| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 150,000 @ TWD 48.6992 | TWD 7,304,880 | The ETF bought 150000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.6992 compared to the previous average buy price of 34.4183. This is 41.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 39,600 @ HKD 80.9081 | HKD 3,203,961 | The ETF bought 39600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.9081 compared to the previous average buy price of 65.6419. This is 23.3% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 421,644 @ USD 5.6275 | USD 2,372,802 | The ETF bought 421644 new shares of CNYA.L (). The shares were bought for an average price of 5.6275 compared to the previous average buy price of 4.72211. This is 19.2% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 105,600 @ HKD 20.4521 | HKD 2,159,742 | The ETF bought 105600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4521 compared to the previous average buy price of 14.7429. This is 38.7% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 29,172 @ KRW 72.9232 | KRW 2,127,316 | The ETF bought 29172 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.9232 compared to the previous average buy price of 44.0015. This is 65.7% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 3,360 @ KRW 407.369 | KRW 1,368,760 | The ETF bought 3360 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 407.369 compared to the previous average buy price of 169.497. This is 140.3% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 29,172 @ USD 42.35 | USD 1,235,434 | The ETF bought 29172 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 42.35 compared to the previous average buy price of 36.2554. This is 16.8% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 69,984 @ INR 11.1128 | INR 777,718 | The ETF bought 69984 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1128 compared to the previous average buy price of 19.9031. This is -44.2% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 37,644 @ INR 16.6154 | INR 625,470 | The ETF bought 37644 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.6154 compared to the previous average buy price of 15.8576. This is 4.8% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 78,000 @ TWD 7.89542 | TWD 615,843 | The ETF bought 78000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.89542 compared to the previous average buy price of 5.5157. This is 43.1% higher than average price of previous purchases of 2317.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 588,000 @ HKD 1.03547 | HKD 608,856 | The ETF bought 588000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03547 compared to the previous average buy price of 0.923406. This is 12.1% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 105,600 @ HKD 5.5851 | HKD 589,787 | The ETF bought 105600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.5851 compared to the previous average buy price of 6.64726. This is -16.0% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 4,374 @ USD 133.84 | USD 585,416 | The ETF bought 4374 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 133.84 compared to the previous average buy price of 114.506. This is 16.9% higher than average price of previous purchases of PDD. |
| 2454.TW - MEDIATEK INC | BUY | 12,000 @ TWD 42.5511 | TWD 510,613 | The ETF bought 12000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.5511 compared to the previous average buy price of 44.8442. This is -5.1% lower than average price of previous purchases of 2454.TW. |
| 3690.HK - MEITUAN | BUY | 30,600 @ HKD 12.8501 | HKD 393,213 | The ETF bought 30600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.8501 compared to the previous average buy price of 17.4772. This is -26.5% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 31.5493 | TWD 378,592 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.5493 compared to the previous average buy price of 14.8913. This is 111.9% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 15,780 @ INR 23.8363 | INR 376,137 | The ETF bought 15780 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.8363 compared to the previous average buy price of 21.0713. This is 13.1% higher than average price of previous purchases of BHARTIARTL.BO. |
| NPN.JO - | BUY | 4,830 @ ZAR 70.6212 | ZAR 341,100 | The ETF bought 4830 new shares of NPN.JO (). The shares were bought for an average price of 70.6212 compared to the previous average buy price of 84.1026. This is -16.0% lower than average price of previous purchases of NPN.JO. |
| INFY.BO - Infosys Ltd | BUY | 20,556 @ INR 16.5567 | INR 340,340 | The ETF bought 20556 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.5567 compared to the previous average buy price of 18.6656. This is -11.3% lower than average price of previous purchases of INFY.BO. |
| 1120.SAU - | BUY | 12,150 @ SAR 27.3311 | SAR 332,073 | The ETF bought 12150 new shares of 1120.SAU (). The shares were bought for an average price of 27.3311 compared to the previous average buy price of 26.0552. This is 4.9% higher than average price of previous purchases of 1120.SAU. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 402,000 @ HKD 0.80265 | HKD 322,665 | The ETF bought 402000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.80265 compared to the previous average buy price of 0.734167. This is 9.3% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 7.30617 | HKD 306,859 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.30617 compared to the previous average buy price of 6.22086. This is 17.4% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 10,800 @ HKD 27.8869 | HKD 301,179 | The ETF bought 10800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8869 compared to the previous average buy price of 23.6431. This is 17.9% higher than average price of previous purchases of 9999.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 5,070 @ KRW 57.0038 | KRW 289,009 | The ETF bought 5070 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.0038 compared to the previous average buy price of 35.8802. This is 58.9% higher than average price of previous purchases of 005935.KS. |
| 1211.HK - BYD LTD H | BUY | 22,800 @ HKD 12.49 | HKD 284,772 | The ETF bought 22800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.49 compared to the previous average buy price of 20.701. This is -39.7% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,900 @ HKD 70.5534 | HKD 275,158 | The ETF bought 3900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.5534 compared to the previous average buy price of 63.7871. This is 10.6% higher than average price of previous purchases of 9961.HK. |
| 2222.SAU - | BUY | 37,404 @ SAR 6.86878 | SAR 256,920 | The ETF bought 37404 new shares of 2222.SAU (). The shares were bought for an average price of 6.86878 compared to the previous average buy price of 6.83097. This is 0.6% higher than average price of previous purchases of 2222.SAU. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 438,000 @ HKD 0.581407 | HKD 254,656 | The ETF bought 438000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581407 compared to the previous average buy price of 0.571779. This is 1.7% higher than average price of previous purchases of 3988.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 15,000 @ HKD 15.8729 | HKD 238,094 | The ETF bought 15000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.8729 compared to the previous average buy price of 17.9391. This is -11.5% lower than average price of previous purchases of 9618.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 5,796 @ INR 40.3931 | INR 234,118 | The ETF bought 5796 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3931 compared to the previous average buy price of 35.0716. This is 15.2% higher than average price of previous purchases of M&M.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 37.212 | TWD 223,272 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.212 compared to the previous average buy price of 23.7441. This is 56.7% higher than average price of previous purchases of 2345.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 13,500 @ HKD 15.68 | HKD 211,680 | The ETF bought 13500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.68 compared to the previous average buy price of 11.5299. This is 36.0% higher than average price of previous purchases of 9888.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 17,346 @ INR 11.9221 | INR 206,801 | The ETF bought 17346 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.9221 compared to the previous average buy price of 12.4308. This is -4.1% lower than average price of previous purchases of BAJFINANCE.BO. |
| GFI.JO - | BUY | 5,598 @ ZAR 36.2377 | ZAR 202,859 | The ETF bought 5598 new shares of GFI.JO (). The shares were bought for an average price of 36.2377 compared to the previous average buy price of 23.5546. This is 53.8% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 3,114 @ ZAR 64.4531 | ZAR 200,707 | The ETF bought 3114 new shares of ANG.JO (). The shares were bought for an average price of 64.4531 compared to the previous average buy price of 35.7846. This is 80.1% higher than average price of previous purchases of ANG.JO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,118 @ INR 13.8351 | INR 195,324 | The ETF bought 14118 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.8351 compared to the previous average buy price of 12.8317. This is 7.8% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,298 @ KRW 84.7411 | KRW 194,735 | The ETF bought 2298 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7411 compared to the previous average buy price of 68.7888. This is 23.2% higher than average price of previous purchases of 105560.KS. |
| 1180.SAU - | BUY | 18,318 @ SAR 10.6231 | SAR 194,594 | The ETF bought 18318 new shares of 1180.SAU (). The shares were bought for an average price of 10.6231 compared to the previous average buy price of 9.47595. This is 12.1% higher than average price of previous purchases of 1180.SAU. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 5,682 @ INR 33.7271 | INR 191,637 | The ETF bought 5682 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.7271 compared to the previous average buy price of 39.9321. This is -15.5% lower than average price of previous purchases of TCS.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,206 @ INR 44.2641 | INR 186,175 | The ETF bought 4206 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.2641 compared to the previous average buy price of 40.121. This is 10.3% higher than average price of previous purchases of LT.BO. |
| KFH.KW - | BUY | 69,402 @ KWD 2.59723 | KWD 180,253 | The ETF bought 69402 new shares of KFH.KW (). The shares were bought for an average price of 2.59723 compared to the previous average buy price of 2.46439. This is 5.4% higher than average price of previous purchases of KFH.KW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 344,400 @ IDR 0.518057 | IDR 178,419 | The ETF bought 344400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.518057 compared to the previous average buy price of 0.533944. This is -3.0% lower than average price of previous purchases of BBCA.JK. |
| NU - Nu Holdings Ltd | BUY | 11,172 @ USD 15.8 | USD 176,518 | The ETF bought 11172 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.8 compared to the previous average buy price of 12.1449. This is 30.1% higher than average price of previous purchases of NU. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,808 @ KRW 62.2176 | KRW 174,707 | The ETF bought 2808 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2176 compared to the previous average buy price of 30.5505. This is 103.7% higher than average price of previous purchases of 034020.KS. |
| NBK.KW - | BUY | 51,510 @ KWD 3.35232 | KWD 172,678 | The ETF bought 51510 new shares of NBK.KW (). The shares were bought for an average price of 3.35232 compared to the previous average buy price of 3.17772. This is 5.5% higher than average price of previous purchases of NBK.KW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 18,000 @ TWD 9.303 | TWD 167,454 | The ETF bought 18000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.303 compared to the previous average buy price of 8.52074. This is 9.2% higher than average price of previous purchases of 2382.TW. |
| 035420.KS - NAVER CORP | BUY | 894 @ KRW 185.61 | KRW 165,935 | The ETF bought 894 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 185.61 compared to the previous average buy price of 150.462. This is 23.4% higher than average price of previous purchases of 035420.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 2.99314 | TWD 161,630 | The ETF bought 54000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.99314 compared to the previous average buy price of 2.77732. This is 7.8% higher than average price of previous purchases of 2881.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 6,786 @ INR 23.648 | INR 160,475 | The ETF bought 6786 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.648 compared to the previous average buy price of 24.0885. This is -1.8% lower than average price of previous purchases of KOTAKBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 834 @ KRW 191.867 | KRW 160,017 | The ETF bought 834 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 191.867 compared to the previous average buy price of 144.714. This is 32.6% higher than average price of previous purchases of 005380.KS. |
| EMAAR.AE - | BUY | 41,496 @ AED 3.8116 | AED 158,166 | The ETF bought 41496 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8116 compared to the previous average buy price of 3.70853. This is 2.8% higher than average price of previous purchases of EMAAR.AE. |
| GMEXICOB.MX - | BUY | 19,200 @ MXN 8.19075 | MXN 157,262 | The ETF bought 19200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.19075 compared to the previous average buy price of 5.66039. This is 44.7% higher than average price of previous purchases of GMEXICOB.MX. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 24,000 @ HKD 6.54726 | HKD 157,134 | The ETF bought 24000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.54726 compared to the previous average buy price of 6.11614. This is 7.0% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 16,800 @ HKD 9.1906 | HKD 154,402 | The ETF bought 16800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.1906 compared to the previous average buy price of 6.97777. This is 31.7% higher than average price of previous purchases of 1024.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 48,000 @ HKD 3.17716 | HKD 152,504 | The ETF bought 48000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.17716 compared to the previous average buy price of 2.19983. This is 44.4% higher than average price of previous purchases of 2628.HK. |
| 7010.SAU - | BUY | 12,486 @ SAR 11.9724 | SAR 149,487 | The ETF bought 12486 new shares of 7010.SAU (). The shares were bought for an average price of 11.9724 compared to the previous average buy price of 11.7311. This is 2.1% higher than average price of previous purchases of 7010.SAU. |
| GFNORTEO.MX - | BUY | 15,600 @ MXN 9.54665 | MXN 148,928 | The ETF bought 15600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.54665 compared to the previous average buy price of 8.4016. This is 13.6% higher than average price of previous purchases of GFNORTEO.MX. |
| FSR.JO - | BUY | 31,500 @ ZAR 4.66509 | ZAR 146,950 | The ETF bought 31500 new shares of FSR.JO (). The shares were bought for an average price of 4.66509 compared to the previous average buy price of 4.10355. This is 13.7% higher than average price of previous purchases of FSR.JO. |
| QNBK.QA - | BUY | 28,824 @ QAR 5.07828 | QAR 146,376 | The ETF bought 28824 new shares of QNBK.QA (). The shares were bought for an average price of 5.07828 compared to the previous average buy price of 4.69759. This is 8.1% higher than average price of previous purchases of QNBK.QA. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 204 @ KRW 702.12 | KRW 143,232 | The ETF bought 204 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 702.12 compared to the previous average buy price of 566.569. This is 23.9% higher than average price of previous purchases of 012450.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,694 @ KRW 53.1109 | KRW 143,081 | The ETF bought 2694 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1109 compared to the previous average buy price of 40.6747. This is 30.6% higher than average price of previous purchases of 055550.KS. |
| VALE3.SA - | BUY | 11,874 @ BRL 12.009 | BRL 142,595 | The ETF bought 11874 new shares of VALE3.SA (). The shares were bought for an average price of 12.009 compared to the previous average buy price of 9.79397. This is 22.6% higher than average price of previous purchases of VALE3.SA. |
| 857.HK - PETROCHINA LTD H | BUY | 132,000 @ HKD 1.07149 | HKD 141,437 | The ETF bought 132000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.07149 compared to the previous average buy price of 0.832225. This is 28.8% higher than average price of previous purchases of 857.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,112 @ INR 27.5855 | INR 141,017 | The ETF bought 5112 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.5855 compared to the previous average buy price of 27.4504. This is 0.5% higher than average price of previous purchases of HINDUNILVR.BO. |
| 1211.SAU - | BUY | 8,526 @ SAR 16.4787 | SAR 140,497 | The ETF bought 8526 new shares of 1211.SAU (). The shares were bought for an average price of 16.4787 compared to the previous average buy price of 13.6723. This is 20.5% higher than average price of previous purchases of 1211.SAU. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 102,000 @ TWD 1.37199 | TWD 139,943 | The ETF bought 102000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37199 compared to the previous average buy price of 1.30305. This is 5.3% higher than average price of previous purchases of 2891.TW. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 7.73363 | TWD 139,205 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.73363 compared to the previous average buy price of 5.01225. This is 54.3% higher than average price of previous purchases of 3711.TW. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 36,000 @ HKD 3.86147 | HKD 139,013 | The ETF bought 36000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.86147 compared to the previous average buy price of 2.47581. This is 56.0% higher than average price of previous purchases of 2899.HK. |
| OTP.BD - | BUY | 1,440 @ HUF 96.2603 | HUF 138,615 | The ETF bought 1440 new shares of OTP.BD (). The shares were bought for an average price of 96.2603 compared to the previous average buy price of 75.81. This is 27.0% higher than average price of previous purchases of OTP.BD. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 780 @ INR 173.406 | INR 135,257 | The ETF bought 780 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 173.406 compared to the previous average buy price of 147.953. This is 17.2% higher than average price of previous purchases of MARUTI.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 22.2625 | TWD 133,575 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 22.2625 compared to the previous average buy price of 20.6769. This is 7.7% higher than average price of previous purchases of 2357.TW. |
| ITUB4.SA - | BUY | 17,766 @ BRL 7.4262 | BRL 131,934 | The ETF bought 17766 new shares of ITUB4.SA (). The shares were bought for an average price of 7.4262 compared to the previous average buy price of 6.13032. This is 21.1% higher than average price of previous purchases of ITUB4.SA. |
| DELTA-R.BK - | BUY | 19,200 @ THB 6.82028 | THB 130,949 | The ETF bought 19200 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.82028 compared to the previous average buy price of 3.94382. This is 72.9% higher than average price of previous purchases of DELTA-R.BK. |
| AMXB.MX - | BUY | 114,600 @ MXN 1.13869 | MXN 130,494 | The ETF bought 114600 new shares of AMXB.MX (). The shares were bought for an average price of 1.13869 compared to the previous average buy price of 0.843052. This is 35.1% higher than average price of previous purchases of AMXB.MX. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 168,000 @ HKD 0.775638 | HKD 130,307 | The ETF bought 168000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.775638 compared to the previous average buy price of 0.644441. This is 20.4% higher than average price of previous purchases of 1288.HK. |
| FAB - Fusion Antibodies PLC | BUY | 27,588 @ AED 4.69916 | AED 129,640 | The ETF bought 27588 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.69916 compared to the previous average buy price of 4.19926. This is 11.9% higher than average price of previous purchases of FAB. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 2.09034 | TWD 125,420 | The ETF bought 60000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09034 compared to the previous average buy price of 2.05515. This is 1.7% higher than average price of previous purchases of 2882.TW. |
| 068270.KS - CELLTRION INC | BUY | 1,008 @ KRW 122.558 | KRW 123,538 | The ETF bought 1008 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 122.558 compared to the previous average buy price of 120.926. This is 1.3% higher than average price of previous purchases of 068270.KS. |
| SBIN.BO - State Bank Of India | BUY | 11,286 @ INR 10.801 | INR 121,900 | The ETF bought 11286 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.801 compared to the previous average buy price of 9.09999. This is 18.7% higher than average price of previous purchases of SBIN.BO. |
| SBK.JO - | BUY | 8,382 @ ZAR 14.5188 | ZAR 121,697 | The ETF bought 8382 new shares of SBK.JO (). The shares were bought for an average price of 14.5188 compared to the previous average buy price of 12.6559. This is 14.7% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 546 @ ZAR 219.001 | ZAR 119,575 | The ETF bought 546 new shares of CPI.JO (). The shares were bought for an average price of 219.001 compared to the previous average buy price of 188.838. This is 16.0% higher than average price of previous purchases of CPI.JO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,500 @ KRW 79.5273 | KRW 119,291 | The ETF bought 1500 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.5273 compared to the previous average buy price of 68.3665. This is 16.3% higher than average price of previous purchases of 000270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 6,006 @ INR 19.0619 | INR 114,486 | The ETF bought 6006 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0619 compared to the previous average buy price of 19.6274. This is -2.9% lower than average price of previous purchases of SUNPHARMA.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 48,000 @ HKD 2.35392 | HKD 112,988 | The ETF bought 48000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.35392 compared to the previous average buy price of 1.90434. This is 23.6% higher than average price of previous purchases of 2328.HK. |
| PKO.WA - | BUY | 5,430 @ PLN 20.6217 | PLN 111,976 | The ETF bought 5430 new shares of PKO.WA (). The shares were bought for an average price of 20.6217 compared to the previous average buy price of 19.5565. This is 5.4% higher than average price of previous purchases of PKO.WA. |
| EAND - | BUY | 21,360 @ AED 5.22733 | AED 111,656 | The ETF bought 21360 new shares of EAND (). The shares were bought for an average price of 5.22733 compared to the previous average buy price of 4.73929. This is 10.3% higher than average price of previous purchases of EAND. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 5.30726 | HKD 111,452 | The ETF bought 21000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.30726 compared to the previous average buy price of 4.12126. This is 28.8% higher than average price of previous purchases of 1088.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 72,000 @ TWD 1.53378 | TWD 110,432 | The ETF bought 72000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53378 compared to the previous average buy price of 1.42835. This is 7.4% higher than average price of previous purchases of 2303.TW. |
| BAP - Credicorp Ltd | BUY | 426 @ USD 257.38 | USD 109,644 | The ETF bought 426 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 206.289. This is 24.8% higher than average price of previous purchases of BAP. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,400 @ HKD 45.2777 | HKD 108,666 | The ETF bought 2400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 45.2777 compared to the previous average buy price of 44.8154. This is 1.0% higher than average price of previous purchases of 9987.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,770 @ KRW 61.1053 | KRW 108,156 | The ETF bought 1770 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.1053 compared to the previous average buy price of 51.0549. This is 19.7% higher than average price of previous purchases of 086790.KS. |
| WALMEX*.MX - | BUY | 32,400 @ MXN 3.31178 | MXN 107,302 | The ETF bought 32400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.31178 compared to the previous average buy price of 2.99934. This is 10.4% higher than average price of previous purchases of WALMEX*.MX. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 22,830 @ INR 4.68256 | INR 106,903 | The ETF bought 22830 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.68256 compared to the previous average buy price of 3.93764. This is 18.9% higher than average price of previous purchases of BEL.BO. |
| MTN.JO - | BUY | 10,914 @ ZAR 9.61739 | ZAR 104,964 | The ETF bought 10914 new shares of MTN.JO (). The shares were bought for an average price of 9.61739 compared to the previous average buy price of 7.22003. This is 33.2% higher than average price of previous purchases of MTN.JO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 5,988 @ INR 17.247 | INR 103,275 | The ETF bought 5988 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.247 compared to the previous average buy price of 18.7011. This is -7.8% lower than average price of previous purchases of HCLTECH.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 433,800 @ IDR 0.237767 | IDR 103,143 | The ETF bought 433800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.237767 compared to the previous average buy price of 0.236573. This is 0.5% higher than average price of previous purchases of BBRI.JK. |
