MRF.BO. |
| SRF.BO - SRF Ltd. | BUY | 426 @ INR 33.0118 | INR 14,063 | The ETF bought 426 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.0118 compared to the previous average buy price of 33.7434. This is -2.2% lower than average price of previous purchases of SRF.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 6.89633 | TWD 13,793 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.89633 compared to the previous average buy price of 7.51914. This is -8.3% lower than average price of previous purchases of 8069.TWO. |
| IHH.KL - IHH HEALTHCARE | BUY | 7,000 @ MYR 1.96991 | MYR 13,789 | The ETF bought 7000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.96991 compared to the previous average buy price of 1.62901. This is 20.9% higher than average price of previous purchases of IHH.KL. |
| KOFUBL.MX - | BUY | 1,600 @ MXN 8.61601 | MXN 13,786 | The ETF bought 1600 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.61601 compared to the previous average buy price of 9.05939. This is -4.9% lower than average price of previous purchases of KOFUBL.MX. |
| RICHTER.BD - | BUY | 446 @ HUF 30.862 | HUF 13,764 | The ETF bought 446 new shares of RICHTER.BD (). The shares were bought for an average price of 30.862 compared to the previous average buy price of 29.1535. This is 5.9% higher than average price of previous purchases of RICHTER.BD. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 7,000 @ HKD 1.94668 | HKD 13,627 | The ETF bought 7000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.94668 compared to the previous average buy price of 1.82363. This is 6.7% higher than average price of previous purchases of 2333.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 134 @ KRW 100.86 | KRW 13,515 | The ETF bought 134 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 100.86 compared to the previous average buy price of 66.9635. This is 50.6% higher than average price of previous purchases of 042700.KS. |
| MARICO.BO - Marico Limited | BUY | 1,656 @ INR 8.11017 | INR 13,430 | The ETF bought 1656 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.11017 compared to the previous average buy price of 8.02733. This is 1.0% higher than average price of previous purchases of MARICO.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 200 @ CNY 66.413 | CNY 13,283 | The ETF bought 200 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 66.413 compared to the previous average buy price of 38.0185. This is 74.7% higher than average price of previous purchases of 300308.SZ. |
| FIBRAPL14.MX - | BUY | 3,200 @ MXN 3.99914 | MXN 12,797 | The ETF bought 3200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.99914 compared to the previous average buy price of 3.48651. This is 14.7% higher than average price of previous purchases of FIBRAPL14.MX. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.174983 | HKD 12,599 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.174983 compared to the previous average buy price of 0.137538. This is 27.2% higher than average price of previous purchases of 3800.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,968 @ INR 6.36918 | INR 12,535 | The ETF bought 1968 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.36918 compared to the previous average buy price of 6.58211. This is -3.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 6,000 @ HKD 2.06505 | HKD 12,390 | The ETF bought 6000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.06505 compared to the previous average buy price of 1.99791. This is 3.4% higher than average price of previous purchases of 2338.HK. |
| TIMS3.SA - | BUY | 2,708 @ BRL 4.51056 | BRL 12,215 | The ETF bought 2708 new shares of TIMS3.SA (). The shares were bought for an average price of 4.51056 compared to the previous average buy price of 3.41905. This is 31.9% higher than average price of previous purchases of TIMS3.SA. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 526 @ USD 22.77 | USD 11,977 | The ETF bought 526 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.77 compared to the previous average buy price of 16.4017. This is 38.8% higher than average price of previous purchases of BVN. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.97728 | HKD 11,909 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97728 compared to the previous average buy price of 2.88034. This is 3.4% higher than average price of previous purchases of 914.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 762 @ INR 15.5861 | INR 11,877 | The ETF bought 762 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.5861 compared to the previous average buy price of 15.3681. This is 1.4% higher than average price of previous purchases of VOLTAS.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 702 @ INR 16.8287 | INR 11,814 | The ETF bought 702 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.8287 compared to the previous average buy price of 17.7534. This is -5.2% lower than average price of previous purchases of HAVELLS.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 6,000 @ HKD 1.95826 | HKD 11,750 | The ETF bought 6000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95826 compared to the previous average buy price of 1.98107. This is -1.2% lower than average price of previous purchases of 1929.HK. |
| BELA - | BUY | 368 @ EUR 31.7867 | EUR 11,698 | The ETF bought 368 new shares of BELA (). The shares were bought for an average price of 31.7867 compared to the previous average buy price of 31.1959. This is 1.9% higher than average price of previous purchases of BELA. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 576 @ INR 20.1811 | INR 11,624 | The ETF bought 576 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.1811 compared to the previous average buy price of 18.9057. This is 6.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| MOL.BD - | BUY | 1,310 @ HUF 8.80922 | HUF 11,540 | The ETF bought 1310 new shares of MOL.BD (). The shares were bought for an average price of 8.80922 compared to the previous average buy price of 8.1597. This is 8.0% higher than average price of previous purchases of MOL.BD. |
| CMIG4.SA - | BUY | 5,480 @ BRL 2.10579 | BRL 11,540 | The ETF bought 5480 new shares of CMIG4.SA (). The shares were bought for an average price of 2.10579 compared to the previous average buy price of 1.90561. This is 10.5% higher than average price of previous purchases of CMIG4.SA. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 338 @ INR 34.0538 | INR 11,510 | The ETF bought 338 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.0538 compared to the previous average buy price of 33.5805. This is 1.4% higher than average price of previous purchases of TIINDIA.BO. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 200 @ CNY 57.1518 | CNY 11,430 | The ETF bought 200 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 57.1518 compared to the previous average buy price of 50.6143. This is 12.9% higher than average price of previous purchases of 002371.SZ. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 12,000 @ TWD 0.949871 | TWD 11,398 | The ETF bought 12000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.949871 compared to the previous average buy price of 0.855731. This is 11.0% higher than average price of previous purchases of 1326.TW. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 12 @ KRW 946.13 | KRW 11,354 | The ETF bought 12 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 946.13 compared to the previous average buy price of 983.266. This is -3.8% lower than average price of previous purchases of 003230.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 12,000 @ HKD 0.918658 | HKD 11,024 | The ETF bought 12000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.918658 compared to the previous average buy price of 0.966264. This is -4.9% lower than average price of previous purchases of 135.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,000 @ HKD 2.75341 | HKD 11,014 | The ETF bought 4000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75341 compared to the previous average buy price of 2.70198. This is 1.9% higher than average price of previous purchases of 780.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.37155 | HKD 10,972 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.37155 compared to the previous average buy price of 1.57022. This is -12.7% lower than average price of previous purchases of 322.HK. |