| NTPC.BO - NTPC Limited | BUY | 27,462 @ INR 3.7289 | INR 102,403 | The ETF bought 27462 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.7289 compared to the previous average buy price of 3.89678. This is -4.3% lower than average price of previous purchases of NTPC.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 24,000 @ TWD 4.23893 | TWD 101,734 | The ETF bought 24000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23893 compared to the previous average buy price of 4.19361. This is 1.1% higher than average price of previous purchases of 2412.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,600 @ HKD 27.9641 | HKD 100,671 | The ETF bought 3600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9641 compared to the previous average buy price of 24.7561. This is 13.0% higher than average price of previous purchases of 9992.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 9,000 @ HKD 11.1715 | HKD 100,544 | The ETF bought 9000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.1715 compared to the previous average buy price of 8.15479. This is 37.0% higher than average price of previous purchases of 1801.HK. |
| FEMSAUBD.MX - | BUY | 10,800 @ MXN 9.27192 | MXN 100,137 | The ETF bought 10800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.27192 compared to the previous average buy price of 9.8107. This is -5.5% lower than average price of previous purchases of FEMSAUBD.MX. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 744 @ INR 133.309 | INR 99,182 | The ETF bought 744 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.309 compared to the previous average buy price of 136.302. This is -2.2% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 005490.KS - POSCO | BUY | 456 @ KRW 217.24 | KRW 99,061 | The ETF bought 456 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.24 compared to the previous average buy price of 201.921. This is 7.6% higher than average price of previous purchases of 005490.KS. |
| PKN.WA - | BUY | 3,744 @ PLN 26.3695 | PLN 98,727 | The ETF bought 3744 new shares of PKN.WA (). The shares were bought for an average price of 26.3695 compared to the previous average buy price of 19.2884. This is 36.7% higher than average price of previous purchases of PKN.WA. |
| TITAN.BO - Titan Company Limited | BUY | 2,268 @ INR 43.0132 | INR 97,554 | The ETF bought 2268 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.0132 compared to the previous average buy price of 39.7536. This is 8.2% higher than average price of previous purchases of TITAN.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 294 @ KRW 328.815 | KRW 96,672 | The ETF bought 294 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 328.815 compared to the previous average buy price of 238.37. This is 37.9% higher than average price of previous purchases of 373220.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 252 @ KRW 381.648 | KRW 96,175 | The ETF bought 252 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 381.648 compared to the previous average buy price of 275.444. This is 38.6% higher than average price of previous purchases of 196170.KQ. |
| CEMEXCPO.MX - | BUY | 94,800 @ MXN 1.01074 | MXN 95,818 | The ETF bought 94800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01074 compared to the previous average buy price of 0.695071. This is 45.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 47,076 @ INR 2.02225 | INR 95,199 | The ETF bought 47076 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02225 compared to the previous average buy price of 1.76083. This is 14.8% higher than average price of previous purchases of TATASTEEL.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 1.31536 | TWD 94,706 | The ETF bought 72000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31536 compared to the previous average buy price of 1.29588. This is 1.5% higher than average price of previous purchases of 2886.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 21,000 @ HKD 4.47374 | HKD 93,949 | The ETF bought 21000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.47374 compared to the previous average buy price of 3.33398. This is 34.2% higher than average price of previous purchases of 2269.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 29,766 @ INR 3.14746 | INR 93,687 | The ETF bought 29766 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.14746 compared to the previous average buy price of 3.33282. This is -5.6% lower than average price of previous purchases of POWERGRID.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 91,800 @ MYR 1.01489 | MYR 93,167 | The ETF bought 91800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.01489 compared to the previous average buy price of 1.01539. This is 0.0% lower than average price of previous purchases of PBBANK.KL. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 396 @ KRW 234.619 | KRW 92,909 | The ETF bought 396 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 234.619 compared to the previous average buy price of 130.938. This is 79.2% higher than average price of previous purchases of 006400.KS. |
| 2327.TW - YAGEO CORP | BUY | 12,000 @ TWD 7.70127 | TWD 92,415 | The ETF bought 12000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.70127 compared to the previous average buy price of 13.0755. This is -41.1% lower than average price of previous purchases of 2327.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 144 @ KRW 638.165 | KRW 91,896 | The ETF bought 144 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 638.165 compared to the previous average buy price of 290.143. This is 119.9% higher than average price of previous purchases of 267260.KS. |
| EMIRATESNBD.AE - | BUY | 12,102 @ AED 7.50068 | AED 90,773 | The ETF bought 12102 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.50068 compared to the previous average buy price of 6.14882. This is 22.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 50,400 @ MYR 1.79869 | MYR 90,654 | The ETF bought 50400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.79869 compared to the previous average buy price of 1.72184. This is 4.5% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 37,800 @ MYR 2.37046 | MYR 89,603 | The ETF bought 37800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.37046 compared to the previous average buy price of 2.32629. This is 1.9% higher than average price of previous purchases of MAYBANK.KL. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,800 @ HKD 11.4352 | HKD 89,195 | The ETF bought 7800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.4352 compared to the previous average buy price of 9.63679. This is 18.7% higher than average price of previous purchases of 9868.HK. |
| 2010.SAU - | BUY | 5,670 @ SAR 15.6654 | SAR 88,823 | The ETF bought 5670 new shares of 2010.SAU (). The shares were bought for an average price of 15.6654 compared to the previous average buy price of 16.1175. This is -2.8% lower than average price of previous purchases of 2010.SAU. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 0.980456 | TWD 88,241 | The ETF bought 90000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.980456 compared to the previous average buy price of 0.997896. This is -1.7% lower than average price of previous purchases of 2884.TW. |
| ITC.BO - ITC Ltd | BUY | 18,858 @ INR 4.61207 | INR 86,974 | The ETF bought 18858 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.61207 compared to the previous average buy price of 4.85071. This is -4.9% lower than average price of previous purchases of ITC.BO. |
| 035720.KS - KAKAO CORP | BUY | 1,932 @ KRW 44.6298 | KRW 86,225 | The ETF bought 1932 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.6298 compared to the previous average buy price of 33.5097. This is 33.2% higher than average price of previous purchases of 035720.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 270 @ KRW 318.04 | KRW 85,871 | The ETF bought 270 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 318.04 compared to the previous average buy price of 207.159. This is 53.5% higher than average price of previous purchases of 009540.KS. |
| 9926.HK - AKESO INC | BUY | 6,000 @ HKD 14.3036 | HKD 85,822 | The ETF bought 6000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.3036 compared to the previous average buy price of 12.0571. This is 18.6% higher than average price of previous purchases of 9926.HK. |
| 051910.KS - LG CHEM LTD | BUY | 312 @ KRW 274.592 | KRW 85,673 | The ETF bought 312 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 274.592 compared to the previous average buy price of 172.28. This is 59.4% higher than average price of previous purchases of 051910.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,266 @ KRW 19.9513 | KRW 85,112 | The ETF bought 4266 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.9513 compared to the previous average buy price of 11.4444. This is 74.3% higher than average price of previous purchases of 010140.KS. |
| PETR4.SA - | BUY | 15,126 @ BRL 5.62168 | BRL 85,034 | The ETF bought 15126 new shares of PETR4.SA (). The shares were bought for an average price of 5.62168 compared to the previous average buy price of 5.89503. This is -4.6% lower than average price of previous purchases of PETR4.SA. |
| 9866.HK - NIO CLASS A INC | BUY | 11,700 @ HKD 7.24829 | HKD 84,805 | The ETF bought 11700 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.24829 compared to the previous average buy price of 5.42427. This is 33.6% higher than average price of previous purchases of 9866.HK. |
| ETE - | BUY | 5,514 @ EUR 15.043 | EUR 82,947 | The ETF bought 5514 new shares of ETE (). The shares were bought for an average price of 15.043 compared to the previous average buy price of 10.9391. This is 37.5% higher than average price of previous purchases of ETE. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 534 @ KRW 153.632 | KRW 82,039 | The ETF bought 534 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 153.632 compared to the previous average buy price of 102.361. This is 50.1% higher than average price of previous purchases of 028260.KS. |
| TME - Tencent Music Entertainment Group | BUY | 3,636 @ USD 22.51 | USD 81,846 | The ETF bought 3636 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.51 compared to the previous average buy price of 16.3857. This is 37.4% higher than average price of previous purchases of TME. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 36,000 @ HKD 2.25874 | HKD 81,315 | The ETF bought 36000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.25874 compared to the previous average buy price of 2.25976. This is 0.0% lower than average price of previous purchases of 175.HK. |
| 3231.TW - WISTRON CORP | BUY | 18,000 @ TWD 4.4978 | TWD 80,960 | The ETF bought 18000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.4978 compared to the previous average buy price of 3.79251. This is 18.6% higher than average price of previous purchases of 3231.TW. |
| SHFL.IN - | BUY | 8,952 @ INR 8.98388 | INR 80,424 | The ETF bought 8952 new shares of SHFL.IN (). The shares were bought for an average price of 8.98388 compared to the previous average buy price of 7.43275. This is 20.9% higher than average price of previous purchases of SHFL.IN. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 8,514 @ INR 9.37753 | INR 79,840 | The ETF bought 8514 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.37753 compared to the previous average buy price of 7.7235. This is 21.4% higher than average price of previous purchases of HINDALCO.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 12,000 @ HKD 6.59871 | HKD 79,185 | The ETF bought 12000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.59871 compared to the previous average buy price of 5.2179. This is 26.5% higher than average price of previous purchases of 9633.HK. |
| QIBK.QA - | BUY | 11,538 @ QAR 6.82779 | QAR 78,779 | The ETF bought 11538 new shares of QIBK.QA (). The shares were bought for an average price of 6.82779 compared to the previous average buy price of 6.03618. This is 13.1% higher than average price of previous purchases of QIBK.QA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 144,000 @ HKD 0.544104 | HKD 78,351 | The ETF bought 144000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.544104 compared to the previous average buy price of 0.534477. This is 1.8% higher than average price of previous purchases of 386.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 7,800 @ HKD 10.001 | HKD 78,008 | The ETF bought 7800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.001 compared to the previous average buy price of 13.5365. This is -26.1% lower than average price of previous purchases of 2015.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 486 @ KRW 159.889 | KRW 77,706 | The ETF bought 486 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 159.889 compared to the previous average buy price of 102.07. This is 56.6% higher than average price of previous purchases of 064350.KS. |
| SCCO - Southern Copper Corporation | BUY | 594 @ USD 130.79 | USD 77,689 | The ETF bought 594 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 130.79 compared to the previous average buy price of 96.6004. This is 35.4% higher than average price of previous purchases of SCCO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 12.8139 | TWD 76,883 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.8139 compared to the previous average buy price of 16.5039. This is -22.4% lower than average price of previous purchases of 3034.TW. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,206 @ INR 63.5809 | INR 76,679 | The ETF bought 1206 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 63.5809 compared to the previous average buy price of 58.0177. This is 9.6% higher than average price of previous purchases of INDIGO.BO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 4,182 @ KRW 18.2482 | KRW 76,314 | The ETF bought 4182 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.2482 compared to the previous average buy price of 14.2934. This is 27.7% higher than average price of previous purchases of 316140.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 30,000 @ TWD 2.52718 | TWD 75,815 | The ETF bought 30000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.52718 compared to the previous average buy price of 2.60488. This is -3.0% lower than average price of previous purchases of 1216.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 21,000 @ HKD 3.60678 | HKD 75,742 | The ETF bought 21000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.60678 compared to the previous average buy price of 3.43665. This is 5.0% higher than average price of previous purchases of 1109.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 366 @ KRW 205.77 | KRW 75,312 | The ETF bought 366 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 205.77 compared to the previous average buy price of 192.515. This is 6.9% higher than average price of previous purchases of 012330.KS. |
| PETR3.SA - | BUY | 12,594 @ BRL 5.96363 | BRL 75,106 | The ETF bought 12594 new shares of PETR3.SA (). The shares were bought for an average price of 5.96363 compared to the previous average buy price of 6.38407. This is -6.6% lower than average price of previous purchases of PETR3.SA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 1.12445 | TWD 74,214 | The ETF bought 66000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12445 compared to the previous average buy price of 1.08556. This is 3.6% higher than average price of previous purchases of 2885.TW. |
| ADCB - | BUY | 18,486 @ AED 3.99129 | AED 73,783 | The ETF bought 18486 new shares of ADCB (). The shares were bought for an average price of 3.99129 compared to the previous average buy price of 3.40825. This is 17.1% higher than average price of previous purchases of ADCB. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 7,200 @ HKD 10.2389 | HKD 73,720 | The ETF bought 7200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2389 compared to the previous average buy price of 11.4652. This is -10.7% lower than average price of previous purchases of 2020.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 894 @ INR 78.1649 | INR 69,879 | The ETF bought 894 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.1649 compared to the previous average buy price of 64.0956. This is 22.0% higher than average price of previous purchases of EICHERMOT.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 18,000 @ HKD 3.81773 | HKD 68,719 | The ETF bought 18000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.81773 compared to the previous average buy price of 2.08419. This is 83.2% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 16,800 @ HKD 4.06213 | HKD 68,244 | The ETF bought 16800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.06213 compared to the previous average buy price of 3.24827. This is 25.1% higher than average price of previous purchases of 2601.HK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,284 @ INR 52.8521 | INR 67,862 | The ETF bought 1284 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 52.8521 compared to the previous average buy price of 50.301. This is 5.1% higher than average price of previous purchases of HAL.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 320,400 @ IDR 0.209618 | IDR 67,162 | The ETF bought 320400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.209618 compared to the previous average buy price of 0.165623. This is 26.6% higher than average price of previous purchases of TLKM.JK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 78,000 @ TWD 0.855876 | TWD 66,758 | The ETF bought 78000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.855876 compared to the previous average buy price of 0.78306. This is 9.3% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 0.922211 | TWD 66,399 | The ETF bought 72000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.922211 compared to the previous average buy price of 0.89682. This is 2.8% higher than average price of previous purchases of 2892.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 233,400 @ IDR 0.283284 | IDR 66,118 | The ETF bought 233400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.30231. This is -6.3% lower than average price of previous purchases of BMRI.JK. |
| 1010.SAU - | BUY | 9,390 @ SAR 7.0341 | SAR 66,050 | The ETF bought 9390 new shares of 1010.SAU (). The shares were bought for an average price of 7.0341 compared to the previous average buy price of 7.71907. This is -8.9% lower than average price of previous purchases of 1010.SAU. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.50091 | TWD 66,011 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.50091 compared to the previous average buy price of 3.92257. This is 40.2% higher than average price of previous purchases of 2301.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,946 @ INR 22.2369 | INR 65,510 | The ETF bought 2946 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2369 compared to the previous average buy price of 19.4096. This is 14.6% higher than average price of previous purchases of SBILIFE.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,980 @ INR 12.8402 | INR 63,944 | The ETF bought 4980 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.8402 compared to the previous average buy price of 13.233. This is -3.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 18,576 @ INR 3.40519 | INR 63,255 | The ETF bought 18576 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.40519 compared to the previous average buy price of 3.15657. This is 7.9% higher than average price of previous purchases of JIOFIN.BO. |
| PZU.WA - | BUY | 3,840 @ PLN 16.1962 | PLN 62,193 | The ETF bought 3840 new shares of PZU.WA (). The shares were bought for an average price of 16.1962 compared to the previous average buy price of 15.4468. This is 4.9% higher than average price of previous purchases of PZU.WA. |
| PEO.WA - | BUY | 1,194 @ PLN 51.6758 | PLN 61,701 | The ETF bought 1194 new shares of PEO.WA (). The shares were bought for an average price of 51.6758 compared to the previous average buy price of 47.9719. This is 7.7% higher than average price of previous purchases of PEO.WA. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,624 @ INR 16.956 | INR 61,449 | The ETF bought 3624 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.956 compared to the previous average buy price of 17.3032. This is -2.0% lower than average price of previous purchases of CIPLA.BO. |
| ADVANC-R.BK - | BUY | 6,600 @ THB 9.30876 | THB 61,438 | The ETF bought 6600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.30876 compared to the previous average buy price of 9.03002. This is 3.1% higher than average price of previous purchases of ADVANC-R.BK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 4,296 @ INR 14.2682 | INR 61,296 | The ETF bought 4296 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2682 compared to the previous average buy price of 24.2492. This is -41.2% lower than average price of previous purchases of NESTLEIND.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,164 @ INR 52.5679 | INR 61,189 | The ETF bought 1164 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.5679 compared to the previous average buy price of 61.5548. This is -14.6% lower than average price of previous purchases of TRENT.BO. |
| PTT-R.BK - | BUY | 64,800 @ THB 0.93702 | THB 60,719 | The ETF bought 64800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.93702 compared to the previous average buy price of 0.956194. This is -2.0% lower than average price of previous purchases of PTT-R.BK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,154 @ INR 28.048 | INR 60,415 | The ETF bought 2154 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.048 compared to the previous average buy price of 27.1774. This is 3.2% higher than average price of previous purchases of ASIANPAINT.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,536 @ INR 39.1738 | INR 60,171 | The ETF bought 1536 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.1738 compared to the previous average buy price of 31.9199. This is 22.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| ALDAR - | BUY | 24,420 @ AED 2.44215 | AED 59,637 | The ETF bought 24420 new shares of ALDAR (). The shares were bought for an average price of 2.44215 compared to the previous average buy price of 2.37065. This is 3.0% higher than average price of previous purchases of ALDAR. |
| ABG.JO - | BUY | 5,364 @ ZAR 11.1049 | ZAR 59,567 | The ETF bought 5364 new shares of ABG.JO (). The shares were bought for an average price of 11.1049 compared to the previous average buy price of 9.91789. This is 12.0% higher than average price of previous purchases of ABG.JO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 192 @ KRW 309.002 | KRW 59,328 | The ETF bought 192 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.002 compared to the previous average buy price of 287.693. This is 7.4% higher than average price of previous purchases of 000810.KS. |
| BBDC4.SA - | BUY | 17,322 @ BRL 3.41947 | BRL 59,232 | The ETF bought 17322 new shares of BBDC4.SA (). The shares were bought for an average price of 3.41947 compared to the previous average buy price of 2.58613. This is 32.2% higher than average price of previous purchases of BBDC4.SA. |
| 2082.SAU - | BUY | 984 @ SAR 60.1819 | SAR 59,219 | The ETF bought 984 new shares of 2082.SAU (). The shares were bought for an average price of 60.1819 compared to the previous average buy price of 78.5418. This is -23.4% lower than average price of previous purchases of 2082.SAU. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 66,000 @ HKD 0.896549 | HKD 59,172 | The ETF bought 66000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.896549 compared to the previous average buy price of 0.611835. This is 46.5% higher than average price of previous purchases of 1177.HK. |
| 033780.KS - KT&G CORP | BUY | 624 @ KRW 94.7515 | KRW 59,125 | The ETF bought 624 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 94.7515 compared to the previous average buy price of 84.2824. This is 12.4% higher than average price of previous purchases of 033780.KS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 768 @ INR 76.7493 | INR 58,943 | The ETF bought 768 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 76.7493 compared to the previous average buy price of 71.9698. This is 6.6% higher than average price of previous purchases of DIVISLAB.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 354 @ KRW 166.145 | KRW 58,815 | The ETF bought 354 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 166.145 compared to the previous average buy price of 99.2458. This is 67.4% higher than average price of previous purchases of 009150.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 9.75014 | HKD 58,501 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.75014 compared to the previous average buy price of 4.84389. This is 101.3% higher than average price of previous purchases of 1347.HK. |
| IMP.JO - | BUY | 5,694 @ ZAR 10.2696 | ZAR 58,475 | The ETF bought 5694 new shares of IMP.JO (). The shares were bought for an average price of 10.2696 compared to the previous average buy price of 7.47124. This is 37.5% higher than average price of previous purchases of IMP.JO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 6,480 @ PHP 8.98761 | PHP 58,240 | The ETF bought 6480 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.98761 compared to the previous average buy price of 7.51094. This is 19.7% higher than average price of previous purchases of ICT.PS. |
| SLM.JO - | BUY | 11,148 @ ZAR 5.18973 | ZAR 57,855 | The ETF bought 11148 new shares of SLM.JO (). The shares were bought for an average price of 5.18973 compared to the previous average buy price of 4.76918. This is 8.8% higher than average price of previous purchases of SLM.JO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,460 @ INR 23.384 | INR 57,525 | The ETF bought 2460 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.384 compared to the previous average buy price of 22.9868. This is 1.7% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 36 @ KRW 1589.85 | KRW 57,235 | The ETF bought 36 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1589.85 compared to the previous average buy price of 1030.9. This is 54.2% higher than average price of previous purchases of 298040.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 648 @ INR 88.0962 | INR 57,086 | The ETF bought 648 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 88.0962 compared to the previous average buy price of 81.1109. This is 8.6% higher than average price of previous purchases of APOLLOHOSP.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 20,052 @ INR 2.84631 | INR 57,074 | The ETF bought 20052 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.84631 compared to the previous average buy price of 2.81173. This is 1.2% higher than average price of previous purchases of ONGC.BO. |
| 1060.SAU - | BUY | 6,618 @ SAR 8.55398 | SAR 56,610 | The ETF bought 6618 new shares of 1060.SAU (). The shares were bought for an average price of 8.55398 compared to the previous average buy price of 9.17076. This is -6.7% lower than average price of previous purchases of 1060.SAU. |
| HAR.JO - | BUY | 3,594 @ ZAR 15.7265 | ZAR 56,521 | The ETF bought 3594 new shares of HAR.JO (). The shares were bought for an average price of 15.7265 compared to the previous average buy price of 13.9107. This is 13.1% higher than average price of previous purchases of HAR.JO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,200 @ HKD 7.82069 | HKD 56,309 | The ETF bought 7200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.82069 compared to the previous average buy price of 5.38089. This is 45.3% higher than average price of previous purchases of 6618.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 3,450 @ INR 16.2917 | INR 56,206 | The ETF bought 3450 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.2917 compared to the previous average buy price of 14.9086. This is 9.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 72,000 @ TWD 0.771745 | TWD 55,566 | The ETF bought 72000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.771745 compared to the previous average buy price of 0.793199. This is -2.7% lower than average price of previous purchases of 5880.TW. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,704 @ INR 32.5067 | INR 55,391 | The ETF bought 1704 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 32.5067 compared to the previous average buy price of 30.7568. This is 5.7% higher than average price of previous purchases of GRASIM.BO. |
| TPEIR - | BUY | 6,960 @ EUR 7.94557 | EUR 55,301 | The ETF bought 6960 new shares of TPEIR (). The shares were bought for an average price of 7.94557 compared to the previous average buy price of 6.19487. This is 28.3% higher than average price of previous purchases of TPEIR. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 4.58951 | HKD 55,074 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.58951 compared to the previous average buy price of 3.33696. This is 37.5% higher than average price of previous purchases of 3692.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,752 @ KRW 31.3173 | KRW 54,868 | The ETF bought 1752 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 31.3173 compared to the previous average buy price of 20.8636. This is 50.1% higher than average price of previous purchases of 015760.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 522 @ KRW 105.04 | KRW 54,831 | The ETF bought 522 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.04 compared to the previous average buy price of 75.9104. This is 38.4% higher than average price of previous purchases of 032830.KS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,784 @ INR 19.6924 | INR 54,824 | The ETF bought 2784 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.6924 compared to the previous average buy price of 17.7478. This is 11.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| SHP.JO - | BUY | 3,336 @ ZAR 16.3679 | ZAR 54,603 | The ETF bought 3336 new shares of SHP.JO (). The shares were bought for an average price of 16.3679 compared to the previous average buy price of 15.4162. This is 6.2% higher than average price of previous purchases of SHP.JO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,432 @ INR 15.8947 | INR 54,551 | The ETF bought 3432 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.8947 compared to the previous average buy price of 18.0623. This is -12.0% lower than average price of previous purchases of TECHM.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,062 @ INR 13.3253 | INR 54,127 | The ETF bought 4062 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3253 compared to the previous average buy price of 11.8014. This is 12.9% higher than average price of previous purchases of JSWSTEEL.BO. |
| GAPB.MX - | BUY | 2,520 @ MXN 21.3373 | MXN 53,770 | The ETF bought 2520 new shares of GAPB.MX (). The shares were bought for an average price of 21.3373 compared to the previous average buy price of 21.2792. This is 0.3% higher than average price of previous purchases of GAPB.MX. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 6,402 @ INR 8.37424 | INR 53,612 | The ETF bought 6402 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.37424 compared to the previous average buy price of 8.2635. This is 1.3% higher than average price of previous purchases of HDFCLIFE.BO. |
| 1150.SAU - | BUY | 7,788 @ SAR 6.85812 | SAR 53,411 | The ETF bought 7788 new shares of 1150.SAU (). The shares were bought for an average price of 6.85812 compared to the previous average buy price of 7.49872. This is -8.5% lower than average price of previous purchases of 1150.SAU. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 16,800 @ MYR 3.16855 | MYR 53,232 | The ETF bought 16800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16855 compared to the previous average buy price of 3.15559. This is 0.4% higher than average price of previous purchases of TENAGA.KL. |
| CEZ.PR - | BUY | 870 @ CZK 61.1141 | CZK 53,169 | The ETF bought 870 new shares of CEZ.PR (). The shares were bought for an average price of 61.1141 compared to the previous average buy price of 52.2385. This is 17.0% higher than average price of previous purchases of CEZ.PR. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,900 @ INR 13.535 | INR 52,787 | The ETF bought 3900 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.535 compared to the previous average buy price of 15.0775. This is -10.2% lower than average price of previous purchases of DRREDDY.BO. |
| ADIB - | BUY | 9,372 @ AED 5.62483 | AED 52,716 | The ETF bought 9372 new shares of ADIB (). The shares were bought for an average price of 5.62483 compared to the previous average buy price of 5.18742. This is 8.4% higher than average price of previous purchases of ADIB. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 102,000 @ TWD 0.516114 | TWD 52,644 | The ETF bought 102000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.516114 compared to the previous average buy price of 0.533726. This is -3.3% lower than average price of previous purchases of 2883.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 36,000 @ HKD 1.45866 | HKD 52,512 | The ETF bought 36000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.45866 compared to the previous average buy price of 1.345. This is 8.5% higher than average price of previous purchases of 992.HK. |
| DIB.AE - | BUY | 20,148 @ AED 2.59189 | AED 52,221 | The ETF bought 20148 new shares of DIB.AE (). The shares were bought for an average price of 2.59189 compared to the previous average buy price of 2.26215. This is 14.6% higher than average price of previous purchases of DIB.AE. |
| CHILE.SN - | BUY | 296,916 @ CLP 0.175375 | CLP 52,072 | The ETF bought 296916 new shares of CHILE.SN (). The shares were bought for an average price of 0.175375 compared to the previous average buy price of 0.144642. This is 21.2% higher than average price of previous purchases of CHILE.SN. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 6,000 @ TWD 8.63966 | TWD 51,838 | The ETF bought 6000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.63966 compared to the previous average buy price of 8.45283. This is 2.2% higher than average price of previous purchases of 2376.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 54,000 @ TWD 0.957805 | TWD 51,721 | The ETF bought 54000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 0.898595. This is 6.6% higher than average price of previous purchases of 2880.TW. |
| VEDL.BO - Vedanta Limited | BUY | 9,012 @ INR 5.73153 | INR 51,653 | The ETF bought 9012 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.73153 compared to the previous average buy price of 5.08806. This is 12.6% higher than average price of previous purchases of VEDL.BO. |
| HTHT - Huazhu Group Ltd | BUY | 1,284 @ USD 40.18 | USD 51,591 | The ETF bought 1284 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 40.18 compared to the previous average buy price of 35.589. This is 12.9% higher than average price of previous purchases of HTHT. |
| BID.JO - | BUY | 2,130 @ ZAR 24.1888 | ZAR 51,522 | The ETF bought 2130 new shares of BID.JO (). The shares were bought for an average price of 24.1888 compared to the previous average buy price of 25.3985. This is -4.8% lower than average price of previous purchases of BID.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,870 @ INR 13.3016 | INR 51,477 | The ETF bought 3870 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.3016 compared to the previous average buy price of 12.5315. This is 6.1% higher than average price of previous purchases of TATACONSUM.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 2,388 @ USD 21.55 | USD 51,461 | The ETF bought 2388 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.55 compared to the previous average buy price of 18.4176. This is 17.0% higher than average price of previous purchases of BZ. |
| COALINDIA.BO - Coal India Limited | BUY | 12,000 @ INR 4.25846 | INR 51,102 | The ETF bought 12000 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.25846 compared to the previous average buy price of 4.48554. This is -5.1% lower than average price of previous purchases of COALINDIA.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 134,400 @ IDR 0.377313 | IDR 50,711 | The ETF bought 134400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.377313 compared to the previous average buy price of 0.295419. This is 27.7% higher than average price of previous purchases of ASII.JK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,068 @ INR 47.1741 | INR 50,382 | The ETF bought 1068 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 47.1741 compared to the previous average buy price of 47.0648. This is 0.2% higher than average price of previous purchases of DMART.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,700 @ HKD 18.6513 | HKD 50,359 | The ETF bought 2700 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.6513 compared to the previous average buy price of 18.9592. This is -1.6% lower than average price of previous purchases of 2057.HK. |
| PE&OLES*.MX - | BUY | 1,290 @ MXN 38.6312 | MXN 49,834 | The ETF bought 1290 new shares of PE&OLES*.MX (). The shares were bought for an average price of 38.6312 compared to the previous average buy price of 23.1281. This is 67.0% higher than average price of previous purchases of PE&OLES*.MX. |
| 2020.SAU - | BUY | 1,518 @ SAR 32.6641 | SAR 49,584 | The ETF bought 1518 new shares of 2020.SAU (). The shares were bought for an average price of 32.6641 compared to the previous average buy price of 28.8039. This is 13.4% higher than average price of previous purchases of 2020.SAU. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 5,856 @ INR 8.3827 | INR 49,089 | The ETF bought 5856 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.3827 compared to the previous average buy price of 8.88704. This is -5.7% lower than average price of previous purchases of INDHOTEL.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 54,000 @ HKD 0.908126 | HKD 49,039 | The ETF bought 54000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.908126 compared to the previous average buy price of 0.885734. This is 2.5% higher than average price of previous purchases of 3328.HK. |
| CPALL-R.BK - | BUY | 34,800 @ THB 1.40553 | THB 48,912 | The ETF bought 34800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.40553 compared to the previous average buy price of 1.43804. This is -2.3% lower than average price of previous purchases of CPALL-R.BK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 54,000 @ HKD 0.899122 | HKD 48,553 | The ETF bought 54000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.899122 compared to the previous average buy price of 0.652568. This is 37.8% higher than average price of previous purchases of 1339.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 10,710 @ INR 4.51845 | INR 48,393 | The ETF bought 10710 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.51845 compared to the previous average buy price of 4.57951. This is -1.3% lower than average price of previous purchases of TATAPOWER.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 720 @ INR 66.4627 | INR 47,853 | The ETF bought 720 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.4627 compared to the previous average buy price of 62.6221. This is 6.1% higher than average price of previous purchases of BRITANNIA.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 786 @ INR 59.8813 | INR 47,067 | The ETF bought 786 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 59.8813 compared to the previous average buy price of 49.145. This is 21.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 14,400 @ HKD 3.2672 | HKD 47,048 | The ETF bought 14400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.2672 compared to the previous average buy price of 3.10079. This is 5.4% higher than average price of previous purchases of 6690.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 8,826 @ INR 5.3125 | INR 46,888 | The ETF bought 8826 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.3125 compared to the previous average buy price of 5.41797. This is -1.9% lower than average price of previous purchases of VBL.BO. |
| KGH.WA - | BUY | 930 @ PLN 50.34 | PLN 46,816 | The ETF bought 930 new shares of KGH.WA (). The shares were bought for an average price of 50.34 compared to the previous average buy price of 35.0201. This is 43.7% higher than average price of previous purchases of KGH.WA. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 708 @ INR 66.0792 | INR 46,784 | The ETF bought 708 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.0792 compared to the previous average buy price of 64.8727. This is 1.9% higher than average price of previous purchases of PERSISTENT.BO. |
| SSW.JO - | BUY | 18,408 @ ZAR 2.51734 | ZAR 46,339 | The ETF bought 18408 new shares of SSW.JO (). The shares were bought for an average price of 2.51734 compared to the previous average buy price of 1.55125. This is 62.3% higher than average price of previous purchases of SSW.JO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,250 @ INR 20.5631 | INR 46,267 | The ETF bought 2250 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.5631 compared to the previous average buy price of 18.4619. This is 11.4% higher than average price of previous purchases of POLICYBZR.BO. |
| 1530.HK - 3SBIO INC | BUY | 12,000 @ HKD 3.8486 | HKD 46,183 | The ETF bought 12000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.8486 compared to the previous average buy price of 3.8107. This is 1.0% higher than average price of previous purchases of 1530.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 7,800 @ HKD 5.90153 | HKD 46,032 | The ETF bought 7800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.90153 compared to the previous average buy price of 4.96002. This is 19.0% higher than average price of previous purchases of 9901.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 17,082 @ INR 2.68355 | INR 45,840 | The ETF bought 17082 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.68355 compared to the previous average buy price of 3.31635. This is -19.1% lower than average price of previous purchases of WIPRO.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 48,000 @ HKD 0.95186 | HKD 45,689 | The ETF bought 48000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.95186 compared to the previous average buy price of 0.836999. This is 13.7% higher than average price of previous purchases of 998.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 6,000 @ TWD 7.58802 | TWD 45,528 | The ETF bought 6000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.58802 compared to the previous average buy price of 8.37767. This is -9.4% lower than average price of previous purchases of 2912.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 0.945429 | HKD 45,381 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.945429 compared to the previous average buy price of 0.870554. This is 8.6% higher than average price of previous purchases of 1093.HK. |
| DSY.JO - | BUY | 3,618 @ ZAR 12.5427 | ZAR 45,379 | The ETF bought 3618 new shares of DSY.JO (). The shares were bought for an average price of 12.5427 compared to the previous average buy price of 11.5299. This is 8.8% higher than average price of previous purchases of DSY.JO. |
| LTM.SN - | BUY | 2,060,316 @ CLP 0.022021 | CLP 45,370 | The ETF bought 2060316 new shares of LTM.SN (). The shares were bought for an average price of 0.022021 compared to the previous average buy price of 0.0192661. This is 14.3% higher than average price of previous purchases of LTM.SN. |
| WEGE3.SA - | BUY | 5,694 @ BRL 7.94469 | BRL 45,237 | The ETF bought 5694 new shares of WEGE3.SA (). The shares were bought for an average price of 7.94469 compared to the previous average buy price of 8.04714. This is -1.3% lower than average price of previous purchases of WEGE3.SA. |
| ITSA4.SA - | BUY | 20,376 @ BRL 2.18177 | BRL 44,456 | The ETF bought 20376 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18177 compared to the previous average buy price of 1.78199. This is 22.4% higher than average price of previous purchases of ITSA4.SA. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 912 @ INR 48.6901 | INR 44,405 | The ETF bought 912 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.6901 compared to the previous average buy price of 36.676. This is 32.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 10,512 @ INR 4.20658 | INR 44,220 | The ETF bought 10512 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 3.48378. This is 20.7% higher than average price of previous purchases of BPCL.BO. |
| 034730.KS - SK INC | BUY | 252 @ KRW 175.182 | KRW 44,146 | The ETF bought 252 new shares of 034730.KS (SK INC). The shares were bought for an average price of 175.182 compared to the previous average buy price of 118.18. This is 48.2% higher than average price of previous purchases of 034730.KS. |
| B3SA3.SA - | BUY | 18,402 @ BRL 2.3862 | BRL 43,911 | The ETF bought 18402 new shares of B3SA3.SA (). The shares were bought for an average price of 2.3862 compared to the previous average buy price of 2.28604. This is 4.4% higher than average price of previous purchases of B3SA3.SA. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 660 @ KRW 66.5276 | KRW 43,908 | The ETF bought 660 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.5276 compared to the previous average buy price of 38.2064. This is 74.1% higher than average price of previous purchases of 086520.KQ. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 9,792 @ INR 4.46882 | INR 43,759 | The ETF bought 9792 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.46882 compared to the previous average buy price of 4.69679. This is -4.9% lower than average price of previous purchases of PFC.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 708 @ KRW 61.5224 | KRW 43,558 | The ETF bought 708 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.5224 compared to the previous average buy price of 54.4339. This is 13.0% higher than average price of previous purchases of 066570.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 546 @ KRW 78.7626 | KRW 43,004 | The ETF bought 546 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 78.7626 compared to the previous average buy price of 83.071. This is -5.2% lower than average price of previous purchases of 138040.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 12,000 @ TWD 3.57559 | TWD 42,907 | The ETF bought 12000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.57559 compared to the previous average buy price of 3.64876. This is -2.0% lower than average price of previous purchases of 3045.TW. |
| DLF.BO - DLF LIMITED | BUY | 4,908 @ INR 8.73687 | INR 42,881 | The ETF bought 4908 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.73687 compared to the previous average buy price of 8.6114. This is 1.5% higher than average price of previous purchases of DLF.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 63,354 @ INR 0.676639 | INR 42,868 | The ETF bought 63354 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.676639 compared to the previous average buy price of 0.684789. This is -1.2% lower than average price of previous purchases of SUZLON.BO. |
| ASELS.IS - | BUY | 9,132 @ TRY 4.68794 | TRY 42,810 | The ETF bought 9132 new shares of ASELS.IS (). The shares were bought for an average price of 4.68794 compared to the previous average buy price of 4.07699. This is 15.0% higher than average price of previous purchases of ASELS.IS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,800 @ HKD 8.86259 | HKD 42,540 | The ETF bought 4800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.86259 compared to the previous average buy price of 7.34661. This is 20.6% higher than average price of previous purchases of 3606.HK. |
| 9626.HK - BILIBILI INC | BUY | 1,440 @ HKD 29.5334 | HKD 42,528 | The ETF bought 1440 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 29.5334 compared to the previous average buy price of 21.1482. This is 39.6% higher than average price of previous purchases of 9626.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 72,000 @ TWD 0.587303 | TWD 42,286 | The ETF bought 72000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.587303 compared to the previous average buy price of 0.667411. This is -12.0% lower than average price of previous purchases of 2002.TW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 288 @ KRW 146.333 | KRW 42,144 | The ETF bought 288 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 146.333 compared to the previous average buy price of 72.0582. This is 103.1% higher than average price of previous purchases of 267250.KS. |
| 7020.SAU - | BUY | 2,376 @ SAR 17.7319 | SAR 42,131 | The ETF bought 2376 new shares of 7020.SAU (). The shares were bought for an average price of 17.7319 compared to the previous average buy price of 16.0369. This is 10.6% higher than average price of previous purchases of 7020.SAU. |
| NED.JO - | BUY | 3,096 @ ZAR 13.5639 | ZAR 41,994 | The ETF bought 3096 new shares of NED.JO (). The shares were bought for an average price of 13.5639 compared to the previous average buy price of 13.8801. This is -2.3% lower than average price of previous purchases of NED.JO. |
| ELET3.SA - | BUY | 3,936 @ BRL 10.5316 | BRL 41,452 | The ETF bought 3936 new shares of ELET3.SA (). The shares were bought for an average price of 10.5316 compared to the previous average buy price of 7.36746. This is 42.9% higher than average price of previous purchases of ELET3.SA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,800 @ HKD 8.63106 | HKD 41,429 | The ETF bought 4800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.63106 compared to the previous average buy price of 7.73816. This is 11.5% higher than average price of previous purchases of 2688.HK. |
| 2280.SAU - | BUY | 3,222 @ SAR 12.8096 | SAR 41,273 | The ETF bought 3222 new shares of 2280.SAU (). The shares were bought for an average price of 12.8096 compared to the previous average buy price of 14.3751. This is -10.9% lower than average price of previous purchases of 2280.SAU. |
| ALE.WA - | BUY | 4,512 @ PLN 9.13433 | PLN 41,214 | The ETF bought 4512 new shares of ALE.WA (). The shares were bought for an average price of 9.13433 compared to the previous average buy price of 8.89944. This is 2.6% higher than average price of previous purchases of ALE.WA. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,800 @ HKD 8.50243 | HKD 40,812 | The ETF bought 4800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.50243 compared to the previous average buy price of 7.34871. This is 15.7% higher than average price of previous purchases of 2313.HK. |
| SQM-B.SN - | BUY | 894 @ CLP 45.4805 | CLP 40,660 | The ETF bought 894 new shares of SQM-B.SN (). The shares were bought for an average price of 45.4805 compared to the previous average buy price of 37.6672. This is 20.7% higher than average price of previous purchases of SQM-B.SN. |
| 4013.SAU - | BUY | 564 @ SAR 71.6209 | SAR 40,394 | The ETF bought 564 new shares of 4013.SAU (). The shares were bought for an average price of 71.6209 compared to the previous average buy price of 72.6194. This is -1.4% lower than average price of previous purchases of 4013.SAU. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 234 @ INR 172.053 | INR 40,260 | The ETF bought 234 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 172.053 compared to the previous average buy price of 173.278. This is -0.7% lower than average price of previous purchases of DIXON.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 6.69816 | TWD 40,189 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.69816 compared to the previous average buy price of 7.80595. This is -14.2% lower than average price of previous purchases of 8069.TWO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 30,000 @ TWD 1.33801 | TWD 40,140 | The ETF bought 30000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.33801 compared to the previous average buy price of 1.03753. This is 29.0% higher than average price of previous purchases of 1303.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.66961 | HKD 40,071 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66961 compared to the previous average buy price of 1.75981. This is -5.1% lower than average price of previous purchases of 688.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 95,400 @ IDR 0.416242 | IDR 39,709 | The ETF bought 95400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.416242 compared to the previous average buy price of 0.450531. This is -7.6% lower than average price of previous purchases of AMMN.JK. |
| SBSP3.SA - | BUY | 1,596 @ BRL 24.8302 | BRL 39,629 | The ETF bought 1596 new shares of SBSP3.SA (). The shares were bought for an average price of 24.8302 compared to the previous average buy price of 19.8006. This is 25.4% higher than average price of previous purchases of SBSP3.SA. |
| 096770.KS - SK INNOVATION LTD | BUY | 450 @ KRW 87.9388 | KRW 39,572 | The ETF bought 450 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 87.9388 compared to the previous average buy price of 79.8353. This is 10.2% higher than average price of previous purchases of 096770.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,674 @ INR 8.43233 | INR 39,413 | The ETF bought 4674 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.43233 compared to the previous average buy price of 7.60299. This is 10.9% higher than average price of previous purchases of CGPOWER.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 12,000 @ TWD 3.28436 | TWD 39,412 | The ETF bought 12000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.28436 compared to the previous average buy price of 3.93929. This is -16.6% lower than average price of previous purchases of 5871.TW. |