| 021240.KS - COWAY LTD | BUY | 172 @ KRW 62.6074 | KRW 10,768 | The ETF bought 172 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.6074 compared to the previous average buy price of 61.7943. This is 1.3% higher than average price of previous purchases of 021240.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 836 @ INR 12.8296 | INR 10,726 | The ETF bought 836 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.8296 compared to the previous average buy price of 13.31. This is -3.6% lower than average price of previous purchases of AUROPHARMA.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 14,000 @ HKD 0.757829 | HKD 10,610 | The ETF bought 14000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.757829 compared to the previous average buy price of 0.66891. This is 13.3% higher than average price of previous purchases of 1766.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,400 @ MYR 4.41738 | MYR 10,602 | The ETF bought 2400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.41738 compared to the previous average buy price of 3.99407. This is 10.6% higher than average price of previous purchases of PETGAS.KL. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 394 @ INR 26.8556 | INR 10,581 | The ETF bought 394 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.8556 compared to the previous average buy price of 27.5056. This is -2.4% lower than average price of previous purchases of MANKIND.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 334 @ INR 31.1407 | INR 10,401 | The ETF bought 334 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.1407 compared to the previous average buy price of 29.5237. This is 5.5% higher than average price of previous purchases of MPHASIS.BO. |
| 3481.TW - INNOLUX CORP | BUY | 24,000 @ TWD 0.432646 | TWD 10,384 | The ETF bought 24000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.432646 compared to the previous average buy price of 0.425876. This is 1.6% higher than average price of previous purchases of 3481.TW. |
| PPC - Pilgrims Pride Corp | BUY | 590 @ EUR 17.4169 | EUR 10,276 | The ETF bought 590 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 17.4169 compared to the previous average buy price of 15.4671. This is 12.6% higher than average price of previous purchases of PPC. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,380 @ INR 2.99072 | INR 10,109 | The ETF bought 3380 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.99072 compared to the previous average buy price of 2.79352. This is 7.1% higher than average price of previous purchases of BHEL.BO. |
| SALIK.AE - | BUY | 5,994 @ AED 1.62812 | AED 9,759 | The ETF bought 5994 new shares of SALIK.AE (). The shares were bought for an average price of 1.62812 compared to the previous average buy price of 1.62125. This is 0.4% higher than average price of previous purchases of SALIK.AE. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 200 @ CNY 48.3429 | CNY 9,669 | The ETF bought 200 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 48.3429 compared to the previous average buy price of 33.796. This is 43.0% higher than average price of previous purchases of 300502.SZ. |
| CDB.KL - CELCOMDIGI | BUY | 11,000 @ MYR 0.859599 | MYR 9,456 | The ETF bought 11000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.859599 compared to the previous average buy price of 0.849801. This is 1.2% higher than average price of previous purchases of CDB.KL. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.18083 | TWD 9,447 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18083 compared to the previous average buy price of 1.22588. This is -3.7% lower than average price of previous purchases of 1102.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 8,000 @ TWD 1.17758 | TWD 9,421 | The ETF bought 8000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17758 compared to the previous average buy price of 1.24754. This is -5.6% lower than average price of previous purchases of 2618.TW. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.70137 | HKD 9,403 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.70137 compared to the previous average buy price of 4.42488. This is 6.2% higher than average price of previous purchases of 285.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,700 @ INR 5.4922 | INR 9,337 | The ETF bought 1700 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.4922 compared to the previous average buy price of 5.73654. This is -4.3% lower than average price of previous purchases of DABUR.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 22 @ INR 419.561 | INR 9,230 | The ETF bought 22 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 419.561 compared to the previous average buy price of 427.067. This is -1.8% lower than average price of previous purchases of BOSCHLTD.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 14,000 @ HKD 0.645893 | HKD 9,043 | The ETF bought 14000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.645893 compared to the previous average buy price of 0.658299. This is -1.9% lower than average price of previous purchases of 151.HK. |
| CPLE6.SA - | BUY | 3,488 @ BRL 2.58489 | BRL 9,016 | The ETF bought 3488 new shares of CPLE6.SA (). The shares were bought for an average price of 2.58489 compared to the previous average buy price of 2.09864. This is 23.2% higher than average price of previous purchases of CPLE6.SA. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 376 @ INR 23.9334 | INR 8,999 | The ETF bought 376 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 23.9334 compared to the previous average buy price of 27.0541. This is -11.5% lower than average price of previous purchases of COROMANDEL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,052 @ INR 8.49037 | INR 8,932 | The ETF bought 1052 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.49037 compared to the previous average buy price of 7.40474. This is 14.7% higher than average price of previous purchases of JSL.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 28 @ INR 318.91 | INR 8,929 | The ETF bought 28 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 318.91 compared to the previous average buy price of 345.814. This is -7.8% lower than average price of previous purchases of SHREECEM.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 804 @ INR 10.9771 | INR 8,826 | The ETF bought 804 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.9771 compared to the previous average buy price of 10.7232. This is 2.4% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| PGE.WA - | BUY | 2,868 @ PLN 3.03523 | PLN 8,705 | The ETF bought 2868 new shares of PGE.WA (). The shares were bought for an average price of 3.03523 compared to the previous average buy price of 2.53478. This is 19.7% higher than average price of previous purchases of PGE.WA. |
| 010130.KS - KOREA ZINC INC | BUY | 12 @ KRW 725.04 | KRW 8,700 | The ETF bought 12 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 725.04 compared to the previous average buy price of 562.858. This is 28.8% higher than average price of previous purchases of 010130.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 202 @ INR 42.9475 | INR 8,675 | The ETF bought 202 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 42.9475 compared to the previous average buy price of 44.0311. This is -2.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 7,000 @ HKD 1.23646 | HKD 8,655 | The ETF bought 7000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.23646 compared to the previous average buy price of 1.34356. This is -8.0% lower than average price of previous purchases of 960.HK. |
| MULTIPLY - | BUY | 10,662 @ AED 0.811336 | AED 8,650 | The ETF bought 10662 new shares of MULTIPLY (). The shares were bought for an average price of 0.811336 compared to the previous average buy price of 0.736353. This is 10.2% higher than average price of previous purchases of MULTIPLY. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 6,000 @ HKD 1.40887 | HKD 8,453 | The ETF bought 6000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40887 compared to the previous average buy price of 1.14261. This is 23.3% higher than average price of previous purchases of 1898.HK. |
| NMDC.BO - NMDC Ltd | BUY | 9,836 @ INR 0.853768 | INR 8,398 | The ETF bought 9836 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.853768 compared to the previous average buy price of 0.851305. This is 0.3% higher than average price of previous purchases of NMDC.BO. |