| DNP.WA - | BUY | 3,336 @ PLN 11.8058 | PLN 39,384 | The ETF bought 3336 new shares of DNP.WA (). The shares were bought for an average price of 11.8058 compared to the previous average buy price of 61.2425. This is -80.7% lower than average price of previous purchases of DNP.WA. |
| BPAC11.SA - | BUY | 4,314 @ BRL 9.11363 | BRL 39,316 | The ETF bought 4314 new shares of BPAC11.SA (). The shares were bought for an average price of 9.11363 compared to the previous average buy price of 6.82958. This is 33.4% higher than average price of previous purchases of BPAC11.SA. |
| BDMS-R.BK - | BUY | 68,400 @ THB 0.574501 | THB 39,296 | The ETF bought 68400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.574501 compared to the previous average buy price of 0.645059. This is -10.9% lower than average price of previous purchases of BDMS-R.BK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,844 @ INR 4.42765 | INR 39,158 | The ETF bought 8844 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.42765 compared to the previous average buy price of 4.3519. This is 1.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 27,000 @ HKD 1.44837 | HKD 39,106 | The ETF bought 27000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44837 compared to the previous average buy price of 0.761119. This is 90.3% higher than average price of previous purchases of 788.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,172 @ USD 17.94 | USD 38,966 | The ETF bought 2172 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.94 compared to the previous average buy price of 15.1574. This is 18.4% higher than average price of previous purchases of VIPS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 54,000 @ HKD 0.716468 | HKD 38,689 | The ETF bought 54000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.716468 compared to the previous average buy price of 0.654514. This is 9.5% higher than average price of previous purchases of 1658.HK. |
| 1140.SAU - | BUY | 4,992 @ SAR 7.74871 | SAR 38,682 | The ETF bought 4992 new shares of 1140.SAU (). The shares were bought for an average price of 7.74871 compared to the previous average buy price of 7.98964. This is -3.0% lower than average price of previous purchases of 1140.SAU. |
| 1050.SAU - | BUY | 8,352 @ SAR 4.6263 | SAR 38,639 | The ETF bought 8352 new shares of 1050.SAU (). The shares were bought for an average price of 4.6263 compared to the previous average buy price of 4.6309. This is -0.1% lower than average price of previous purchases of 1050.SAU. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 630 @ INR 60.9359 | INR 38,390 | The ETF bought 630 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.9359 compared to the previous average buy price of 53.7418. This is 13.4% higher than average price of previous purchases of HDFCAMC.BO. |
| BIMAS.IS - | BUY | 3,030 @ TRY 12.6524 | TRY 38,337 | The ETF bought 3030 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6524 compared to the previous average buy price of 12.3983. This is 2.0% higher than average price of previous purchases of BIMAS.IS. |
| 267.HK - CITIC LTD | BUY | 24,000 @ HKD 1.5963 | HKD 38,311 | The ETF bought 24000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5963 compared to the previous average buy price of 1.28214. This is 24.5% higher than average price of previous purchases of 267.HK. |
| ABEV3.SA - | BUY | 15,648 @ BRL 2.44566 | BRL 38,270 | The ETF bought 15648 new shares of ABEV3.SA (). The shares were bought for an average price of 2.44566 compared to the previous average buy price of 2.30188. This is 6.2% higher than average price of previous purchases of ABEV3.SA. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,200 @ HKD 9.08769 | HKD 38,168 | The ETF bought 4200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.08769 compared to the previous average buy price of 9.54673. This is -4.8% lower than average price of previous purchases of 2382.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 6,000 @ TWD 6.34222 | TWD 38,053 | The ETF bought 6000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.34222 compared to the previous average buy price of 6.67453. This is -5.0% lower than average price of previous purchases of 2474.TW. |
| 1080.SAU - | BUY | 5,898 @ SAR 6.43149 | SAR 37,933 | The ETF bought 5898 new shares of 1080.SAU (). The shares were bought for an average price of 6.43149 compared to the previous average buy price of 5.84312. This is 10.1% higher than average price of previous purchases of 1080.SAU. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 6,000 @ HKD 6.29514 | HKD 37,771 | The ETF bought 6000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.29514 compared to the previous average buy price of 4.45204. This is 41.4% higher than average price of previous purchases of 1336.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,466 @ INR 15.0995 | INR 37,235 | The ETF bought 2466 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0995 compared to the previous average buy price of 17.9371. This is -15.8% lower than average price of previous purchases of NAUKRI.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 330 @ KRW 112.478 | KRW 37,118 | The ETF bought 330 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 112.478 compared to the previous average buy price of 79.7366. This is 41.1% higher than average price of previous purchases of 247540.KQ. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 492 @ KRW 75.1477 | KRW 36,973 | The ETF bought 492 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 75.1477 compared to the previous average buy price of 58.0822. This is 29.4% higher than average price of previous purchases of 047810.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 24,600 @ MYR 1.50089 | MYR 36,922 | The ETF bought 24600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.50089 compared to the previous average buy price of 1.1942. This is 25.7% higher than average price of previous purchases of PMETAL.KL. |
| RECLTD.BO - REC LIMITED | BUY | 8,814 @ INR 4.18064 | INR 36,848 | The ETF bought 8814 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.18064 compared to the previous average buy price of 4.65239. This is -10.1% lower than average price of previous purchases of RECLTD.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 19,266 @ INR 1.90901 | INR 36,779 | The ETF bought 19266 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.90901 compared to the previous average buy price of 1.59012. This is 20.1% higher than average price of previous purchases of IOC.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,796 @ INR 13.1222 | INR 36,690 | The ETF bought 2796 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.1222 compared to the previous average buy price of 13.6509. This is -3.9% lower than average price of previous purchases of GODREJCP.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 31,092 @ INR 1.17856 | INR 36,644 | The ETF bought 31092 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.17856 compared to the previous average buy price of 1.3659. This is -13.7% lower than average price of previous purchases of MOTHERSON.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 6.08335 | TWD 36,500 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.08335 compared to the previous average buy price of 6.75907. This is -10.0% lower than average price of previous purchases of 2603.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ TWD 3.04168 | TWD 36,500 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.04168 compared to the previous average buy price of 2.84953. This is 6.7% higher than average price of previous purchases of 4904.TW. |
| SPL.WA - | BUY | 270 @ PLN 134.168 | PLN 36,225 | The ETF bought 270 new shares of SPL.WA (). The shares were bought for an average price of 134.168 compared to the previous average buy price of 136.373. This is -1.6% lower than average price of previous purchases of SPL.WA. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 276 @ KRW 131.248 | KRW 36,224 | The ETF bought 276 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 131.248 compared to the previous average buy price of 100.125. This is 31.1% higher than average price of previous purchases of 018260.KS. |
| GAMUDA.KL - GAMUDA | BUY | 30,000 @ MYR 1.2031 | MYR 36,093 | The ETF bought 30000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2031 compared to the previous average buy price of 1.04717. This is 14.9% higher than average price of previous purchases of GAMUDA.KL. |
| 259960.KS - KRAFTON INC | BUY | 186 @ KRW 193.952 | KRW 36,075 | The ETF bought 186 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 193.952 compared to the previous average buy price of 250.716. This is -22.6% lower than average price of previous purchases of 259960.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 1.98733 | HKD 35,772 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 1.98733 compared to the previous average buy price of 1.16762. This is 70.2% higher than average price of previous purchases of 3993.HK. |
| PPH.JO - | BUY | 23,334 @ ZAR 1.53272 | ZAR 35,764 | The ETF bought 23334 new shares of PPH.JO (). The shares were bought for an average price of 1.53272 compared to the previous average buy price of 1.47967. This is 3.6% higher than average price of previous purchases of PPH.JO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 234 @ KRW 152.242 | KRW 35,625 | The ETF bought 234 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 152.242 compared to the previous average buy price of 101.836. This is 49.5% higher than average price of previous purchases of 003670.KS. |
| 352820.KS - HYBE LTD | BUY | 150 @ KRW 237.052 | KRW 35,558 | The ETF bought 150 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 237.052 compared to the previous average buy price of 180.3. This is 31.5% higher than average price of previous purchases of 352820.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 15,720 @ PHP 2.25545 | PHP 35,456 | The ETF bought 15720 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.25545 compared to the previous average buy price of 2.66197. This is -15.3% lower than average price of previous purchases of BDO.PS. |
| AOT-R.BK - | BUY | 28,800 @ THB 1.22888 | THB 35,392 | The ETF bought 28800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22888 compared to the previous average buy price of 1.06744. This is 15.1% higher than average price of previous purchases of AOT-R.BK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 6,468 @ INR 5.46872 | INR 35,372 | The ETF bought 6468 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.46872 compared to the previous average buy price of 4.45513. This is 22.8% higher than average price of previous purchases of HINDPETRO.BO. |
| IQCD.QA - | BUY | 10,146 @ QAR 3.48256 | QAR 35,334 | The ETF bought 10146 new shares of IQCD.QA (). The shares were bought for an average price of 3.48256 compared to the previous average buy price of 3.49886. This is -0.5% lower than average price of previous purchases of IQCD.QA. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,118 @ INR 16.4135 | INR 34,764 | The ETF bought 2118 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4135 compared to the previous average buy price of 20.0001. This is -17.9% lower than average price of previous purchases of PIDILITIND.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 19,404 @ INR 1.78651 | INR 34,665 | The ETF bought 19404 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.78651 compared to the previous average buy price of 1.88889. This is -5.4% lower than average price of previous purchases of ADANIPOWER.BO. |
| ASURB.MX - | BUY | 1,140 @ MXN 30.3625 | MXN 34,613 | The ETF bought 1140 new shares of ASURB.MX (). The shares were bought for an average price of 30.3625 compared to the previous average buy price of 30.5536. This is -0.6% lower than average price of previous purchases of ASURB.MX. |
| 7203.SAU - | BUY | 156 @ SAR 220.916 | SAR 34,463 | The ETF bought 156 new shares of 7203.SAU (). The shares were bought for an average price of 220.916 compared to the previous average buy price of 268.424. This is -17.7% lower than average price of previous purchases of 7203.SAU. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 18,000 @ HKD 1.90629 | HKD 34,313 | The ETF bought 18000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.90629 compared to the previous average buy price of 1.79707. This is 6.1% higher than average price of previous purchases of 268.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,846 @ INR 8.91282 | INR 34,279 | The ETF bought 3846 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.91282 compared to the previous average buy price of 10.8158. This is -17.6% lower than average price of previous purchases of INDUSINDBK.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,518 @ INR 22.5246 | INR 34,192 | The ETF bought 1518 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.5246 compared to the previous average buy price of 22.976. This is -2.0% lower than average price of previous purchases of LUPIN.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 24,000 @ HKD 1.42393 | HKD 34,174 | The ETF bought 24000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.42393 compared to the previous average buy price of 1.09077. This is 30.5% higher than average price of previous purchases of 1171.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 102 @ KRW 333.681 | KRW 34,035 | The ETF bought 102 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 333.681 compared to the previous average buy price of 179.424. This is 86.0% higher than average price of previous purchases of 010120.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 9,000 @ HKD 3.72512 | HKD 33,526 | The ETF bought 9000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.72512 compared to the previous average buy price of 2.80699. This is 32.7% higher than average price of previous purchases of 6030.HK. |
| BSANTANDER.SN - | BUY | 472,794 @ CLP 0.0708861 | CLP 33,515 | The ETF bought 472794 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0708861 compared to the previous average buy price of 0.0601462. This is 17.9% higher than average price of previous purchases of BSANTANDER.SN. |
| 000150.KS - DOOSAN CORP | BUY | 48 @ KRW 690.302 | KRW 33,134 | The ETF bought 48 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 690.302 compared to the previous average buy price of 456.46. This is 51.2% higher than average price of previous purchases of 000150.KS. |
| ADNOCDRILL - | BUY | 21,660 @ AED 1.52736 | AED 33,083 | The ETF bought 21660 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.52736 compared to the previous average buy price of 1.47973. This is 3.2% higher than average price of previous purchases of ADNOCDRILL. |
| BRPT.JK - BARITO PACIFIC | BUY | 157,200 @ IDR 0.209618 | IDR 32,952 | The ETF bought 157200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209618 compared to the previous average buy price of 0.0823511. This is 154.5% higher than average price of previous purchases of BRPT.JK. |
| 003550.KS - LG CORP | BUY | 576 @ KRW 56.9343 | KRW 32,794 | The ETF bought 576 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.9343 compared to the previous average buy price of 51.0003. This is 11.6% higher than average price of previous purchases of 003550.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.45237 | TWD 32,714 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.45237 compared to the previous average buy price of 3.77504. This is 44.4% higher than average price of previous purchases of 3037.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 18,000 @ HKD 1.81111 | HKD 32,600 | The ETF bought 18000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81111 compared to the previous average buy price of 2.20719. This is -17.9% lower than average price of previous purchases of 2319.HK. |
| VOD.JO - | BUY | 4,194 @ ZAR 7.74884 | ZAR 32,499 | The ETF bought 4194 new shares of VOD.JO (). The shares were bought for an average price of 7.74884 compared to the previous average buy price of 7.18701. This is 7.8% higher than average price of previous purchases of VOD.JO. |
| TAL - TAL Education Group | BUY | 2,778 @ USD 11.65 | USD 32,364 | The ETF bought 2778 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.65 compared to the previous average buy price of 11.5125. This is 1.2% higher than average price of previous purchases of TAL. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 9,000 @ HKD 3.58105 | HKD 32,229 | The ETF bought 9000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.58105 compared to the previous average buy price of 2.41581. This is 48.2% higher than average price of previous purchases of 1818.HK. |
| 2331.HK - LI NING LTD | BUY | 15,000 @ HKD 2.1404 | HKD 32,106 | The ETF bought 15000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.1404 compared to the previous average buy price of 2.09736. This is 2.1% higher than average price of previous purchases of 2331.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,612 @ INR 2.04853 | INR 31,982 | The ETF bought 15612 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.04853 compared to the previous average buy price of 2.09022. This is -2.0% lower than average price of previous purchases of GAIL.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 20,076 @ INR 1.58405 | INR 31,801 | The ETF bought 20076 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.58405 compared to the previous average buy price of 1.62342. This is -2.4% lower than average price of previous purchases of ASHOKLEY.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 264 @ KRW 120.334 | KRW 31,768 | The ETF bought 264 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 120.334 compared to the previous average buy price of 75.6393. This is 59.1% higher than average price of previous purchases of 071050.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,932 @ INR 16.365 | INR 31,617 | The ETF bought 1932 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.365 compared to the previous average buy price of 16.4401. This is -0.5% lower than average price of previous purchases of UNITDSPR.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 498 @ INR 63.3891 | INR 31,568 | The ETF bought 498 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 63.3891 compared to the previous average buy price of 59.0812. This is 7.3% higher than average price of previous purchases of LTIM.BO. |
| REM.JO - | BUY | 3,228 @ ZAR 9.73639 | ZAR 31,429 | The ETF bought 3228 new shares of REM.JO (). The shares were bought for an average price of 9.73639 compared to the previous average buy price of 8.731. This is 11.5% higher than average price of previous purchases of REM.JO. |
| CLS.JO - | BUY | 1,560 @ ZAR 20.0266 | ZAR 31,241 | The ETF bought 1560 new shares of CLS.JO (). The shares were bought for an average price of 20.0266 compared to the previous average buy price of 20.2234. This is -1.0% lower than average price of previous purchases of CLS.JO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 6,000 @ TWD 5.1935 | TWD 31,161 | The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.1935 compared to the previous average buy price of 3.71685. This is 39.7% higher than average price of previous purchases of 4958.TW. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 864 @ INR 35.9615 | INR 31,071 | The ETF bought 864 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.9615 compared to the previous average buy price of 26.7785. This is 34.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 216 @ KRW 143.205 | KRW 30,932 | The ETF bought 216 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 143.205 compared to the previous average buy price of 113.272. This is 26.4% higher than average price of previous purchases of 005387.KS. |
| 5876.TW - SCSB | BUY | 24,000 @ TWD 1.28786 | TWD 30,909 | The ETF bought 24000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28786 compared to the previous average buy price of 1.45183. This is -11.3% lower than average price of previous purchases of 5876.TW. |
| EQTL3.SA - | BUY | 4,398 @ BRL 7.01735 | BRL 30,862 | The ETF bought 4398 new shares of EQTL3.SA (). The shares were bought for an average price of 7.01735 compared to the previous average buy price of 6.02932. This is 16.4% higher than average price of previous purchases of EQTL3.SA. |
| CDR.WA - | BUY | 450 @ PLN 68.1364 | PLN 30,661 | The ETF bought 450 new shares of CDR.WA (). The shares were bought for an average price of 68.1364 compared to the previous average buy price of 63.9111. This is 6.6% higher than average price of previous purchases of CDR.WA. |
| AKBNK.IS - | BUY | 21,138 @ TRY 1.44939 | TRY 30,637 | The ETF bought 21138 new shares of AKBNK.IS (). The shares were bought for an average price of 1.44939 compared to the previous average buy price of 1.54902. This is -6.4% lower than average price of previous purchases of AKBNK.IS. |
| 079550.KS - LIG NEX1 LTD | BUY | 84 @ KRW 363.573 | KRW 30,540 | The ETF bought 84 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 363.573 compared to the previous average buy price of 340.841. This is 6.7% higher than average price of previous purchases of 079550.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 756 @ INR 40.3232 | INR 30,484 | The ETF bought 756 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.3232 compared to the previous average buy price of 37.9388. This is 6.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| RNI.JO - | BUY | 972 @ ZAR 31.3175 | ZAR 30,441 | The ETF bought 972 new shares of RNI.JO (). The shares were bought for an average price of 31.3175 compared to the previous average buy price of 27.095. This is 15.6% higher than average price of previous purchases of RNI.JO. |
| SRF.BO - SRF Ltd. | BUY | 912 @ INR 33.18 | INR 30,260 | The ETF bought 912 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.18 compared to the previous average buy price of 34.4661. This is -3.7% lower than average price of previous purchases of SRF.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 810 @ KRW 37.261 | KRW 30,181 | The ETF bought 810 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.261 compared to the previous average buy price of 42.2063. This is -11.7% lower than average price of previous purchases of 028300.KQ. |
| GFINBURO.MX - | BUY | 12,600 @ MXN 2.39298 | MXN 30,152 | The ETF bought 12600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.39298 compared to the previous average buy price of 2.54656. This is -6.0% lower than average price of previous purchases of GFINBURO.MX. |
| 000100.KS - YUHAN CORP | BUY | 360 @ KRW 83.6983 | KRW 30,131 | The ETF bought 360 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.6983 compared to the previous average buy price of 82.5123. This is 1.4% higher than average price of previous purchases of 000100.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 24,000 @ HKD 1.25414 | HKD 30,099 | The ETF bought 24000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.25414 compared to the previous average buy price of 0.673027. This is 86.3% higher than average price of previous purchases of 2600.HK. |
| DEWA.AE - | BUY | 40,620 @ AED 0.740539 | AED 30,081 | The ETF bought 40620 new shares of DEWA.AE (). The shares were bought for an average price of 0.740539 compared to the previous average buy price of 0.755584. This is -2.0% lower than average price of previous purchases of DEWA.AE. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 6,000 @ HKD 5.0037 | HKD 30,022 | The ETF bought 6000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.0037 compared to the previous average buy price of 5.3948. This is -7.2% lower than average price of previous purchases of 2018.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 9,000 @ HKD 3.33408 | HKD 30,007 | The ETF bought 9000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.33408 compared to the previous average buy price of 3.36595. This is -0.9% lower than average price of previous purchases of 291.HK. |
| BVT.JO - | BUY | 2,340 @ ZAR 12.8156 | ZAR 29,989 | The ETF bought 2340 new shares of BVT.JO (). The shares were bought for an average price of 12.8156 compared to the previous average buy price of 13.1332. This is -2.4% lower than average price of previous purchases of BVT.JO. |
| MARICO.BO - Marico Limited | BUY | 3,696 @ INR 8.09057 | INR 29,903 | The ETF bought 3696 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.09057 compared to the previous average buy price of 8.00295. This is 1.1% higher than average price of previous purchases of MARICO.BO. |
| BIMBOA.MX - | BUY | 8,400 @ MXN 3.5435 | MXN 29,765 | The ETF bought 8400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.5435 compared to the previous average buy price of 2.91019. This is 21.8% higher than average price of previous purchases of BIMBOA.MX. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 21,000 @ HKD 1.41364 | HKD 29,686 | The ETF bought 21000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.41364 compared to the previous average buy price of 1.08971. This is 29.7% higher than average price of previous purchases of 6881.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 348 @ INR 85.2708 | INR 29,674 | The ETF bought 348 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2708 compared to the previous average buy price of 70.4773. This is 21.0% higher than average price of previous purchases of POLYCAB.BO. |
| NRP.JO - | BUY | 3,672 @ ZAR 8.04463 | ZAR 29,540 | The ETF bought 3672 new shares of NRP.JO (). The shares were bought for an average price of 8.04463 compared to the previous average buy price of 7.48997. This is 7.4% higher than average price of previous purchases of NRP.JO. |
| AC*.MX - | BUY | 3,000 @ MXN 9.83159 | MXN 29,495 | The ETF bought 3000 new shares of AC*.MX (). The shares were bought for an average price of 9.83159 compared to the previous average buy price of 10.4342. This is -5.8% lower than average price of previous purchases of AC*.MX. |
| TUPRS.IS - | BUY | 6,576 @ TRY 4.46696 | TRY 29,375 | The ETF bought 6576 new shares of TUPRS.IS (). The shares were bought for an average price of 4.46696 compared to the previous average buy price of 3.80547. This is 17.4% higher than average price of previous purchases of TUPRS.IS. |
| PTTEP-R.BK - | BUY | 9,000 @ THB 3.25653 | THB 29,309 | The ETF bought 9000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.25653 compared to the previous average buy price of 3.37526. This is -3.5% lower than average price of previous purchases of PTTEP-R.BK. |
| 1816.HK - CGN POWER LTD H | BUY | 72,000 @ HKD 0.40647 | HKD 29,266 | The ETF bought 72000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.40647 compared to the previous average buy price of 0.341075. This is 19.2% higher than average price of previous purchases of 1816.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 12,000 @ HKD 2.43882 | HKD 29,266 | The ETF bought 12000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.43882 compared to the previous average buy price of 2.41006. This is 1.2% higher than average price of previous purchases of 836.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 24,000 @ TWD 1.21829 | TWD 29,239 | The ETF bought 24000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21829 compared to the previous average buy price of 1.1955. This is 1.9% higher than average price of previous purchases of 1301.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 300 @ KRW 97.1151 | KRW 29,135 | The ETF bought 300 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 97.1151 compared to the previous average buy price of 66.7792. This is 45.4% higher than average price of previous purchases of 042700.KS. |
| BAAKOMB.PR - | BUY | 558 @ CZK 52.1614 | CZK 29,106 | The ETF bought 558 new shares of BAAKOMB.PR (). The shares were bought for an average price of 52.1614 compared to the previous average buy price of 46.8973. This is 11.2% higher than average price of previous purchases of BAAKOMB.PR. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,000 @ HKD 1.93974 | HKD 29,096 | The ETF bought 15000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93974 compared to the previous average buy price of 1.68038. This is 15.4% higher than average price of previous purchases of 2333.HK. |
| SCC-R.BK - | BUY | 4,800 @ THB 6.00614 | THB 28,829 | The ETF bought 4800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.00614 compared to the previous average buy price of 5.67341. This is 5.9% higher than average price of previous purchases of SCC-R.BK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 42,000 @ TWD 0.682759 | TWD 28,676 | The ETF bought 42000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.682759 compared to the previous average buy price of 0.926989. This is -26.3% lower than average price of previous purchases of 1101.TW. |
| RICHTER.BD - | BUY | 918 @ HUF 31.0995 | HUF 28,549 | The ETF bought 918 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0995 compared to the previous average buy price of 29.1857. This is 6.6% higher than average price of previous purchases of RICHTER.BD. |
| LPP.WA - | BUY | 6 @ PLN 4753.36 | PLN 28,520 | The ETF bought 6 new shares of LPP.WA (). The shares were bought for an average price of 4753.36 compared to the previous average buy price of 4338.37. This is 9.6% higher than average price of previous purchases of LPP.WA. |
| 4938.TW - PEGATRON CORP | BUY | 12,000 @ TWD 2.35892 | TWD 28,307 | The ETF bought 12000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.35892 compared to the previous average buy price of 2.723. This is -13.4% lower than average price of previous purchases of 4938.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 6,600 @ HKD 4.26279 | HKD 28,134 | The ETF bought 6600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.26279 compared to the previous average buy price of 4.38331. This is -2.7% lower than average price of previous purchases of 9698.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 73,200 @ PHP 0.381034 | PHP 27,892 | The ETF bought 73200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.381034 compared to the previous average buy price of 0.409419. This is -6.9% lower than average price of previous purchases of SMPH.PS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,020 @ INR 27.2934 | INR 27,839 | The ETF bought 1020 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.2934 compared to the previous average buy price of 27.8737. This is -2.1% lower than average price of previous purchases of ADANIENT.BO. |
| BCI.SN - | BUY | 540 @ CLP 51.5093 | CLP 27,815 | The ETF bought 540 new shares of BCI.SN (). The shares were bought for an average price of 51.5093 compared to the previous average buy price of 38.9869. This is 32.1% higher than average price of previous purchases of BCI.SN. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 240 @ KRW 115.815 | KRW 27,796 | The ETF bought 240 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 115.815 compared to the previous average buy price of 94.3161. This is 22.8% higher than average price of previous purchases of 086280.KS. |
| MBK.WA - | BUY | 102 @ PLN 272.141 | PLN 27,758 | The ETF bought 102 new shares of MBK.WA (). The shares were bought for an average price of 272.141 compared to the previous average buy price of 212.983. This is 27.8% higher than average price of previous purchases of MBK.WA. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 103,800 @ IDR 0.266515 | IDR 27,664 | The ETF bought 103800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266515 compared to the previous average buy price of 0.260386. This is 2.4% higher than average price of previous purchases of BBNI.JK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 180 @ INR 153.668 | INR 27,660 | The ETF bought 180 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 153.668 compared to the previous average buy price of 150.869. This is 1.9% higher than average price of previous purchases of SOLARINDS.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,848 @ INR 14.9438 | INR 27,616 | The ETF bought 1848 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 14.9438 compared to the previous average buy price of 13.6763. This is 9.3% higher than average price of previous purchases of BHARATFORG.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,272 @ INR 6.39982 | INR 27,340 | The ETF bought 4272 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.39982 compared to the previous average buy price of 6.33333. This is 1.0% higher than average price of previous purchases of AMBUJACEM.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 6,000 @ HKD 4.52777 | HKD 27,167 | The ETF bought 6000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.52777 compared to the previous average buy price of 5.14038. This is -11.9% lower than average price of previous purchases of 285.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,362 @ INR 19.9382 | INR 27,156 | The ETF bought 1362 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.9382 compared to the previous average buy price of 18.3086. This is 8.9% higher than average price of previous purchases of PHOENIXLTD.BO. |
| CENCOSUD.SN - | BUY | 8,628 @ CLP 3.13826 | CLP 27,077 | The ETF bought 8628 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.13826 compared to the previous average buy price of 3.07581. This is 2.0% higher than average price of previous purchases of CENCOSUD.SN. |
| FALABELLA.SN - | BUY | 4,368 @ CLP 6.17689 | CLP 26,981 | The ETF bought 4368 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.17689 compared to the previous average buy price of 4.74096. This is 30.3% higher than average price of previous purchases of FALABELLA.SN. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,038 @ INR 25.8655 | INR 26,848 | The ETF bought 1038 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 25.8655 compared to the previous average buy price of 24.9774. This is 3.6% higher than average price of previous purchases of GODREJPROP.BO. |
| MARK.QA - | BUY | 41,856 @ QAR 0.639385 | QAR 26,762 | The ETF bought 41856 new shares of MARK.QA (). The shares were bought for an average price of 0.639385 compared to the previous average buy price of 0.63933. This is 0.0% higher than average price of previous purchases of MARK.QA. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,688 @ INR 9.92908 | INR 26,689 | The ETF bought 2688 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.92908 compared to the previous average buy price of 7.85757. This is 26.4% higher than average price of previous purchases of AUBANK.BO. |
| OPAP - | BUY | 1,314 @ EUR 20.2374 | EUR 26,592 | The ETF bought 1314 new shares of OPAP (). The shares were bought for an average price of 20.2374 compared to the previous average buy price of 20.8929. This is -3.1% lower than average price of previous purchases of OPAP. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 36,000 @ HKD 0.737049 | HKD 26,534 | The ETF bought 36000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.737049 compared to the previous average buy price of 0.651375. This is 13.2% higher than average price of previous purchases of 241.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 300 @ KRW 88.2169 | KRW 26,465 | The ETF bought 300 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.2169 compared to the previous average buy price of 76.7816. This is 14.9% higher than average price of previous purchases of 005830.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.75837 | HKD 26,376 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75837 compared to the previous average buy price of 1.65205. This is 6.4% higher than average price of previous purchases of 1919.HK. |
| RENT3.SA - | BUY | 3,468 @ BRL 7.60089 | BRL 26,360 | The ETF bought 3468 new shares of RENT3.SA (). The shares were bought for an average price of 7.60089 compared to the previous average buy price of 6.56114. This is 15.8% higher than average price of previous purchases of RENT3.SA. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 14,580 @ PHP 1.80607 | PHP 26,333 | The ETF bought 14580 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.80607 compared to the previous average buy price of 2.22052. This is -18.7% lower than average price of previous purchases of BPI.PS. |
| FIBRAPL14.MX - | BUY | 6,600 @ MXN 3.98919 | MXN 26,329 | The ETF bought 6600 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.98919 compared to the previous average buy price of 3.51115. This is 13.6% higher than average price of previous purchases of FIBRAPL14.MX. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 2.92504 | HKD 26,325 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.92504 compared to the previous average buy price of 2.75113. This is 6.3% higher than average price of previous purchases of 914.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 12,000 @ HKD 2.18799 | HKD 26,256 | The ETF bought 12000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.18799 compared to the previous average buy price of 1.96553. This is 11.3% higher than average price of previous purchases of 2338.HK. |
| BELA - | BUY | 816 @ EUR 32.1316 | EUR 26,219 | The ETF bought 816 new shares of BELA (). The shares were bought for an average price of 32.1316 compared to the previous average buy price of 31.5858. This is 1.7% higher than average price of previous purchases of BELA. |
| THYAO.IS - | BUY | 3,816 @ TRY 6.86677 | TRY 26,204 | The ETF bought 3816 new shares of THYAO.IS (). The shares were bought for an average price of 6.86677 compared to the previous average buy price of 7.16829. This is -4.2% lower than average price of previous purchases of THYAO.IS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 192 @ INR 136.377 | INR 26,184 | The ETF bought 192 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 136.377 compared to the previous average buy price of 149.412. This is -8.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 774 @ INR 33.753 | INR 26,125 | The ETF bought 774 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.753 compared to the previous average buy price of 33.463. This is 0.9% higher than average price of previous purchases of TIINDIA.BO. |
| BBAS3.SA - | BUY | 6,306 @ BRL 4.13868 | BRL 26,099 | The ETF bought 6306 new shares of BBAS3.SA (). The shares were bought for an average price of 4.13868 compared to the previous average buy price of 4.41766. This is -6.3% lower than average price of previous purchases of BBAS3.SA. |
| UPL.BO - UPL Limited | BUY | 3,162 @ INR 8.24904 | INR 26,083 | The ETF bought 3162 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.24904 compared to the previous average buy price of 7.62418. This is 8.2% higher than average price of previous purchases of UPL.BO. |
| GCARSOA1.MX - | BUY | 3,600 @ MXN 7.23754 | MXN 26,055 | The ETF bought 3600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.23754 compared to the previous average buy price of 6.61003. This is 9.5% higher than average price of previous purchases of GCARSOA1.MX. |
| IHH.KL - IHH HEALTHCARE | BUY | 13,200 @ MYR 1.9726 | MYR 26,038 | The ETF bought 13200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.9726 compared to the previous average buy price of 1.634. This is 20.7% higher than average price of previous purchases of IHH.KL. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,400 @ HKD 10.8242 | HKD 25,978 | The ETF bought 2400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8242 compared to the previous average buy price of 9.77182. This is 10.8% higher than average price of previous purchases of 300.HK. |
| KOFUBL.MX - | BUY | 3,000 @ MXN 8.64397 | MXN 25,932 | The ETF bought 3000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.64397 compared to the previous average buy price of 8.98038. This is -3.7% lower than average price of previous purchases of KOFUBL.MX. |
| 2356.TW - INVENTEC CORP | BUY | 18,000 @ TWD 1.43347 | TWD 25,802 | The ETF bought 18000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.43347 compared to the previous average buy price of 1.41341. This is 1.4% higher than average price of previous purchases of 2356.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 6,000 @ HKD 4.29623 | HKD 25,777 | The ETF bought 6000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.29623 compared to the previous average buy price of 4.93582. This is -13.0% lower than average price of previous purchases of 3888.HK. |
| BOUBYAN.KW - | BUY | 11,118 @ KWD 2.31733 | KWD 25,764 | The ETF bought 11118 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31733 compared to the previous average buy price of 2.17267. This is 6.7% higher than average price of previous purchases of BOUBYAN.KW. |
| XP - Xp Inc | BUY | 1,422 @ USD 18.1 | USD 25,738 | The ETF bought 1422 new shares of XP (Xp Inc). The shares were bought for an average price of 18.1 compared to the previous average buy price of 16.4439. This is 10.1% higher than average price of previous purchases of XP. |
| 021240.KS - COWAY LTD | BUY | 408 @ KRW 62.7042 | KRW 25,583 | The ETF bought 408 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.7042 compared to the previous average buy price of 64.265. This is -2.4% lower than average price of previous purchases of 021240.KS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,668 @ INR 15.333 | INR 25,575 | The ETF bought 1668 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.333 compared to the previous average buy price of 15.6773. This is -2.2% lower than average price of previous purchases of VOLTAS.BO. |
| SOL.JO - | BUY | 4,140 @ ZAR 6.15319 | ZAR 25,474 | The ETF bought 4140 new shares of SOL.JO (). The shares were bought for an average price of 6.15319 compared to the previous average buy price of 4.68393. This is 31.4% higher than average price of previous purchases of SOL.JO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,806 @ INR 3.24954 | INR 25,366 | The ETF bought 7806 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24954 compared to the previous average buy price of 2.69865. This is 20.4% higher than average price of previous purchases of BANKBARODA.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 1,512 @ INR 16.7654 | INR 25,349 | The ETF bought 1512 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.7654 compared to the previous average buy price of 17.9601. This is -6.7% lower than average price of previous purchases of HAVELLS.BO. |
| CBQK.QA - | BUY | 21,864 @ QAR 1.15325 | QAR 25,215 | The ETF bought 21864 new shares of CBQK.QA (). The shares were bought for an average price of 1.15325 compared to the previous average buy price of 1.22449. This is -5.8% lower than average price of previous purchases of CBQK.QA. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 468 @ INR 53.8627 | INR 25,208 | The ETF bought 468 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.8627 compared to the previous average buy price of 56.8574. This is -5.3% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 2.09795 | HKD 25,175 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.09795 compared to the previous average buy price of 1.72568. This is 21.6% higher than average price of previous purchases of 1548.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 60,000 @ IDR 0.419237 | IDR 25,154 | The ETF bought 60000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.419237 compared to the previous average buy price of 0.534668. This is -21.6% lower than average price of previous purchases of TPIA.JK. |
| OUT.JO - | BUY | 6,228 @ ZAR 4.03461 | ZAR 25,128 | The ETF bought 6228 new shares of OUT.JO (). The shares were bought for an average price of 4.03461 compared to the previous average buy price of 4.05633. This is -0.5% lower than average price of previous purchases of OUT.JO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 24,000 @ TWD 1.04679 | TWD 25,123 | The ETF bought 24000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04679 compared to the previous average buy price of 1.0204. This is 2.6% higher than average price of previous purchases of 2324.TW. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,866 @ KRW 13.4376 | KRW 25,075 | The ETF bought 1866 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.4376 compared to the previous average buy price of 11.9379. This is 12.6% higher than average price of previous purchases of 024110.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 96,528 @ INR 0.259647 | INR 25,063 | The ETF bought 96528 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.259647 compared to the previous average buy price of 0.224068. This is 15.9% higher than average price of previous purchases of YESBANK.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,176 @ USD 21.16 | USD 24,884 | The ETF bought 1176 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.16 compared to the previous average buy price of 15.4213. This is 37.2% higher than average price of previous purchases of BVN. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 144,000 @ HKD 0.172364 | HKD 24,820 | The ETF bought 144000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.172364 compared to the previous average buy price of 0.136879. This is 25.9% higher than average price of previous purchases of 3800.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 9,600 @ HKD 2.58546 | HKD 24,820 | The ETF bought 9600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.58546 compared to the previous average buy price of 2.07355. This is 24.7% higher than average price of previous purchases of 3908.HK. |
| RDOR3.SA - | BUY | 3,096 @ BRL 7.98372 | BRL 24,718 | The ETF bought 3096 new shares of RDOR3.SA (). The shares were bought for an average price of 7.98372 compared to the previous average buy price of 5.89748. This is 35.4% higher than average price of previous purchases of RDOR3.SA. |
| QGTS.QA - | BUY | 19,110 @ QAR 1.29031 | QAR 24,658 | The ETF bought 19110 new shares of QGTS.QA (). The shares were bought for an average price of 1.29031 compared to the previous average buy price of 1.28534. This is 0.4% higher than average price of previous purchases of QGTS.QA. |
| 011200.KS - HMM LTD | BUY | 1,746 @ KRW 14.0424 | KRW 24,518 | The ETF bought 1746 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0424 compared to the previous average buy price of 15.0927. This is -7.0% lower than average price of previous purchases of 011200.KS. |
| 8210.SAU - | BUY | 576 @ SAR 42.4233 | SAR 24,436 | The ETF bought 576 new shares of 8210.SAU (). The shares were bought for an average price of 42.4233 compared to the previous average buy price of 45.1608. This is -6.1% lower than average price of previous purchases of 8210.SAU. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,800 @ HKD 5.08859 | HKD 24,425 | The ETF bought 4800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.08859 compared to the previous average buy price of 4.59045. This is 10.9% higher than average price of previous purchases of 1209.HK. |
| TRUE-R.BK - | BUY | 70,800 @ THB 0.344086 | THB 24,361 | The ETF bought 70800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.344086 compared to the previous average buy price of 0.350424. This is -1.8% lower than average price of previous purchases of TRUE-R.BK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,800 @ MYR 5.06016 | MYR 24,289 | The ETF bought 4800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.06016 compared to the previous average buy price of 4.64638. This is 8.9% higher than average price of previous purchases of HLBANK.KL. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 17,400 @ MYR 1.39369 | MYR 24,250 | The ETF bought 17400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.39369 compared to the previous average buy price of 1.25462. This is 11.1% higher than average price of previous purchases of AMBANK.KL. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 45,000 @ HKD 0.537672 | HKD 24,195 | The ETF bought 45000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537672 compared to the previous average buy price of 0.528474. This is 1.7% higher than average price of previous purchases of 1988.HK. |
| MOL.BD - | BUY | 2,796 @ HUF 8.64862 | HUF 24,182 | The ETF bought 2796 new shares of MOL.BD (). The shares were bought for an average price of 8.64862 compared to the previous average buy price of 8.29595. This is 4.3% higher than average price of previous purchases of MOL.BD. |
| SCB-R.BK - | BUY | 6,000 @ THB 4.02458 | THB 24,147 | The ETF bought 6000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.02458 compared to the previous average buy price of 3.75675. This is 7.1% higher than average price of previous purchases of SCB-R.BK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 48,000 @ TWD 0.501553 | TWD 24,075 | The ETF bought 48000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.501553 compared to the previous average buy price of 0.490046. This is 2.3% higher than average price of previous purchases of 2834.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 6,000 @ HKD 4.0081 | HKD 24,049 | The ETF bought 6000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.0081 compared to the previous average buy price of 3.72186. This is 7.7% higher than average price of previous purchases of 1787.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,218 @ INR 19.6991 | INR 23,994 | The ETF bought 1218 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.6991 compared to the previous average buy price of 17.5968. This is 11.9% higher than average price of previous purchases of PRESTIGE.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 5,400 @ MYR 4.44074 | MYR 23,980 | The ETF bought 5400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.44074 compared to the previous average buy price of 4.09467. This is 8.5% higher than average price of previous purchases of PETGAS.KL. |
| ZAIN.KW - | BUY | 13,698 @ KWD 1.74776 | KWD 23,941 | The ETF bought 13698 new shares of ZAIN.KW (). The shares were bought for an average price of 1.74776 compared to the previous average buy price of 1.58559. This is 10.2% higher than average price of previous purchases of ZAIN.KW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 26,130 @ INR 0.915082 | INR 23,911 | The ETF bought 26130 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.915082 compared to the previous average buy price of 0.783687. This is 16.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,188 @ INR 20.068 | INR 23,841 | The ETF bought 1188 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.068 compared to the previous average buy price of 18.991. This is 5.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 6,000 @ TWD 3.94771 | TWD 23,686 | The ETF bought 6000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.94771 compared to the previous average buy price of 3.94723. This is 0.0% higher than average price of previous purchases of 9910.TW. |
| 1357.HK - MEITU INC | BUY | 21,000 @ HKD 1.12551 | HKD 23,636 | The ETF bought 21000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.12551 compared to the previous average buy price of 1.17805. This is -4.5% lower than average price of previous purchases of 1357.HK. |
| OMAB.MX - | BUY | 1,890 @ MXN 12.4385 | MXN 23,509 | The ETF bought 1890 new shares of OMAB.MX (). The shares were bought for an average price of 12.4385 compared to the previous average buy price of 11.6899. This is 6.4% higher than average price of previous purchases of OMAB.MX. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 1.95775 | HKD 23,493 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.95775 compared to the previous average buy price of 1.76874. This is 10.7% higher than average price of previous purchases of 144.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 36,000 @ TWD 0.652019 | TWD 23,473 | The ETF bought 36000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.652019 compared to the previous average buy price of 0.602079. This is 8.3% higher than average price of previous purchases of 2801.TW. |
| SUZB3.SA - | BUY | 2,556 @ BRL 9.18239 | BRL 23,470 | The ETF bought 2556 new shares of SUZB3.SA (). The shares were bought for an average price of 9.18239 compared to the previous average buy price of 9.48343. This is -3.2% lower than average price of previous purchases of SUZB3.SA. |
| ABB.BO - ABB India Limited | BUY | 396 @ INR 59.1481 | INR 23,423 | The ETF bought 396 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 59.1481 compared to the previous average buy price of 64.518. This is -8.3% lower than average price of previous purchases of ABB.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 750 @ INR 31.205 | INR 23,404 | The ETF bought 750 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.205 compared to the previous average buy price of 30.479. This is 2.4% higher than average price of previous purchases of MPHASIS.BO. |