| ELET6.SA - | BUY | 760 @ BRL 11.0285 | BRL 8,382 | The ETF bought 760 new shares of ELET6.SA (). The shares were bought for an average price of 11.0285 compared to the previous average buy price of 8.27018. This is 33.4% higher than average price of previous purchases of ELET6.SA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 564 @ INR 14.8303 | INR 8,364 | The ETF bought 564 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8303 compared to the previous average buy price of 14.0934. This is 5.2% higher than average price of previous purchases of TORNTPOWER.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 18 @ INR 464.114 | INR 8,354 | The ETF bought 18 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 464.114 compared to the previous average buy price of 516.643. This is -10.2% lower than average price of previous purchases of PAGEIND.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 4,000 @ HKD 2.07148 | HKD 8,286 | The ETF bought 4000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.07148 compared to the previous average buy price of 2.06271. This is 0.4% higher than average price of previous purchases of 1548.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 3,000 @ HKD 2.74826 | HKD 8,245 | The ETF bought 3000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.74826 compared to the previous average buy price of 2.78626. This is -1.4% lower than average price of previous purchases of 1193.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 132 @ INR 62.0302 | INR 8,188 | The ETF bought 132 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.0302 compared to the previous average buy price of 61.4653. This is 0.9% higher than average price of previous purchases of ALKEM.NS. |
| SDG.KL - SD GUTHRIE | BUY | 6,400 @ MYR 1.26075 | MYR 8,069 | The ETF bought 6400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26075 compared to the previous average buy price of 1.10317. This is 14.3% higher than average price of previous purchases of SDG.KL. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 2,000 @ TWD 3.96864 | TWD 7,937 | The ETF bought 2000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.96864 compared to the previous average buy price of 3.83233. This is 3.6% higher than average price of previous purchases of 9910.TW. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,600 @ MYR 4.89493 | MYR 7,832 | The ETF bought 1600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.89493 compared to the previous average buy price of 4.64244. This is 5.4% higher than average price of previous purchases of KLK.KL. |
| 2353.TW - ACER | BUY | 8,000 @ TWD 0.977522 | TWD 7,820 | The ETF bought 8000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.977522 compared to the previous average buy price of 1.06366. This is -8.1% lower than average price of previous purchases of 2353.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 92 @ KRW 84.8569 | KRW 7,807 | The ETF bought 92 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.8569 compared to the previous average buy price of 86.315. This is -1.7% lower than average price of previous purchases of 090430.KS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 0.973986 | HKD 7,792 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.973986 compared to the previous average buy price of 0.8384. This is 16.2% higher than average price of previous purchases of 2883.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 4,000 @ HKD 1.9351 | HKD 7,740 | The ETF bought 4000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.9351 compared to the previous average buy price of 1.78955. This is 8.1% higher than average price of previous purchases of 144.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 8,000 @ MYR 0.959886 | MYR 7,679 | The ETF bought 8000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.959886 compared to the previous average buy price of 0.868072. This is 10.6% higher than average price of previous purchases of IOICORP.KL. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 3,200 @ CNY 2.39251 | CNY 7,656 | The ETF bought 3200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.39251 compared to the previous average buy price of 1.24918. This is 91.5% higher than average price of previous purchases of 603993.SS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 234 @ KRW 32.532 | KRW 7,612 | The ETF bought 234 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 32.532 compared to the previous average buy price of 29.9974. This is 8.4% higher than average price of previous purchases of 161390.KS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.950824 | HKD 7,607 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.950824 compared to the previous average buy price of 0.828865. This is 14.7% higher than average price of previous purchases of 270.HK. |
| OIL.BO - Oil India Limited | BUY | 1,558 @ INR 4.88165 | INR 7,606 | The ETF bought 1558 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.88165 compared to the previous average buy price of 4.6314. This is 5.4% higher than average price of previous purchases of OIL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,396 @ INR 3.16825 | INR 7,591 | The ETF bought 2396 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.16825 compared to the previous average buy price of 3.46317. This is -8.5% lower than average price of previous purchases of PETRONET.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,600 @ IDR 1.61756 | IDR 7,441 | The ETF bought 4600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.61756 compared to the previous average buy price of 1.43787. This is 12.5% higher than average price of previous purchases of UNTR.JK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.460616 | HKD 7,370 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.460616 compared to the previous average buy price of 0.377401. This is 22.0% higher than average price of previous purchases of 968.HK. |
| EREGL.IS - | BUY | 11,182 @ TRY 0.653542 | TRY 7,308 | The ETF bought 11182 new shares of EREGL.IS (). The shares were bought for an average price of 0.653542 compared to the previous average buy price of 0.664007. This is -1.6% lower than average price of previous purchases of EREGL.IS. |
| 010950.KS - S-OIL CORP | BUY | 144 @ KRW 50.3948 | KRW 7,257 | The ETF bought 144 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 50.3948 compared to the previous average buy price of 41.1602. This is 22.4% higher than average price of previous purchases of 010950.KS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 59,600 @ IDR 0.120866 | IDR 7,204 | The ETF bought 59600 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.120866 compared to the previous average buy price of 0.141626. This is -14.7% lower than average price of previous purchases of AMRT.JK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 1,200 @ CNY 5.96863 | CNY 7,162 | The ETF bought 1200 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.96863 compared to the previous average buy price of 5.39054. This is 10.7% higher than average price of previous purchases of 601088.SS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 168 @ KRW 42.3232 | KRW 7,110 | The ETF bought 168 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.3232 compared to the previous average buy price of 34.6437. This is 22.2% higher than average price of previous purchases of 241560.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 7,600 @ MYR 0.931231 | MYR 7,077 | The ETF bought 7600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.931231 compared to the previous average buy price of 0.850705. This is 9.5% higher than average price of previous purchases of PCHEM.KL. |
| 601816.SS - CH (京沪高铁) | BUY | 9,400 @ CNY 0.728703 | CNY 6,850 | The ETF bought 9400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.728703 compared to the previous average buy price of 0.781002. This is -6.7% lower than average price of previous purchases of 601816.SS. |