| HTO - | BUY | 1,230 @ EUR 19.0193 | EUR 23,394 | The ETF bought 1230 new shares of HTO (). The shares were bought for an average price of 19.0193 compared to the previous average buy price of 17.7287. This is 7.3% higher than average price of previous purchases of HTO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 870 @ INR 26.7261 | INR 23,252 | The ETF bought 870 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.7261 compared to the previous average buy price of 27.3316. This is -2.2% lower than average price of previous purchases of MANKIND.BO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 12,000 @ TWD 1.93502 | TWD 23,220 | The ETF bought 12000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.93502 compared to the previous average buy price of 2.1999. This is -12.0% lower than average price of previous purchases of 3702.TW. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,800 @ HKD 12.8887 | HKD 23,200 | The ETF bought 1800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.8887 compared to the previous average buy price of 11.2765. This is 14.3% higher than average price of previous purchases of 2359.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 13,200 @ HKD 1.74679 | HKD 23,058 | The ETF bought 13200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.74679 compared to the previous average buy price of 1.41253. This is 23.7% higher than average price of previous purchases of 1929.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 6,000 @ HKD 3.84088 | HKD 23,045 | The ETF bought 6000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.84088 compared to the previous average buy price of 1.98794. This is 93.2% higher than average price of previous purchases of 358.HK. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 24 @ KRW 960.028 | KRW 23,041 | The ETF bought 24 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 960.028 compared to the previous average buy price of 983.43. This is -2.4% lower than average price of previous purchases of 003230.KS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 24,000 @ HKD 0.957005 | HKD 22,968 | The ETF bought 24000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.957005 compared to the previous average buy price of 0.819909. This is 16.7% higher than average price of previous purchases of 270.HK. |
| CPN-R.BK - | BUY | 14,400 @ THB 1.58986 | THB 22,894 | The ETF bought 14400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.58986 compared to the previous average buy price of 1.53277. This is 3.7% higher than average price of previous purchases of CPN-R.BK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 924 @ INR 24.7105 | INR 22,833 | The ETF bought 924 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.7105 compared to the previous average buy price of 28.8178. This is -14.3% lower than average price of previous purchases of COLPAL.BO. |
| OMU.JO - | BUY | 29,736 @ ZAR 0.764929 | ZAR 22,746 | The ETF bought 29736 new shares of OMU.JO (). The shares were bought for an average price of 0.764929 compared to the previous average buy price of 0.667909. This is 14.5% higher than average price of previous purchases of OMU.JO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 7,530 @ INR 3.01437 | INR 22,698 | The ETF bought 7530 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.01437 compared to the previous average buy price of 2.64863. This is 13.8% higher than average price of previous purchases of BHEL.BO. |
| ADNOCDIST - | BUY | 22,938 @ AED 0.98557 | AED 22,607 | The ETF bought 22938 new shares of ADNOCDIST (). The shares were bought for an average price of 0.98557 compared to the previous average buy price of 0.963836. This is 2.3% higher than average price of previous purchases of ADNOCDIST. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,226 @ KRW 10.1286 | KRW 22,546 | The ETF bought 2226 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 10.1286 compared to the previous average buy price of 6.74297. This is 50.2% higher than average price of previous purchases of 034220.KS. |
| ISA.CL - | BUY | 3,348 @ COP 6.72269 | COP 22,508 | The ETF bought 3348 new shares of ISA.CL (). The shares were bought for an average price of 6.72269 compared to the previous average buy price of 4.95793. This is 35.6% higher than average price of previous purchases of ISA.CL. |
| KTB-R.BK - | BUY | 26,400 @ THB 0.852534 | THB 22,507 | The ETF bought 26400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.852534 compared to the previous average buy price of 0.702272. This is 21.4% higher than average price of previous purchases of KTB-R.BK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,734 @ INR 12.9609 | INR 22,474 | The ETF bought 1734 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9609 compared to the previous average buy price of 13.2837. This is -2.4% lower than average price of previous purchases of AUROPHARMA.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 24,000 @ HKD 0.936425 | HKD 22,474 | The ETF bought 24000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.936425 compared to the previous average buy price of 0.984082. This is -4.8% lower than average price of previous purchases of 135.HK. |
| PIIND.BO - PI Industries Limited | BUY | 540 @ INR 41.5447 | INR 22,434 | The ETF bought 540 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 41.5447 compared to the previous average buy price of 42.4606. This is -2.2% lower than average price of previous purchases of PIIND.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,600 @ HKD 2.33206 | HKD 22,388 | The ETF bought 9600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.33206 compared to the previous average buy price of 1.69376. This is 37.7% higher than average price of previous purchases of 966.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 636 @ INR 35.1866 | INR 22,379 | The ETF bought 636 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.1866 compared to the previous average buy price of 42.7253. This is -17.6% lower than average price of previous purchases of SIEMENS.BO. |
| 5110.SAU - | BUY | 5,310 @ SAR 4.213 | SAR 22,371 | The ETF bought 5310 new shares of 5110.SAU (). The shares were bought for an average price of 4.213 compared to the previous average buy price of 4.11417. This is 2.4% higher than average price of previous purchases of 5110.SAU. |
| PPC - Pilgrims Pride Corp | BUY | 1,224 @ EUR 18.2378 | EUR 22,323 | The ETF bought 1224 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 18.2378 compared to the previous average buy price of 15.1983. This is 20.0% higher than average price of previous purchases of PPC. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 96 @ INR 230.739 | INR 22,151 | The ETF bought 96 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 230.739 compared to the previous average buy price of 207.809. This is 11.0% higher than average price of previous purchases of POWERINDIA.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 6,481,800 @ IDR 0.00341379 | IDR 22,128 | The ETF bought 6481800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00341379 compared to the previous average buy price of 0.00426409. This is -19.9% lower than average price of previous purchases of GOTO.JK. |
| QIIK.QA - | BUY | 7,074 @ QAR 3.12551 | QAR 22,110 | The ETF bought 7074 new shares of QIIK.QA (). The shares were bought for an average price of 3.12551 compared to the previous average buy price of 2.95309. This is 5.8% higher than average price of previous purchases of QIIK.QA. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 24,000 @ TWD 0.920593 | TWD 22,094 | The ETF bought 24000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.920593 compared to the previous average buy price of 0.858545. This is 7.2% higher than average price of previous purchases of 1326.TW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 156 @ KRW 141.467 | KRW 22,069 | The ETF bought 156 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 141.467 compared to the previous average buy price of 111.241. This is 27.2% higher than average price of previous purchases of 005385.KS. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,780 @ INR 5.83191 | INR 22,045 | The ETF bought 3780 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.83191 compared to the previous average buy price of 5.78643. This is 0.8% higher than average price of previous purchases of DABUR.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,000 @ HKD 7.30617 | HKD 21,919 | The ETF bought 3000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.30617 compared to the previous average buy price of 6.49513. This is 12.5% higher than average price of previous purchases of 9863.HK. |
| KCHOL.IS - | BUY | 5,370 @ TRY 4.06066 | TRY 21,806 | The ETF bought 5370 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06066 compared to the previous average buy price of 3.9383. This is 3.1% higher than average price of previous purchases of KCHOL.IS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 528 @ KRW 41.2235 | KRW 21,766 | The ETF bought 528 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.2235 compared to the previous average buy price of 40.0004. This is 3.1% higher than average price of previous purchases of 272210.KS. |
| PRIO3.SA - | BUY | 3,162 @ BRL 6.82965 | BRL 21,595 | The ETF bought 3162 new shares of PRIO3.SA (). The shares were bought for an average price of 6.82965 compared to the previous average buy price of 6.9319. This is -1.5% lower than average price of previous purchases of PRIO3.SA. |
| PNB.BO - Punjab National Bank | BUY | 15,426 @ INR 1.39016 | INR 21,445 | The ETF bought 15426 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39016 compared to the previous average buy price of 1.18206. This is 17.6% higher than average price of previous purchases of PNB.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.78618 | TWD 21,434 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78618 compared to the previous average buy price of 2.27414. This is -21.5% lower than average price of previous purchases of 2609.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 12 @ INR 1781.16 | INR 21,374 | The ETF bought 12 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1781.16 compared to the previous average buy price of 1525.19. This is 16.8% higher than average price of previous purchases of MRF.BO. |
| SALIK.AE - | BUY | 13,278 @ AED 1.60904 | AED 21,365 | The ETF bought 13278 new shares of SALIK.AE (). The shares were bought for an average price of 1.60904 compared to the previous average buy price of 1.63822. This is -1.8% lower than average price of previous purchases of SALIK.AE. |
| 2618.HK - JD LOGISTICS INC | BUY | 13,200 @ HKD 1.61302 | HKD 21,292 | The ETF bought 13200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.61302 compared to the previous average buy price of 1.67113. This is -3.5% lower than average price of previous purchases of 2618.HK. |
| PGE.WA - | BUY | 7,002 @ PLN 3.02903 | PLN 21,209 | The ETF bought 7002 new shares of PGE.WA (). The shares were bought for an average price of 3.02903 compared to the previous average buy price of 2.44015. This is 24.1% higher than average price of previous purchases of PGE.WA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 18,000 @ TWD 1.17461 | TWD 21,143 | The ETF bought 18000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17461 compared to the previous average buy price of 1.32638. This is -11.4% lower than average price of previous purchases of 2618.TW. |
| SWB.KL - SUNWAY BHD | BUY | 16,200 @ MYR 1.29839 | MYR 21,034 | The ETF bought 16200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.29839 compared to the previous average buy price of 1.10832. This is 17.1% higher than average price of previous purchases of SWB.KL. |
| VIVT3.SA - | BUY | 3,408 @ BRL 6.13646 | BRL 20,913 | The ETF bought 3408 new shares of VIVT3.SA (). The shares were bought for an average price of 6.13646 compared to the previous average buy price of 4.88207. This is 25.7% higher than average price of previous purchases of VIVT3.SA. |
| 3481.TW - INNOLUX CORP | BUY | 48,000 @ TWD 0.435219 | TWD 20,891 | The ETF bought 48000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.435219 compared to the previous average buy price of 0.435384. This is 0.0% lower than average price of previous purchases of 3481.TW. |
| 532483.BO - Canara Bank | BUY | 13,164 @ INR 1.57458 | INR 20,728 | The ETF bought 13164 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.57458 compared to the previous average buy price of 1.1811. This is 33.3% higher than average price of previous purchases of 532483.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,344 @ KRW 15.2937 | KRW 20,555 | The ETF bought 1344 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2937 compared to the previous average buy price of 16.396. This is -6.7% lower than average price of previous purchases of 003490.KS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 66 @ INR 311.306 | INR 20,546 | The ETF bought 66 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 311.306 compared to the previous average buy price of 345.944. This is -10.0% lower than average price of previous purchases of SHREECEM.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 48 @ INR 426.918 | INR 20,492 | The ETF bought 48 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 426.918 compared to the previous average buy price of 368.24. This is 15.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| KBANK-R.BK - | BUY | 3,600 @ THB 5.68356 | THB 20,461 | The ETF bought 3600 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.68356 compared to the previous average buy price of 4.98068. This is 14.1% higher than average price of previous purchases of KBANK-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 8,400 @ HKD 2.42982 | HKD 20,410 | The ETF bought 8400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.42982 compared to the previous average buy price of 1.86681. This is 30.2% higher than average price of previous purchases of 6886.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 834 @ INR 24.4623 | INR 20,402 | The ETF bought 834 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.4623 compared to the previous average buy price of 26.5604. This is -7.9% lower than average price of previous purchases of COROMANDEL.BO. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 6,000 @ TWD 3.38144 | TWD 20,289 | The ETF bought 6000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.38144 compared to the previous average buy price of 4.92993. This is -31.4% lower than average price of previous purchases of 2377.TW. |
| PINFRA*.MX - | BUY | 1,530 @ MXN 13.2133 | MXN 20,216 | The ETF bought 1530 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.2133 compared to the previous average buy price of 11.1993. This is 18.0% higher than average price of previous purchases of PINFRA*.MX. |
| KIMBERA.MX - | BUY | 10,800 @ MXN 1.86718 | MXN 20,166 | The ETF bought 10800 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.86718 compared to the previous average buy price of 1.74404. This is 7.1% higher than average price of previous purchases of KIMBERA.MX. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 18,756 @ INR 1.07333 | INR 20,131 | The ETF bought 18756 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.07333 compared to the previous average buy price of 0.979959. This is 9.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| TCELL.IS - | BUY | 8,772 @ TRY 2.2917 | TRY 20,103 | The ETF bought 8772 new shares of TCELL.IS (). The shares were bought for an average price of 2.2917 compared to the previous average buy price of 2.3565. This is -2.7% lower than average price of previous purchases of TCELL.IS. |
| ORDS.QA - | BUY | 5,418 @ QAR 3.70777 | QAR 20,089 | The ETF bought 5418 new shares of ORDS.QA (). The shares were bought for an average price of 3.70777 compared to the previous average buy price of 3.4768. This is 6.6% higher than average price of previous purchases of ORDS.QA. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 24,000 @ HKD 0.836094 | HKD 20,066 | The ETF bought 24000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.836094 compared to the previous average buy price of 0.618737. This is 35.1% higher than average price of previous purchases of 902.HK. |
| 763.HK - ZTE CORP H | BUY | 4,800 @ HKD 4.15474 | HKD 19,943 | The ETF bought 4800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.15474 compared to the previous average buy price of 3.4841. This is 19.2% higher than average price of previous purchases of 763.HK. |
| 1208.HK - MMG LTD | BUY | 24,000 @ HKD 0.830948 | HKD 19,943 | The ETF bought 24000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.830948 compared to the previous average buy price of 0.419866. This is 97.9% higher than average price of previous purchases of 1208.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 19,200 @ HKD 1.03804 | HKD 19,930 | The ETF bought 19200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03804 compared to the previous average buy price of 0.930812. This is 11.5% higher than average price of previous purchases of 384.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,242 @ KRW 16.0236 | KRW 19,901 | The ETF bought 1242 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.0236 compared to the previous average buy price of 17.6569. This is -9.3% lower than average price of previous purchases of 323410.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,812 @ INR 10.96 | INR 19,860 | The ETF bought 1812 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.96 compared to the previous average buy price of 10.8275. This is 1.2% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 450 @ INR 43.8603 | INR 19,737 | The ETF bought 450 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.8603 compared to the previous average buy price of 45.1683. This is -2.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| NHPC.BO - NHPC Limited | BUY | 20,748 @ INR 0.949258 | INR 19,695 | The ETF bought 20748 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.949258 compared to the previous average buy price of 0.966718. This is -1.8% lower than average price of previous purchases of NHPC.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 30,000 @ HKD 0.654726 | HKD 19,642 | The ETF bought 30000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.654726 compared to the previous average buy price of 0.656485. This is -0.3% lower than average price of previous purchases of 151.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 12,000 @ HKD 1.6336 | HKD 19,603 | The ETF bought 12000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.6336 compared to the previous average buy price of 1.98212. This is -17.6% lower than average price of previous purchases of 6862.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 7,200 @ HKD 2.72181 | HKD 19,597 | The ETF bought 7200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.72181 compared to the previous average buy price of 2.62997. This is 3.5% higher than average price of previous purchases of 780.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 1.62331 | HKD 19,480 | The ETF bought 12000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.62331 compared to the previous average buy price of 2.00777. This is -19.1% lower than average price of previous purchases of 6969.HK. |
| CDB.KL - CELCOMDIGI | BUY | 22,200 @ MYR 0.871948 | MYR 19,357 | The ETF bought 22200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.871948 compared to the previous average buy price of 0.865194. This is 0.8% higher than average price of previous purchases of CDB.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,560 @ PHP 12.3366 | PHP 19,245 | The ETF bought 1560 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3366 compared to the previous average buy price of 14.4394. This is -14.6% lower than average price of previous purchases of SM.PS. |
| MULTIPLY - | BUY | 24,168 @ AED 0.79499 | AED 19,213 | The ETF bought 24168 new shares of MULTIPLY (). The shares were bought for an average price of 0.79499 compared to the previous average buy price of 0.611617. This is 30.0% higher than average price of previous purchases of MULTIPLY. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 6,000 @ TWD 3.19376 | TWD 19,163 | The ETF bought 6000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.19376 compared to the previous average buy price of 3.02067. This is 5.7% higher than average price of previous purchases of 5347.TWO. |
| BH-R.BK - | BUY | 3,600 @ THB 5.3149 | THB 19,134 | The ETF bought 3600 new shares of BH-R.BK (). The shares were bought for an average price of 5.3149 compared to the previous average buy price of 4.72743. This is 12.4% higher than average price of previous purchases of BH-R.BK. |
| ISCTR.IS - | BUY | 62,328 @ TRY 0.306272 | TRY 19,089 | The ETF bought 62328 new shares of ISCTR.IS (). The shares were bought for an average price of 0.306272 compared to the previous average buy price of 0.32302. This is -5.2% lower than average price of previous purchases of ISCTR.IS. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,292 @ INR 8.32856 | INR 19,089 | The ETF bought 2292 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.32856 compared to the previous average buy price of 7.55221. This is 10.3% higher than average price of previous purchases of JSL.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,920 @ INR 9.93021 | INR 19,066 | The ETF bought 1920 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.93021 compared to the previous average buy price of 10.2931. This is -3.5% lower than average price of previous purchases of SBICARD.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 19,800 @ MYR 0.962478 | MYR 19,057 | The ETF bought 19800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.962478 compared to the previous average buy price of 0.871211. This is 10.5% higher than average price of previous purchases of IOICORP.KL. |
| GRUMAB.MX - | BUY | 1,110 @ MXN 17.1331 | MXN 19,018 | The ETF bought 1110 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1331 compared to the previous average buy price of 17.9657. This is -4.6% lower than average price of previous purchases of GRUMAB.MX. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 42 @ INR 452.691 | INR 19,013 | The ETF bought 42 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 452.691 compared to the previous average buy price of 520.55. This is -13.0% lower than average price of previous purchases of PAGEIND.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 20,400 @ MYR 0.929125 | MYR 18,954 | The ETF bought 20400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.929125 compared to the previous average buy price of 0.898493. This is 3.4% higher than average price of previous purchases of YTLPOWR.KL. |
| SDG.KL - SD GUTHRIE | BUY | 15,000 @ MYR 1.26266 | MYR 18,940 | The ETF bought 15000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26266 compared to the previous average buy price of 1.11669. This is 13.1% higher than average price of previous purchases of SDG.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,174 @ INR 5.95654 | INR 18,906 | The ETF bought 3174 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.95654 compared to the previous average buy price of 6.80245. This is -12.4% lower than average price of previous purchases of JSWENERGY.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 24,000 @ HKD 0.784641 | HKD 18,831 | The ETF bought 24000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.784641 compared to the previous average buy price of 0.660793. This is 18.7% higher than average price of previous purchases of 1766.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 294 @ INR 63.8854 | INR 18,782 | The ETF bought 294 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.8854 compared to the previous average buy price of 55.6098. This is 14.9% higher than average price of previous purchases of ALKEM.NS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 600 @ HKD 31.0512 | HKD 18,631 | The ETF bought 600 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 31.0512 compared to the previous average buy price of 34.1926. This is -9.2% lower than average price of previous purchases of 9899.HK. |
| MISC.KL - MISC Berhad | BUY | 10,200 @ MYR 1.82251 | MYR 18,590 | The ETF bought 10200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.82251 compared to the previous average buy price of 1.71668. This is 6.2% higher than average price of previous purchases of MISC.KL. |
| UNTR.JK - UNITED TRACTORS | BUY | 11,400 @ IDR 1.62903 | IDR 18,571 | The ETF bought 11400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.62903 compared to the previous average buy price of 1.41696. This is 15.0% higher than average price of previous purchases of UNTR.JK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 222 @ KRW 83.6288 | KRW 18,566 | The ETF bought 222 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.6288 compared to the previous average buy price of 73.1667. This is 14.3% higher than average price of previous purchases of 326030.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.54356 | HKD 18,523 | The ETF bought 12000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.54356 compared to the previous average buy price of 1.68856. This is -8.6% lower than average price of previous purchases of 1585.HK. |
| YKBNK.IS - | BUY | 23,376 @ TRY 0.790748 | TRY 18,485 | The ETF bought 23376 new shares of YKBNK.IS (). The shares were bought for an average price of 0.790748 compared to the previous average buy price of 0.749973. This is 5.4% higher than average price of previous purchases of YKBNK.IS. |
| RADL3.SA - | BUY | 5,094 @ BRL 3.62018 | BRL 18,441 | The ETF bought 5094 new shares of RADL3.SA (). The shares were bought for an average price of 3.62018 compared to the previous average buy price of 3.07905. This is 17.6% higher than average price of previous purchases of RADL3.SA. |
| MIL.WA - | BUY | 4,302 @ PLN 4.27978 | PLN 18,412 | The ETF bought 4302 new shares of MIL.WA (). The shares were bought for an average price of 4.27978 compared to the previous average buy price of 3.98561. This is 7.4% higher than average price of previous purchases of MIL.WA. |
| BBDC3.SA - | BUY | 6,306 @ BRL 2.91956 | BRL 18,411 | The ETF bought 6306 new shares of BBDC3.SA (). The shares were bought for an average price of 2.91956 compared to the previous average buy price of 2.26701. This is 28.8% higher than average price of previous purchases of BBDC3.SA. |
| 010950.KS - S-OIL CORP | BUY | 342 @ KRW 53.7365 | KRW 18,378 | The ETF bought 342 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 53.7365 compared to the previous average buy price of 41.4857. This is 29.5% higher than average price of previous purchases of 010950.KS. |
| CPF-R.BK - | BUY | 28,200 @ THB 0.651306 | THB 18,367 | The ETF bought 28200 new shares of CPF-R.BK (). The shares were bought for an average price of 0.651306 compared to the previous average buy price of 0.71481. This is -8.9% lower than average price of previous purchases of CPF-R.BK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 912 @ INR 20.0894 | INR 18,322 | The ETF bought 912 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.0894 compared to the previous average buy price of 18.5372. This is 8.4% higher than average price of previous purchases of OBEROIRLTY.NS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 171,858 @ INR 0.106137 | INR 18,240 | The ETF bought 171858 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.106137 compared to the previous average buy price of 0.0882229. This is 20.3% higher than average price of previous purchases of IDEA.BO. |
| ALFAA.MX - | BUY | 24,000 @ MXN 0.757517 | MXN 18,180 | The ETF bought 24000 new shares of ALFAA.MX (). The shares were bought for an average price of 0.757517 compared to the previous average buy price of 0.75791. This is -0.1% lower than average price of previous purchases of ALFAA.MX. |
| GGBR4.SA - | BUY | 5,250 @ BRL 3.45292 | BRL 18,128 | The ETF bought 5250 new shares of GGBR4.SA (). The shares were bought for an average price of 3.45292 compared to the previous average buy price of 2.91189. This is 18.6% higher than average price of previous purchases of GGBR4.SA. |
| 2409.TW - AUO CORP | BUY | 48,000 @ TWD 0.376974 | TWD 18,095 | The ETF bought 48000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.376974 compared to the previous average buy price of 0.430871. This is -12.5% lower than average price of previous purchases of 2409.TW. |
| VBBR3.SA - | BUY | 4,116 @ BRL 4.38398 | BRL 18,044 | The ETF bought 4116 new shares of VBBR3.SA (). The shares were bought for an average price of 4.38398 compared to the previous average buy price of 3.51303. This is 24.8% higher than average price of previous purchases of VBBR3.SA. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 7,200 @ HKD 2.4967 | HKD 17,976 | The ETF bought 7200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.4967 compared to the previous average buy price of 2.42171. This is 3.1% higher than average price of previous purchases of 1099.HK. |
| TOTS3.SA - | BUY | 2,208 @ BRL 8.07478 | BRL 17,829 | The ETF bought 2208 new shares of TOTS3.SA (). The shares were bought for an average price of 8.07478 compared to the previous average buy price of 6.95217. This is 16.1% higher than average price of previous purchases of TOTS3.SA. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 6,600 @ HKD 2.69865 | HKD 17,811 | The ETF bought 6600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.69865 compared to the previous average buy price of 2.93247. This is -8.0% lower than average price of previous purchases of 1193.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 828 @ INR 21.4914 | INR 17,795 | The ETF bought 828 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.4914 compared to the previous average buy price of 18.6988. This is 14.9% higher than average price of previous purchases of TATACOMM.BO. |
| 8010.SAU - | BUY | 510 @ SAR 34.8239 | SAR 17,760 | The ETF bought 510 new shares of 8010.SAU (). The shares were bought for an average price of 34.8239 compared to the previous average buy price of 37.5646. This is -7.3% lower than average price of previous purchases of 8010.SAU. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 12,000 @ HKD 1.47538 | HKD 17,705 | The ETF bought 12000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.47538 compared to the previous average buy price of 1.12256. This is 31.4% higher than average price of previous purchases of 1898.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,320 @ INR 1.70925 | INR 17,639 | The ETF bought 10320 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.70925 compared to the previous average buy price of 1.51787. This is 12.6% higher than average price of previous purchases of UNIONBANK.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 552 @ KRW 31.943 | KRW 17,633 | The ETF bought 552 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 31.943 compared to the previous average buy price of 28.6784. This is 11.4% higher than average price of previous purchases of 161390.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 210 @ KRW 83.8373 | KRW 17,606 | The ETF bought 210 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.8373 compared to the previous average buy price of 88.0716. This is -4.8% lower than average price of previous purchases of 090430.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 12,000 @ HKD 1.46252 | HKD 17,550 | The ETF bought 12000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.46252 compared to the previous average buy price of 1.5598. This is -6.2% lower than average price of previous purchases of 322.HK. |
| 1111.SAU - | BUY | 330 @ SAR 53.0624 | SAR 17,511 | The ETF bought 330 new shares of 1111.SAU (). The shares were bought for an average price of 53.0624 compared to the previous average buy price of 50.5059. This is 5.1% higher than average price of previous purchases of 1111.SAU. |
| EREGL.IS - | BUY | 25,194 @ TRY 0.69333 | TRY 17,468 | The ETF bought 25194 new shares of EREGL.IS (). The shares were bought for an average price of 0.69333 compared to the previous average buy price of 0.656251. This is 5.7% higher than average price of previous purchases of EREGL.IS. |
| NMDC.BO - NMDC Ltd | BUY | 20,742 @ INR 0.837706 | INR 17,376 | The ETF bought 20742 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.837706 compared to the previous average buy price of 0.798029. This is 5.0% higher than average price of previous purchases of NMDC.BO. |
| 4190.SAU - | BUY | 4,656 @ SAR 3.7197 | SAR 17,319 | The ETF bought 4656 new shares of 4190.SAU (). The shares were bought for an average price of 3.7197 compared to the previous average buy price of 3.40627. This is 9.2% higher than average price of previous purchases of 4190.SAU. |
| MAXIS.KL - MAXIS | BUY | 18,600 @ MYR 0.929124 | MYR 17,282 | The ETF bought 18600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.929124 compared to the previous average buy price of 0.824744. This is 12.7% higher than average price of previous purchases of MAXIS.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,580 @ INR 6.69364 | INR 17,270 | The ETF bought 2580 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.69364 compared to the previous average buy price of 7.84088. This is -14.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| 2353.TW - ACER | BUY | 18,000 @ TWD 0.957805 | TWD 17,240 | The ETF bought 18000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 1.11942. This is -14.4% lower than average price of previous purchases of 2353.TW. |
| COPEC.SN - | BUY | 2,430 @ CLP 7.08015 | CLP 17,205 | The ETF bought 2430 new shares of COPEC.SN (). The shares were bought for an average price of 7.08015 compared to the previous average buy price of 7.00173. This is 1.1% higher than average price of previous purchases of COPEC.SN. |
| OIL.BO - Oil India Limited | BUY | 3,522 @ INR 4.86698 | INR 17,142 | The ETF bought 3522 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.86698 compared to the previous average buy price of 4.77853. This is 1.9% higher than average price of previous purchases of OIL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 5,406 @ INR 3.16382 | INR 17,104 | The ETF bought 5406 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.16382 compared to the previous average buy price of 3.4872. This is -9.3% lower than average price of previous purchases of PETRONET.BO. |
| 4300.SAU - | BUY | 3,864 @ SAR 4.39698 | SAR 16,990 | The ETF bought 3864 new shares of 4300.SAU (). The shares were bought for an average price of 4.39698 compared to the previous average buy price of 5.13851. This is -14.4% lower than average price of previous purchases of 4300.SAU. |
| 010130.KS - KOREA ZINC INC | BUY | 24 @ KRW 702.815 | KRW 16,868 | The ETF bought 24 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 702.815 compared to the previous average buy price of 577.653. This is 21.7% higher than average price of previous purchases of 010130.KS. |
| MABANEE.KW - | BUY | 5,160 @ KWD 3.25793 | KWD 16,811 | The ETF bought 5160 new shares of MABANEE.KW (). The shares were bought for an average price of 3.25793 compared to the previous average buy price of 2.71021. This is 20.2% higher than average price of previous purchases of MABANEE.KW. |
| MINT-R.BK - | BUY | 24,600 @ THB 0.682028 | THB 16,778 | The ETF bought 24600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.682028 compared to the previous average buy price of 0.740226. This is -7.9% lower than average price of previous purchases of MINT-R.BK. |
| 2290.SAU - | BUY | 1,944 @ SAR 8.62864 | SAR 16,774 | The ETF bought 1944 new shares of 2290.SAU (). The shares were bought for an average price of 8.62864 compared to the previous average buy price of 8.74642. This is -1.3% lower than average price of previous purchases of 2290.SAU. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,140 @ INR 14.7115 | INR 16,771 | The ETF bought 1140 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.7115 compared to the previous average buy price of 16.2228. This is -9.3% lower than average price of previous purchases of TORNTPOWER.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 24,000 @ HKD 0.69846 | HKD 16,763 | The ETF bought 24000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69846 compared to the previous average buy price of 0.529407. This is 31.9% higher than average price of previous purchases of 3323.HK. |
| LEGN - Legend Biotech Corp | BUY | 522 @ USD 32.05 | USD 16,730 | The ETF bought 522 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.05 compared to the previous average buy price of 35.3473. This is -9.3% lower than average price of previous purchases of LEGN. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.928707 | HKD 16,717 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.928707 compared to the previous average buy price of 0.848207. This is 9.5% higher than average price of previous purchases of 916.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 48,000 @ HKD 0.346014 | HKD 16,609 | The ETF bought 48000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.346014 compared to the previous average buy price of 0.350112. This is -1.2% lower than average price of previous purchases of 136.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,802 @ INR 5.89451 | INR 16,516 | The ETF bought 2802 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.89451 compared to the previous average buy price of 6.06295. This is -2.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| CMIG4.SA - | BUY | 7,674 @ BRL 2.14646 | BRL 16,472 | The ETF bought 7674 new shares of CMIG4.SA (). The shares were bought for an average price of 2.14646 compared to the previous average buy price of 1.92366. This is 11.6% higher than average price of previous purchases of CMIG4.SA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 384 @ KRW 42.5443 | KRW 16,337 | The ETF bought 384 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.5443 compared to the previous average buy price of 36.1309. This is 17.8% higher than average price of previous purchases of 241560.KS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 6,000 @ HKD 2.70894 | HKD 16,254 | The ETF bought 6000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.70894 compared to the previous average buy price of 2.60812. This is 3.9% higher than average price of previous purchases of 1882.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 978 @ INR 16.5488 | INR 16,185 | The ETF bought 978 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5488 compared to the previous average buy price of 16.4505. This is 0.6% higher than average price of previous purchases of ASTRAL.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 600 @ MYR 26.9208 | MYR 16,152 | The ETF bought 600 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.9208 compared to the previous average buy price of 19.3378. This is 39.2% higher than average price of previous purchases of NESTLE.KL. |
| MER.PS - MANILA ELECTRIC | BUY | 1,680 @ PHP 9.56856 | PHP 16,075 | The ETF bought 1680 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.56856 compared to the previous average buy price of 9.34398. This is 2.4% higher than average price of previous purchases of MER.PS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.65662 | TWD 15,940 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.65662 compared to the previous average buy price of 2.88559. This is -7.9% lower than average price of previous purchases of 2615.TW. |
| RHBBANK.KL - RHB BANK | BUY | 9,600 @ MYR 1.6486 | MYR 15,827 | The ETF bought 9600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.6486 compared to the previous average buy price of 1.51974. This is 8.5% higher than average price of previous purchases of RHBBANK.KL. |
| CCC.WA - | BUY | 384 @ PLN 40.7874 | PLN 15,662 | The ETF bought 384 new shares of CCC.WA (). The shares were bought for an average price of 40.7874 compared to the previous average buy price of 52.2578. This is -21.9% lower than average price of previous purchases of CCC.WA. |
| ENELAM.SN - | BUY | 166,020 @ CLP 0.0933937 | CLP 15,505 | The ETF bought 166020 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0933937 compared to the previous average buy price of 0.096311. This is -3.0% lower than average price of previous purchases of ENELAM.SN. |
| ENELCHILE.SN - | BUY | 204,042 @ CLP 0.0759419 | CLP 15,495 | The ETF bought 204042 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0759419 compared to the previous average buy price of 0.0704669. This is 7.8% higher than average price of previous purchases of ENELCHILE.SN. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 18,000 @ TWD 0.86073 | TWD 15,493 | The ETF bought 18000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.86073 compared to the previous average buy price of 1.0193. This is -15.6% lower than average price of previous purchases of 1402.TW. |
| BBSE3.SA - | BUY | 2,460 @ BRL 6.25168 | BRL 15,379 | The ETF bought 2460 new shares of BBSE3.SA (). The shares were bought for an average price of 6.25168 compared to the previous average buy price of 6.58181. This is -5.0% lower than average price of previous purchases of BBSE3.SA. |
| ALI.PS - AYALA LAND INC | BUY | 43,800 @ PHP 0.349423 | PHP 15,305 | The ETF bought 43800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.349423 compared to the previous average buy price of 0.427465. This is -18.3% lower than average price of previous purchases of ALI.PS. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 252 @ INR 60.6934 | INR 15,295 | The ETF bought 252 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.6934 compared to the previous average buy price of 68.5946. This is -11.5% lower than average price of previous purchases of TATAELXSI.BO. |
| GBK.KW - | BUY | 13,314 @ KWD 1.14239 | KWD 15,210 | The ETF bought 13314 new shares of GBK.KW (). The shares were bought for an average price of 1.14239 compared to the previous average buy price of 1.10749. This is 3.2% higher than average price of previous purchases of GBK.KW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 16,800 @ MYR 0.902918 | MYR 15,169 | The ETF bought 16800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.902918 compared to the previous average buy price of 0.854518. This is 5.7% higher than average price of previous purchases of PCHEM.KL. |
| QEWS.QA - | BUY | 3,588 @ QAR 4.19665 | QAR 15,058 | The ETF bought 3588 new shares of QEWS.QA (). The shares were bought for an average price of 4.19665 compared to the previous average buy price of 4.2694. This is -1.7% lower than average price of previous purchases of QEWS.QA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,000 @ MYR 5.00298 | MYR 15,009 | The ETF bought 3000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00298 compared to the previous average buy price of 4.72025. This is 6.0% higher than average price of previous purchases of KLK.KL. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 12,000 @ HKD 1.24514 | HKD 14,942 | The ETF bought 12000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.24514 compared to the previous average buy price of 1.22313. This is 1.8% higher than average price of previous purchases of 177.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,000 @ HKD 4.96254 | HKD 14,888 | The ETF bought 3000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.96254 compared to the previous average buy price of 4.23847. This is 17.1% higher than average price of previous purchases of 3898.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.619996 | HKD 14,880 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.619996 compared to the previous average buy price of 0.515123. This is 20.4% higher than average price of previous purchases of 3998.HK. |
| SAHOL.IS - | BUY | 7,764 @ TRY 1.91509 | TRY 14,869 | The ETF bought 7764 new shares of SAHOL.IS (). The shares were bought for an average price of 1.91509 compared to the previous average buy price of 2.12759. This is -10.0% lower than average price of previous purchases of SAHOL.IS. |
| 4002.SAU - | BUY | 756 @ SAR 19.6518 | SAR 14,857 | The ETF bought 756 new shares of 4002.SAU (). The shares were bought for an average price of 19.6518 compared to the previous average buy price of 20.7392. This is -5.2% lower than average price of previous purchases of 4002.SAU. |
| WARBABANK.KW - | BUY | 15,900 @ KWD 0.934093 | KWD 14,852 | The ETF bought 15900 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.934093 compared to the previous average buy price of 0.919679. This is 1.6% higher than average price of previous purchases of WARBABANK.KW. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 13,020 @ PHP 1.13627 | PHP 14,794 | The ETF bought 13020 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13627 compared to the previous average buy price of 1.27992. This is -11.2% lower than average price of previous purchases of MBT.PS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 156 @ INR 93.8994 | INR 14,648 | The ETF bought 156 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 93.8994 compared to the previous average buy price of 99.6717. This is -5.8% lower than average price of previous purchases of OFSS.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,038 @ KRW 14.0772 | KRW 14,612 | The ETF bought 1038 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0772 compared to the previous average buy price of 12.112. This is 16.2% higher than average price of previous purchases of 005940.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.21684 | HKD 14,602 | The ETF bought 12000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.21684 compared to the previous average buy price of 1.31243. This is -7.3% lower than average price of previous purchases of 960.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 1,440 @ KRW 10.1147 | KRW 14,565 | The ETF bought 1440 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1147 compared to the previous average buy price of 8.96256. This is 12.9% higher than average price of previous purchases of 032640.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 396 @ KRW 36.4268 | KRW 14,425 | The ETF bought 396 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4268 compared to the previous average buy price of 39.3657. This is -7.5% lower than average price of previous purchases of 017670.KS. |
| 1030.SAU - | BUY | 3,990 @ SAR 3.60771 | SAR 14,395 | The ETF bought 3990 new shares of 1030.SAU (). The shares were bought for an average price of 3.60771 compared to the previous average buy price of 3.88. This is -7.0% lower than average price of previous purchases of 1030.SAU. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 378 @ KRW 37.9562 | KRW 14,347 | The ETF bought 378 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.9562 compared to the previous average buy price of 35.2518. This is 7.7% higher than average price of previous purchases of 047050.KS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 2,316 @ INR 6.11897 | INR 14,172 | The ETF bought 2316 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.11897 compared to the previous average buy price of 7.37247. This is -17.0% lower than average price of previous purchases of CONCOR.BO. |
| 1020.SAU - | BUY | 4,302 @ SAR 3.28774 | SAR 14,144 | The ETF bought 4302 new shares of 1020.SAU (). The shares were bought for an average price of 3.28774 compared to the previous average buy price of 3.7925. This is -13.3% lower than average price of previous purchases of 1020.SAU. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.17696 | HKD 14,124 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17696 compared to the previous average buy price of 1.46284. This is -19.5% lower than average price of previous purchases of 3311.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 528 @ INR 26.6674 | INR 14,080 | The ETF bought 528 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6674 compared to the previous average buy price of 29.9647. This is -11.0% lower than average price of previous purchases of BALKRISIND.BO. |
| MPHC.QA - | BUY | 41,592 @ QAR 0.336721 | QAR 14,005 | The ETF bought 41592 new shares of MPHC.QA (). The shares were bought for an average price of 0.336721 compared to the previous average buy price of 0.379961. This is -11.4% lower than average price of previous purchases of MPHC.QA. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 122,400 @ IDR 0.113793 | IDR 13,928 | The ETF bought 122400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.113793 compared to the previous average buy price of 0.141874. This is -19.8% lower than average price of previous purchases of AMRT.JK. |
| QL.KL - QL RESOURCES | BUY | 13,800 @ MYR 1.00774 | MYR 13,907 | The ETF bought 13800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.00774 compared to the previous average buy price of 1.06369. This is -5.3% lower than average price of previous purchases of QL.KL. |
| 1102.TW - ASIA CEMENT CORP | BUY | 12,000 @ TWD 1.15034 | TWD 13,804 | The ETF bought 12000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15034 compared to the previous average buy price of 1.35681. This is -15.2% lower than average price of previous purchases of 1102.TW. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,756 @ INR 3.67476 | INR 13,802 | The ETF bought 3756 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.67476 compared to the previous average buy price of 4.33264. This is -15.2% lower than average price of previous purchases of RVNL.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 48,600 @ IDR 0.283284 | IDR 13,768 | The ETF bought 48600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.283793. This is -0.2% lower than average price of previous purchases of CPIN.JK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 32,400 @ IDR 0.423729 | IDR 13,729 | The ETF bought 32400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.423729 compared to the previous average buy price of 0.471955. This is -10.2% lower than average price of previous purchases of INDF.JK. |
| RAIL3.SA - | BUY | 4,656 @ BRL 2.90841 | BRL 13,542 | The ETF bought 4656 new shares of RAIL3.SA (). The shares were bought for an average price of 2.90841 compared to the previous average buy price of 3.1611. This is -8.0% lower than average price of previous purchases of RAIL3.SA. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,662 @ INR 8.1041 | INR 13,469 | The ETF bought 1662 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.1041 compared to the previous average buy price of 8.71468. This is -7.0% lower than average price of previous purchases of IRCTC.BO. |
| BDX.WA - | BUY | 84 @ PLN 159.804 | PLN 13,424 | The ETF bought 84 new shares of BDX.WA (). The shares were bought for an average price of 159.804 compared to the previous average buy price of 148.535. This is 7.6% higher than average price of previous purchases of BDX.WA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 66 @ KRW 202.294 | KRW 13,351 | The ETF bought 66 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 202.294 compared to the previous average buy price of 226.314. This is -10.6% lower than average price of previous purchases of 051900.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.694601 | HKD 13,336 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.694601 compared to the previous average buy price of 0.730115. This is -4.9% lower than average price of previous purchases of 1066.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,000 @ HKD 4.42229 | HKD 13,267 | The ETF bought 3000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.42229 compared to the previous average buy price of 3.94287. This is 12.2% higher than average price of previous purchases of 392.HK. |
| AC.PS - AYALA CORP | BUY | 1,680 @ PHP 7.83938 | PHP 13,170 | The ETF bought 1680 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.83938 compared to the previous average buy price of 9.94458. This is -21.2% lower than average price of previous purchases of AC.PS. |
| TIMS3.SA - | BUY | 2,880 @ BRL 4.56053 | BRL 13,134 | The ETF bought 2880 new shares of TIMS3.SA (). The shares were bought for an average price of 4.56053 compared to the previous average buy price of 3.44723. This is 32.3% higher than average price of previous purchases of TIMS3.SA. |
| CHDRAUIB.MX - | BUY | 1,800 @ MXN 7.28754 | MXN 13,118 | The ETF bought 1800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.28754 compared to the previous average buy price of 6.89949. This is 5.6% higher than average price of previous purchases of CHDRAUIB.MX. |
| 2310.SAU - | BUY | 2,634 @ SAR 4.9756 | SAR 13,106 | The ETF bought 2634 new shares of 2310.SAU (). The shares were bought for an average price of 4.9756 compared to the previous average buy price of 5.29773. This is -6.1% lower than average price of previous purchases of 2310.SAU. |
| MONET.PR - | BUY | 1,554 @ CZK 8.41556 | CZK 13,078 | The ETF bought 1554 new shares of MONET.PR (). The shares were bought for an average price of 8.41556 compared to the previous average buy price of 6.58246. This is 27.8% higher than average price of previous purchases of MONET.PR. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,400 @ HKD 5.44876 | HKD 13,077 | The ETF bought 2400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.44876 compared to the previous average buy price of 3.82544. This is 42.4% higher than average price of previous purchases of 772.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 6,600 @ USD 1.954 | USD 12,896 | The ETF bought 6600 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.954 compared to the previous average buy price of 1.99189. This is -1.9% lower than average price of previous purchases of 900948.SS. |