| MAXIS.KL - MAXIS | BUY | 7,400 @ MYR 0.907354 | MYR 6,714 | The ETF bought 7400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.907354 compared to the previous average buy price of 0.829087. This is 9.4% higher than average price of previous purchases of MAXIS.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 23,600 @ IDR 0.280818 | IDR 6,627 | The ETF bought 23600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.280818 compared to the previous average buy price of 0.282346. This is -0.5% lower than average price of previous purchases of CPIN.JK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 246 @ INR 25.6817 | INR 6,318 | The ETF bought 246 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.6817 compared to the previous average buy price of 29.4448. This is -12.8% lower than average price of previous purchases of BALKRISIND.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 386 @ INR 16.3352 | INR 6,305 | The ETF bought 386 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.3352 compared to the previous average buy price of 16.2653. This is 0.4% higher than average price of previous purchases of ASTRAL.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 6,000 @ TWD 1.0377 | TWD 6,226 | The ETF bought 6000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.0377 compared to the previous average buy price of 1.41417. This is -26.6% lower than average price of previous purchases of 2105.TW. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.506935 | HKD 6,083 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.506935 compared to the previous average buy price of 0.466791. This is 8.6% higher than average price of previous purchases of 390.HK. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 986 @ INR 6.14219 | INR 6,056 | The ETF bought 986 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.14219 compared to the previous average buy price of 7.29733. This is -15.8% lower than average price of previous purchases of CONCOR.BO. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 200 @ CNY 30.1142 | CNY 6,023 | The ETF bought 200 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 30.1142 compared to the previous average buy price of 15.5951. This is 93.1% higher than average price of previous purchases of 002916.SZ. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 30 @ KRW 199.684 | KRW 5,991 | The ETF bought 30 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 199.684 compared to the previous average buy price of 221.639. This is -9.9% lower than average price of previous purchases of 051900.KS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 7,800 @ CNY 0.7624 | CNY 5,947 | The ETF bought 7800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.7624 compared to the previous average buy price of 0.795577. This is -4.2% lower than average price of previous purchases of 601668.SS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 1,800 @ CNY 3.1872 | CNY 5,737 | The ETF bought 1800 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.1872 compared to the previous average buy price of 2.83678. This is 12.4% higher than average price of previous purchases of 601225.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 8,000 @ HKD 0.698645 | HKD 5,589 | The ETF bought 8000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.698645 compared to the previous average buy price of 0.718301. This is -2.7% lower than average price of previous purchases of 1066.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 400 @ CNY 13.9563 | CNY 5,583 | The ETF bought 400 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.9563 compared to the previous average buy price of 9.91699. This is 40.7% higher than average price of previous purchases of 603259.SS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 2,000 @ HKD 2.73281 | HKD 5,466 | The ETF bought 2000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.73281 compared to the previous average buy price of 2.53464. This is 7.8% higher than average price of previous purchases of 1882.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,800 @ USD 1.951 | USD 5,463 | The ETF bought 2800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.951 compared to the previous average buy price of 2.03838. This is -4.3% lower than average price of previous purchases of 900948.SS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 26.9819 | MYR 5,396 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.9819 compared to the previous average buy price of 23.4264. This is 15.2% higher than average price of previous purchases of NESTLE.KL. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.650598 | TWD 5,205 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.650598 compared to the previous average buy price of 0.676006. This is -3.8% lower than average price of previous purchases of 2610.TW. |
| 271560.KS - ORION CORP | BUY | 74 @ KRW 69.6966 | KRW 5,158 | The ETF bought 74 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 69.6966 compared to the previous average buy price of 79.3856. This is -12.2% lower than average price of previous purchases of 271560.KS. |
| QL.KL - QL RESOURCES | BUY | 5,200 @ MYR 0.990924 | MYR 5,153 | The ETF bought 5200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.990924 compared to the previous average buy price of 1.0553. This is -6.1% lower than average price of previous purchases of QL.KL. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 4,000 @ CNY 1.28471 | CNY 5,139 | The ETF bought 4000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.28471 compared to the previous average buy price of 1.12993. This is 13.7% higher than average price of previous purchases of 601857.SS. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 200 @ CNY 25.0103 | CNY 5,002 | The ETF bought 200 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 25.0103 compared to the previous average buy price of 27.6066. This is -9.4% lower than average price of previous purchases of 600436.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,600 @ CNY 3.10857 | CNY 4,974 | The ETF bought 1600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.10857 compared to the previous average buy price of 2.84827. This is 9.1% higher than average price of previous purchases of 600031.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 4,600 @ CNY 1.07691 | CNY 4,954 | The ETF bought 4600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.07691 compared to the previous average buy price of 1.03419. This is 4.1% higher than average price of previous purchases of 601766.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 6,000 @ CNY 0.768014 | CNY 4,608 | The ETF bought 6000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.768014 compared to the previous average buy price of 0.786872. This is -2.4% lower than average price of previous purchases of 600028.SS. |
| KLBF.JK - KALBE FARMA | BUY | 59,800 @ IDR 0.0766688 | IDR 4,585 | The ETF bought 59800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0766688 compared to the previous average buy price of 0.0849106. This is -9.7% lower than average price of previous purchases of KLBF.JK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 800 @ CNY 5.66253 | CNY 4,530 | The ETF bought 800 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.66253 compared to the previous average buy price of 6.40542. This is -11.6% lower than average price of previous purchases of 002352.SZ. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 1,200 @ CNY 3.76427 | CNY 4,517 | The ETF bought 1200 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76427 compared to the previous average buy price of 3.54453. This is 6.2% higher than average price of previous purchases of 600690.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 5,800 @ CNY 0.760997 | CNY 4,414 | The ETF bought 5800 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.760997 compared to the previous average buy price of 0.744603. This is 2.2% higher than average price of previous purchases of 600050.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 600 @ CNY 7.13399 | CNY 4,280 | The ETF bought 600 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.13399 compared to the previous average buy price of 5.22638. This is 36.5% higher than average price of previous purchases of 600111.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 400 @ CNY 10.3591 | CNY 4,144 | The ETF bought 400 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.3591 compared to the previous average buy price of 8.25492. This is 25.5% higher than average price of previous purchases of 601689.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 4,000 @ CNY 1.03479 | CNY 4,139 | The ETF bought 4000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03479 compared to the previous average buy price of 0.952352. This is 8.7% higher than average price of previous purchases of 600019.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,000 @ CNY 4.13212 | CNY 4,132 | The ETF bought 1000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.13212 compared to the previous average buy price of 3.35593. This is 23.1% higher than average price of previous purchases of 300433.SZ. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 2.0509 | HKD 4,102 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0509 compared to the previous average buy price of 2.06228. This is -0.6% lower than average price of previous purchases of 1908.HK. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 400 @ CNY 9.96317 | CNY 3,985 | The ETF bought 400 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.96317 compared to the previous average buy price of 6.34819. This is 56.9% higher than average price of previous purchases of 002463.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 7,000 @ HKD 0.56612 | HKD 3,963 | The ETF bought 7000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.56612 compared to the previous average buy price of 0.703356. This is -19.5% lower than average price of previous purchases of 2202.HK. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 400 @ CNY 9.6908 | CNY 3,876 | The ETF bought 400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.6908 compared to the previous average buy price of 5.42436. This is 78.7% higher than average price of previous purchases of 002460.SZ. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 6,000 @ HKD 0.640745 | HKD 3,844 | The ETF bought 6000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.640745 compared to the previous average buy price of 0.649114. This is -1.3% lower than average price of previous purchases of 3320.HK. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 400 @ CNY 9.02802 | CNY 3,611 | The ETF bought 400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.02802 compared to the previous average buy price of 6.12409. This is 47.4% higher than average price of previous purchases of 600183.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 1,800 @ CNY 1.71996 | CNY 3,096 | The ETF bought 1800 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.71996 compared to the previous average buy price of 1.77434. This is -3.1% lower than average price of previous purchases of 300015.SZ. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,400 @ CNY 2.19452 | CNY 3,072 | The ETF bought 1400 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.19452 compared to the previous average buy price of 1.61863. This is 35.6% higher than average price of previous purchases of 002600.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 3,800 @ CNY 0.804521 | CNY 3,057 | The ETF bought 3800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.804521 compared to the previous average buy price of 0.877337. This is -8.3% lower than average price of previous purchases of 601006.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 3,800 @ CNY 0.789078 | CNY 2,998 | The ETF bought 3800 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.789078 compared to the previous average buy price of 0.788605. This is 0.1% higher than average price of previous purchases of 601390.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 400 @ CNY 7.01042 | CNY 2,804 | The ETF bought 400 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.01042 compared to the previous average buy price of 4.84473. This is 44.7% higher than average price of previous purchases of 002050.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 600 @ CNY 4.61233 | CNY 2,767 | The ETF bought 600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.61233 compared to the previous average buy price of 3.80009. This is 21.4% higher than average price of previous purchases of 002241.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 800 @ CNY 3.256 | CNY 2,605 | The ETF bought 800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.256 compared to the previous average buy price of 3.35333. This is -2.9% lower than average price of previous purchases of 600585.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,000 @ CNY 2.58767 | CNY 2,588 | The ETF bought 1000 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.58767 compared to the previous average buy price of 2.36551. This is 9.4% higher than average price of previous purchases of 600415.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 1,200 @ CNY 2.10046 | CNY 2,521 | The ETF bought 1200 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.10046 compared to the previous average buy price of 2.06797. This is 1.6% higher than average price of previous purchases of 000338.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 800 @ CNY 3.11279 | CNY 2,490 | The ETF bought 800 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.11279 compared to the previous average buy price of 2.1781. This is 42.9% higher than average price of previous purchases of 600489.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 400 @ CNY 5.83807 | CNY 2,335 | The ETF bought 400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.83807 compared to the previous average buy price of 5.93114. This is -1.6% lower than average price of previous purchases of 000963.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.80218 | CNY 2,281 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.80218 compared to the previous average buy price of 3.70148. This is 2.7% higher than average price of previous purchases of 000938.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 400 @ CNY 5.61898 | CNY 2,248 | The ETF bought 400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.61898 compared to the previous average buy price of 5.13999. This is 9.3% higher than average price of previous purchases of 600584.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 400 @ CNY 5.59798 | CNY 2,239 | The ETF bought 400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.59798 compared to the previous average buy price of 4.6524. This is 20.3% higher than average price of previous purchases of 002709.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 200 @ CNY 10.8126 | CNY 2,163 | The ETF bought 200 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.8126 compared to the previous average buy price of 9.93326. This is 8.9% higher than average price of previous purchases of 300124.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 1,000 @ CNY 2.06677 | CNY 2,067 | The ETF bought 1000 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.06677 compared to the previous average buy price of 2.2206. This is -6.9% lower than average price of previous purchases of 600674.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 600 @ CNY 3.41185 | CNY 2,047 | The ETF bought 600 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.41185 compared to the previous average buy price of 3.0997. This is 10.1% higher than average price of previous purchases of 002001.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 400 @ CNY 4.9591 | CNY 1,984 | The ETF bought 400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.9591 compared to the previous average buy price of 3.77372. This is 31.4% higher than average price of previous purchases of 600160.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 1,000 @ CNY 1.94742 | CNY 1,947 | The ETF bought 1000 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.94742 compared to the previous average buy price of 1.76599. This is 10.3% higher than average price of previous purchases of 600703.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 600 @ CNY 3.2279 | CNY 1,937 | The ETF bought 600 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.2279 compared to the previous average buy price of 2.23781. This is 44.2% higher than average price of previous purchases of 000807.SZ. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.19984 | CNY 1,920 | The ETF bought 600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.19984 compared to the previous average buy price of 3.188. This is 0.4% higher than average price of previous purchases of 601633.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 200 @ CNY 9.39875 | CNY 1,880 | The ETF bought 200 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 9.39875 compared to the previous average buy price of 8.41304. This is 11.7% higher than average price of previous purchases of 002595.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 800 @ CNY 2.30264 | CNY 1,842 | The ETF bought 800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.30264 compared to the previous average buy price of 1.79464. This is 28.3% higher than average price of previous purchases of 600176.SS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 200 @ CNY 9.15864 | CNY 1,832 | The ETF bought 200 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.15864 compared to the previous average buy price of 8.0473. This is 13.8% higher than average price of previous purchases of 000977.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 600 @ CNY 3.04538 | CNY 1,827 | The ETF bought 600 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.04538 compared to the previous average buy price of 2.51011. This is 21.3% higher than average price of previous purchases of 000975.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 400 @ CNY 4.47468 | CNY 1,790 | The ETF bought 400 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.47468 compared to the previous average buy price of 3.86246. This is 15.9% higher than average price of previous purchases of 600460.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 400 @ CNY 4.41718 | CNY 1,767 | The ETF bought 400 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.41718 compared to the previous average buy price of 4.13042. This is 6.9% higher than average price of previous purchases of 600570.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 600 @ CNY 2.93028 | CNY 1,758 | The ETF bought 600 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.93028 compared to the previous average buy price of 2.58025. This is 13.6% higher than average price of previous purchases of 600875.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 400 @ CNY 4.20513 | CNY 1,682 | The ETF bought 400 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.20513 compared to the previous average buy price of 3.61297. This is 16.4% higher than average price of previous purchases of 688303.SS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 8.36956 | CNY 1,674 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.36956 compared to the previous average buy price of 5.98767. This is 39.8% higher than average price of previous purchases of 002294.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 400 @ CNY 4.18265 | CNY 1,673 | The ETF bought 400 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.18265 compared to the previous average buy price of 3.62604. This is 15.4% higher than average price of previous purchases of 600988.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 200 @ CNY 8.26429 | CNY 1,653 | The ETF bought 200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.26429 compared to the previous average buy price of 5.59587. This is 47.7% higher than average price of previous purchases of 000408.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 400 @ CNY 4.09986 | CNY 1,640 | The ETF bought 400 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 4.09986 compared to the previous average buy price of 3.59736. This is 14.0% higher than average price of previous purchases of 600196.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 1,400 @ CNY 1.1471 | CNY 1,606 | The ETF bought 1400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.1471 compared to the previous average buy price of 1.05222. This is 9.0% higher than average price of previous purchases of 000157.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 7.49758 | CNY 1,500 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.49758 compared to the previous average buy price of 4.53956. This is 65.2% higher than average price of previous purchases of 002466.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 200 @ CNY 7.3993 | CNY 1,480 | The ETF bought 200 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.3993 compared to the previous average buy price of 6.07929. This is 21.7% higher than average price of previous purchases of 000831.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 600 @ CNY 2.40372 | CNY 1,442 | The ETF bought 600 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.40372 compared to the previous average buy price of 2.01939. This is 19.0% higher than average price of previous purchases of 600233.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 400 @ CNY 3.60422 | CNY 1,442 | The ETF bought 400 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.60422 compared to the previous average buy price of 3.10495. This is 16.1% higher than average price of previous purchases of 600426.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 400 @ CNY 3.54801 | CNY 1,419 | The ETF bought 400 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.54801 compared to the previous average buy price of 2.74861. This is 29.1% higher than average price of previous purchases of 002128.SZ. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 1,600 @ CNY 0.880341 | CNY 1,409 | The ETF bought 1600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.880341 compared to the previous average buy price of 0.967477. This is -9.0% lower than average price of previous purchases of 000002.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 400 @ CNY 3.33741 | CNY 1,335 | The ETF bought 400 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.33741 compared to the previous average buy price of 4.04613. This is -17.5% lower than average price of previous purchases of 000786.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 2.20436 | CNY 1,323 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.20436 compared to the previous average buy price of 2.10007. This is 5.0% higher than average price of previous purchases of 002202.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,200 @ CNY 1.09797 | CNY 1,318 | The ETF bought 1200 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.09797 compared to the previous average buy price of 1.13727. This is -3.5% lower than average price of previous purchases of 601238.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 600 @ CNY 2.19034 | CNY 1,314 | The ETF bought 600 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.19034 compared to the previous average buy price of 2.04055. This is 7.3% higher than average price of previous purchases of 600588.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 6.46849 | CNY 1,294 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.46849 compared to the previous average buy price of 4.82917. This is 33.9% higher than average price of previous purchases of 300418.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 400 @ CNY 3.20964 | CNY 1,284 | The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.20964 compared to the previous average buy price of 2.72472. This is 17.8% higher than average price of previous purchases of 688126.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 200 @ CNY 6.31824 | CNY 1,264 | The ETF bought 200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.31824 compared to the previous average buy price of 5.18226. This is 21.9% higher than average price of previous purchases of 600745.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 1,000 @ CNY 1.25942 | CNY 1,259 | The ETF bought 1000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.25942 compared to the previous average buy price of 1.1558. This is 9.0% higher than average price of previous purchases of 002064.SZ. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 800 @ CNY 1.56833 | CNY 1,255 | The ETF bought 800 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.56833 compared to the previous average buy price of 1.49712. This is 4.8% higher than average price of previous purchases of 600873.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 600 @ CNY 1.94882 | CNY 1,169 | The ETF bought 600 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.94882 compared to the previous average buy price of 1.54435. This is 26.2% higher than average price of previous purchases of 002414.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 1,600 @ CNY 0.725887 | CNY 1,161 | The ETF bought 1600 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.725887 compared to the previous average buy price of 0.730693. This is -0.7% lower than average price of previous purchases of 601216.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 400 @ CNY 2.89093 | CNY 1,156 | The ETF bought 400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.89093 compared to the previous average buy price of 2.93637. This is -1.5% lower than average price of previous purchases of 300122.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,200 @ CNY 0.946331 | CNY 1,136 | The ETF bought 1200 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.946331 compared to the previous average buy price of 0.954984. This is -0.9% lower than average price of previous purchases of 002252.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 600 @ CNY 1.86456 | CNY 1,119 | The ETF bought 600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.86456 compared to the previous average buy price of 1.73418. This is 7.5% higher than average price of previous purchases of 600985.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 400 @ CNY 2.7407 | CNY 1,096 | The ETF bought 400 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.7407 compared to the previous average buy price of 2.65716. This is 3.1% higher than average price of previous purchases of 600803.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 5.47582 | CNY 1,095 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.47582 compared to the previous average buy price of 4.49051. This is 21.9% higher than average price of previous purchases of 300316.SZ. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 1,000 @ CNY 1.02776 | CNY 1,028 | The ETF bought 1000 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.02776 compared to the previous average buy price of 0.946842. This is 8.5% higher than average price of previous purchases of 000983.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.97029 | CNY 994 | The ETF bought 200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.97029 compared to the previous average buy price of 6.93454. This is -28.3% lower than average price of previous purchases of 300765.SZ. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.91419 | CNY 983 | The ETF bought 200 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.91419 compared to the previous average buy price of 5.08741. This is -3.4% lower than average price of previous purchases of 002422.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 400 @ CNY 2.38829 | CNY 955 | The ETF bought 400 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.38829 compared to the previous average buy price of 2.36413. This is 1.0% higher than average price of previous purchases of 002085.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 200 @ CNY 4.70495 | CNY 941 | The ETF bought 200 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.70495 compared to the previous average buy price of 3.64941. This is 28.9% higher than average price of previous purchases of 300759.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 400 @ CNY 2.26333 | CNY 905 | The ETF bought 400 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.26333 compared to the previous average buy price of 2.20551. This is 2.6% higher than average price of previous purchases of 002007.SZ. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 600 @ CNY 1.4139 | CNY 848 | The ETF bought 600 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.4139 compared to the previous average buy price of 1.55973. This is -9.3% lower than average price of previous purchases of 601928.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 400 @ CNY 2.078 | CNY 831 | The ETF bought 400 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 2.078 compared to the previous average buy price of 1.79694. This is 15.6% higher than average price of previous purchases of 601699.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.04784 | CNY 810 | The ETF bought 200 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04784 compared to the previous average buy price of 4.53958. This is -10.8% lower than average price of previous purchases of 000999.SZ. |
| 601567.SS - SANXING (三星医疗) | BUY | 200 @ CNY 3.14644 | CNY 629 | The ETF bought 200 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.14644 compared to the previous average buy price of 3.20707. This is -1.9% lower than average price of previous purchases of 601567.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 200 @ CNY 3.0384 | CNY 608 | The ETF bought 200 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.0384 compared to the previous average buy price of 2.70686. This is 12.2% higher than average price of previous purchases of 603568.SS. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 200 @ CNY 2.9681 | CNY 594 | The ETF bought 200 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.9681 compared to the previous average buy price of 3.01258. This is -1.5% lower than average price of previous purchases of 600079.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 200 @ CNY 2.58769 | CNY 518 | The ETF bought 200 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.58769 compared to the previous average buy price of 2.7076. This is -4.4% lower than average price of previous purchases of 600161.SS. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 15.7618 | CNY 0 | |
| 1020.SAU - | HOLD | 0 @ SAR 3.36786 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.36786. The average price that 1020.SAU shares were previous bought at was SAR 3.78163. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 3 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 28.1855 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.1855. The average price that 1120.SAU shares were previous bought at was SAR 25.9879. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 80 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.90902 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.90902. The average price that 1140.SAU shares were previous bought at was SAR 7.86822. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 9 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.90639 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.90639. The average price that 1150.SAU shares were previous bought at was SAR 7.39934. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 12 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 17.1326 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.1326. The average price that 1211.SAU shares were previous bought at was SAR 13.6203. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 33 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3535 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.3535. The average price that 1476.TW shares were previous bought at was TWD 13.1031. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 2,184 (USD $71) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.2588 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.6347 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.6347. The average price that 1590.TW shares were previous bought at was TWD 26.379. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 3,015 (USD $98) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 16.2793 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.2793. The average price that 2010.SAU shares were previous bought at was SAR 16.1844. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 21 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 32.692 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.692. The average price that 2020.SAU shares were previous bought at was SAR 29.1287. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 11 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 856.992 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 856.992. The average price that 207940.KS shares were previous bought at was KRW 741.938. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 2,430 (USD $2) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 64.4508 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 64.4508. The average price that 2082.SAU shares were previous bought at was SAR 75.6141. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 15 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.90639 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.90639. The average price that 2222.SAU shares were previous bought at was SAR 7.09556. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 60 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 25.719 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 25.719. The average price that 2223.SAU shares were previous bought at was SAR 26.6656. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2223.SAU has increased by SAR 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 13.2208 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.2208. The average price that 2280.SAU shares were previous bought at was SAR 14.5464. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 9 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 9.19964 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 9.19964. The average price that 2290.SAU shares were previous bought at was SAR 8.70055. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 4 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.0398 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.0398. The average price that 2310.SAU shares were previous bought at was SAR 5.24343. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 3 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.50647 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.50647. The average price that 2382.SAU shares were previous bought at was SAR 4.02067. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.40727 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4869 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4869. The average price that 300782.SZ shares were previous bought at was CNY 10.7341. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 300782.SZ has fallen by CNY 322 (USD $45) compared to the previous valuation of Maxscend Microelectronics Company Limited |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.56469 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.56469. The average price that 300832.SZ shares were previous bought at was CNY 8.41841. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 300832.SZ has increased by CNY 185 (USD $26) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 421.126 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 421.126. The average price that 329180.KS shares were previous bought at was KRW 325.368. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 11,377 (USD $8) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 69.2886 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 69.2886. The average price that 3653.TW shares were previous bought at was TWD 80.3101. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 5,230 (USD $170) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 8.05114 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 8.05114. The average price that 3711.TW shares were previous bought at was TWD 4.7934. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 261,418 (USD $8,507) compared to the previous valuation of ASEH however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 20.4925 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.4925. The average price that 4002.SAU shares were previous bought at was SAR 20.097. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 3 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 41.0651 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 41.0651. The average price that 4004.SAU shares were previous bought at was SAR 35.9666. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 72.5837 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 72.5837. The average price that 4013.SAU shares were previous bought at was SAR 72.953. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 9 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 182.488 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 182.488. The average price that 402340.KS shares were previous bought at was KRW 86.8744. The current market price is 110.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 143,827 (USD $101) compared to the previous valuation of SK SQUARE LTD |
| 4164.SAU - | HOLD | 0 @ SAR 30.9321 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.9321. The average price that 4164.SAU shares were previous bought at was SAR 31.4015. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.78651 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.78651. The average price that 4190.SAU shares were previous bought at was SAR 3.46434. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 3 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 45.8115 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 45.8115. The average price that 4210.SAU shares were previous bought at was SAR 46.5014. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 4.2745 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.2745. The average price that 5110.SAU shares were previous bought at was SAR 4.05612. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 5 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.3662 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 42.8236 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.9207 | CNY 0 | |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.9798 | CNY 0 | |
| 8010.SAU - | HOLD | 0 @ SAR 36.3186 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.3186. The average price that 8010.SAU shares were previous bought at was SAR 37.101. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 4 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 43.7316 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.7316. The average price that 8210.SAU shares were previous bought at was SAR 45.0774. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 6 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 31.4387 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 31.4387. The average price that 8230.SAU shares were previous bought at was SAR 34.4734. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.33263 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.33263. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.16413. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 127 (USD $415) compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| DUBK.QA - | HOLD | 0 @ QAR 0.954957 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.954957. The average price that DUBK.QA shares were previous bought at was QAR 0.97796. The current market price is -2.4% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0944634 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0944634. The average price that ENELAM.SN shares were previous bought at was CLP 0.096222. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 62 (USD $0) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764196 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764196. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0678079. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 66 (USD $0) compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.61606 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61606. The average price that KFH.KW shares were previous bought at was KWD 2.58222. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 1,027 (USD $3,353) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| MARK.QA - | HOLD | 0 @ QAR 0.642405 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.642405. The average price that MARK.QA shares were previous bought at was QAR 0.628201. 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 |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.94053 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.94053. The average price that MER.PS shares were previous bought at was PHP 9.59653. The current market price is 3.6% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of MANILA ELECTRIC |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.7215 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.7215. The average price that ORDS.QA shares were previous bought at was QAR 3.48948. The current market price is 6.6% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 6.72343 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.72343. The average price that QIBK.QA shares were previous bought at was QAR 6.01007. The current market price is 11.9% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 3.05686 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.05686. The average price that QIIK.QA shares were previous bought at was QAR 2.91383. The current market price is 4.9% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.941521 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.941521. The average price that WARBABANK.KW shares were previous bought at was KWD 0.93204. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 75 (USD $245) compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.72992 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.72992. The average price that ZAIN.KW shares were previous bought at was KWD 1.61369. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 118 (USD $385) compared to the previous valuation of |