| AXIATA.KL - AXIATA GROUP | BUY | 21,000 @ MYR 0.609887 | MYR 12,808 | The ETF bought 21000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.609887 compared to the previous average buy price of 0.509905. This is 19.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 21,000 @ MYR 0.609887 | MYR 12,808 | The ETF bought 21000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.609887 compared to the previous average buy price of 0.509905. This is 19.6% higher than average price of previous purchases of AXIATA.KL. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,400 @ HKD 5.31755 | HKD 12,762 | The ETF bought 2400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.31755 compared to the previous average buy price of 5.57764. This is -4.7% lower than average price of previous purchases of 9896.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 7,200 @ MYR 1.73913 | MYR 12,522 | The ETF bought 7200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73913 compared to the previous average buy price of 1.57502. This is 10.4% higher than average price of previous purchases of TM.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,480 @ PHP 3.55745 | PHP 12,380 | The ETF bought 3480 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.55745 compared to the previous average buy price of 4.13402. This is -13.9% lower than average price of previous purchases of JFC.PS. |
| CMPC.SN - | BUY | 8,790 @ CLP 1.39403 | CLP 12,254 | The ETF bought 8790 new shares of CMPC.SN (). The shares were bought for an average price of 1.39403 compared to the previous average buy price of 1.58348. This is -12.0% lower than average price of previous purchases of CMPC.SN. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 24,000 @ HKD 0.508088 | HKD 12,194 | The ETF bought 24000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.508088 compared to the previous average buy price of 0.47829. This is 6.2% higher than average price of previous purchases of 390.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 12,000 @ TWD 1.01443 | TWD 12,173 | The ETF bought 12000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01443 compared to the previous average buy price of 1.48216. This is -31.6% lower than average price of previous purchases of 2105.TW. |
| ATHM - Autohome Inc | BUY | 486 @ USD 24.93 | USD 12,116 | The ETF bought 486 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.93 compared to the previous average buy price of 27.5081. This is -9.4% lower than average price of previous purchases of ATHM. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 6,000 @ HKD 2.0182 | HKD 12,109 | The ETF bought 6000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0182 compared to the previous average buy price of 2.02956. This is -0.6% lower than average price of previous purchases of 1908.HK. |
| 180640.KS - HANJIN KAL | BUY | 168 @ KRW 71.7414 | KRW 12,053 | The ETF bought 168 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 71.7414 compared to the previous average buy price of 72.5839. This is -1.2% lower than average price of previous purchases of 180640.KS. |
| YTL.KL - YTL CORPORATION | BUY | 19,800 @ MYR 0.60274 | MYR 11,934 | The ETF bought 19800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.60274 compared to the previous average buy price of 0.532493. This is 13.2% higher than average price of previous purchases of YTL.KL. |
| 7202.SAU - | BUY | 186 @ SAR 64.1549 | SAR 11,933 | The ETF bought 186 new shares of 7202.SAU (). The shares were bought for an average price of 64.1549 compared to the previous average buy price of 75.8521. This is -15.4% lower than average price of previous purchases of 7202.SAU. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.985304 | HKD 11,824 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.985304 compared to the previous average buy price of 0.835745. This is 17.9% higher than average price of previous purchases of 2883.HK. |
| BRES.QA - | BUY | 16,284 @ QAR 0.718759 | QAR 11,704 | The ETF bought 16284 new shares of BRES.QA (). The shares were bought for an average price of 0.718759 compared to the previous average buy price of 0.763496. This is -5.9% lower than average price of previous purchases of BRES.QA. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 12,000 @ HKD 0.969869 | HKD 11,638 | The ETF bought 12000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.969869 compared to the previous average buy price of 0.841068. This is 15.3% higher than average price of previous purchases of 576.HK. |
| CPLE6.SA - | BUY | 4,386 @ BRL 2.63336 | BRL 11,550 | The ETF bought 4386 new shares of CPLE6.SA (). The shares were bought for an average price of 2.63336 compared to the previous average buy price of 2.05025. This is 28.4% higher than average price of previous purchases of CPLE6.SA. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 18,000 @ TWD 0.637458 | TWD 11,474 | The ETF bought 18000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.637458 compared to the previous average buy price of 0.721701. This is -11.7% lower than average price of previous purchases of 2610.TW. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 12,000 @ HKD 0.944142 | HKD 11,330 | The ETF bought 12000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.944142 compared to the previous average buy price of 0.829466. This is 13.8% higher than average price of previous purchases of 3360.HK. |
| Q*.MX - | BUY | 1,200 @ MXN 9.42031 | MXN 11,304 | The ETF bought 1200 new shares of Q*.MX (). The shares were bought for an average price of 9.42031 compared to the previous average buy price of 10.028. This is -6.1% lower than average price of previous purchases of Q*.MX. |
| DUBK.QA - | BUY | 11,688 @ QAR 0.967042 | QAR 11,303 | The ETF bought 11688 new shares of DUBK.QA (). The shares were bought for an average price of 0.967042 compared to the previous average buy price of 0.988725. This is -2.2% lower than average price of previous purchases of DUBK.QA. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,400 @ HKD 4.69241 | HKD 11,262 | The ETF bought 2400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.69241 compared to the previous average buy price of 8.45047. This is -44.5% lower than average price of previous purchases of 2367.HK. |
| UGPA3.SA - | BUY | 2,820 @ BRL 3.97699 | BRL 11,215 | The ETF bought 2820 new shares of UGPA3.SA (). The shares were bought for an average price of 3.97699 compared to the previous average buy price of 3.09008. This is 28.7% higher than average price of previous purchases of UGPA3.SA. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 21,762 @ AED 0.50912 | AED 11,079 | The ETF bought 21762 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.50912 compared to the previous average buy price of 0.606171. This is -16.0% lower than average price of previous purchases of AMR. |
| TEL.PS - PLDT INC | BUY | 570 @ PHP 19.2909 | PHP 10,996 | The ETF bought 570 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.2909 compared to the previous average buy price of 22.3539. This is -13.7% lower than average price of previous purchases of TEL.PS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 24,000 @ HKD 0.455349 | HKD 10,928 | The ETF bought 24000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.455349 compared to the previous average buy price of 0.380276. This is 19.7% higher than average price of previous purchases of 968.HK. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 6,000 @ TWD 1.79588 | TWD 10,775 | The ETF bought 6000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.79588 compared to the previous average buy price of 2.21707. This is -19.0% lower than average price of previous purchases of 2347.TW. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 3.56047 | HKD 10,681 | The ETF bought 3000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.56047 compared to the previous average buy price of 2.89183. This is 23.1% higher than average price of previous purchases of 1044.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,200 @ HKD 8.88189 | HKD 10,658 | The ETF bought 1200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.88189 compared to the previous average buy price of 8.12542. This is 9.3% higher than average price of previous purchases of 2588.HK. |
| 2382.SAU - | BUY | 2,370 @ SAR 4.49031 | SAR 10,642 | The ETF bought 2370 new shares of 2382.SAU (). The shares were bought for an average price of 4.49031 compared to the previous average buy price of 4.10463. This is 9.4% higher than average price of previous purchases of 2382.SAU. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,000 @ HKD 3.53989 | HKD 10,620 | The ETF bought 3000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.53989 compared to the previous average buy price of 2.72385. This is 30.0% higher than average price of previous purchases of 3808.HK. |
| FROTO.IS - | BUY | 4,530 @ TRY 2.3404 | TRY 10,602 | The ETF bought 4530 new shares of FROTO.IS (). The shares were bought for an average price of 2.3404 compared to the previous average buy price of 2.29253. This is 2.1% higher than average price of previous purchases of FROTO.IS. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.883381 | TWD 10,601 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883381 compared to the previous average buy price of 0.894506. This is -1.2% lower than average price of previous purchases of 2633.TW. |
| 4210.SAU - | BUY | 240 @ SAR 43.9965 | SAR 10,559 | The ETF bought 240 new shares of 4210.SAU (). The shares were bought for an average price of 43.9965 compared to the previous average buy price of 48.8835. This is -10.0% lower than average price of previous purchases of 4210.SAU. |
| TTB-R.BK - | BUY | 182,400 @ THB 0.0565284 | THB 10,311 | The ETF bought 182400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0565284 compared to the previous average buy price of 0.0586904. This is -3.7% lower than average price of previous purchases of TTB-R.BK. |
| KLBF.JK - KALBE FARMA | BUY | 139,800 @ IDR 0.0733664 | IDR 10,257 | The ETF bought 139800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0733664 compared to the previous average buy price of 0.0809763. This is -9.4% lower than average price of previous purchases of KLBF.JK. |
| 271560.KS - ORION CORP | BUY | 144 @ KRW 70.8377 | KRW 10,201 | The ETF bought 144 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.8377 compared to the previous average buy price of 79.1928. This is -10.6% lower than average price of previous purchases of 271560.KS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 12,000 @ HKD 0.841238 | HKD 10,095 | The ETF bought 12000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.841238 compared to the previous average buy price of 0.841445. This is 0.0% lower than average price of previous purchases of 3618.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 18,000 @ HKD 0.541532 | HKD 9,748 | The ETF bought 18000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.541532 compared to the previous average buy price of 0.706926. This is -23.4% lower than average price of previous purchases of 6186.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,800 @ MYR 5.38416 | MYR 9,691 | The ETF bought 1800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.38416 compared to the previous average buy price of 4.73667. This is 13.7% higher than average price of previous purchases of PETDAG.KL. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 18,600 @ IDR 0.507576 | IDR 9,441 | The ETF bought 18600 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.507576 compared to the previous average buy price of 0.646492. This is -21.5% lower than average price of previous purchases of ICBP.JK. |
| 4164.SAU - | BUY | 306 @ SAR 30.6642 | SAR 9,383 | The ETF bought 306 new shares of 4164.SAU (). The shares were bought for an average price of 30.6642 compared to the previous average buy price of 31.7847. This is -3.5% lower than average price of previous purchases of 4164.SAU. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 15,000 @ HKD 0.617423 | HKD 9,261 | The ETF bought 15000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.617423 compared to the previous average buy price of 0.581613. This is 6.2% higher than average price of previous purchases of 656.HK. |
| 2223.SAU - | BUY | 360 @ SAR 25.4646 | SAR 9,167 | The ETF bought 360 new shares of 2223.SAU (). The shares were bought for an average price of 25.4646 compared to the previous average buy price of 26.8313. This is -5.1% lower than average price of previous purchases of 2223.SAU. |
| CPAXT-R.BK - | BUY | 15,000 @ THB 0.602151 | THB 9,032 | The ETF bought 15000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.602151 compared to the previous average buy price of 0.607427. This is -0.9% lower than average price of previous purchases of CPAXT-R.BK. |
| ELET6.SA - | BUY | 810 @ BRL 11.1393 | BRL 9,023 | The ETF bought 810 new shares of ELET6.SA (). The shares were bought for an average price of 11.1393 compared to the previous average buy price of 8.0573. This is 38.3% higher than average price of previous purchases of ELET6.SA. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 18,000 @ HKD 0.50037 | HKD 9,007 | The ETF bought 18000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.50037 compared to the previous average buy price of 0.517891. This is -3.4% lower than average price of previous purchases of 2357.HK. |
| KLBN11.SA - | BUY | 2,604 @ BRL 3.43991 | BRL 8,958 | The ETF bought 2604 new shares of KLBN11.SA (). The shares were bought for an average price of 3.43991 compared to the previous average buy price of 3.38958. This is 1.5% higher than average price of previous purchases of KLBN11.SA. |
| 8230.SAU - | BUY | 288 @ SAR 30.2643 | SAR 8,716 | The ETF bought 288 new shares of 8230.SAU (). The shares were bought for an average price of 30.2643 compared to the previous average buy price of 35.9343. This is -15.8% lower than average price of previous purchases of 8230.SAU. |
| 2202.HK - CHINA VANKE LTD H | BUY | 15,600 @ HKD 0.554394 | HKD 8,649 | The ETF bought 15600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.554394 compared to the previous average buy price of 0.699475. This is -20.7% lower than average price of previous purchases of 2202.HK. |
| 4004.SAU - | BUY | 216 @ SAR 39.9968 | SAR 8,639 | The ETF bought 216 new shares of 4004.SAU (). The shares were bought for an average price of 39.9968 compared to the previous average buy price of 35.5832. This is 12.4% higher than average price of previous purchases of 4004.SAU. |
| ENGI11.SA - | BUY | 864 @ BRL 9.73249 | BRL 8,409 | The ETF bought 864 new shares of ENGI11.SA (). The shares were bought for an average price of 9.73249 compared to the previous average buy price of 7.96739. This is 22.2% higher than average price of previous purchases of ENGI11.SA. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 6,000 @ HKD 1.31974 | HKD 7,918 | The ETF bought 6000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.31974 compared to the previous average buy price of 1.42093. This is -7.1% lower than average price of previous purchases of 696.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 24,000 @ HKD 0.325433 | HKD 7,810 | The ETF bought 24000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.325433 compared to the previous average buy price of 0.310239. This is 4.9% higher than average price of previous purchases of 371.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 18,000 @ HKD 0.429623 | HKD 7,733 | The ETF bought 18000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.429623 compared to the previous average buy price of 0.444752. This is -3.4% lower than average price of previous purchases of 6818.HK. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 12,000 @ HKD 0.636717 | HKD 7,641 | The ETF bought 12000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.636717 compared to the previous average buy price of 0.663546. This is -4.0% lower than average price of previous purchases of 3320.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 19,200 @ MYR 0.393091 | MYR 7,547 | The ETF bought 19200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.393091 compared to the previous average buy price of 0.36847. This is 6.7% higher than average price of previous purchases of MRDIY.KL. |
| 4263.SAU - | BUY | 162 @ SAR 46.3963 | SAR 7,516 | The ETF bought 162 new shares of 4263.SAU (). The shares were bought for an average price of 46.3963 compared to the previous average buy price of 52.9183. This is -12.3% lower than average price of previous purchases of 4263.SAU. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 600 @ HKD 12.3472 | HKD 7,408 | The ETF bought 600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.3472 compared to the previous average buy price of 14.3282. This is -13.8% lower than average price of previous purchases of 200596.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 12,000 @ HKD 0.607132 | HKD 7,286 | The ETF bought 12000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.607132 compared to the previous average buy price of 0.588806. This is 3.1% higher than average price of previous purchases of 552.HK. |
| CXSE3.SA - | BUY | 2,412 @ BRL 2.77461 | BRL 6,692 | The ETF bought 2412 new shares of CXSE3.SA (). The shares were bought for an average price of 2.77461 compared to the previous average buy price of 2.67688. This is 3.7% higher than average price of previous purchases of CXSE3.SA. |
| CPFE3.SA - | BUY | 744 @ BRL 8.00602 | BRL 5,956 | The ETF bought 744 new shares of CPFE3.SA (). The shares were bought for an average price of 8.00602 compared to the previous average buy price of 6.79694. This is 17.8% higher than average price of previous purchases of CPFE3.SA. |
| EGIE3.SA - | BUY | 762 @ BRL 7.68638 | BRL 5,857 | The ETF bought 762 new shares of EGIE3.SA (). The shares were bought for an average price of 7.68638 compared to the previous average buy price of 7.13208. This is 7.8% higher than average price of previous purchases of EGIE3.SA. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 94.96 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 94.96. The average price that 042660.KS shares were previous bought at was KRW 58.1872. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 157,301 (USD $110) compared to the previous valuation of HANWHA OCEAN LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1213 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.9806 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.9806. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 43,671 (USD $1,413) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5138 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.5138. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 54,846 (USD $1,775) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.67588 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.67588. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 15,989 (USD $2,057) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 135.743 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 848.801 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 848.801. The average price that 207940.KS shares were previous bought at was KRW 760.341. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 61,779 (USD $43) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.7678 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.7678. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 32,589 (USD $1,055) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3733 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.3733. The average price that 2379.TW shares were previous bought at was TWD 17.6256. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 42,441 (USD $1,373) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.439914 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.5667 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.5667. The average price that 2383.TW shares were previous bought at was TWD 31.7484. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 311,690 (USD $10,086) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.9987 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.9987. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 66,765 (USD $2,160) compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.6736 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.6736. The average price that 3008.TW shares were previous bought at was TWD 76.037. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 63,108 (USD $2,042) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.4341 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.4341. The average price that 3017.TW shares were previous bought at was TWD 21.2854. The current market price is 118.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 394,759 (USD $12,774) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.2493 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.2493. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 33,394 (USD $4,297) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 394.161 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 394.161. The average price that 329180.KS shares were previous bought at was KRW 272.04. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 384,522 (USD $269) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5568 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.5568. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 52,838 (USD $1,710) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 52.9058 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 52.9058. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 84,591 (USD $2,737) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.3637. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 41,134 (USD $1,331) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.3016 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.3016. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 19,854 (USD $642) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 65.3637. The average price that 3653.TW shares were previous bought at was TWD 44.5969. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 197,829 (USD $6,402) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.474 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.474. The average price that 3661.TW shares were previous bought at was TWD 90.7447. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 18,323 (USD $593) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.476 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.476. The average price that 402340.KS shares were previous bought at was KRW 89.8188. The current market price is 112.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 400,531 (USD $280) compared to the previous valuation of SK SQUARE LTD |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.5356 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 37.5356. The average price that 6409.TW shares were previous bought at was TWD 45.0473. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 27,290 (USD $883) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.81142 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.81142. The average price that 6415.TW shares were previous bought at was TWD 12.0455. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 20,644 (USD $668) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9688 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.9688. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 31,675 (USD $1,025) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.5643 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.5643. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 131,414 (USD $4,252) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.141 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.141. The average price that 6669.TW shares were previous bought at was TWD 78.0117. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 52,222 (USD $1,690) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0373 | TWD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123641 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 28.1597 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 28.1597. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 30,536 (USD $344) compared to the previous valuation of BSE LTD |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.25929 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.25929. The average price that COMI.CA shares were previous bought at was EGP 1.913. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 18,404 (USD $390) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.950167 | EGP 0 | |
| EUROB - | HOLD | 0 @ EUR 3.70042 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.70042. The average price that EUROB shares were previous bought at was EUR 3.163. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 136,417 (USD $157,141) compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123388 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0792 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0792. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9245. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 264,741 (USD $2,984) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0096 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0096. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 56,149 (USD $633) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.85268 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.85268. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 18,940 (USD $213) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000123666 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000121751 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000121899 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000120811 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000172087 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000172087. The average price that PLZL shares were previous bought at was RUB 0.0000172087. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.11975. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is -1.5% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000122628 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000122823 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012388 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123321 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012371 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.37225 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |