| 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 | 175,000 @ TWD 46.2247 | TWD 8,089,323 | The ETF bought 175000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.2247 compared to the previous average buy price of 36.7396. This is 25.8% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 45,500 @ HKD 77.487 | HKD 3,525,658 | The ETF bought 45500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.487 compared to the previous average buy price of 68.1719. This is 13.7% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 491,946 @ USD 5.6025 | USD 2,756,127 | The ETF bought 491946 new shares of CNYA.L (). The shares were bought for an average price of 5.6025 compared to the previous average buy price of 4.9179. This is 13.9% higher than average price of previous purchases of CNYA.L. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 33,733 @ KRW 71.2458 | KRW 2,403,335 | The ETF bought 33733 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.2458 compared to the previous average buy price of 48.953. This is 45.5% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 122,500 @ HKD 19.0955 | HKD 2,339,199 | The ETF bought 122500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.0955 compared to the previous average buy price of 15.4642. This is 23.5% higher than average price of previous purchases of 9988.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 34,034 @ USD 45.56 | USD 1,550,589 | The ETF bought 34034 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.56 compared to the previous average buy price of 37.8928. This is 20.2% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 81,102 @ INR 10.9783 | INR 890,362 | The ETF bought 81102 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.9783 compared to the previous average buy price of 18.2448. This is -39.8% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 43,498 @ INR 17.1513 | INR 746,047 | The ETF bought 43498 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1513 compared to the previous average buy price of 15.9439. This is 7.6% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 686,000 @ HKD 0.970194 | HKD 665,553 | The ETF bought 686000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.970194 compared to the previous average buy price of 0.942601. This is 2.9% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 121,800 @ HKD 5.37654 | HKD 654,863 | The ETF bought 121800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.37654 compared to the previous average buy price of 6.47486. This is -17.0% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 91,000 @ TWD 7.06122 | TWD 642,571 | The ETF bought 91000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 5.93257. This is 19.0% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 14,000 @ TWD 45.2683 | TWD 633,756 | The ETF bought 14000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.2683 compared to the previous average buy price of 44.6551. This is 1.4% higher than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 5,068 @ USD 110.4 | USD 559,507 | The ETF bought 5068 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 110.4 compared to the previous average buy price of 116.308. This is -5.1% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 35,700 @ HKD 12.9659 | HKD 462,883 | The ETF bought 35700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.9659 compared to the previous average buy price of 16.5174. This is -21.5% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 23,765 @ INR 17.709 | INR 420,854 | The ETF bought 23765 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.709 compared to the previous average buy price of 18.4268. This is -3.9% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 18,382 @ INR 22.8107 | INR 419,306 | The ETF bought 18382 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.8107 compared to the previous average buy price of 21.608. This is 5.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 14,000 @ TWD 29.3925 | TWD 411,495 | The ETF bought 14000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.3925 compared to the previous average buy price of 17.9017. This is 64.2% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 49,000 @ HKD 8.38479 | HKD 410,855 | The ETF bought 49000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38479 compared to the previous average buy price of 6.51704. This is 28.7% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 469,000 @ HKD 0.78258 | HKD 367,030 | The ETF bought 469000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78258 compared to the previous average buy price of 0.75052. This is 4.3% higher than average price of previous purchases of 1398.HK. |
| 1120.SAU - | BUY | 14,021 @ SAR 26.0121 | SAR 364,716 | The ETF bought 14021 new shares of 1120.SAU (). The shares were bought for an average price of 26.0121 compared to the previous average buy price of 26.1029. This is -0.3% lower than average price of previous purchases of 1120.SAU. |
| NPN.JO - | BUY | 5,635 @ ZAR 64.3921 | ZAR 362,849 | The ETF bought 5635 new shares of NPN.JO (). The shares were bought for an average price of 64.3921 compared to the previous average buy price of 82.9767. This is -22.4% lower than average price of previous purchases of NPN.JO. |
| 9999.HK - NETEASE INC | BUY | 12,600 @ HKD 27.8336 | HKD 350,703 | The ETF bought 12600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8336 compared to the previous average buy price of 24.5159. This is 13.5% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 26,600 @ HKD 12.3362 | HKD 328,143 | The ETF bought 26600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3362 compared to the previous average buy price of 20.1429. This is -38.8% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 4,550 @ HKD 71.1904 | HKD 323,916 | The ETF bought 4550 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1904 compared to the previous average buy price of 65.0039. This is 9.5% higher than average price of previous purchases of 9961.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 5,845 @ KRW 55.0659 | KRW 321,860 | The ETF bought 5845 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.0659 compared to the previous average buy price of 39.3264. This is 40.0% higher than average price of previous purchases of 005935.KS. |
| ANG.JO - | BUY | 3,619 @ ZAR 84.4732 | ZAR 305,709 | The ETF bought 3619 new shares of ANG.JO (). The shares were bought for an average price of 84.4732 compared to the previous average buy price of 41.8786. This is 101.7% higher than average price of previous purchases of ANG.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 511,000 @ HKD 0.565411 | HKD 288,925 | The ETF bought 511000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.565411 compared to the previous average buy price of 0.575182. This is -1.7% lower than average price of previous purchases of 3988.HK. |
| GFI.JO - | BUY | 6,433 @ ZAR 44.1001 | ZAR 283,696 | The ETF bought 6433 new shares of GFI.JO (). The shares were bought for an average price of 44.1001 compared to the previous average buy price of 26.7633. This is 64.8% higher than average price of previous purchases of GFI.JO. |
| 2222.SAU - | BUY | 43,687 @ SAR 6.39642 | SAR 279,440 | The ETF bought 43687 new shares of 2222.SAU (). The shares were bought for an average price of 6.39642 compared to the previous average buy price of 6.79872. This is -5.9% lower than average price of previous purchases of 2222.SAU. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 7,000 @ TWD 38.5737 | TWD 270,016 | The ETF bought 7000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 38.5737 compared to the previous average buy price of 25.5432. This is 51.0% higher than average price of previous purchases of 2345.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 6,748 @ INR 39.7647 | INR 268,332 | The ETF bought 6748 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.7647 compared to the previous average buy price of 36.3671. This is 9.3% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 17,150 @ HKD 14.585 | HKD 250,133 | The ETF bought 17150 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 17.4254. This is -16.3% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 15,750 @ HKD 15.2532 | HKD 240,238 | The ETF bought 15750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.2532 compared to the previous average buy price of 12.341. This is 23.6% higher than average price of previous purchases of 9888.HK. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 16,478 @ INR 14.1601 | INR 233,330 | The ETF bought 16478 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.1601 compared to the previous average buy price of 13.0846. This is 8.2% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 6,510 @ INR 35.6009 | INR 231,762 | The ETF bought 6510 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.6009 compared to the previous average buy price of 39.0675. This is -8.9% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 20,251 @ INR 11.1612 | INR 226,025 | The ETF bought 20251 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.1612 compared to the previous average buy price of 12.3756. This is -9.8% lower than average price of previous purchases of BAJFINANCE.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,914 @ INR 45.1023 | INR 221,633 | The ETF bought 4914 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.1023 compared to the previous average buy price of 41.1157. This is 9.7% higher than average price of previous purchases of LT.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,604 @ KRW 84.9103 | KRW 221,106 | The ETF bought 2604 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.9103 compared to the previous average buy price of 72.1635. This is 17.7% higher than average price of previous purchases of 105560.KS. |
| NU - Nu Holdings Ltd | BUY | 13,041 @ USD 16.65 | USD 217,133 | The ETF bought 13041 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.65 compared to the previous average buy price of 12.9826. This is 28.2% higher than average price of previous purchases of NU. |
| KFH.KW - | BUY | 79,114 @ KWD 2.6784 | KWD 211,899 | The ETF bought 79114 new shares of KFH.KW (). The shares were bought for an average price of 2.6784 compared to the previous average buy price of 2.48974. This is 7.6% higher than average price of previous purchases of KFH.KW. |
| 1180.SAU - | BUY | 20,930 @ SAR 9.9944 | SAR 209,183 | The ETF bought 20930 new shares of 1180.SAU (). The shares were bought for an average price of 9.9944 compared to the previous average buy price of 9.5945. This is 4.2% higher than average price of previous purchases of 1180.SAU. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 56,000 @ HKD 3.67003 | HKD 205,522 | The ETF bought 56000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.67003 compared to the previous average buy price of 2.43865. This is 50.5% higher than average price of previous purchases of 2628.HK. |
| GMEXICOB.MX - | BUY | 21,700 @ MXN 9.45735 | MXN 205,224 | The ETF bought 21700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.45735 compared to the previous average buy price of 6.23221. This is 51.7% higher than average price of previous purchases of GMEXICOB.MX. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 401,800 @ IDR 0.49805 | IDR 200,116 | The ETF bought 401800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.49805 compared to the previous average buy price of 0.527393. This is -5.6% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 59,955 @ KWD 3.33333 | KWD 199,850 | The ETF bought 59955 new shares of NBK.KW (). The shares were bought for an average price of 3.33333 compared to the previous average buy price of 3.20979. This is 3.8% higher than average price of previous purchases of NBK.KW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 63,000 @ TWD 3.04764 | TWD 192,001 | The ETF bought 63000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04764 compared to the previous average buy price of 2.82537. This is 7.9% higher than average price of previous purchases of 2881.TW. |
| FSR.JO - | BUY | 36,666 @ ZAR 5.21395 | ZAR 191,175 | The ETF bought 36666 new shares of FSR.JO (). The shares were bought for an average price of 5.21395 compared to the previous average buy price of 4.27347. This is 22.0% higher than average price of previous purchases of FSR.JO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 21,000 @ TWD 9.08555 | TWD 190,797 | The ETF bought 21000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.08555 compared to the previous average buy price of 8.6687. This is 4.8% higher than average price of previous purchases of 2382.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 7,917 @ INR 24.0407 | INR 190,330 | The ETF bought 7917 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.0407 compared to the previous average buy price of 23.9913. This is 0.2% higher than average price of previous purchases of KOTAKBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 952 @ KRW 199.529 | KRW 189,952 | The ETF bought 952 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 199.529 compared to the previous average buy price of 154.87. This is 28.8% higher than average price of previous purchases of 005380.KS. |
| EMAAR.AE - | BUY | 48,454 @ AED 3.86626 | AED 187,336 | The ETF bought 48454 new shares of EMAAR.AE (). The shares were bought for an average price of 3.86626 compared to the previous average buy price of 3.72074. This is 3.9% higher than average price of previous purchases of EMAAR.AE. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 42,000 @ HKD 4.4282 | HKD 185,984 | The ETF bought 42000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.4282 compared to the previous average buy price of 2.83724. This is 56.1% higher than average price of previous purchases of 2899.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 28,000 @ HKD 6.50865 | HKD 182,242 | The ETF bought 28000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50865 compared to the previous average buy price of 6.22874. This is 4.5% higher than average price of previous purchases of 3968.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 119,000 @ TWD 1.49035 | TWD 177,352 | The ETF bought 119000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.49035 compared to the previous average buy price of 1.32092. This is 12.8% higher than average price of previous purchases of 2891.TW. |
| GFNORTEO.MX - | BUY | 18,200 @ MXN 9.70656 | MXN 176,659 | The ETF bought 18200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.70656 compared to the previous average buy price of 8.63025. This is 12.5% higher than average price of previous purchases of GFNORTEO.MX. |
| VALE3.SA - | BUY | 13,825 @ BRL 12.7774 | BRL 176,648 | The ETF bought 13825 new shares of VALE3.SA (). The shares were bought for an average price of 12.7774 compared to the previous average buy price of 10.3129. This is 23.9% higher than average price of previous purchases of VALE3.SA. |
| QNBK.QA - | BUY | 33,558 @ QAR 5.10849 | QAR 171,431 | The ETF bought 33558 new shares of QNBK.QA (). The shares were bought for an average price of 5.10849 compared to the previous average buy price of 4.77901. This is 6.9% higher than average price of previous purchases of QNBK.QA. |
| OTP.BD - | BUY | 1,617 @ HUF 105.14 | HUF 170,011 | The ETF bought 1617 new shares of OTP.BD (). The shares were bought for an average price of 105.14 compared to the previous average buy price of 80.0258. This is 31.4% higher than average price of previous purchases of OTP.BD. |
| 035420.KS - NAVER CORP | BUY | 1,022 @ KRW 163.498 | KRW 167,095 | The ETF bought 1022 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 163.498 compared to the previous average buy price of 153.849. This is 6.3% higher than average price of previous purchases of 035420.KS. |
| 7010.SAU - | BUY | 14,581 @ SAR 11.3217 | SAR 165,082 | The ETF bought 14581 new shares of 7010.SAU (). The shares were bought for an average price of 11.3217 compared to the previous average buy price of 11.6674. This is -3.0% lower than average price of previous purchases of 7010.SAU. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 910 @ INR 180.914 | INR 164,632 | The ETF bought 910 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 180.914 compared to the previous average buy price of 154.398. This is 17.2% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,136 @ KRW 52.4826 | KRW 164,585 | The ETF bought 3136 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.4826 compared to the previous average buy price of 43.2216. This is 21.4% higher than average price of previous purchases of 055550.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 154,000 @ HKD 1.04601 | HKD 161,086 | The ETF bought 154000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.04601 compared to the previous average buy price of 0.891526. This is 17.3% higher than average price of previous purchases of 857.HK. |
| SBK.JO - | BUY | 9,478 @ ZAR 16.7157 | ZAR 158,431 | The ETF bought 9478 new shares of SBK.JO (). The shares were bought for an average price of 16.7157 compared to the previous average buy price of 13.2141. This is 26.5% higher than average price of previous purchases of SBK.JO. |
| 3711.TW - ASEH | BUY | 21,000 @ TWD 7.45971 | TWD 156,654 | The ETF bought 21000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.45971 compared to the previous average buy price of 5.45904. This is 36.6% higher than average price of previous purchases of 3711.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 70,000 @ TWD 2.23473 | TWD 156,431 | The ETF bought 70000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.23473 compared to the previous average buy price of 2.07314. This is 7.8% higher than average price of previous purchases of 2882.TW. |
| ITUB4.SA - | BUY | 20,685 @ BRL 7.47062 | BRL 154,530 | The ETF bought 20685 new shares of ITUB4.SA (). The shares were bought for an average price of 7.47062 compared to the previous average buy price of 6.3695. This is 17.3% higher than average price of previous purchases of ITUB4.SA. |
| CPI.JO - | BUY | 637 @ ZAR 242.389 | ZAR 154,402 | The ETF bought 637 new shares of CPI.JO (). The shares were bought for an average price of 242.389 compared to the previous average buy price of 197.087. This is 23.0% higher than average price of previous purchases of CPI.JO. |
| 1211.SAU - | BUY | 9,954 @ SAR 15.4713 | SAR 154,001 | The ETF bought 9954 new shares of 1211.SAU (). The shares were bought for an average price of 15.4713 compared to the previous average buy price of 14.1448. This is 9.4% higher than average price of previous purchases of 1211.SAU. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,971 @ INR 25.2773 | INR 150,931 | The ETF bought 5971 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.2773 compared to the previous average buy price of 27.2964. This is -7.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 18,200 @ HKD 8.28199 | HKD 150,732 | The ETF bought 18200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.28199 compared to the previous average buy price of 7.21788. This is 14.7% higher than average price of previous purchases of 1024.HK. |
| FAB - Fusion Antibodies PLC | BUY | 32,221 @ AED 4.56872 | AED 147,209 | The ETF bought 32221 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56872 compared to the previous average buy price of 4.27444. This is 6.9% higher than average price of previous purchases of FAB. |
| PKO.WA - | BUY | 6,321 @ PLN 23.2743 | PLN 147,117 | The ETF bought 6321 new shares of PKO.WA (). The shares were bought for an average price of 23.2743 compared to the previous average buy price of 19.8678. This is 17.1% higher than average price of previous purchases of PKO.WA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,694 @ KRW 84.2984 | KRW 142,801 | The ETF bought 1694 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.2984 compared to the previous average buy price of 70.8822. This is 18.9% higher than average price of previous purchases of 000270.KS. |
| BAP - Credicorp Ltd | BUY | 497 @ USD 282.24 | USD 140,273 | The ETF bought 497 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 282.24 compared to the previous average buy price of 218.751. This is 29.0% higher than average price of previous purchases of BAP. |
| SBIN.BO - State Bank Of India | BUY | 13,139 @ INR 10.6603 | INR 140,066 | The ETF bought 13139 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.6603 compared to the previous average buy price of 9.46601. This is 12.6% higher than average price of previous purchases of SBIN.BO. |
| 068270.KS - CELLTRION INC | BUY | 1,092 @ KRW 127.671 | KRW 139,417 | The ETF bought 1092 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 127.671 compared to the previous average buy price of 121.953. This is 4.7% higher than average price of previous purchases of 068270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 6,993 @ INR 19.8063 | INR 138,505 | The ETF bought 6993 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8063 compared to the previous average buy price of 19.6594. This is 0.7% higher than average price of previous purchases of SUNPHARMA.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 196,000 @ HKD 0.702909 | HKD 137,770 | The ETF bought 196000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.702909 compared to the previous average buy price of 0.667536. This is 5.3% higher than average price of previous purchases of 1288.HK. |
| AMXB.MX - | BUY | 130,200 @ MXN 1.05749 | MXN 137,685 | The ETF bought 130200 new shares of AMXB.MX (). The shares were bought for an average price of 1.05749 compared to the previous average buy price of 0.892627. This is 18.5% higher than average price of previous purchases of AMXB.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,800 @ HKD 48.5739 | HKD 136,007 | The ETF bought 2800 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5739 compared to the previous average buy price of 46.3622. This is 4.8% higher than average price of previous purchases of 9987.HK. |
| DELTA-R.BK - | BUY | 22,400 @ THB 5.91933 | THB 132,593 | The ETF bought 22400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.91933 compared to the previous average buy price of 4.79088. This is 23.6% higher than average price of previous purchases of DELTA-R.BK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 84,000 @ TWD 1.55729 | TWD 130,812 | The ETF bought 84000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55729 compared to the previous average buy price of 1.44742. This is 7.6% higher than average price of previous purchases of 2303.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 7,000 @ TWD 18.6174 | TWD 130,322 | The ETF bought 7000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.6174 compared to the previous average buy price of 20.5853. This is -9.6% lower than average price of previous purchases of 2357.TW. |
| FEMSAUBD.MX - | BUY | 12,600 @ MXN 10.3124 | MXN 129,936 | The ETF bought 12600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.3124 compared to the previous average buy price of 9.78327. This is 5.4% higher than average price of previous purchases of FEMSAUBD.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 6,972 @ INR 18.5598 | INR 129,399 | The ETF bought 6972 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5598 compared to the previous average buy price of 18.5829. This is -0.1% lower than average price of previous purchases of HCLTECH.BO. |
| CEMEXCPO.MX - | BUY | 110,600 @ MXN 1.16652 | MXN 129,017 | The ETF bought 110600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16652 compared to the previous average buy price of 0.770395. This is 51.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,995 @ KRW 62.408 | KRW 124,504 | The ETF bought 1995 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.408 compared to the previous average buy price of 53.3676. This is 16.9% higher than average price of previous purchases of 086790.KS. |
| EAND - | BUY | 24,878 @ AED 4.99891 | AED 124,363 | The ETF bought 24878 new shares of EAND (). The shares were bought for an average price of 4.99891 compared to the previous average buy price of 4.80566. This is 4.0% higher than average price of previous purchases of EAND. |
| WALMEX*.MX - | BUY | 37,800 @ MXN 3.2765 | MXN 123,852 | The ETF bought 37800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.2765 compared to the previous average buy price of 3.05683. This is 7.2% higher than average price of previous purchases of WALMEX*.MX. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 56,000 @ HKD 2.17812 | HKD 121,975 | The ETF bought 56000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17812 compared to the previous average buy price of 1.98688. This is 9.6% higher than average price of previous purchases of 2328.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 24,500 @ HKD 4.95249 | HKD 121,336 | The ETF bought 24500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.95249 compared to the previous average buy price of 4.35413. This is 13.7% higher than average price of previous purchases of 1088.HK. |
| MTN.JO - | BUY | 12,754 @ ZAR 9.40286 | ZAR 119,924 | The ETF bought 12754 new shares of MTN.JO (). The shares were bought for an average price of 9.40286 compared to the previous average buy price of 7.65388. This is 22.9% higher than average price of previous purchases of MTN.JO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 28,000 @ TWD 4.16022 | TWD 116,486 | The ETF bought 28000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.16022 compared to the previous average buy price of 4.1927. This is -0.8% lower than average price of previous purchases of 2412.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 105,000 @ MYR 1.09713 | MYR 115,199 | The ETF bought 105000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.09713 compared to the previous average buy price of 1.01832. This is 7.7% higher than average price of previous purchases of PBBANK.KL. |
| 005490.KS - POSCO | BUY | 532 @ KRW 216.185 | KRW 115,010 | The ETF bought 532 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.185 compared to the previous average buy price of 204.084. This is 5.9% higher than average price of previous purchases of 005490.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 26,670 @ INR 4.30656 | INR 114,856 | The ETF bought 26670 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.30656 compared to the previous average buy price of 4.07187. This is 5.8% higher than average price of previous purchases of BEL.BO. |
| NTPC.BO - NTPC Limited | BUY | 32,081 @ INR 3.57034 | INR 114,540 | The ETF bought 32081 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.57034 compared to the previous average buy price of 3.84069. This is -7.0% lower than average price of previous purchases of NTPC.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 58,800 @ MYR 1.93769 | MYR 113,936 | The ETF bought 58800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.93769 compared to the previous average buy price of 1.74354. This is 11.1% higher than average price of previous purchases of CIMB.KL. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 868 @ INR 129.257 | INR 112,195 | The ETF bought 868 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.257 compared to the previous average buy price of 135.127. This is -4.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 44,100 @ MYR 2.53146 | MYR 111,637 | The ETF bought 44100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.53146 compared to the previous average buy price of 2.34851. This is 7.8% higher than average price of previous purchases of MAYBANK.KL. |
| PKN.WA - | BUY | 4,221 @ PLN 26.4296 | PLN 111,559 | The ETF bought 4221 new shares of PKN.WA (). The shares were bought for an average price of 26.4296 compared to the previous average buy price of 20.5943. This is 28.3% higher than average price of previous purchases of PKN.WA. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 1.32139 | TWD 110,997 | The ETF bought 84000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.32139 compared to the previous average buy price of 1.29616. This is 1.9% higher than average price of previous purchases of 2886.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 487,900 @ IDR 0.226823 | IDR 110,667 | The ETF bought 487900 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226823 compared to the previous average buy price of 0.235468. This is -3.7% lower than average price of previous purchases of BBRI.JK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 105,000 @ TWD 1.05201 | TWD 110,461 | The ETF bought 105000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05201 compared to the previous average buy price of 0.995928. This is 5.6% higher than average price of previous purchases of 2884.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 10,500 @ HKD 10.5051 | HKD 110,304 | The ETF bought 10500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5051 compared to the previous average buy price of 8.85905. This is 18.6% higher than average price of previous purchases of 1801.HK. |
| TITAN.BO - Titan Company Limited | BUY | 2,555 @ INR 42.6104 | INR 108,870 | The ETF bought 2555 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.6104 compared to the previous average buy price of 40.3045. This is 5.7% higher than average price of previous purchases of TITAN.BO. |
| EMIRATESNBD.AE - | BUY | 14,098 @ AED 7.63723 | AED 107,670 | The ETF bought 14098 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.63723 compared to the previous average buy price of 6.36806. This is 19.9% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 427 @ KRW 247.797 | KRW 105,809 | The ETF bought 427 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 247.797 compared to the previous average buy price of 198.548. This is 24.8% higher than average price of previous purchases of 012330.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 55,167 @ INR 1.90524 | INR 105,106 | The ETF bought 55167 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90524 compared to the previous average buy price of 1.79036. This is 6.4% higher than average price of previous purchases of TATASTEEL.BO. |
| 9926.HK - AKESO INC | BUY | 7,000 @ HKD 14.932 | HKD 104,524 | The ETF bought 7000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.932 compared to the previous average buy price of 12.7259. This is 17.3% higher than average price of previous purchases of 9926.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 623 @ KRW 167.577 | KRW 104,400 | The ETF bought 623 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 167.577 compared to the previous average buy price of 114.102. This is 46.9% higher than average price of previous purchases of 028260.KS. |
| PETR4.SA - | BUY | 17,619 @ BRL 5.86765 | BRL 103,382 | The ETF bought 17619 new shares of PETR4.SA (). The shares were bought for an average price of 5.86765 compared to the previous average buy price of 5.89546. This is -0.5% lower than average price of previous purchases of PETR4.SA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 343 @ KRW 300.823 | KRW 103,182 | The ETF bought 343 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 300.823 compared to the previous average buy price of 252.513. This is 19.1% higher than average price of previous purchases of 373220.KS. |
| 2327.TW - YAGEO CORP | BUY | 14,000 @ TWD 7.36408 | TWD 103,097 | The ETF bought 14000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.36408 compared to the previous average buy price of 10.7271. This is -31.4% lower than average price of previous purchases of 2327.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 24.5054 | HKD 102,923 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5054 compared to the previous average buy price of 25.2189. This is -2.8% lower than average price of previous purchases of 9992.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 24,500 @ HKD 4.16862 | HKD 102,131 | The ETF bought 24500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.16862 compared to the previous average buy price of 3.53212. This is 18.0% higher than average price of previous purchases of 2269.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 34,776 @ INR 2.88977 | INR 100,495 | The ETF bought 34776 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.88977 compared to the previous average buy price of 3.26909. This is -11.6% lower than average price of previous purchases of POWERGRID.BO. |
| ETE - | BUY | 6,405 @ EUR 15.6324 | EUR 100,126 | The ETF bought 6405 new shares of ETE (). The shares were bought for an average price of 15.6324 compared to the previous average buy price of 11.6983. This is 33.6% higher than average price of previous purchases of ETE. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 266 @ KRW 374.584 | KRW 99,639 | The ETF bought 266 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 374.584 compared to the previous average buy price of 355.946. This is 5.2% higher than average price of previous purchases of 329180.KS. |
| SHFL.IN - | BUY | 10,395 @ INR 9.42703 | INR 97,994 | The ETF bought 10395 new shares of SHFL.IN (). The shares were bought for an average price of 9.42703 compared to the previous average buy price of 7.82452. This is 20.5% higher than average price of previous purchases of SHFL.IN. |
| ITC.BO - ITC Ltd | BUY | 22,036 @ INR 4.43385 | INR 97,704 | The ETF bought 22036 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.43385 compared to the previous average buy price of 4.78247. This is -7.3% lower than average price of previous purchases of ITC.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 168,000 @ HKD 0.567981 | HKD 95,421 | The ETF bought 168000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567981 compared to the previous average buy price of 0.541441. This is 4.9% higher than average price of previous purchases of 386.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 168 @ KRW 564.256 | KRW 94,795 | The ETF bought 168 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 564.256 compared to the previous average buy price of 336.78. This is 67.5% higher than average price of previous purchases of 267260.KS. |
| 3231.TW - WISTRON CORP | BUY | 21,000 @ TWD 4.51089 | TWD 94,729 | The ETF bought 21000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.51089 compared to the previous average buy price of 3.92686. This is 14.9% higher than average price of previous purchases of 3231.TW. |
| SCCO - Southern Copper Corporation | BUY | 658 @ USD 143.86 | USD 94,660 | The ETF bought 658 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 143.86 compared to the previous average buy price of 103.551. This is 38.9% higher than average price of previous purchases of SCCO. |
| 2010.SAU - | BUY | 6,643 @ SAR 14.2054 | SAR 94,366 | The ETF bought 6643 new shares of 2010.SAU (). The shares were bought for an average price of 14.2054 compared to the previous average buy price of 15.8476. This is -10.4% lower than average price of previous purchases of 2010.SAU. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 77,000 @ TWD 1.22416 | TWD 94,260 | The ETF bought 77000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22416 compared to the previous average buy price of 1.10122. This is 11.2% higher than average price of previous purchases of 2885.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 315 @ KRW 297.084 | KRW 93,581 | The ETF bought 315 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 297.084 compared to the previous average buy price of 227.129. This is 30.8% higher than average price of previous purchases of 009540.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,954 @ INR 9.34437 | INR 93,014 | The ETF bought 9954 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.34437 compared to the previous average buy price of 8.01863. This is 16.5% higher than average price of previous purchases of HINDALCO.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 42,000 @ HKD 2.21153 | HKD 92,884 | The ETF bought 42000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.21153 compared to the previous average buy price of 2.25526. This is -1.9% lower than average price of previous purchases of 175.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 77 @ KRW 1204.65 | KRW 92,758 | The ETF bought 77 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1204.65 compared to the previous average buy price of 786.365. This is 53.2% higher than average price of previous purchases of 207940.KS. |
| 035720.KS - KAKAO CORP | BUY | 2,268 @ KRW 40.5176 | KRW 91,894 | The ETF bought 2268 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5176 compared to the previous average buy price of 35.2951. This is 14.8% higher than average price of previous purchases of 035720.KS. |
| 051910.KS - LG CHEM LTD | BUY | 364 @ KRW 250.856 | KRW 91,312 | The ETF bought 364 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 250.856 compared to the previous average buy price of 191.84. This is 30.8% higher than average price of previous purchases of 051910.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 441 @ KRW 205.987 | KRW 90,840 | The ETF bought 441 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.987 compared to the previous average buy price of 142.569. This is 44.5% higher than average price of previous purchases of 006400.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 4,865 @ KRW 18.6272 | KRW 90,621 | The ETF bought 4865 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.6272 compared to the previous average buy price of 15.0279. This is 24.0% higher than average price of previous purchases of 316140.KS. |
| ADCB - | BUY | 23,240 @ AED 3.8826 | AED 90,232 | The ETF bought 23240 new shares of ADCB (). The shares were bought for an average price of 3.8826 compared to the previous average buy price of 3.59096. This is 8.1% higher than average price of previous purchases of ADCB. |
| PETR3.SA - | BUY | 14,672 @ BRL 6.14901 | BRL 90,218 | The ETF bought 14672 new shares of PETR3.SA (). The shares were bought for an average price of 6.14901 compared to the previous average buy price of 6.35084. This is -3.2% lower than average price of previous purchases of PETR3.SA. |
| IMP.JO - | BUY | 6,573 @ ZAR 13.6234 | ZAR 89,547 | The ETF bought 6573 new shares of IMP.JO (). The shares were bought for an average price of 13.6234 compared to the previous average buy price of 8.41704. This is 61.9% higher than average price of previous purchases of IMP.JO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 19,600 @ HKD 4.55413 | HKD 89,261 | The ETF bought 19600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.55413 compared to the previous average buy price of 3.42177. This is 33.1% higher than average price of previous purchases of 2601.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 301 @ KRW 296.404 | KRW 89,218 | The ETF bought 301 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 296.404 compared to the previous average buy price of 289.106. This is 2.5% higher than average price of previous purchases of 196170.KQ. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 8,400 @ HKD 10.5501 | HKD 88,621 | The ETF bought 8400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5501 compared to the previous average buy price of 11.2794. This is -6.5% lower than average price of previous purchases of 2020.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 24,500 @ HKD 3.59036 | HKD 87,964 | The ETF bought 24500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.59036 compared to the previous average buy price of 3.50695. This is 2.4% higher than average price of previous purchases of 1109.HK. |
| QIBK.QA - | BUY | 13,440 @ QAR 6.53941 | QAR 87,890 | The ETF bought 13440 new shares of QIBK.QA (). The shares were bought for an average price of 6.53941 compared to the previous average buy price of 6.16397. This is 6.1% higher than average price of previous purchases of QIBK.QA. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 5,005 @ KRW 17.4715 | KRW 87,445 | The ETF bought 5005 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.4715 compared to the previous average buy price of 12.8441. This is 36.0% higher than average price of previous purchases of 010140.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,821 @ INR 30.6413 | INR 86,439 | The ETF bought 2821 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.6413 compared to the previous average buy price of 29.4099. This is 4.2% higher than average price of previous purchases of ASIANPAINT.BO. |
| 9868.HK - XPENG CLASS A INC | BUY | 9,100 @ HKD 9.47706 | HKD 86,241 | The ETF bought 9100 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.47706 compared to the previous average buy price of 9.90309. This is -4.3% lower than average price of previous purchases of 9868.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 21,000 @ HKD 4.10437 | HKD 86,192 | The ETF bought 21000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.10437 compared to the previous average buy price of 2.51552. This is 63.2% higher than average price of previous purchases of 1378.HK. |
| ABG.JO - | BUY | 6,209 @ ZAR 13.826 | ZAR 85,846 | The ETF bought 6209 new shares of ABG.JO (). The shares were bought for an average price of 13.826 compared to the previous average buy price of 10.4269. This is 32.6% higher than average price of previous purchases of ABG.JO. |
| HAR.JO - | BUY | 4,165 @ ZAR 20.2652 | ZAR 84,405 | The ETF bought 4165 new shares of HAR.JO (). The shares were bought for an average price of 20.2652 compared to the previous average buy price of 14.826. This is 36.7% higher than average price of previous purchases of HAR.JO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 35,000 @ TWD 2.39412 | TWD 83,794 | The ETF bought 35000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39412 compared to the previous average buy price of 2.56857. This is -6.8% lower than average price of previous purchases of 1216.TW. |
| PZU.WA - | BUY | 4,452 @ PLN 18.6417 | PLN 82,993 | The ETF bought 4452 new shares of PZU.WA (). The shares were bought for an average price of 18.6417 compared to the previous average buy price of 15.7592. This is 18.3% higher than average price of previous purchases of PZU.WA. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 7,000 @ TWD 11.8272 | TWD 82,790 | The ETF bought 7000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.8272 compared to the previous average buy price of 15.7527. This is -24.9% lower than average price of previous purchases of 3034.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,043 @ INR 78.4879 | INR 81,863 | The ETF bought 1043 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.4879 compared to the previous average buy price of 67.307. This is 16.6% higher than average price of previous purchases of EICHERMOT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 272,300 @ IDR 0.29943 | IDR 81,535 | The ETF bought 272300 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.29943 compared to the previous average buy price of 0.300224. This is -0.3% lower than average price of previous purchases of BMRI.JK. |
| PEO.WA - | BUY | 1,386 @ PLN 58.7014 | PLN 81,360 | The ETF bought 1386 new shares of PEO.WA (). The shares were bought for an average price of 58.7014 compared to the previous average buy price of 49.1266. This is 19.5% higher than average price of previous purchases of PEO.WA. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 14,000 @ HKD 5.79803 | HKD 81,172 | The ETF bought 14000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.79803 compared to the previous average buy price of 5.45942. This is 6.2% higher than average price of previous purchases of 9633.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 91,000 @ TWD 0.884645 | TWD 80,503 | The ETF bought 91000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.884645 compared to the previous average buy price of 0.797264. This is 11.0% higher than average price of previous purchases of 2890.TW. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,022 @ KRW 77.0243 | KRW 78,719 | The ETF bought 1022 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.0243 compared to the previous average buy price of 66.6023. This is 15.6% higher than average price of previous purchases of 042660.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 371,700 @ IDR 0.208221 | IDR 77,396 | The ETF bought 371700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.208221 compared to the previous average buy price of 0.176684. This is 17.8% higher than average price of previous purchases of TLKM.JK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,414 @ INR 54.7261 | INR 77,383 | The ETF bought 1414 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.7261 compared to the previous average buy price of 58.6402. This is -6.7% lower than average price of previous purchases of INDIGO.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 3,430 @ INR 22.4272 | INR 76,925 | The ETF bought 3430 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.4272 compared to the previous average buy price of 20.0632. This is 11.8% higher than average price of previous purchases of SBILIFE.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 9,100 @ HKD 8.42976 | HKD 76,711 | The ETF bought 9100 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.42976 compared to the previous average buy price of 12.6361. This is -33.3% lower than average price of previous purchases of 2015.HK. |
| PTT-R.BK - | BUY | 75,600 @ THB 1.01042 | THB 76,388 | The ETF bought 75600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01042 compared to the previous average buy price of 0.957572. This is 5.5% higher than average price of previous purchases of PTT-R.BK. |
| TME - Tencent Music Entertainment Group | BUY | 4,270 @ USD 17.88 | USD 76,348 | The ETF bought 4270 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.9297. This is 5.6% higher than average price of previous purchases of TME. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 0.908555 | TWD 76,319 | The ETF bought 84000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.908555 compared to the previous average buy price of 0.898151. This is 1.2% higher than average price of previous purchases of 2892.TW. |
| 1010.SAU - | BUY | 10,976 @ SAR 6.92945 | SAR 76,058 | The ETF bought 10976 new shares of 1010.SAU (). The shares were bought for an average price of 6.92945 compared to the previous average buy price of 7.54598. This is -8.2% lower than average price of previous purchases of 1010.SAU. |
| ADVANC-R.BK - | BUY | 7,700 @ THB 9.86554 | THB 75,965 | The ETF bought 7700 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.86554 compared to the previous average buy price of 9.1549. This is 7.8% higher than average price of previous purchases of ADVANC-R.BK. |
| SLM.JO - | BUY | 12,950 @ ZAR 5.83731 | ZAR 75,593 | The ETF bought 12950 new shares of SLM.JO (). The shares were bought for an average price of 5.83731 compared to the previous average buy price of 4.92634. This is 18.5% higher than average price of previous purchases of SLM.JO. |
| KGH.WA - | BUY | 1,071 @ PLN 69.9065 | PLN 74,870 | The ETF bought 1071 new shares of KGH.WA (). The shares were bought for an average price of 69.9065 compared to the previous average buy price of 39.9522. This is 75.0% higher than average price of previous purchases of KGH.WA. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 224 @ KRW 332.775 | KRW 74,542 | The ETF bought 224 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 332.775 compared to the previous average buy price of 297.538. This is 11.8% higher than average price of previous purchases of 000810.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 413 @ KRW 179.134 | KRW 73,982 | The ETF bought 413 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 179.134 compared to the previous average buy price of 113.578. This is 57.7% higher than average price of previous purchases of 009150.KS. |
| GAPB.MX - | BUY | 2,905 @ MXN 25.4482 | MXN 73,927 | The ETF bought 2905 new shares of GAPB.MX (). The shares were bought for an average price of 25.4482 compared to the previous average buy price of 21.6069. This is 17.8% higher than average price of previous purchases of GAPB.MX. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 7,490 @ PHP 9.83995 | PHP 73,701 | The ETF bought 7490 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.83995 compared to the previous average buy price of 7.87962. This is 24.9% higher than average price of previous purchases of ICT.PS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 21,721 @ INR 3.30197 | INR 71,722 | The ETF bought 21721 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.30197 compared to the previous average buy price of 3.20679. This is 3.0% higher than average price of previous purchases of JIOFIN.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,785 @ INR 40.1097 | INR 71,596 | The ETF bought 1785 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.1097 compared to the previous average buy price of 33.5588. This is 19.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 14,000 @ HKD 5.10669 | HKD 71,494 | The ETF bought 14000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.10669 compared to the previous average buy price of 3.72429. This is 37.1% higher than average price of previous purchases of 3692.HK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,498 @ INR 47.6295 | INR 71,349 | The ETF bought 1498 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.6295 compared to the previous average buy price of 50.3382. This is -5.4% lower than average price of previous purchases of HAL.BO. |
| SSW.JO - | BUY | 21,217 @ ZAR 3.35876 | ZAR 71,263 | The ETF bought 21217 new shares of SSW.JO (). The shares were bought for an average price of 3.35876 compared to the previous average buy price of 2.24751. This is 49.4% higher than average price of previous purchases of SSW.JO. |
| HTHT - Huazhu Group Ltd | BUY | 1,484 @ USD 47.77 | USD 70,891 | The ETF bought 1484 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.77 compared to the previous average buy price of 37.3152. This is 28.0% higher than average price of previous purchases of HTHT. |
| 033780.KS - KT&G CORP | BUY | 728 @ KRW 97.2151 | KRW 70,773 | The ETF bought 728 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.2151 compared to the previous average buy price of 86.9262. This is 11.8% higher than average price of previous purchases of 033780.KS. |
| BBDC4.SA - | BUY | 20,188 @ BRL 3.50208 | BRL 70,700 | The ETF bought 20188 new shares of BBDC4.SA (). The shares were bought for an average price of 3.50208 compared to the previous average buy price of 2.77911. This is 26.0% higher than average price of previous purchases of BBDC4.SA. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,235 @ INR 16.6201 | INR 70,386 | The ETF bought 4235 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.6201 compared to the previous average buy price of 17.2333. This is -3.6% lower than average price of previous purchases of CIPLA.BO. |
| ALDAR - | BUY | 28,476 @ AED 2.45861 | AED 70,011 | The ETF bought 28476 new shares of ALDAR (). The shares were bought for an average price of 2.45861 compared to the previous average buy price of 2.37354. This is 3.6% higher than average price of previous purchases of ALDAR. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 5,824 @ INR 11.9625 | INR 69,670 | The ETF bought 5824 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.9625 compared to the previous average buy price of 13.0614. This is -8.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 13,790 @ HKD 5.04244 | HKD 69,535 | The ETF bought 13790 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04244 compared to the previous average buy price of 5.48202. This is -8.0% lower than average price of previous purchases of 9866.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,983 @ INR 17.3629 | INR 69,156 | The ETF bought 3983 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.3629 compared to the previous average buy price of 17.7943. This is -2.4% lower than average price of previous purchases of TECHM.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 5,026 @ INR 13.7049 | INR 68,881 | The ETF bought 5026 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.7049 compared to the previous average buy price of 20.8566. This is -34.3% lower than average price of previous purchases of NESTLEIND.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.22848 | HKD 68,795 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22848 compared to the previous average buy price of 1.30403. This is -5.8% lower than average price of previous purchases of 992.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 14,000 @ TWD 4.82969 | TWD 67,616 | The ETF bought 14000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.82969 compared to the previous average buy price of 4.12961. This is 17.0% higher than average price of previous purchases of 2301.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 35,000 @ TWD 1.92869 | TWD 67,504 | The ETF bought 35000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.92869 compared to the previous average buy price of 1.20103. This is 60.6% higher than average price of previous purchases of 1303.TW. |
| TPEIR - | BUY | 8,085 @ EUR 8.30903 | EUR 67,179 | The ETF bought 8085 new shares of TPEIR (). The shares were bought for an average price of 8.30903 compared to the previous average buy price of 6.62501. This is 25.4% higher than average price of previous purchases of TPEIR. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 4,018 @ INR 16.6708 | INR 66,983 | The ETF bought 4018 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6708 compared to the previous average buy price of 15.2925. This is 9.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,150 @ HKD 20.9973 | HKD 66,141 | The ETF bought 3150 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.9973 compared to the previous average buy price of 19.1725. This is 9.5% higher than average price of previous purchases of 2057.HK. |
| SQM-B.SN - | BUY | 1,022 @ CLP 64.49 | CLP 65,909 | The ETF bought 1022 new shares of SQM-B.SN (). The shares were bought for an average price of 64.49 compared to the previous average buy price of 44.7304. This is 44.2% higher than average price of previous purchases of SQM-B.SN. |
| CHILE.SN - | BUY | 344,414 @ CLP 0.191262 | CLP 65,873 | The ETF bought 344414 new shares of CHILE.SN (). The shares were bought for an average price of 0.191262 compared to the previous average buy price of 0.153047. This is 25.0% higher than average price of previous purchases of CHILE.SN. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,877 @ INR 22.8195 | INR 65,652 | The ETF bought 2877 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8195 compared to the previous average buy price of 23.0161. This is -0.9% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,904 @ KRW 33.9913 | KRW 64,719 | The ETF bought 1904 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.9913 compared to the previous average buy price of 23.1744. This is 46.7% higher than average price of previous purchases of 015760.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 77,000 @ HKD 0.835266 | HKD 64,315 | The ETF bought 77000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.835266 compared to the previous average buy price of 0.672322. This is 24.2% higher than average price of previous purchases of 1177.HK. |
| PE&OLES*.MX - | BUY | 1,470 @ MXN 43.6069 | MXN 64,102 | The ETF bought 1470 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.6069 compared to the previous average buy price of 27.0397. This is 61.3% higher than average price of previous purchases of PE&OLES*.MX. |
| LTM.SN - | BUY | 2,383,605 @ CLP 0.0267688 | CLP 63,806 | The ETF bought 2383605 new shares of LTM.SN (). The shares were bought for an average price of 0.0267688 compared to the previous average buy price of 0.0197581. This is 35.5% higher than average price of previous purchases of LTM.SN. |
| VEDL.BO - Vedanta Limited | BUY | 10,472 @ INR 6.05508 | INR 63,409 | The ETF bought 10472 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.05508 compared to the previous average buy price of 5.23607. This is 15.6% higher than average price of previous purchases of VEDL.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 7,434 @ INR 8.51613 | INR 63,309 | The ETF bought 7434 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.51613 compared to the previous average buy price of 8.32297. This is 2.3% higher than average price of previous purchases of HDFCLIFE.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 609 @ KRW 103.945 | KRW 63,303 | The ETF bought 609 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 103.945 compared to the previous average buy price of 82.1099. This is 26.6% higher than average price of previous purchases of 032830.KS. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 19,600 @ MYR 3.20098 | MYR 62,739 | The ETF bought 19600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.20098 compared to the previous average buy price of 3.15456. This is 1.5% higher than average price of previous purchases of TENAGA.KL. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 896 @ INR 69.9574 | INR 62,682 | The ETF bought 896 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 69.9574 compared to the previous average buy price of 72.094. This is -3.0% lower than average price of previous purchases of DIVISLAB.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 63,000 @ TWD 0.994628 | TWD 62,662 | The ETF bought 63000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.994628 compared to the previous average buy price of 0.911419. This is 9.1% higher than average price of previous purchases of 2880.TW. |
| CEZ.PR - | BUY | 1,008 @ CZK 62.137 | CZK 62,634 | The ETF bought 1008 new shares of CEZ.PR (). The shares were bought for an average price of 62.137 compared to the previous average buy price of 53.9464. This is 15.2% higher than average price of previous purchases of CEZ.PR. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 3,255 @ INR 19.1076 | INR 62,195 | The ETF bought 3255 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1076 compared to the previous average buy price of 18.0297. This is 6.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,995 @ INR 31.091 | INR 62,027 | The ETF bought 1995 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.091 compared to the previous average buy price of 30.8055. This is 0.9% higher than average price of previous purchases of GRASIM.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 8,400 @ HKD 7.36319 | HKD 61,851 | The ETF bought 8400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.36319 compared to the previous average buy price of 5.94974. This is 23.8% higher than average price of previous purchases of 6618.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,365 @ INR 45.2863 | INR 61,816 | The ETF bought 1365 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.2863 compared to the previous average buy price of 58.6184. This is -22.7% lower than average price of previous purchases of TRENT.BO. |
| ADIB - | BUY | 10,927 @ AED 5.64147 | AED 61,644 | The ETF bought 10927 new shares of ADIB (). The shares were bought for an average price of 5.64147 compared to the previous average buy price of 5.26647. This is 7.1% higher than average price of previous purchases of ADIB. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 112,000 @ TWD 0.546727 | TWD 61,233 | The ETF bought 112000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.546727 compared to the previous average buy price of 0.528942. This is 3.4% higher than average price of previous purchases of 2883.TW. |
| BID.JO - | BUY | 2,485 @ ZAR 24.6269 | ZAR 61,198 | The ETF bought 2485 new shares of BID.JO (). The shares were bought for an average price of 24.6269 compared to the previous average buy price of 25.1629. This is -2.1% lower than average price of previous purchases of BID.JO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 23,450 @ INR 2.59385 | INR 60,826 | The ETF bought 23450 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59385 compared to the previous average buy price of 2.79602. This is -7.2% lower than average price of previous purchases of ONGC.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 7,000 @ HKD 8.64822 | HKD 60,538 | The ETF bought 7000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.64822 compared to the previous average buy price of 5.8932. This is 46.7% higher than average price of previous purchases of 1347.HK. |
| WEGE3.SA - | BUY | 6,580 @ BRL 9.19574 | BRL 60,508 | The ETF bought 6580 new shares of WEGE3.SA (). The shares were bought for an average price of 9.19574 compared to the previous average buy price of 8.12628. This is 13.2% higher than average price of previous purchases of WEGE3.SA. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 77,000 @ TWD 0.784226 | TWD 60,385 | The ETF bought 77000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784226 compared to the previous average buy price of 0.788254. This is -0.5% lower than average price of previous purchases of 5880.TW. |
| 1150.SAU - | BUY | 9,107 @ SAR 6.58831 | SAR 60,000 | The ETF bought 9107 new shares of 1150.SAU (). The shares were bought for an average price of 6.58831 compared to the previous average buy price of 7.28845. This is -9.6% lower than average price of previous purchases of 1150.SAU. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 910 @ INR 65.6812 | INR 59,770 | The ETF bought 910 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.6812 compared to the previous average buy price of 52.7297. This is 24.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 763 @ INR 78.1021 | INR 59,592 | The ETF bought 763 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.1021 compared to the previous average buy price of 81.3622. This is -4.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 14,035 @ INR 4.23712 | INR 59,468 | The ETF bought 14035 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.23712 compared to the previous average buy price of 4.43298. This is -4.4% lower than average price of previous purchases of COALINDIA.BO. |
| 2082.SAU - | BUY | 1,162 @ SAR 50.8515 | SAR 59,089 | The ETF bought 1162 new shares of 2082.SAU (). The shares were bought for an average price of 50.8515 compared to the previous average buy price of 73.5989. This is -30.9% lower than average price of previous purchases of 2082.SAU. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,753 @ INR 12.2865 | INR 58,398 | The ETF bought 4753 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.2865 compared to the previous average buy price of 12.0233. This is 2.2% higher than average price of previous purchases of JSWSTEEL.BO. |
| CPALL-R.BK - | BUY | 40,600 @ THB 1.42414 | THB 57,820 | The ETF bought 40600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.42414 compared to the previous average buy price of 1.41167. This is 0.9% higher than average price of previous purchases of CPALL-R.BK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 4,529 @ INR 12.756 | INR 57,772 | The ETF bought 4529 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.756 compared to the previous average buy price of 12.6391. This is 0.9% higher than average price of previous purchases of TATACONSUM.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 145,600 @ IDR 0.39604 | IDR 57,663 | The ETF bought 145600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.39604 compared to the previous average buy price of 0.312832. This is 26.6% higher than average price of previous purchases of ASII.JK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 16,800 @ HKD 3.43102 | HKD 57,641 | The ETF bought 16800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.43102 compared to the previous average buy price of 3.15844. This is 8.6% higher than average price of previous purchases of 6690.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,074 @ INR 14.1138 | INR 57,500 | The ETF bought 4074 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1138 compared to the previous average buy price of 15.0161. This is -6.0% lower than average price of previous purchases of DRREDDY.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 763 @ KRW 74.9168 | KRW 57,162 | The ETF bought 763 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 74.9168 compared to the previous average buy price of 44.0478. This is 70.1% higher than average price of previous purchases of 086520.KQ. |
| WIPRO.BO - Wipro Ltd. | BUY | 19,803 @ INR 2.8847 | INR 57,126 | The ETF bought 19803 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.8847 compared to the previous average buy price of 3.26912. This is -11.8% lower than average price of previous purchases of WIPRO.BO. |
| DSY.JO - | BUY | 4,193 @ ZAR 13.5721 | ZAR 56,908 | The ETF bought 4193 new shares of DSY.JO (). The shares were bought for an average price of 13.5721 compared to the previous average buy price of 11.876. This is 14.3% higher than average price of previous purchases of DSY.JO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 819 @ INR 69.4064 | INR 56,844 | The ETF bought 819 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.4064 compared to the previous average buy price of 65.8891. This is 5.3% higher than average price of previous purchases of PERSISTENT.BO. |
| B3SA3.SA - | BUY | 21,280 @ BRL 2.66728 | BRL 56,760 | The ETF bought 21280 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66728 compared to the previous average buy price of 2.35554. This is 13.2% higher than average price of previous purchases of B3SA3.SA. |
| SHP.JO - | BUY | 3,556 @ ZAR 15.9184 | ZAR 56,606 | The ETF bought 3556 new shares of SHP.JO (). The shares were bought for an average price of 15.9184 compared to the previous average buy price of 15.5529. This is 2.4% higher than average price of previous purchases of SHP.JO. |
| DIB.AE - | BUY | 21,777 @ AED 2.59747 | AED 56,565 | The ETF bought 21777 new shares of DIB.AE (). The shares were bought for an average price of 2.59747 compared to the previous average buy price of 2.31725. This is 12.1% higher than average price of previous purchases of DIB.AE. |
| AOT-R.BK - | BUY | 32,900 @ THB 1.7026 | THB 56,016 | The ETF bought 32900 new shares of AOT-R.BK (). The shares were bought for an average price of 1.7026 compared to the previous average buy price of 1.19789. This is 42.1% higher than average price of previous purchases of AOT-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 2,793 @ USD 20.03 | USD 55,944 | The ETF bought 2793 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.03 compared to the previous average buy price of 19.0359. This is 5.2% higher than average price of previous purchases of BZ. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 840 @ INR 66.5463 | INR 55,899 | The ETF bought 840 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.5463 compared to the previous average buy price of 63.2579. This is 5.2% higher than average price of previous purchases of BRITANNIA.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,618 @ INR 21.2313 | INR 55,584 | The ETF bought 2618 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.2313 compared to the previous average buy price of 18.7741. This is 13.1% higher than average price of previous purchases of POLICYBZR.BO. |
| NED.JO - | BUY | 3,591 @ ZAR 15.4779 | ZAR 55,581 | The ETF bought 3591 new shares of NED.JO (). The shares were bought for an average price of 15.4779 compared to the previous average buy price of 14.0467. This is 10.2% higher than average price of previous purchases of NED.JO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 63,000 @ HKD 0.876387 | HKD 55,212 | The ETF bought 63000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.89296. This is -1.9% lower than average price of previous purchases of 3328.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 6,832 @ INR 8.05819 | INR 55,054 | The ETF bought 6832 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.05819 compared to the previous average buy price of 8.72382. This is -7.6% lower than average price of previous purchases of INDHOTEL.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 42 @ KRW 1292.35 | KRW 54,279 | The ETF bought 42 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1292.35 compared to the previous average buy price of 1281.72. This is 0.8% higher than average price of previous purchases of 298040.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 63,000 @ HKD 0.860967 | HKD 54,241 | The ETF bought 63000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.860967 compared to the previous average buy price of 0.706248. This is 21.9% higher than average price of previous purchases of 1339.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 10,297 @ INR 5.26375 | INR 54,201 | The ETF bought 10297 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.26375 compared to the previous average buy price of 5.38892. This is -2.3% lower than average price of previous purchases of VBL.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 56,000 @ HKD 0.965054 | HKD 54,043 | The ETF bought 56000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.965054 compared to the previous average buy price of 0.894576. This is 7.9% higher than average price of previous purchases of 1093.HK. |
| 2020.SAU - | BUY | 1,771 @ SAR 30.4363 | SAR 53,903 | The ETF bought 1771 new shares of 2020.SAU (). The shares were bought for an average price of 30.4363 compared to the previous average buy price of 29.4412. This is 3.4% higher than average price of previous purchases of 2020.SAU. |
| 066570.KS - LG ELECTRONICS INC | BUY | 826 @ KRW 65.0594 | KRW 53,739 | The ETF bought 826 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0594 compared to the previous average buy price of 56.2215. This is 15.7% higher than average price of previous purchases of 066570.KS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,064 @ INR 50.0354 | INR 53,238 | The ETF bought 1064 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.0354 compared to the previous average buy price of 39.3742. This is 27.1% higher than average price of previous purchases of CUMMINSIND.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 12,572 @ INR 4.20626 | INR 52,881 | The ETF bought 12572 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.20626 compared to the previous average buy price of 4.5376. This is -7.3% lower than average price of previous purchases of TATAPOWER.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,253 @ INR 42.1629 | INR 52,830 | The ETF bought 1253 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.1629 compared to the previous average buy price of 46.5466. This is -9.4% lower than average price of previous purchases of DMART.BO. |
| ASELS.IS - | BUY | 10,626 @ TRY 4.9699 | TRY 52,810 | The ETF bought 10626 new shares of ASELS.IS (). The shares were bought for an average price of 4.9699 compared to the previous average buy price of 4.22697. This is 17.6% higher than average price of previous purchases of ASELS.IS. |
| ITSA4.SA - | BUY | 23,772 @ BRL 2.22119 | BRL 52,802 | The ETF bought 23772 new shares of ITSA4.SA (). The shares were bought for an average price of 2.22119 compared to the previous average buy price of 1.87104. This is 18.7% higher than average price of previous purchases of ITSA4.SA. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 7,000 @ TWD 7.49159 | TWD 52,441 | The ETF bought 7000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.49159 compared to the previous average buy price of 8.38343. This is -10.6% lower than average price of previous purchases of 2376.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 5,600 @ HKD 9.32928 | HKD 52,244 | The ETF bought 5600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.32928 compared to the previous average buy price of 8.02988. This is 16.2% higher than average price of previous purchases of 2688.HK. |
| BPAC11.SA - | BUY | 4,998 @ BRL 10.4507 | BRL 52,233 | The ETF bought 4998 new shares of BPAC11.SA (). The shares were bought for an average price of 10.4507 compared to the previous average buy price of 7.44558. This is 40.4% higher than average price of previous purchases of BPAC11.SA. |
| BDMS-R.BK - | BUY | 79,800 @ THB 0.639669 | THB 51,046 | The ETF bought 79800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.639669 compared to the previous average buy price of 0.625016. This is 2.3% higher than average price of previous purchases of BDMS-R.BK. |
| 2002.TW - CHINA STEEL CORP | BUY | 84,000 @ TWD 0.604109 | TWD 50,745 | The ETF bought 84000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.604109 compared to the previous average buy price of 0.650123. This is -7.1% lower than average price of previous purchases of 2002.TW. |
| NPH.JO - | BUY | 2,723 @ ZAR 18.5924 | ZAR 50,627 | The ETF bought 2723 new shares of NPH.JO (). The shares were bought for an average price of 18.5924 compared to the previous average buy price of 17.9919. This is 3.3% higher than average price of previous purchases of NPH.JO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 7,000 @ TWD 7.22062 | TWD 50,544 | The ETF bought 7000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.22062 compared to the previous average buy price of 8.22121. This is -12.2% lower than average price of previous purchases of 2912.TW. |
| 034730.KS - SK INC | BUY | 287 @ KRW 176.075 | KRW 50,534 | The ETF bought 287 new shares of 034730.KS (SK INC). The shares were bought for an average price of 176.075 compared to the previous average buy price of 130.84. This is 34.6% higher than average price of previous purchases of 034730.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 9,100 @ HKD 5.55131 | HKD 50,517 | The ETF bought 9100 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55131 compared to the previous average buy price of 5.05086. This is 9.9% higher than average price of previous purchases of 9901.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 56,000 @ HKD 0.900803 | HKD 50,445 | The ETF bought 56000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.900803 compared to the previous average buy price of 0.856493. This is 5.2% higher than average price of previous purchases of 998.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 12,271 @ INR 4.0448 | INR 49,634 | The ETF bought 12271 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.0448 compared to the previous average buy price of 3.61098. This is 12.0% higher than average price of previous purchases of BPCL.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 7,000 @ TWD 7.06122 | TWD 49,429 | The ETF bought 7000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 4.2799. This is 65.0% higher than average price of previous purchases of 3037.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 7,000 @ TWD 7.06122 | TWD 49,429 | The ETF bought 7000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 7.19287. This is -1.8% lower than average price of previous purchases of 2449.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 31,500 @ HKD 1.56773 | HKD 49,383 | The ETF bought 31500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.56773 compared to the previous average buy price of 0.884123. This is 77.3% higher than average price of previous purchases of 788.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 2.34774 | HKD 49,303 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.34774 compared to the previous average buy price of 1.3343. This is 76.0% higher than average price of previous purchases of 3993.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,513 @ USD 19.52 | USD 49,054 | The ETF bought 2513 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.52 compared to the previous average buy price of 16.0616. This is 21.5% higher than average price of previous purchases of VIPS. |
| 7020.SAU - | BUY | 2,786 @ SAR 17.5768 | SAR 48,969 | The ETF bought 2786 new shares of 7020.SAU (). The shares were bought for an average price of 17.5768 compared to the previous average buy price of 16.3608. This is 7.4% higher than average price of previous purchases of 7020.SAU. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 28,700 @ MYR 1.69579 | MYR 48,669 | The ETF bought 28700 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69579 compared to the previous average buy price of 1.28065. This is 32.4% higher than average price of previous purchases of PMETAL.KL. |
| ABEV3.SA - | BUY | 18,151 @ BRL 2.64322 | BRL 47,977 | The ETF bought 18151 new shares of ABEV3.SA (). The shares were bought for an average price of 2.64322 compared to the previous average buy price of 2.35155. This is 12.4% higher than average price of previous purchases of ABEV3.SA. |
| SBSP3.SA - | BUY | 1,862 @ BRL 25.7288 | BRL 47,907 | The ETF bought 1862 new shares of SBSP3.SA (). The shares were bought for an average price of 25.7288 compared to the previous average buy price of 21.0895. This is 22.0% higher than average price of previous purchases of SBSP3.SA. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 5,600 @ HKD 8.52614 | HKD 47,746 | The ETF bought 5600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.52614 compared to the previous average buy price of 7.62699. This is 11.8% higher than average price of previous purchases of 3606.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 637 @ KRW 74.8489 | KRW 47,679 | The ETF bought 637 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.8489 compared to the previous average buy price of 81.8233. This is -8.5% lower than average price of previous purchases of 138040.KS. |
| BIMAS.IS - | BUY | 3,521 @ TRY 13.4319 | TRY 47,294 | The ETF bought 3521 new shares of BIMAS.IS (). The shares were bought for an average price of 13.4319 compared to the previous average buy price of 12.4599. This is 7.8% higher than average price of previous purchases of BIMAS.IS. |
| 1530.HK - 3SBIO INC | BUY | 14,000 @ HKD 3.37191 | HKD 47,207 | The ETF bought 14000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37191 compared to the previous average buy price of 3.90295. This is -13.6% lower than average price of previous purchases of 1530.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 385 @ KRW 122.165 | KRW 47,034 | The ETF bought 385 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 122.165 compared to the previous average buy price of 86.0233. This is 42.0% higher than average price of previous purchases of 247540.KQ. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 14,000 @ TWD 3.34731 | TWD 46,862 | The ETF bought 14000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.34731 compared to the previous average buy price of 3.60942. This is -7.3% lower than average price of previous purchases of 3045.TW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 336 @ KRW 138.345 | KRW 46,484 | The ETF bought 336 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 138.345 compared to the previous average buy price of 86.8534. This is 59.3% higher than average price of previous purchases of 267250.KS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 10,255 @ INR 4.51265 | INR 46,277 | The ETF bought 10255 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.51265 compared to the previous average buy price of 4.38256. This is 3.0% higher than average price of previous purchases of INDUSTOWER.BO. |
| ALE.WA - | BUY | 5,285 @ PLN 8.74807 | PLN 46,234 | The ETF bought 5285 new shares of ALE.WA (). The shares were bought for an average price of 8.74807 compared to the previous average buy price of 8.88468. This is -1.5% lower than average price of previous purchases of ALE.WA. |
| SPL.WA - | BUY | 315 @ PLN 146.28 | PLN 46,078 | The ETF bought 315 new shares of SPL.WA (). The shares were bought for an average price of 146.28 compared to the previous average buy price of 136.082. This is 7.5% higher than average price of previous purchases of SPL.WA. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 7,000 @ HKD 6.5472 | HKD 45,830 | The ETF bought 7000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.5472 compared to the previous average buy price of 4.86254. This is 34.6% higher than average price of previous purchases of 1336.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 14,000 @ TWD 3.23573 | TWD 45,300 | The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.23573 compared to the previous average buy price of 3.79434. This is -14.7% lower than average price of previous purchases of 5871.TW. |
| 2280.SAU - | BUY | 3,787 @ SAR 11.9346 | SAR 45,196 | The ETF bought 3787 new shares of 2280.SAU (). The shares were bought for an average price of 11.9346 compared to the previous average buy price of 14.0393. This is -15.0% lower than average price of previous purchases of 2280.SAU. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 28,000 @ HKD 1.60628 | HKD 44,976 | The ETF bought 28000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.60628 compared to the previous average buy price of 1.74894. This is -8.2% lower than average price of previous purchases of 688.HK. |
| DNP.WA - | BUY | 3,906 @ PLN 11.403 | PLN 44,540 | The ETF bought 3906 new shares of DNP.WA (). The shares were bought for an average price of 11.403 compared to the previous average buy price of 32.6986. This is -65.1% lower than average price of previous purchases of DNP.WA. |
| 4013.SAU - | BUY | 658 @ SAR 67.4289 | SAR 44,368 | The ETF bought 658 new shares of 4013.SAU (). The shares were bought for an average price of 67.4289 compared to the previous average buy price of 71.6575. This is -5.9% lower than average price of previous purchases of 4013.SAU. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 5,600 @ HKD 7.91575 | HKD 44,328 | The ETF bought 5600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91575 compared to the previous average buy price of 7.60008. This is 4.2% higher than average price of previous purchases of 2313.HK. |
| DLF.BO - DLF LIMITED | BUY | 5,747 @ INR 7.69173 | INR 44,204 | The ETF bought 5747 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.69173 compared to the previous average buy price of 8.5127. This is -9.6% lower than average price of previous purchases of DLF.BO. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.57287 | HKD 44,040 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57287 compared to the previous average buy price of 1.34381. This is 17.0% higher than average price of previous purchases of 267.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 574 @ KRW 76.6844 | KRW 44,017 | The ETF bought 574 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.6844 compared to the previous average buy price of 61.3103. This is 25.1% higher than average price of previous purchases of 047810.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 74,599 @ INR 0.58567 | INR 43,690 | The ETF bought 74599 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.58567 compared to the previous average buy price of 0.669408. This is -12.5% lower than average price of previous purchases of SUZLON.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 112,000 @ IDR 0.390039 | IDR 43,684 | The ETF bought 112000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.390039 compared to the previous average buy price of 0.432542. This is -9.8% lower than average price of previous purchases of AMMN.JK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 11,529 @ INR 3.76045 | INR 43,354 | The ETF bought 11529 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.76045 compared to the previous average buy price of 4.56079. This is -17.5% lower than average price of previous purchases of PFC.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,877 @ INR 15.0065 | INR 43,174 | The ETF bought 2877 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0065 compared to the previous average buy price of 17.7468. This is -15.4% lower than average price of previous purchases of NAUKRI.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 32,389 @ INR 1.32597 | INR 42,947 | The ETF bought 32389 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.32597 compared to the previous average buy price of 1.35668. This is -2.3% lower than average price of previous purchases of MOTHERSON.BO. |
| PPH.JO - | BUY | 27,174 @ ZAR 1.57032 | ZAR 42,672 | The ETF bought 27174 new shares of PPH.JO (). The shares were bought for an average price of 1.57032 compared to the previous average buy price of 1.49559. This is 5.0% higher than average price of previous purchases of PPH.JO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 23,170 @ INR 1.83857 | INR 42,600 | The ETF bought 23170 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.83857 compared to the previous average buy price of 1.63. This is 12.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,001 @ INR 42.5024 | INR 42,545 | The ETF bought 1001 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.5024 compared to the previous average buy price of 29.05. This is 46.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 63,000 @ HKD 0.673353 | HKD 42,421 | The ETF bought 63000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.673353 compared to the previous average buy price of 0.662052. This is 1.7% higher than average price of previous purchases of 1658.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 280 @ INR 151.399 | INR 42,392 | The ETF bought 280 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 151.399 compared to the previous average buy price of 171.101. This is -11.5% lower than average price of previous purchases of DIXON.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 1,470 @ INR 28.7324 | INR 42,237 | The ETF bought 1470 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 28.7324 compared to the previous average buy price of 34.5181. This is -16.8% lower than average price of previous purchases of HDFCAMC.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 273 @ KRW 154.321 | KRW 42,130 | The ETF bought 273 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 154.321 compared to the previous average buy price of 108.932. This is 41.7% higher than average price of previous purchases of 003670.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 4,473 @ INR 9.38184 | INR 41,965 | The ETF bought 4473 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.38184 compared to the previous average buy price of 10.6827. This is -12.2% lower than average price of previous purchases of INDUSINDBK.BO. |
| BSANTANDER.SN - | BUY | 547,869 @ CLP 0.0765245 | CLP 41,925 | The ETF bought 547869 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0765245 compared to the previous average buy price of 0.063075. This is 21.3% higher than average price of previous purchases of BSANTANDER.SN. |
| 2331.HK - LI NING LTD | BUY | 17,500 @ HKD 2.39529 | HKD 41,918 | The ETF bought 17500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.39529 compared to the previous average buy price of 2.12116. This is 12.9% higher than average price of previous purchases of 2331.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,898 @ INR 14.4389 | INR 41,844 | The ETF bought 2898 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.4389 compared to the previous average buy price of 14.723. This is -1.9% lower than average price of previous purchases of PAYTM.BO. |
| ASURB.MX - | BUY | 1,330 @ MXN 31.4605 | MXN 41,842 | The ETF bought 1330 new shares of ASURB.MX (). The shares were bought for an average price of 31.4605 compared to the previous average buy price of 30.4926. This is 3.2% higher than average price of previous purchases of ASURB.MX. |
| 9626.HK - BILIBILI INC | BUY | 1,680 @ HKD 24.8909 | HKD 41,817 | The ETF bought 1680 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.8909 compared to the previous average buy price of 22.352. This is 11.4% higher than average price of previous purchases of 9626.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,900 @ HKD 8.53257 | HKD 41,810 | The ETF bought 4900 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.53257 compared to the previous average buy price of 9.38061. This is -9.0% lower than average price of previous purchases of 2382.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 22,505 @ INR 1.85763 | INR 41,806 | The ETF bought 22505 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85763 compared to the previous average buy price of 1.64906. This is 12.6% higher than average price of previous purchases of IOC.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 3,248 @ INR 12.8519 | INR 41,743 | The ETF bought 3248 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8519 compared to the previous average buy price of 13.4434. This is -4.4% lower than average price of previous purchases of GODREJCP.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 7,000 @ TWD 5.96139 | TWD 41,730 | The ETF bought 7000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.96139 compared to the previous average buy price of 7.44828. This is -20.0% lower than average price of previous purchases of 8069.TWO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 7,000 @ TWD 5.8817 | TWD 41,172 | The ETF bought 7000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 5.8817 compared to the previous average buy price of 6.62543. This is -11.2% lower than average price of previous purchases of 2474.TW. |
| GAMUDA.KL - GAMUDA | BUY | 35,000 @ MYR 1.17532 | MYR 41,136 | The ETF bought 35000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.17532 compared to the previous average buy price of 1.08057. This is 8.8% higher than average price of previous purchases of GAMUDA.KL. |
| 7203.SAU - | BUY | 189 @ SAR 217.212 | SAR 41,053 | The ETF bought 189 new shares of 7203.SAU (). The shares were bought for an average price of 217.212 compared to the previous average buy price of 255.634. This is -15.0% lower than average price of previous purchases of 7203.SAU. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.84982 | TWD 40,949 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.84982 compared to the previous average buy price of 6.60068. This is -11.4% lower than average price of previous purchases of 2603.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 5,495 @ INR 7.3859 | INR 40,586 | The ETF bought 5495 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.3859 compared to the previous average buy price of 7.6453. This is -3.4% lower than average price of previous purchases of CGPOWER.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,757 @ INR 23.0631 | INR 40,522 | The ETF bought 1757 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.0631 compared to the previous average buy price of 22.9582. This is 0.5% higher than average price of previous purchases of LUPIN.BO. |
| AKBNK.IS - | BUY | 24,360 @ TRY 1.66288 | TRY 40,508 | The ETF bought 24360 new shares of AKBNK.IS (). The shares were bought for an average price of 1.66288 compared to the previous average buy price of 1.53273. This is 8.5% higher than average price of previous purchases of AKBNK.IS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 10,500 @ HKD 3.84993 | HKD 40,424 | The ETF bought 10500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.84993 compared to the previous average buy price of 2.61986. This is 47.0% higher than average price of previous purchases of 1818.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 525 @ KRW 76.7524 | KRW 40,295 | The ETF bought 525 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 76.7524 compared to the previous average buy price of 80.0426. This is -4.1% lower than average price of previous purchases of 096770.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 18,480 @ PHP 2.17461 | PHP 40,187 | The ETF bought 18480 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17461 compared to the previous average buy price of 2.54205. This is -14.5% lower than average price of previous purchases of BDO.PS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,464 @ INR 16.3048 | INR 40,175 | The ETF bought 2464 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3048 compared to the previous average buy price of 19.6667. This is -17.1% lower than average price of previous purchases of PIDILITIND.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 21,000 @ HKD 1.91212 | HKD 40,155 | The ETF bought 21000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91212 compared to the previous average buy price of 2.13531. This is -10.5% lower than average price of previous purchases of 2319.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 581 @ INR 69.0978 | INR 40,146 | The ETF bought 581 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.0978 compared to the previous average buy price of 60.8315. This is 13.6% higher than average price of previous purchases of LTIM.BO. |
| LPP.WA - | BUY | 7 @ PLN 5700.11 | PLN 39,901 | The ETF bought 7 new shares of LPP.WA (). The shares were bought for an average price of 5700.11 compared to the previous average buy price of 4395.1. This is 29.7% higher than average price of previous purchases of LPP.WA. |
| 1080.SAU - | BUY | 6,909 @ SAR 5.75678 | SAR 39,774 | The ETF bought 6909 new shares of 1080.SAU (). The shares were bought for an average price of 5.75678 compared to the previous average buy price of 5.88977. This is -2.3% lower than average price of previous purchases of 1080.SAU. |
| REM.JO - | BUY | 3,745 @ ZAR 10.5781 | ZAR 39,615 | The ETF bought 3745 new shares of REM.JO (). The shares were bought for an average price of 10.5781 compared to the previous average buy price of 9.05418. This is 16.8% higher than average price of previous purchases of REM.JO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 28,000 @ HKD 1.41481 | HKD 39,615 | The ETF bought 28000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.41481 compared to the previous average buy price of 0.830791. This is 70.3% higher than average price of previous purchases of 2600.HK. |
| 1140.SAU - | BUY | 5,887 @ SAR 6.71624 | SAR 39,539 | The ETF bought 5887 new shares of 1140.SAU (). The shares were bought for an average price of 6.71624 compared to the previous average buy price of 7.85996. This is -14.6% lower than average price of previous purchases of 1140.SAU. |
| BRPT.JK - BARITO PACIFIC | BUY | 182,700 @ IDR 0.216022 | IDR 39,467 | The ETF bought 182700 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.216022 compared to the previous average buy price of 0.107307. This is 101.3% higher than average price of previous purchases of BRPT.JK. |
| IQCD.QA - | BUY | 11,851 @ QAR 3.32876 | QAR 39,449 | The ETF bought 11851 new shares of IQCD.QA (). The shares were bought for an average price of 3.32876 compared to the previous average buy price of 3.46859. This is -4.0% lower than average price of previous purchases of IQCD.QA. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 14,000 @ TWD 2.78942 | TWD 39,052 | The ETF bought 14000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78942 compared to the previous average buy price of 2.85532. This is -2.3% lower than average price of previous purchases of 4904.TW. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 7,595 @ INR 5.13756 | INR 39,020 | The ETF bought 7595 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.13756 compared to the previous average buy price of 4.61694. This is 11.3% higher than average price of previous purchases of HINDPETRO.BO. |
| 1050.SAU - | BUY | 8,792 @ SAR 4.43485 | SAR 38,991 | The ETF bought 8792 new shares of 1050.SAU (). The shares were bought for an average price of 4.43485 compared to the previous average buy price of 4.60547. This is -3.7% lower than average price of previous purchases of 1050.SAU. |
| VOD.JO - | BUY | 4,900 @ ZAR 7.9559 | ZAR 38,984 | The ETF bought 4900 new shares of VOD.JO (). The shares were bought for an average price of 7.9559 compared to the previous average buy price of 7.35099. This is 8.2% higher than average price of previous purchases of VOD.JO. |
| BCI.SN - | BUY | 623 @ CLP 61.9629 | CLP 38,603 | The ETF bought 623 new shares of BCI.SN (). The shares were bought for an average price of 61.9629 compared to the previous average buy price of 42.7445. This is 45.0% higher than average price of previous purchases of BCI.SN. |
| EQTL3.SA - | BUY | 5,096 @ BRL 7.48728 | BRL 38,155 | The ETF bought 5096 new shares of EQTL3.SA (). The shares were bought for an average price of 7.48728 compared to the previous average buy price of 6.25712. This is 19.7% higher than average price of previous purchases of EQTL3.SA. |
| 003550.KS - LG CORP | BUY | 672 @ KRW 56.7655 | KRW 38,146 | The ETF bought 672 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.7655 compared to the previous average buy price of 52.076. This is 9.0% higher than average price of previous purchases of 003550.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 322 @ KRW 118.358 | KRW 38,111 | The ETF bought 322 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.358 compared to the previous average buy price of 104.376. This is 13.4% higher than average price of previous purchases of 018260.KS. |
| RNI.JO - | BUY | 1,134 @ ZAR 33.326 | ZAR 37,792 | The ETF bought 1134 new shares of RNI.JO (). The shares were bought for an average price of 33.326 compared to the previous average buy price of 28.3097. This is 17.7% higher than average price of previous purchases of RNI.JO. |
| ADNOCDRILL - | BUY | 25,312 @ AED 1.48933 | AED 37,698 | The ETF bought 25312 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48933 compared to the previous average buy price of 1.47906. This is 0.7% higher than average price of previous purchases of ADNOCDRILL. |
| AC*.MX - | BUY | 3,500 @ MXN 10.7056 | MXN 37,470 | The ETF bought 3500 new shares of AC*.MX (). The shares were bought for an average price of 10.7056 compared to the previous average buy price of 10.3603. This is 3.3% higher than average price of previous purchases of AC*.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,344 @ USD 27.71 | USD 37,242 | The ETF bought 1344 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 27.71 compared to the previous average buy price of 17.3606. This is 59.6% higher than average price of previous purchases of BVN. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 10,500 @ HKD 3.53125 | HKD 37,078 | The ETF bought 10500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.53125 compared to the previous average buy price of 2.92476. This is 20.7% higher than average price of previous purchases of 6030.HK. |
| BVT.JO - | BUY | 2,730 @ ZAR 13.5781 | ZAR 37,068 | The ETF bought 2730 new shares of BVT.JO (). The shares were bought for an average price of 13.5781 compared to the previous average buy price of 13.1736. This is 3.1% higher than average price of previous purchases of BVT.JO. |
| CLS.JO - | BUY | 1,827 @ ZAR 20.2622 | ZAR 37,019 | The ETF bought 1827 new shares of CLS.JO (). The shares were bought for an average price of 20.2622 compared to the previous average buy price of 20.2149. This is 0.2% higher than average price of previous purchases of CLS.JO. |
| 259960.KS - KRAFTON INC | BUY | 224 @ KRW 164.518 | KRW 36,852 | The ETF bought 224 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 164.518 compared to the previous average buy price of 234.393. This is -29.8% lower than average price of previous purchases of 259960.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 112 @ KRW 328.356 | KRW 36,776 | The ETF bought 112 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 328.356 compared to the previous average buy price of 210.809. This is 55.8% higher than average price of previous purchases of 010120.KS. |
| TAL - TAL Education Group | BUY | 3,269 @ USD 11.23 | USD 36,711 | The ETF bought 3269 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.23 compared to the previous average buy price of 11.478. This is -2.2% lower than average price of previous purchases of TAL. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 28,000 @ TWD 1.30386 | TWD 36,508 | The ETF bought 28000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.30386 compared to the previous average buy price of 1.22. This is 6.9% higher than average price of previous purchases of 1301.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 875 @ INR 41.689 | INR 36,478 | The ETF bought 875 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.689 compared to the previous average buy price of 38.7938. This is 7.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 22,806 @ INR 1.59125 | INR 36,290 | The ETF bought 22806 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.59125 compared to the previous average buy price of 1.87312. This is -15.0% lower than average price of previous purchases of ADANIPOWER.BO. |
| PTTEP-R.BK - | BUY | 10,500 @ THB 3.45294 | THB 36,256 | The ETF bought 10500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.45294 compared to the previous average buy price of 3.34787. This is 3.1% higher than average price of previous purchases of PTTEP-R.BK. |
| CDR.WA - | BUY | 525 @ PLN 68.9309 | PLN 36,189 | The ETF bought 525 new shares of CDR.WA (). The shares were bought for an average price of 68.9309 compared to the previous average buy price of 64.4186. This is 7.0% higher than average price of previous purchases of CDR.WA. |
| NRP.JO - | BUY | 4,263 @ ZAR 8.48868 | ZAR 36,187 | The ETF bought 4263 new shares of NRP.JO (). The shares were bought for an average price of 8.48868 compared to the previous average buy price of 7.60439. This is 11.6% higher than average price of previous purchases of NRP.JO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 21,000 @ HKD 1.72065 | HKD 36,134 | The ETF bought 21000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.72065 compared to the previous average buy price of 1.80428. This is -4.6% lower than average price of previous purchases of 268.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 14,000 @ HKD 2.57519 | HKD 36,053 | The ETF bought 14000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.57519 compared to the previous average buy price of 2.06514. This is 24.7% higher than average price of previous purchases of 2338.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 10,500 @ HKD 3.43359 | HKD 36,053 | The ETF bought 10500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43359 compared to the previous average buy price of 3.3898. This is 1.3% higher than average price of previous purchases of 291.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 252 @ KRW 142.764 | KRW 35,977 | The ETF bought 252 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.764 compared to the previous average buy price of 118.881. This is 20.1% higher than average price of previous purchases of 005387.KS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 3,752 @ INR 9.58629 | INR 35,968 | The ETF bought 3752 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.58629 compared to the previous average buy price of 9.71842. This is -1.4% lower than average price of previous purchases of FORTIS.BO. |
| 5876.TW - SCSB | BUY | 28,000 @ TWD 1.27995 | TWD 35,839 | The ETF bought 28000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27995 compared to the previous average buy price of 1.41347. This is -9.4% lower than average price of previous purchases of 5876.TW. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,254 @ INR 15.8971 | INR 35,832 | The ETF bought 2254 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.8971 compared to the previous average buy price of 16.3663. This is -2.9% lower than average price of previous purchases of UNITDSPR.BO. |
| 352820.KS - HYBE LTD | BUY | 175 @ KRW 204.628 | KRW 35,810 | The ETF bought 175 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 204.628 compared to the previous average buy price of 184.773. This is 10.7% higher than average price of previous purchases of 352820.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 49,000 @ TWD 0.728438 | TWD 35,693 | The ETF bought 49000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.728438 compared to the previous average buy price of 0.878834. This is -17.1% lower than average price of previous purchases of 1101.TW. |
| DEWA.AE - | BUY | 47,208 @ AED 0.75147 | AED 35,475 | The ETF bought 47208 new shares of DEWA.AE (). The shares were bought for an average price of 0.75147 compared to the previous average buy price of 0.752761. This is -0.2% lower than average price of previous purchases of DEWA.AE. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 28,000 @ HKD 1.26446 | HKD 35,405 | The ETF bought 28000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26446 compared to the previous average buy price of 1.14834. This is 10.1% higher than average price of previous purchases of 1171.HK. |
| BAAKOMB.PR - | BUY | 644 @ CZK 54.8837 | CZK 35,345 | The ETF bought 644 new shares of BAAKOMB.PR (). The shares were bought for an average price of 54.8837 compared to the previous average buy price of 48.7955. This is 12.5% higher than average price of previous purchases of BAAKOMB.PR. |
| RENT3.SA - | BUY | 3,983 @ BRL 8.84035 | BRL 35,211 | The ETF bought 3983 new shares of RENT3.SA (). The shares were bought for an average price of 8.84035 compared to the previous average buy price of 6.92218. This is 27.7% higher than average price of previous purchases of RENT3.SA. |
| SRF.BO - SRF Ltd. | BUY | 1,064 @ INR 33.0748 | INR 35,192 | The ETF bought 1064 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.0748 compared to the previous average buy price of 33.9507. This is -2.6% lower than average price of previous purchases of SRF.BO. |
| TUPRS.IS - | BUY | 7,665 @ TRY 4.56706 | TRY 35,007 | The ETF bought 7665 new shares of TUPRS.IS (). The shares were bought for an average price of 4.56706 compared to the previous average buy price of 4.11784. This is 10.9% higher than average price of previous purchases of TUPRS.IS. |
| MARICO.BO - Marico Limited | BUY | 4,305 @ INR 8.12983 | INR 34,999 | The ETF bought 4305 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.12983 compared to the previous average buy price of 8.03935. This is 1.1% higher than average price of previous purchases of MARICO.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 7,000 @ HKD 4.99361 | HKD 34,955 | The ETF bought 7000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.99361 compared to the previous average buy price of 5.31826. This is -6.1% lower than average price of previous purchases of 2018.HK. |
| RECLTD.BO - REC LIMITED | BUY | 9,240 @ INR 3.77478 | INR 34,879 | The ETF bought 9240 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.77478 compared to the previous average buy price of 4.52893. This is -16.7% lower than average price of previous purchases of RECLTD.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 280 @ KRW 124.068 | KRW 34,739 | The ETF bought 280 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 124.068 compared to the previous average buy price of 99.2678. This is 25.0% higher than average price of previous purchases of 086280.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 7,700 @ HKD 4.47703 | HKD 34,473 | The ETF bought 7700 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.47703 compared to the previous average buy price of 4.23416. This is 5.7% higher than average price of previous purchases of 9698.HK. |
| FALABELLA.SN - | BUY | 5,040 @ CLP 6.82501 | CLP 34,398 | The ETF bought 5040 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.82501 compared to the previous average buy price of 5.10061. This is 33.8% higher than average price of previous purchases of FALABELLA.SN. |
| GAIL.BO - Gail (India) Ltd. | BUY | 18,298 @ INR 1.87207 | INR 34,255 | The ETF bought 18298 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87207 compared to the previous average buy price of 2.06367. This is -9.3% lower than average price of previous purchases of GAIL.BO. |
| MBK.WA - | BUY | 119 @ PLN 285.702 | PLN 33,999 | The ETF bought 119 new shares of MBK.WA (). The shares were bought for an average price of 285.702 compared to the previous average buy price of 227.423. This is 25.6% higher than average price of previous purchases of MBK.WA. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 85,400 @ PHP 0.396308 | PHP 33,845 | The ETF bought 85400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396308 compared to the previous average buy price of 0.400734. This is -1.1% lower than average price of previous purchases of SMPH.PS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,108 @ INR 10.7904 | INR 33,537 | The ETF bought 3108 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7904 compared to the previous average buy price of 8.41085. This is 28.3% higher than average price of previous purchases of AUBANK.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 308 @ KRW 108.772 | KRW 33,502 | The ETF bought 308 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 108.772 compared to the previous average buy price of 83.7018. This is 30.0% higher than average price of previous purchases of 071050.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 413 @ INR 80.8905 | INR 33,408 | The ETF bought 413 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 80.8905 compared to the previous average buy price of 73.1118. This is 10.6% higher than average price of previous purchases of POLYCAB.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 17,500 @ HKD 1.90698 | HKD 33,372 | The ETF bought 17500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90698 compared to the previous average buy price of 1.73212. This is 10.1% higher than average price of previous purchases of 2333.HK. |
| OPAP - | BUY | 1,526 @ EUR 21.8665 | EUR 33,368 | The ETF bought 1526 new shares of OPAP (). The shares were bought for an average price of 21.8665 compared to the previous average buy price of 20.8533. This is 4.9% higher than average price of previous purchases of OPAP. |
| 000100.KS - YUHAN CORP | BUY | 420 @ KRW 79.3357 | KRW 33,321 | The ETF bought 420 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.3357 compared to the previous average buy price of 82.2593. This is -3.6% lower than average price of previous purchases of 000100.KS. |
| SCC-R.BK - | BUY | 5,600 @ THB 5.8875 | THB 32,970 | The ETF bought 5600 new shares of SCC-R.BK (). The shares were bought for an average price of 5.8875 compared to the previous average buy price of 5.70713. This is 3.2% higher than average price of previous purchases of SCC-R.BK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 24,500 @ HKD 1.34542 | HKD 32,963 | The ETF bought 24500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34542 compared to the previous average buy price of 1.14754. This is 17.2% higher than average price of previous purchases of 6881.HK. |
| KOFUBL.MX - | BUY | 3,500 @ MXN 9.37001 | MXN 32,795 | The ETF bought 3500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.37001 compared to the previous average buy price of 8.96218. This is 4.6% higher than average price of previous purchases of KOFUBL.MX. |
| IHH.KL - IHH HEALTHCARE | BUY | 15,400 @ MYR 2.12584 | MYR 32,738 | The ETF bought 15400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.12584 compared to the previous average buy price of 1.71617. This is 23.9% higher than average price of previous purchases of IHH.KL. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 49,000 @ TWD 0.663086 | TWD 32,491 | The ETF bought 49000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.663086 compared to the previous average buy price of 0.622815. This is 6.5% higher than average price of previous purchases of 2801.TW. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 121,800 @ IDR 0.266427 | IDR 32,451 | The ETF bought 121800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266427 compared to the previous average buy price of 0.260612. This is 2.2% higher than average price of previous purchases of BBNI.JK. |
| RICHTER.BD - | BUY | 1,078 @ HUF 30.0137 | HUF 32,355 | The ETF bought 1078 new shares of RICHTER.BD (). The shares were bought for an average price of 30.0137 compared to the previous average buy price of 29.2638. This is 2.6% higher than average price of previous purchases of RICHTER.BD. |
| 278470.KS - APR LTD | BUY | 189 @ KRW 170.636 | KRW 32,250 | The ETF bought 189 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 170.636 compared to the previous average buy price of 176.184. This is -3.1% lower than average price of previous purchases of 278470.KS. |
| 000150.KS - DOOSAN CORP | BUY | 56 @ KRW 575.133 | KRW 32,207 | The ETF bought 56 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 575.133 compared to the previous average buy price of 568.921. This is 1.1% higher than average price of previous purchases of 000150.KS. |
| CENCOSUD.SN - | BUY | 10,010 @ CLP 3.20264 | CLP 32,058 | The ETF bought 10010 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.20264 compared to the previous average buy price of 3.08008. This is 4.0% higher than average price of previous purchases of CENCOSUD.SN. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.28606 | HKD 32,005 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.28606 compared to the previous average buy price of 2.40699. This is -5.0% lower than average price of previous purchases of 836.HK. |
| BIMBOA.MX - | BUY | 9,800 @ MXN 3.26426 | MXN 31,990 | The ETF bought 9800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.26426 compared to the previous average buy price of 2.99817. This is 8.9% higher than average price of previous purchases of BIMBOA.MX. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,800 @ HKD 11.3532 | HKD 31,789 | The ETF bought 2800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3532 compared to the previous average buy price of 10.0093. This is 13.4% higher than average price of previous purchases of 300.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 84,000 @ HKD 0.377797 | HKD 31,735 | The ETF bought 84000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.377797 compared to the previous average buy price of 0.352655. This is 7.1% higher than average price of previous purchases of 1816.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 7,000 @ TWD 4.49496 | TWD 31,465 | The ETF bought 7000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.49496 compared to the previous average buy price of 3.93485. This is 14.2% higher than average price of previous purchases of 4958.TW. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.24748 | TWD 31,465 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24748 compared to the previous average buy price of 2.63235. This is -14.6% lower than average price of previous purchases of 4938.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 5,600 @ HKD 5.61813 | HKD 31,462 | The ETF bought 5600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.61813 compared to the previous average buy price of 4.80839. This is 16.8% higher than average price of previous purchases of 1209.HK. |
| RDOR3.SA - | BUY | 3,598 @ BRL 8.72189 | BRL 31,381 | The ETF bought 3598 new shares of RDOR3.SA (). The shares were bought for an average price of 8.72189 compared to the previous average buy price of 6.42325. This is 35.8% higher than average price of previous purchases of RDOR3.SA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,582 @ INR 19.7214 | INR 31,199 | The ETF bought 1582 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.7214 compared to the previous average buy price of 18.5383. This is 6.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 7,000 @ HKD 4.4539 | HKD 31,177 | The ETF bought 7000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.4539 compared to the previous average buy price of 2.46511. This is 80.7% higher than average price of previous purchases of 358.HK. |
| BOUBYAN.KW - | BUY | 12,901 @ KWD 2.41121 | KWD 31,107 | The ETF bought 12901 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.41121 compared to the previous average buy price of 2.20439. This is 9.4% higher than average price of previous purchases of BOUBYAN.KW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 10,500 @ HKD 2.9607 | HKD 31,087 | The ETF bought 10500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9607 compared to the previous average buy price of 2.80614. This is 5.5% higher than average price of previous purchases of 914.HK. |
| UPL.BO - UPL Limited | BUY | 3,682 @ INR 8.43843 | INR 31,070 | The ETF bought 3682 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.43843 compared to the previous average buy price of 7.78349. This is 8.4% higher than average price of previous purchases of UPL.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 7,000 @ HKD 4.42563 | HKD 30,979 | The ETF bought 7000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.42563 compared to the previous average buy price of 3.8146. This is 16.0% higher than average price of previous purchases of 1787.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,170 @ KRW 14.2424 | KRW 30,906 | The ETF bought 2170 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.2424 compared to the previous average buy price of 12.3863. This is 15.0% higher than average price of previous purchases of 024110.KS. |
| OUT.JO - | BUY | 7,259 @ ZAR 4.24017 | ZAR 30,779 | The ETF bought 7259 new shares of OUT.JO (). The shares were bought for an average price of 4.24017 compared to the previous average buy price of 4.08595. This is 3.8% higher than average price of previous purchases of OUT.JO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 455,700 @ IDR 0.0675068 | IDR 30,763 | The ETF bought 455700 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0675068 compared to the previous average buy price of 0.0586767. This is 15.0% higher than average price of previous purchases of BRMS.JK. |
| BELA - | BUY | 952 @ EUR 32.2998 | EUR 30,749 | The ETF bought 952 new shares of BELA (). The shares were bought for an average price of 32.2998 compared to the previous average buy price of 31.7113. This is 1.9% higher than average price of previous purchases of BELA. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 17,500 @ HKD 1.74763 | HKD 30,584 | The ETF bought 17500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.74763 compared to the previous average buy price of 1.67424. This is 4.4% higher than average price of previous purchases of 1919.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 5,012 @ INR 6.09971 | INR 30,572 | The ETF bought 5012 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.09971 compared to the previous average buy price of 6.28544. This is -3.0% lower than average price of previous purchases of AMBUJACEM.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 833 @ KRW 36.4387 | KRW 30,353 | The ETF bought 833 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4387 compared to the previous average buy price of 37.161. This is -1.9% lower than average price of previous purchases of 017670.KS. |
| 010130.KS - KOREA ZINC INC | BUY | 28 @ KRW 1082.28 | KRW 30,304 | The ETF bought 28 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 1082.28 compared to the previous average buy price of 627.775. This is 72.4% higher than average price of previous purchases of 010130.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 7,000 @ HKD 4.32282 | HKD 30,260 | The ETF bought 7000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.32282 compared to the previous average buy price of 4.98168. This is -13.2% lower than average price of previous purchases of 285.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 945 @ KRW 31.9858 | KRW 30,227 | The ETF bought 945 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.9858 compared to the previous average buy price of 40.3016. This is -20.6% lower than average price of previous purchases of 028300.KQ. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 28,000 @ TWD 1.07751 | TWD 30,170 | The ETF bought 28000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.07751 compared to the previous average buy price of 0.896805. This is 20.1% higher than average price of previous purchases of 1326.TW. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,197 @ INR 25.1163 | INR 30,064 | The ETF bought 1197 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 27.5206. This is -8.7% lower than average price of previous purchases of ADANIENT.BO. |
| BBAS3.SA - | BUY | 7,357 @ BRL 4.07404 | BRL 29,973 | The ETF bought 7357 new shares of BBAS3.SA (). The shares were bought for an average price of 4.07404 compared to the previous average buy price of 4.34019. This is -6.1% lower than average price of previous purchases of BBAS3.SA. |
| 005830.KS - DB INSURANCE LTD | BUY | 357 @ KRW 83.4827 | KRW 29,803 | The ETF bought 357 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.4827 compared to the previous average buy price of 78.7436. This is 6.0% higher than average price of previous purchases of 005830.KS. |
| MARK.QA - | BUY | 48,965 @ QAR 0.607526 | QAR 29,748 | The ETF bought 48965 new shares of MARK.QA (). The shares were bought for an average price of 0.607526 compared to the previous average buy price of 0.633149. This is -4.0% lower than average price of previous purchases of MARK.QA. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 19,600 @ MYR 1.50764 | MYR 29,550 | The ETF bought 19600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.50764 compared to the previous average buy price of 1.29499. This is 16.4% higher than average price of previous purchases of AMBANK.KL. |
| 1208.HK - MMG LTD | BUY | 28,000 @ HKD 1.05372 | HKD 29,504 | The ETF bought 28000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.05372 compared to the previous average buy price of 0.535745. This is 96.7% higher than average price of previous purchases of 1208.HK. |
| PPC - Pilgrims Pride Corp | BUY | 1,400 @ EUR 21.0549 | EUR 29,477 | The ETF bought 1400 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.0549 compared to the previous average buy price of 16.1192. This is 30.6% higher than average price of previous purchases of PPC. |
| SOL.JO - | BUY | 4,816 @ ZAR 6.12038 | ZAR 29,476 | The ETF bought 4816 new shares of SOL.JO (). The shares were bought for an average price of 6.12038 compared to the previous average buy price of 5.05408. This is 21.1% higher than average price of previous purchases of SOL.JO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,883 @ INR 15.5852 | INR 29,347 | The ETF bought 1883 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.5852 compared to the previous average buy price of 13.9947. This is 11.4% higher than average price of previous purchases of BHARATFORG.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 69,300 @ IDR 0.423042 | IDR 29,317 | The ETF bought 69300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.423042 compared to the previous average buy price of 0.517364. This is -18.2% lower than average price of previous purchases of TPIA.JK. |
| 021240.KS - COWAY LTD | BUY | 483 @ KRW 60.6405 | KRW 29,289 | The ETF bought 483 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.6405 compared to the previous average buy price of 63.3767. This is -4.3% lower than average price of previous purchases of 021240.KS. |
| CPN-R.BK - | BUY | 16,800 @ THB 1.74238 | THB 29,272 | The ETF bought 16800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.74238 compared to the previous average buy price of 1.56392. This is 11.4% higher than average price of previous purchases of CPN-R.BK. |
| OMAB.MX - | BUY | 2,170 @ MXN 13.4798 | MXN 29,251 | The ETF bought 2170 new shares of OMAB.MX (). The shares were bought for an average price of 13.4798 compared to the previous average buy price of 11.9407. This is 12.9% higher than average price of previous purchases of OMAB.MX. |
| XP - Xp Inc | BUY | 1,659 @ USD 17.59 | USD 29,182 | The ETF bought 1659 new shares of XP (Xp Inc). The shares were bought for an average price of 17.59 compared to the previous average buy price of 16.8538. This is 4.4% higher than average price of previous purchases of XP. |
| TRUE-R.BK - | BUY | 82,600 @ THB 0.35325 | THB 29,178 | The ETF bought 82600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.35325 compared to the previous average buy price of 0.350622. This is 0.7% higher than average price of previous purchases of TRUE-R.BK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 14,490 @ PHP 2.00694 | PHP 29,081 | The ETF bought 14490 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.00694 compared to the previous average buy price of 2.17045. This is -7.5% lower than average price of previous purchases of BPI.PS. |
| CBQK.QA - | BUY | 25,515 @ QAR 1.13842 | QAR 29,047 | The ETF bought 25515 new shares of CBQK.QA (). The shares were bought for an average price of 1.13842 compared to the previous average buy price of 1.20415. This is -5.5% lower than average price of previous purchases of CBQK.QA. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 7,443,100 @ IDR 0.00390039 | IDR 29,031 | The ETF bought 7443100 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00390039 compared to the previous average buy price of 0.00417752. This is -6.6% lower than average price of previous purchases of GOTO.JK. |
| 2356.TW - INVENTEC CORP | BUY | 21,000 @ TWD 1.38196 | TWD 29,021 | The ETF bought 21000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38196 compared to the previous average buy price of 1.41506. This is -2.3% lower than average price of previous purchases of 2356.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 546 @ INR 52.9098 | INR 28,889 | The ETF bought 546 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.9098 compared to the previous average buy price of 56.0327. This is -5.6% lower than average price of previous purchases of SUNDARMFIN.BO. |
| THYAO.IS - | BUY | 4,494 @ TRY 6.42317 | TRY 28,866 | The ETF bought 4494 new shares of THYAO.IS (). The shares were bought for an average price of 6.42317 compared to the previous average buy price of 6.89673. This is -6.9% lower than average price of previous purchases of THYAO.IS. |
| MOL.BD - | BUY | 3,241 @ HUF 8.90631 | HUF 28,865 | The ETF bought 3241 new shares of MOL.BD (). The shares were bought for an average price of 8.90631 compared to the previous average buy price of 8.4362. This is 5.6% higher than average price of previous purchases of MOL.BD. |
| GFINBURO.MX - | BUY | 11,900 @ MXN 2.42094 | MXN 28,809 | The ETF bought 11900 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.42094 compared to the previous average buy price of 2.51853. This is -3.9% lower than average price of previous purchases of GFINBURO.MX. |
| ADNOCDIST - | BUY | 26,383 @ AED 1.09181 | AED 28,805 | The ETF bought 26383 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09181 compared to the previous average buy price of 0.981898. This is 11.2% higher than average price of previous purchases of ADNOCDIST. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,400 @ HKD 20.5733 | HKD 28,803 | The ETF bought 1400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.5733 compared to the previous average buy price of 21.3531. This is -3.7% lower than average price of previous purchases of 2099.HK. |
| 011200.KS - HMM LTD | BUY | 2,044 @ KRW 14.0724 | KRW 28,764 | The ETF bought 2044 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0724 compared to the previous average buy price of 14.7592. This is -4.7% lower than average price of previous purchases of 011200.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 357 @ KRW 80.5594 | KRW 28,760 | The ETF bought 357 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.5594 compared to the previous average buy price of 70.8883. This is 13.6% higher than average price of previous purchases of 042700.KS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 14,000 @ HKD 2.04576 | HKD 28,641 | The ETF bought 14000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04576 compared to the previous average buy price of 1.82618. This is 12.0% higher than average price of previous purchases of 144.HK. |
| HTO - | BUY | 1,421 @ EUR 20.0668 | EUR 28,515 | The ETF bought 1421 new shares of HTO (). The shares were bought for an average price of 20.0668 compared to the previous average buy price of 18.1686. This is 10.4% higher than average price of previous purchases of HTO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 9,072 @ INR 3.14216 | INR 28,506 | The ETF bought 9072 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.14216 compared to the previous average buy price of 2.81321. This is 11.7% higher than average price of previous purchases of BANKBARODA.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 210 @ INR 134.415 | INR 28,227 | The ETF bought 210 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 134.415 compared to the previous average buy price of 150.135. This is -10.5% lower than average price of previous purchases of SOLARINDS.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 56,000 @ TWD 0.50369 | TWD 28,207 | The ETF bought 56000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.50369 compared to the previous average buy price of 0.494074. This is 1.9% higher than average price of previous purchases of 2834.TW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 30,499 @ INR 0.924353 | INR 28,192 | The ETF bought 30499 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.924353 compared to the previous average buy price of 0.808571. This is 14.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 42,000 @ HKD 0.670783 | HKD 28,173 | The ETF bought 42000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.670783 compared to the previous average buy price of 0.666453. This is 0.6% higher than average price of previous purchases of 241.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 231 @ INR 121.917 | INR 28,163 | The ETF bought 231 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.917 compared to the previous average buy price of 145.097. This is -16.0% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 875 @ INR 31.9385 | INR 27,946 | The ETF bought 875 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.9385 compared to the previous average buy price of 30.7409. This is 3.9% higher than average price of previous purchases of MPHASIS.BO. |
| KTB-R.BK - | BUY | 30,800 @ THB 0.906993 | THB 27,935 | The ETF bought 30800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.906993 compared to the previous average buy price of 0.762. This is 19.0% higher than average price of previous purchases of KTB-R.BK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,225 @ INR 22.7898 | INR 27,918 | The ETF bought 1225 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.7898 compared to the previous average buy price of 24.7498. This is -7.9% lower than average price of previous purchases of GODREJPROP.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 52,500 @ HKD 0.52943 | HKD 27,795 | The ETF bought 52500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.52943 compared to the previous average buy price of 0.531523. This is -0.4% lower than average price of previous purchases of 1988.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 833 @ INR 33.2787 | INR 27,721 | The ETF bought 833 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 33.2787 compared to the previous average buy price of 31.0909. This is 7.0% higher than average price of previous purchases of GVT&D.NS. |
| HAVELLS.BO - Havells India Limited | BUY | 1,778 @ INR 15.5653 | INR 27,675 | The ETF bought 1778 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.5653 compared to the previous average buy price of 17.5892. This is -11.5% lower than average price of previous purchases of HAVELLS.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,100 @ HKD 13.1715 | HKD 27,660 | The ETF bought 2100 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1715 compared to the previous average buy price of 11.584. This is 13.7% higher than average price of previous purchases of 2359.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 105 @ KRW 263.093 | KRW 27,625 | The ETF bought 105 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 263.093 compared to the previous average buy price of 300.21. This is -12.4% lower than average price of previous purchases of 079550.KS. |
| GCARSOA1.MX - | BUY | 4,200 @ MXN 6.56857 | MXN 27,588 | The ETF bought 4200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.56857 compared to the previous average buy price of 6.67432. This is -1.6% lower than average price of previous purchases of GCARSOA1.MX. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 8,750 @ INR 3.11461 | INR 27,253 | The ETF bought 8750 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.11461 compared to the previous average buy price of 2.74576. This is 13.4% higher than average price of previous purchases of BHEL.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 11,200 @ HKD 2.42998 | HKD 27,216 | The ETF bought 11200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.42998 compared to the previous average buy price of 1.84273. This is 31.9% higher than average price of previous purchases of 966.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 6,300 @ MYR 4.31521 | MYR 27,186 | The ETF bought 6300 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.31521 compared to the previous average buy price of 4.14865. This is 4.0% higher than average price of previous purchases of PETGAS.KL. |
| QGTS.QA - | BUY | 22,239 @ QAR 1.22219 | QAR 27,180 | The ETF bought 22239 new shares of QGTS.QA (). The shares were bought for an average price of 1.22219 compared to the previous average buy price of 1.27778. This is -4.4% lower than average price of previous purchases of QGTS.QA. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 7,000 @ TWD 3.87331 | TWD 27,113 | The ETF bought 7000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.87331 compared to the previous average buy price of 3.95709. This is -2.1% lower than average price of previous purchases of 9910.TW. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 112,945 @ INR 0.239823 | INR 27,087 | The ETF bought 112945 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.239823 compared to the previous average buy price of 0.229965. This is 4.3% higher than average price of previous purchases of YESBANK.BO. |
| ZAIN.KW - | BUY | 15,981 @ KWD 1.69436 | KWD 27,078 | The ETF bought 15981 new shares of ZAIN.KW (). The shares were bought for an average price of 1.69436 compared to the previous average buy price of 1.61514. This is 4.9% higher than average price of previous purchases of ZAIN.KW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 28,000 @ HKD 0.963769 | HKD 26,986 | The ETF bought 28000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.963769 compared to the previous average buy price of 0.975103. This is -1.2% lower than average price of previous purchases of 135.HK. |
| KIMBERA.MX - | BUY | 12,600 @ MXN 2.13723 | MXN 26,929 | The ETF bought 12600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13723 compared to the previous average buy price of 1.80689. This is 18.3% higher than average price of previous purchases of KIMBERA.MX. |
| ABB.BO - ABB India Limited | BUY | 462 @ INR 58.2473 | INR 26,910 | The ETF bought 462 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.2473 compared to the previous average buy price of 62.86. This is -7.3% lower than average price of previous purchases of ABB.BO. |
| SCB-R.BK - | BUY | 6,300 @ THB 4.26446 | THB 26,866 | The ETF bought 6300 new shares of SCB-R.BK (). The shares were bought for an average price of 4.26446 compared to the previous average buy price of 3.86162. This is 10.4% higher than average price of previous purchases of SCB-R.BK. |
| SUZB3.SA - | BUY | 2,975 @ BRL 9.0162 | BRL 26,823 | The ETF bought 2975 new shares of SUZB3.SA (). The shares were bought for an average price of 9.0162 compared to the previous average buy price of 9.40775. This is -4.2% lower than average price of previous purchases of SUZB3.SA. |
| RADL3.SA - | BUY | 5,866 @ BRL 4.57196 | BRL 26,819 | The ETF bought 5866 new shares of RADL3.SA (). The shares were bought for an average price of 4.57196 compared to the previous average buy price of 3.32328. This is 37.6% higher than average price of previous purchases of RADL3.SA. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 917 @ INR 29.181 | INR 26,759 | The ETF bought 917 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.181 compared to the previous average buy price of 33.062. This is -11.7% lower than average price of previous purchases of TIINDIA.BO. |
| PRIO3.SA - | BUY | 3,654 @ BRL 7.31143 | BRL 26,716 | The ETF bought 3654 new shares of PRIO3.SA (). The shares were bought for an average price of 7.31143 compared to the previous average buy price of 6.99082. This is 4.6% higher than average price of previous purchases of PRIO3.SA. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,393 @ INR 19.1671 | INR 26,700 | The ETF bought 1393 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.1671 compared to the previous average buy price of 19.1263. This is 0.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| 8210.SAU - | BUY | 672 @ SAR 39.4446 | SAR 26,507 | The ETF bought 672 new shares of 8210.SAU (). The shares were bought for an average price of 39.4446 compared to the previous average buy price of 44.0952. This is -10.5% lower than average price of previous purchases of 8210.SAU. |
| PINFRA*.MX - | BUY | 1,785 @ MXN 14.8433 | MXN 26,495 | The ETF bought 1785 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8433 compared to the previous average buy price of 11.7449. This is 26.4% higher than average price of previous purchases of PINFRA*.MX. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,016 @ INR 13.0745 | INR 26,358 | The ETF bought 2016 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0745 compared to the previous average buy price of 13.2933. This is -1.6% lower than average price of previous purchases of AUROPHARMA.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 14,000 @ HKD 1.87614 | HKD 26,266 | The ETF bought 14000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.87614 compared to the previous average buy price of 1.92997. This is -2.8% lower than average price of previous purchases of 6862.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 28,000 @ TWD 0.935652 | TWD 26,198 | The ETF bought 28000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.935652 compared to the previous average buy price of 1.01003. This is -7.4% lower than average price of previous purchases of 2324.TW. |
| ISA.CL - | BUY | 3,892 @ COP 6.72895 | COP 26,189 | The ETF bought 3892 new shares of ISA.CL (). The shares were bought for an average price of 6.72895 compared to the previous average buy price of 5.3087. This is 26.8% higher than average price of previous purchases of ISA.CL. |
| KCHOL.IS - | BUY | 6,265 @ TRY 4.17125 | TRY 26,133 | The ETF bought 6265 new shares of KCHOL.IS (). The shares were bought for an average price of 4.17125 compared to the previous average buy price of 3.96269. This is 5.3% higher than average price of previous purchases of KCHOL.IS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,428 @ INR 18.2446 | INR 26,053 | The ETF bought 1428 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.2446 compared to the previous average buy price of 17.7777. This is 2.6% higher than average price of previous purchases of PRESTIGE.BO. |
| SALIK.AE - | BUY | 15,386 @ AED 1.68809 | AED 25,973 | The ETF bought 15386 new shares of SALIK.AE (). The shares were bought for an average price of 1.68809 compared to the previous average buy price of 1.63198. This is 3.4% higher than average price of previous purchases of SALIK.AE. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,900 @ MYR 5.2975 | MYR 25,958 | The ETF bought 4900 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.2975 compared to the previous average buy price of 4.7592. This is 11.3% higher than average price of previous purchases of HLBANK.KL. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 637 @ KRW 40.5856 | KRW 25,853 | The ETF bought 637 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.5856 compared to the previous average buy price of 31.02. This is 30.8% higher than average price of previous purchases of 161390.KS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,687 @ INR 15.3074 | INR 25,824 | The ETF bought 1687 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3074 compared to the previous average buy price of 15.6102. This is -1.9% lower than average price of previous purchases of VOLTAS.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,078 @ INR 23.8544 | INR 25,715 | The ETF bought 1078 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.8544 compared to the previous average buy price of 27.7769. This is -14.1% lower than average price of previous purchases of COLPAL.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 7,000 @ HKD 3.66746 | HKD 25,672 | The ETF bought 7000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66746 compared to the previous average buy price of 4.71483. This is -22.2% lower than average price of previous purchases of 3888.HK. |
| SWB.KL - SUNWAY BHD | BUY | 18,900 @ MYR 1.35614 | MYR 25,631 | The ETF bought 18900 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35614 compared to the previous average buy price of 1.15696. This is 17.2% higher than average price of previous purchases of SWB.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 735 @ INR 34.8029 | INR 25,580 | The ETF bought 735 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8029 compared to the previous average buy price of 41.1178. This is -15.4% lower than average price of previous purchases of SIEMENS.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 182 @ KRW 140.384 | KRW 25,550 | The ETF bought 182 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 140.384 compared to the previous average buy price of 117.315. This is 19.7% higher than average price of previous purchases of 005385.KS. |
| KBANK-R.BK - | BUY | 4,200 @ THB 6.07845 | THB 25,529 | The ETF bought 4200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.07845 compared to the previous average buy price of 5.29279. This is 14.8% higher than average price of previous purchases of KBANK-R.BK. |
| QIIK.QA - | BUY | 8,197 @ QAR 3.10354 | QAR 25,440 | The ETF bought 8197 new shares of QIIK.QA (). The shares were bought for an average price of 3.10354 compared to the previous average buy price of 2.98257. This is 4.1% higher than average price of previous purchases of QIIK.QA. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 21,966 @ INR 1.15591 | INR 25,391 | The ETF bought 21966 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.15591 compared to the previous average buy price of 1.00151. This is 15.4% higher than average price of previous purchases of GMRAIRPORT.NS. |
| TCELL.IS - | BUY | 10,262 @ TRY 2.46856 | TRY 25,332 | The ETF bought 10262 new shares of TCELL.IS (). The shares were bought for an average price of 2.46856 compared to the previous average buy price of 2.32823. This is 6.0% higher than average price of previous purchases of TCELL.IS. |
| 532483.BO - Canara Bank | BUY | 15,309 @ INR 1.63434 | INR 25,020 | The ETF bought 15309 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.63434 compared to the previous average buy price of 1.27923. This is 27.8% higher than average price of previous purchases of 532483.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 28,000 @ HKD 0.893093 | HKD 25,007 | The ETF bought 28000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.893093 compared to the previous average buy price of 0.849219. This is 5.2% higher than average price of previous purchases of 270.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 199,682 @ INR 0.125091 | INR 24,978 | The ETF bought 199682 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.125091 compared to the previous average buy price of 0.0942416. This is 32.7% higher than average price of previous purchases of IDEA.BO. |
| VIVT3.SA - | BUY | 3,976 @ BRL 6.27302 | BRL 24,942 | The ETF bought 3976 new shares of VIVT3.SA (). The shares were bought for an average price of 6.27302 compared to the previous average buy price of 5.01967. This is 25.0% higher than average price of previous purchases of VIVT3.SA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 15,400 @ HKD 1.61785 | HKD 24,915 | The ETF bought 15400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.61785 compared to the previous average buy price of 1.49901. This is 7.9% higher than average price of previous purchases of 1929.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 973 @ INR 25.5991 | INR 24,908 | The ETF bought 973 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.5991 compared to the previous average buy price of 26.0375. This is -1.7% lower than average price of previous purchases of COROMANDEL.BO. |
| VBBR3.SA - | BUY | 5,173 @ BRL 4.77742 | BRL 24,714 | The ETF bought 5173 new shares of VBBR3.SA (). The shares were bought for an average price of 4.77742 compared to the previous average buy price of 3.91534. This is 22.0% higher than average price of previous purchases of VBBR3.SA. |
| ALFAA.MX - | BUY | 28,000 @ MXN 0.872806 | MXN 24,439 | The ETF bought 28000 new shares of ALFAA.MX (). The shares were bought for an average price of 0.872806 compared to the previous average buy price of 0.76666. This is 13.8% higher than average price of previous purchases of ALFAA.MX. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 266 @ KRW 91.5726 | KRW 24,358 | The ETF bought 266 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 91.5726 compared to the previous average buy price of 76.6162. This is 19.5% higher than average price of previous purchases of 326030.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 9,800 @ HKD 2.46725 | HKD 24,179 | The ETF bought 9800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.46725 compared to the previous average buy price of 1.98042. This is 24.6% higher than average price of previous purchases of 6886.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 4,410 @ INR 5.47977 | INR 24,166 | The ETF bought 4410 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.47977 compared to the previous average buy price of 5.77683. This is -5.1% lower than average price of previous purchases of DABUR.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,022 @ INR 23.5987 | INR 24,118 | The ETF bought 1022 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.5987 compared to the previous average buy price of 27.0351. This is -12.7% lower than average price of previous purchases of MANKIND.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 175,000 @ HKD 0.137498 | HKD 24,062 | The ETF bought 175000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137498 compared to the previous average buy price of 0.141027. This is -2.5% lower than average price of previous purchases of 3800.HK. |
| ISCTR.IS - | BUY | 73,017 @ TRY 0.329063 | TRY 24,027 | The ETF bought 73017 new shares of ISCTR.IS (). The shares were bought for an average price of 0.329063 compared to the previous average buy price of 0.31978. This is 2.9% higher than average price of previous purchases of ISCTR.IS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,575 @ KRW 15.2281 | KRW 23,984 | The ETF bought 1575 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2281 compared to the previous average buy price of 16.0814. This is -5.3% lower than average price of previous purchases of 003490.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 21,000 @ TWD 1.13968 | TWD 23,933 | The ETF bought 21000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13968 compared to the previous average buy price of 1.28013. This is -11.0% lower than average price of previous purchases of 2618.TW. |
| 010950.KS - S-OIL CORP | BUY | 406 @ KRW 58.737 | KRW 23,847 | The ETF bought 406 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.737 compared to the previous average buy price of 44.5456. This is 31.9% higher than average price of previous purchases of 010950.KS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 8,400 @ HKD 2.83734 | HKD 23,834 | The ETF bought 8400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.83734 compared to the previous average buy price of 2.67147. This is 6.2% higher than average price of previous purchases of 780.HK. |
| YKBNK.IS - | BUY | 27,503 @ TRY 0.866571 | TRY 23,833 | The ETF bought 27503 new shares of YKBNK.IS (). The shares were bought for an average price of 0.866571 compared to the previous average buy price of 0.775603. This is 11.7% higher than average price of previous purchases of YKBNK.IS. |
| 2618.HK - JD LOGISTICS INC | BUY | 15,400 @ HKD 1.54203 | HKD 23,747 | The ETF bought 15400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54203 compared to the previous average buy price of 1.65046. This is -6.6% lower than average price of previous purchases of 2618.HK. |
| 3481.TW - INNOLUX CORP | BUY | 56,000 @ TWD 0.423992 | TWD 23,744 | The ETF bought 56000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.423992 compared to the previous average buy price of 0.434734. This is -2.5% lower than average price of previous purchases of 3481.TW. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,702 @ INR 8.78449 | INR 23,736 | The ETF bought 2702 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.78449 compared to the previous average buy price of 7.74878. This is 13.4% higher than average price of previous purchases of JSL.BO. |
| PNB.BO - Punjab National Bank | BUY | 18,074 @ INR 1.30866 | INR 23,653 | The ETF bought 18074 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.30866 compared to the previous average buy price of 1.22059. This is 7.2% higher than average price of previous purchases of PNB.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 14 @ INR 1687.96 | INR 23,631 | The ETF bought 14 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1687.96 compared to the previous average buy price of 1570.32. This is 7.5% higher than average price of previous purchases of MRF.BO. |
| 5110.SAU - | BUY | 6,279 @ SAR 3.74457 | SAR 23,512 | The ETF bought 6279 new shares of 5110.SAU (). The shares were bought for an average price of 3.74457 compared to the previous average buy price of 4.05823. This is -7.7% lower than average price of previous purchases of 5110.SAU. |
| GGBR4.SA - | BUY | 6,174 @ BRL 3.77048 | BRL 23,279 | The ETF bought 6174 new shares of GGBR4.SA (). The shares were bought for an average price of 3.77048 compared to the previous average buy price of 3.04638. This is 23.8% higher than average price of previous purchases of GGBR4.SA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 22,400 @ HKD 1.03573 | HKD 23,200 | The ETF bought 22400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03573 compared to the previous average buy price of 0.963204. This is 7.5% higher than average price of previous purchases of 384.HK. |
| ORDS.QA - | BUY | 6,363 @ QAR 3.63911 | QAR 23,156 | The ETF bought 6363 new shares of ORDS.QA (). The shares were bought for an average price of 3.63911 compared to the previous average buy price of 3.50988. This is 3.7% higher than average price of previous purchases of ORDS.QA. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 14,000 @ HKD 1.65254 | HKD 23,136 | The ETF bought 14000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.65254 compared to the previous average buy price of 1.78587. This is -7.5% lower than average price of previous purchases of 1548.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 7,700 @ HKD 2.97869 | HKD 22,936 | The ETF bought 7700 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.97869 compared to the previous average buy price of 2.91136. This is 2.3% higher than average price of previous purchases of 1193.HK. |
| 1357.HK - MEITU INC | BUY | 24,500 @ HKD 0.935498 | HKD 22,920 | The ETF bought 24500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.935498 compared to the previous average buy price of 1.07843. This is -13.3% lower than average price of previous purchases of 1357.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 23,100 @ MYR 0.992059 | MYR 22,917 | The ETF bought 23100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.992059 compared to the previous average buy price of 0.896109. This is 10.7% higher than average price of previous purchases of IOICORP.KL. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 14,000 @ TWD 1.6354 | TWD 22,896 | The ETF bought 14000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6354 compared to the previous average buy price of 2.14859. This is -23.9% lower than average price of previous purchases of 2609.TW. |
| SDG.KL - SD GUTHRIE | BUY | 17,500 @ MYR 1.30727 | MYR 22,877 | The ETF bought 17500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.30727 compared to the previous average buy price of 1.15363. This is 13.3% higher than average price of previous purchases of SDG.KL. |
| MIL.WA - | BUY | 5,068 @ PLN 4.48483 | PLN 22,729 | The ETF bought 5068 new shares of MIL.WA (). The shares were bought for an average price of 4.48483 compared to the previous average buy price of 4.11006. This is 9.1% higher than average price of previous purchases of MIL.WA. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 28,000 @ HKD 0.808281 | HKD 22,632 | The ETF bought 28000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.808281 compared to the previous average buy price of 0.659631. This is 22.5% higher than average price of previous purchases of 902.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 105 @ INR 215.3 | INR 22,607 | The ETF bought 105 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 215.3 compared to the previous average buy price of 221.983. This is -3.0% lower than average price of previous purchases of POWERINDIA.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 77 @ INR 293.441 | INR 22,595 | The ETF bought 77 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 293.441 compared to the previous average buy price of 334.903. This is -12.4% lower than average price of previous purchases of SHREECEM.BO. |
| PIIND.BO - PI Industries Limited | BUY | 630 @ INR 35.7684 | INR 22,534 | The ETF bought 630 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.7684 compared to the previous average buy price of 41.6416. This is -14.1% lower than average price of previous purchases of PIIND.BO. |
| GRUMAB.MX - | BUY | 1,295 @ MXN 17.3565 | MXN 22,477 | The ETF bought 1295 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3565 compared to the previous average buy price of 17.784. This is -2.4% lower than average price of previous purchases of GRUMAB.MX. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 56 @ INR 401.174 | INR 22,466 | The ETF bought 56 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 401.174 compared to the previous average buy price of 377.653. This is 6.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| BH-R.BK - | BUY | 4,200 @ THB 5.34649 | THB 22,455 | The ETF bought 4200 new shares of BH-R.BK (). The shares were bought for an average price of 5.34649 compared to the previous average buy price of 4.90875. This is 8.9% higher than average price of previous purchases of BH-R.BK. |
| TOTS3.SA - | BUY | 2,590 @ BRL 8.6423 | BRL 22,384 | The ETF bought 2590 new shares of TOTS3.SA (). The shares were bought for an average price of 8.6423 compared to the previous average buy price of 7.27081. This is 18.9% higher than average price of previous purchases of TOTS3.SA. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 623 @ KRW 35.8268 | KRW 22,320 | The ETF bought 623 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 35.8268 compared to the previous average buy price of 37.7507. This is -5.1% lower than average price of previous purchases of 272210.KS. |
| BBDC3.SA - | BUY | 7,420 @ BRL 3.00046 | BRL 22,263 | The ETF bought 7420 new shares of BBDC3.SA (). The shares were bought for an average price of 3.00046 compared to the previous average buy price of 2.42298. This is 23.8% higher than average price of previous purchases of BBDC3.SA. |
| MISC.KL - MISC Berhad | BUY | 11,900 @ MYR 1.86439 | MYR 22,186 | The ETF bought 11900 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86439 compared to the previous average buy price of 1.74239. This is 7.0% higher than average price of previous purchases of MISC.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,646 @ KRW 8.36186 | KRW 22,125 | The ETF bought 2646 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.36186 compared to the previous average buy price of 7.24794. This is 15.4% higher than average price of previous purchases of 034220.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 28,000 @ HKD 0.789006 | HKD 22,092 | The ETF bought 28000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.789006 compared to the previous average buy price of 0.689291. This is 14.5% higher than average price of previous purchases of 1766.HK. |
| CPF-R.BK - | BUY | 33,600 @ THB 0.652399 | THB 21,921 | The ETF bought 33600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.652399 compared to the previous average buy price of 0.690198. This is -5.5% lower than average price of previous purchases of CPF-R.BK. |
| MALLPLAZA.SN - | BUY | 6,300 @ CLP 3.47372 | CLP 21,884 | The ETF bought 6300 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.47372 compared to the previous average buy price of 3.36835. This is 3.1% higher than average price of previous purchases of MALLPLAZA.SN. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 14,000 @ HKD 1.56259 | HKD 21,876 | The ETF bought 14000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.56259 compared to the previous average buy price of 1.92298. This is -18.7% lower than average price of previous purchases of 6969.HK. |
| MINT-R.BK - | BUY | 28,700 @ THB 0.760601 | THB 21,829 | The ETF bought 28700 new shares of MINT-R.BK (). The shares were bought for an average price of 0.760601 compared to the previous average buy price of 0.724122. This is 5.0% higher than average price of previous purchases of MINT-R.BK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 35,000 @ HKD 0.623237 | HKD 21,813 | The ETF bought 35000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623237 compared to the previous average buy price of 0.652554. This is -4.5% lower than average price of previous purchases of 151.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,820 @ PHP 11.9485 | PHP 21,746 | The ETF bought 1820 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 13.8882. This is -14.0% lower than average price of previous purchases of SM.PS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 14,000 @ HKD 1.55102 | HKD 21,714 | The ETF bought 14000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.55102 compared to the previous average buy price of 1.665. This is -6.8% lower than average price of previous purchases of 1585.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 350 @ INR 61.9891 | INR 21,696 | The ETF bought 350 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.9891 compared to the previous average buy price of 56.6118. This is 9.5% higher than average price of previous purchases of ALKEM.NS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,261 @ INR 9.5885 | INR 21,680 | The ETF bought 2261 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.5885 compared to the previous average buy price of 10.1799. This is -5.8% lower than average price of previous purchases of SBICARD.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,500 @ HKD 6.18611 | HKD 21,651 | The ETF bought 3500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.18611 compared to the previous average buy price of 6.57046. This is -5.8% lower than average price of previous purchases of 9863.HK. |
| MABANEE.KW - | BUY | 6,076 @ KWD 3.55816 | KWD 21,619 | The ETF bought 6076 new shares of MABANEE.KW (). The shares were bought for an average price of 3.55816 compared to the previous average buy price of 2.85401. This is 24.7% higher than average price of previous purchases of MABANEE.KW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 8,400 @ HKD 2.56491 | HKD 21,545 | The ETF bought 8400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.56491 compared to the previous average buy price of 2.46432. This is 4.1% higher than average price of previous purchases of 1099.HK. |
| COPEC.SN - | BUY | 2,856 @ CLP 7.54206 | CLP 21,540 | The ETF bought 2856 new shares of COPEC.SN (). The shares were bought for an average price of 7.54206 compared to the previous average buy price of 7.04374. This is 7.1% higher than average price of previous purchases of COPEC.SN. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 14,000 @ HKD 1.52918 | HKD 21,409 | The ETF bought 14000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52918 compared to the previous average buy price of 1.55353. This is -1.6% lower than average price of previous purchases of 322.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,456 @ KRW 14.6503 | KRW 21,331 | The ETF bought 1456 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6503 compared to the previous average buy price of 17.073. This is -14.2% lower than average price of previous purchases of 323410.KS. |
| NMDC.BO - NMDC Ltd | BUY | 24,367 @ INR 0.86572 | INR 21,095 | The ETF bought 24367 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.86572 compared to the previous average buy price of 0.807036. This is 7.3% higher than average price of previous purchases of NMDC.BO. |
| CDB.KL - CELCOMDIGI | BUY | 25,900 @ MYR 0.813684 | MYR 21,074 | The ETF bought 25900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.813684 compared to the previous average buy price of 0.856711. This is -5.0% lower than average price of previous purchases of CDB.KL. |
| MAXIS.KL - MAXIS | BUY | 21,700 @ MYR 0.95785 | MYR 20,785 | The ETF bought 21700 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.95785 compared to the previous average buy price of 0.855993. This is 11.9% higher than average price of previous purchases of MAXIS.KL. |
| NHPC.BO - NHPC Limited | BUY | 24,381 @ INR 0.850951 | INR 20,747 | The ETF bought 24381 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.850951 compared to the previous average buy price of 0.947736. This is -10.2% lower than average price of previous purchases of NHPC.BO. |
| RHBBANK.KL - RHB BANK | BUY | 11,200 @ MYR 1.83995 | MYR 20,607 | The ETF bought 11200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.83995 compared to the previous average buy price of 1.56221. This is 17.8% higher than average price of previous purchases of RHBBANK.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 12,131 @ INR 1.69342 | INR 20,543 | The ETF bought 12131 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69342 compared to the previous average buy price of 1.55702. This is 8.8% higher than average price of previous purchases of UNIONBANK.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 245 @ KRW 83.4147 | KRW 20,437 | The ETF bought 245 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.4147 compared to the previous average buy price of 87.457. This is -4.6% lower than average price of previous purchases of 090430.KS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 7,000 @ TWD 2.91056 | TWD 20,374 | The ETF bought 7000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.91056 compared to the previous average buy price of 3.00916. This is -3.3% lower than average price of previous purchases of 5347.TWO. |
| 763.HK - ZTE CORP H | BUY | 5,600 @ HKD 3.57494 | HKD 20,020 | The ETF bought 5600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.57494 compared to the previous average buy price of 3.60832. This is -0.9% lower than average price of previous purchases of 763.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,731 @ INR 5.36129 | INR 20,003 | The ETF bought 3731 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.36129 compared to the previous average buy price of 6.61835. This is -19.0% lower than average price of previous purchases of JSWENERGY.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 7,000 @ HKD 2.83991 | HKD 19,879 | The ETF bought 7000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.83991 compared to the previous average buy price of 2.65942. This is 6.8% higher than average price of previous purchases of 1882.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 49 @ INR 404.921 | INR 19,841 | The ETF bought 49 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 404.921 compared to the previous average buy price of 501.293. This is -19.2% lower than average price of previous purchases of PAGEIND.BO. |
| PGE.WA - | BUY | 8,232 @ PLN 2.40436 | PLN 19,793 | The ETF bought 8232 new shares of PGE.WA (). The shares were bought for an average price of 2.40436 compared to the previous average buy price of 2.49789. This is -3.7% lower than average price of previous purchases of PGE.WA. |
| MER.PS - MANILA ELECTRIC | BUY | 1,960 @ PHP 10.0432 | PHP 19,685 | The ETF bought 1960 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0432 compared to the previous average buy price of 9.48345. This is 5.9% higher than average price of previous purchases of MER.PS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,078 @ INR 18.2501 | INR 19,674 | The ETF bought 1078 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.2501 compared to the previous average buy price of 18.5714. This is -1.7% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 8010.SAU - | BUY | 602 @ SAR 32.4618 | SAR 19,542 | The ETF bought 602 new shares of 8010.SAU (). The shares were bought for an average price of 32.4618 compared to the previous average buy price of 36.5282. This is -11.1% lower than average price of previous purchases of 8010.SAU. |
| ALI.PS - AYALA LAND INC | BUY | 51,100 @ PHP 0.381912 | PHP 19,516 | The ETF bought 51100 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.381912 compared to the previous average buy price of 0.411152. This is -7.1% lower than average price of previous purchases of ALI.PS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 539 @ INR 36.0616 | INR 19,437 | The ETF bought 539 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 36.0616 compared to the previous average buy price of 43.8821. This is -17.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 23,800 @ MYR 0.816127 | MYR 19,424 | The ETF bought 23800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.816127 compared to the previous average buy price of 0.891007. This is -8.4% lower than average price of previous purchases of YTLPOWR.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,031 @ INR 6.36423 | INR 19,290 | The ETF bought 3031 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.36423 compared to the previous average buy price of 7.57411. This is -16.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| BBSE3.SA - | BUY | 2,905 @ BRL 6.61731 | BRL 19,223 | The ETF bought 2905 new shares of BBSE3.SA (). The shares were bought for an average price of 6.61731 compared to the previous average buy price of 6.53529. This is 1.3% higher than average price of previous purchases of BBSE3.SA. |
| TATACOMM.BO - Tata Communications Limited | BUY | 973 @ INR 19.7545 | INR 19,221 | The ETF bought 973 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.7545 compared to the previous average buy price of 19.1628. This is 3.1% higher than average price of previous purchases of TATACOMM.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 700 @ MYR 27.4404 | MYR 19,208 | The ETF bought 700 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.4404 compared to the previous average buy price of 21.0983. This is 30.1% higher than average price of previous purchases of NESTLE.KL. |
| ENELCHILE.SN - | BUY | 240,009 @ CLP 0.079913 | CLP 19,180 | The ETF bought 240009 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.079913 compared to the previous average buy price of 0.0719542. This is 11.1% higher than average price of previous purchases of ENELCHILE.SN. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,344 @ INR 14.2472 | INR 19,148 | The ETF bought 1344 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2472 compared to the previous average buy price of 15.82. This is -9.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| GBK.KW - | BUY | 15,673 @ KWD 1.21212 | KWD 18,998 | The ETF bought 15673 new shares of GBK.KW (). The shares were bought for an average price of 1.21212 compared to the previous average buy price of 1.11992. This is 8.2% higher than average price of previous purchases of GBK.KW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 21,000 @ TWD 0.902179 | TWD 18,946 | The ETF bought 21000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.902179 compared to the previous average buy price of 0.992925. This is -9.1% lower than average price of previous purchases of 1402.TW. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 6,349 @ INR 2.95976 | INR 18,792 | The ETF bought 6349 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 2.95976 compared to the previous average buy price of 3.39177. This is -12.7% lower than average price of previous purchases of PETRONET.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 7,000 @ TWD 2.68422 | TWD 18,790 | The ETF bought 7000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.68422 compared to the previous average buy price of 2.80587. This is -4.3% lower than average price of previous purchases of 1504.TW. |
| CMIG4.SA - | BUY | 9,030 @ BRL 2.07867 | BRL 18,770 | The ETF bought 9030 new shares of CMIG4.SA (). The shares were bought for an average price of 2.07867 compared to the previous average buy price of 1.96024. This is 6.0% higher than average price of previous purchases of CMIG4.SA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 448 @ KRW 41.8093 | KRW 18,731 | The ETF bought 448 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.8093 compared to the previous average buy price of 37.0713. This is 12.8% higher than average price of previous purchases of 241560.KS. |
| ENELAM.SN - | BUY | 195,538 @ CLP 0.095642 | CLP 18,702 | The ETF bought 195538 new shares of ENELAM.SN (). The shares were bought for an average price of 0.095642 compared to the previous average buy price of 0.0960831. This is -0.5% lower than average price of previous purchases of ENELAM.SN. |
| SAHOL.IS - | BUY | 9,121 @ TRY 2.04347 | TRY 18,638 | The ETF bought 9121 new shares of SAHOL.IS (). The shares were bought for an average price of 2.04347 compared to the previous average buy price of 2.04898. This is -0.3% lower than average price of previous purchases of SAHOL.IS. |
| 4300.SAU - | BUY | 4,543 @ SAR 4.06972 | SAR 18,489 | The ETF bought 4543 new shares of 4300.SAU (). The shares were bought for an average price of 4.06972 compared to the previous average buy price of 4.91809. This is -17.2% lower than average price of previous purchases of 4300.SAU. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 21,000 @ HKD 0.876387 | HKD 18,404 | The ETF bought 21000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.859621. This is 2.0% higher than average price of previous purchases of 916.HK. |
| OIL.BO - Oil India Limited | BUY | 4,137 @ INR 4.44763 | INR 18,400 | The ETF bought 4137 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.44763 compared to the previous average buy price of 4.75939. This is -6.6% lower than average price of previous purchases of OIL.BO. |
| WARBABANK.KW - | BUY | 18,718 @ KWD 0.980775 | KWD 18,358 | The ETF bought 18718 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.980775 compared to the previous average buy price of 0.944237. This is 3.9% higher than average price of previous purchases of WARBABANK.KW. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 14,000 @ HKD 1.30687 | HKD 18,296 | The ETF bought 14000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.30687 compared to the previous average buy price of 1.18201. This is 10.6% higher than average price of previous purchases of 1898.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,155 @ INR 15.767 | INR 18,211 | The ETF bought 1155 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.767 compared to the previous average buy price of 16.4296. This is -4.0% lower than average price of previous purchases of ASTRAL.BO. |
| BDX.WA - | BUY | 98 @ PLN 182.069 | PLN 17,843 | The ETF bought 98 new shares of BDX.WA (). The shares were bought for an average price of 182.069 compared to the previous average buy price of 154.24. This is 18.0% higher than average price of previous purchases of BDX.WA. |
| 2290.SAU - | BUY | 2,282 @ SAR 7.77698 | SAR 17,747 | The ETF bought 2282 new shares of 2290.SAU (). The shares were bought for an average price of 7.77698 compared to the previous average buy price of 8.61979. This is -9.8% lower than average price of previous purchases of 2290.SAU. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 14,000 @ HKD 1.25932 | HKD 17,630 | The ETF bought 14000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.25932 compared to the previous average buy price of 1.23622. This is 1.9% higher than average price of previous purchases of 177.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 7,000 @ TWD 2.50889 | TWD 17,562 | The ETF bought 7000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.50889 compared to the previous average buy price of 2.8203. This is -11.0% lower than average price of previous purchases of 2615.TW. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 3,297 @ INR 5.2913 | INR 17,445 | The ETF bought 3297 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.2913 compared to the previous average buy price of 5.93963. This is -10.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 15,260 @ PHP 1.1432 | PHP 17,445 | The ETF bought 15260 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1432 compared to the previous average buy price of 1.24229. This is -8.0% lower than average price of previous purchases of MBT.PS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 14,000 @ HKD 1.2439 | HKD 17,415 | The ETF bought 14000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.2439 compared to the previous average buy price of 1.41027. This is -11.8% lower than average price of previous purchases of 3311.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 1,694 @ KRW 10.245 | KRW 17,355 | The ETF bought 1694 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.245 compared to the previous average buy price of 9.29289. This is 10.2% higher than average price of previous purchases of 032640.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,218 @ KRW 14.2424 | KRW 17,347 | The ETF bought 1218 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2424 compared to the previous average buy price of 12.5934. This is 13.1% higher than average price of previous purchases of 005940.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,500 @ HKD 4.94478 | HKD 17,307 | The ETF bought 3500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.94478 compared to the previous average buy price of 4.39642. This is 12.5% higher than average price of previous purchases of 3898.HK. |
| EREGL.IS - | BUY | 29,638 @ TRY 0.582242 | TRY 17,256 | The ETF bought 29638 new shares of EREGL.IS (). The shares were bought for an average price of 0.582242 compared to the previous average buy price of 0.629905. This is -7.6% lower than average price of previous purchases of EREGL.IS. |
| QEWS.QA - | BUY | 4,221 @ QAR 4.0813 | QAR 17,227 | The ETF bought 4221 new shares of QEWS.QA (). The shares were bought for an average price of 4.0813 compared to the previous average buy price of 4.22672. This is -3.4% lower than average price of previous purchases of QEWS.QA. |
| 9899.HK - CLOUD MUSIC INC | BUY | 700 @ HKD 24.5825 | HKD 17,208 | The ETF bought 700 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.5825 compared to the previous average buy price of 28.8276. This is -14.7% lower than average price of previous purchases of 9899.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 28,000 @ HKD 0.612957 | HKD 17,163 | The ETF bought 28000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.530117. This is 15.6% higher than average price of previous purchases of 3998.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 28,000 @ HKD 0.612957 | HKD 17,163 | The ETF bought 28000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.562846. This is 8.9% higher than average price of previous purchases of 3323.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 14,000 @ TWD 1.22097 | TWD 17,094 | The ETF bought 14000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.22097 compared to the previous average buy price of 1.32507. This is -7.9% lower than average price of previous purchases of 1102.TW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 19,600 @ MYR 0.86744 | MYR 17,002 | The ETF bought 19600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.86744 compared to the previous average buy price of 0.843916. This is 2.8% higher than average price of previous purchases of PCHEM.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,500 @ MYR 4.83812 | MYR 16,933 | The ETF bought 3500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.83812 compared to the previous average buy price of 4.74988. This is 1.9% higher than average price of previous purchases of KLK.KL. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,652 @ INR 10.1572 | INR 16,780 | The ETF bought 1652 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.1572 compared to the previous average buy price of 10.7807. This is -5.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 14,000 @ HKD 1.19379 | HKD 16,713 | The ETF bought 14000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19379 compared to the previous average buy price of 1.30412. This is -8.5% lower than average price of previous purchases of 960.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 9,800 @ IDR 1.70117 | IDR 16,671 | The ETF bought 9800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.70117 compared to the previous average buy price of 1.47218. This is 15.6% higher than average price of previous purchases of UNTR.JK. |
| MONET.PR - | BUY | 1,834 @ CZK 9.05218 | CZK 16,602 | The ETF bought 1834 new shares of MONET.PR (). The shares were bought for an average price of 9.05218 compared to the previous average buy price of 7.08674. This is 27.7% higher than average price of previous purchases of MONET.PR. |
| 1030.SAU - | BUY | 4,690 @ SAR 3.51803 | SAR 16,500 | The ETF bought 4690 new shares of 1030.SAU (). The shares were bought for an average price of 3.51803 compared to the previous average buy price of 3.79082. This is -7.2% lower than average price of previous purchases of 1030.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 143,500 @ IDR 0.114011 | IDR 16,361 | The ETF bought 143500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114011 compared to the previous average buy price of 0.135341. This is -15.8% lower than average price of previous purchases of AMRT.JK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 623 @ INR 26.2372 | INR 16,346 | The ETF bought 623 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2372 compared to the previous average buy price of 29.1068. This is -9.9% lower than average price of previous purchases of BALKRISIND.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 441 @ KRW 36.9825 | KRW 16,309 | The ETF bought 441 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.9825 compared to the previous average buy price of 35.5902. This is 3.9% higher than average price of previous purchases of 047050.KS. |
| 1111.SAU - | BUY | 392 @ SAR 41.4435 | SAR 16,246 | The ETF bought 392 new shares of 1111.SAU (). The shares were bought for an average price of 41.4435 compared to the previous average buy price of 49.7159. This is -16.6% lower than average price of previous purchases of 1111.SAU. |
| TM.KL - TELEKOM MALAYSIA | BUY | 8,400 @ MYR 1.9328 | MYR 16,236 | The ETF bought 8400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.9328 compared to the previous average buy price of 1.62517. This is 18.9% higher than average price of previous purchases of TM.KL. |
| CMPC.SN - | BUY | 10,332 @ CLP 1.56416 | CLP 16,161 | The ETF bought 10332 new shares of CMPC.SN (). The shares were bought for an average price of 1.56416 compared to the previous average buy price of 1.55189. This is 0.8% higher than average price of previous purchases of CMPC.SN. |
| 4002.SAU - | BUY | 889 @ SAR 18.0965 | SAR 16,088 | The ETF bought 889 new shares of 4002.SAU (). The shares were bought for an average price of 18.0965 compared to the previous average buy price of 20.3099. This is -10.9% lower than average price of previous purchases of 4002.SAU. |
| RAIL3.SA - | BUY | 5,474 @ BRL 2.93197 | BRL 16,050 | The ETF bought 5474 new shares of RAIL3.SA (). The shares were bought for an average price of 2.93197 compared to the previous average buy price of 3.11565. This is -5.9% lower than average price of previous purchases of RAIL3.SA. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 56,000 @ HKD 0.286561 | HKD 16,047 | The ETF bought 56000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.286561 compared to the previous average buy price of 0.345032. This is -16.9% lower than average price of previous purchases of 136.HK. |
| 180640.KS - HANJIN KAL | BUY | 196 @ KRW 81.5791 | KRW 15,990 | The ETF bought 196 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 81.5791 compared to the previous average buy price of 72.4636. This is 12.6% higher than average price of previous purchases of 180640.KS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 182 @ INR 87.8119 | INR 15,982 | The ETF bought 182 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.8119 compared to the previous average buy price of 97.7757. This is -10.2% lower than average price of previous purchases of OFSS.BO. |
| CCC.WA - | BUY | 448 @ PLN 35.1623 | PLN 15,753 | The ETF bought 448 new shares of CCC.WA (). The shares were bought for an average price of 35.1623 compared to the previous average buy price of 45.3101. This is -22.4% lower than average price of previous purchases of CCC.WA. |
| QL.KL - QL RESOURCES | BUY | 16,100 @ MYR 0.974955 | MYR 15,697 | The ETF bought 16100 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.974955 compared to the previous average buy price of 1.05011. This is -7.2% lower than average price of previous purchases of QL.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 56,700 @ IDR 0.275428 | IDR 15,617 | The ETF bought 56700 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.275428 compared to the previous average buy price of 0.283999. This is -3.0% lower than average price of previous purchases of CPIN.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 24,500 @ MYR 0.635308 | MYR 15,565 | The ETF bought 24500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.635308 compared to the previous average buy price of 0.536524. This is 18.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 24,500 @ MYR 0.635308 | MYR 15,565 | The ETF bought 24500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.635308 compared to the previous average buy price of 0.536524. This is 18.4% higher than average price of previous purchases of AXIATA.KL. |
| AC.PS - AYALA CORP | BUY | 1,960 @ PHP 7.91261 | PHP 15,509 | The ETF bought 1960 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.91261 compared to the previous average buy price of 9.40715. This is -15.9% lower than average price of previous purchases of AC.PS. |
| 1020.SAU - | BUY | 5,068 @ SAR 3.0383 | SAR 15,398 | The ETF bought 5068 new shares of 1020.SAU (). The shares were bought for an average price of 3.0383 compared to the previous average buy price of 3.69284. This is -17.7% lower than average price of previous purchases of 1020.SAU. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 37,800 @ IDR 0.406541 | IDR 15,367 | The ETF bought 37800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406541 compared to the previous average buy price of 0.461934. This is -12.0% lower than average price of previous purchases of INDF.JK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 14,000 @ HKD 1.09613 | HKD 15,346 | The ETF bought 14000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.09613 compared to the previous average buy price of 0.867857. This is 26.3% higher than average price of previous purchases of 3360.HK. |
| CHDRAUIB.MX - | BUY | 2,100 @ MXN 7.29564 | MXN 15,321 | The ETF bought 2100 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.29564 compared to the previous average buy price of 6.9668. This is 4.7% higher than average price of previous purchases of CHDRAUIB.MX. |
| MPHC.QA - | BUY | 48,923 @ QAR 0.313101 | QAR 15,318 | The ETF bought 48923 new shares of MPHC.QA (). The shares were bought for an average price of 0.313101 compared to the previous average buy price of 0.366416. This is -14.6% lower than average price of previous purchases of MPHC.QA. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 4,424 @ INR 3.45131 | INR 15,269 | The ETF bought 4424 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.45131 compared to the previous average buy price of 4.15807. This is -17.0% lower than average price of previous purchases of RVNL.BO. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 22,400 @ HKD 0.679778 | HKD 15,227 | The ETF bought 22400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679778 compared to the previous average buy price of 0.723559. This is -6.1% lower than average price of previous purchases of 1066.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.29712 | HKD 15,040 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.29712 compared to the previous average buy price of 4.05895. This is 5.9% higher than average price of previous purchases of 392.HK. |
| TIMS3.SA - | BUY | 3,388 @ BRL 4.35354 | BRL 14,750 | The ETF bought 3388 new shares of TIMS3.SA (). The shares were bought for an average price of 4.35354 compared to the previous average buy price of 3.67795. This is 18.4% higher than average price of previous purchases of TIMS3.SA. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 7,000 @ HKD 2.10487 | HKD 14,734 | The ETF bought 7000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.10487 compared to the previous average buy price of 2.04384. This is 3.0% higher than average price of previous purchases of 1908.HK. |
| TEL.PS - PLDT INC | BUY | 665 @ PHP 21.8139 | PHP 14,506 | The ETF bought 665 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8139 compared to the previous average buy price of 22.1272. This is -1.4% lower than average price of previous purchases of TEL.PS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,953 @ INR 7.4118 | INR 14,475 | The ETF bought 1953 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.4118 compared to the previous average buy price of 8.48831. This is -12.7% lower than average price of previous purchases of IRCTC.BO. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 7,700 @ USD 1.875 | USD 14,438 | The ETF bought 7700 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.875 compared to the previous average buy price of 1.97303. This is -5.0% lower than average price of previous purchases of 900948.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 77 @ KRW 181.514 | KRW 13,977 | The ETF bought 77 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 181.514 compared to the previous average buy price of 218.801. This is -17.0% lower than average price of previous purchases of 051900.KS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 28,000 @ HKD 0.497305 | HKD 13,925 | The ETF bought 28000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.497305 compared to the previous average buy price of 0.483261. This is 2.9% higher than average price of previous purchases of 390.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,800 @ HKD 4.95763 | HKD 13,881 | The ETF bought 2800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95763 compared to the previous average buy price of 5.51387. This is -10.1% lower than average price of previous purchases of 9896.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 14,000 @ TWD 0.986659 | TWD 13,813 | The ETF bought 14000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.986659 compared to the previous average buy price of 1.38184. This is -28.6% lower than average price of previous purchases of 2105.TW. |
| 4190.SAU - | BUY | 4,025 @ SAR 3.41942 | SAR 13,763 | The ETF bought 4025 new shares of 4190.SAU (). The shares were bought for an average price of 3.41942 compared to the previous average buy price of 3.42785. This is -0.2% lower than average price of previous purchases of 4190.SAU. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 7,000 @ HKD 1.96609 | HKD 13,763 | The ETF bought 7000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.96609 compared to the previous average buy price of 2.12641. This is -7.5% lower than average price of previous purchases of 1258.HK. |
| BRES.QA - | BUY | 19,166 @ QAR 0.713265 | QAR 13,670 | The ETF bought 19166 new shares of BRES.QA (). The shares were bought for an average price of 0.713265 compared to the previous average buy price of 0.751363. This is -5.1% lower than average price of previous purchases of BRES.QA. |
| LEGN - Legend Biotech Corp | BUY | 616 @ USD 22.01 | USD 13,558 | The ETF bought 616 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.01 compared to the previous average buy price of 33.6913. This is -34.7% lower than average price of previous purchases of LEGN. |
| TTB-R.BK - | BUY | 214,900 @ THB 0.0630122 | THB 13,541 | The ETF bought 214900 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0630122 compared to the previous average buy price of 0.0589208. This is 6.9% higher than average price of previous purchases of TTB-R.BK. |
| UGPA3.SA - | BUY | 3,311 @ BRL 4.02591 | BRL 13,330 | The ETF bought 3311 new shares of UGPA3.SA (). The shares were bought for an average price of 4.02591 compared to the previous average buy price of 3.29245. This is 22.3% higher than average price of previous purchases of UGPA3.SA. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,400 @ HKD 9.50919 | HKD 13,313 | The ETF bought 1400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.50919 compared to the previous average buy price of 8.35338. This is 13.8% higher than average price of previous purchases of 2588.HK. |
| DUBK.QA - | BUY | 13,762 @ QAR 0.96512 | QAR 13,282 | The ETF bought 13762 new shares of DUBK.QA (). The shares were bought for an average price of 0.96512 compared to the previous average buy price of 0.982417. This is -1.8% lower than average price of previous purchases of DUBK.QA. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 21,000 @ TWD 0.631206 | TWD 13,255 | The ETF bought 21000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.631206 compared to the previous average buy price of 0.698402. This is -9.6% lower than average price of previous purchases of 2610.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 14,000 @ HKD 0.944494 | HKD 13,223 | The ETF bought 14000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.944494 compared to the previous average buy price of 0.870439. This is 8.5% higher than average price of previous purchases of 576.HK. |
| ATHM - Autohome Inc | BUY | 567 @ USD 23.3 | USD 13,211 | The ETF bought 567 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 26.7095. This is -12.8% lower than average price of previous purchases of ATHM. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,500 @ HKD 3.77283 | HKD 13,205 | The ETF bought 3500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.77283 compared to the previous average buy price of 2.93401. This is 28.6% higher than average price of previous purchases of 3808.HK. |
| 7202.SAU - | BUY | 217 @ SAR 60.8459 | SAR 13,204 | The ETF bought 217 new shares of 7202.SAU (). The shares were bought for an average price of 60.8459 compared to the previous average buy price of 72.412. This is -16.0% lower than average price of previous purchases of 7202.SAU. |
| 2310.SAU - | BUY | 3,094 @ SAR 4.24296 | SAR 13,128 | The ETF bought 3094 new shares of 2310.SAU (). The shares were bought for an average price of 4.24296 compared to the previous average buy price of 5.10609. This is -16.9% lower than average price of previous purchases of 2310.SAU. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 4,130 @ PHP 3.16369 | PHP 13,066 | The ETF bought 4130 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.16369 compared to the previous average buy price of 3.92523. This is -19.4% lower than average price of previous purchases of JFC.PS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,500 @ HKD 3.72143 | HKD 13,025 | The ETF bought 3500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72143 compared to the previous average buy price of 3.05185. This is 21.9% higher than average price of previous purchases of 1044.HK. |
| 2382.SAU - | BUY | 2,793 @ SAR 4.62141 | SAR 12,908 | The ETF bought 2793 new shares of 2382.SAU (). The shares were bought for an average price of 4.62141 compared to the previous average buy price of 4.20002. This is 10.0% higher than average price of previous purchases of 2382.SAU. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 14,000 @ HKD 0.890523 | HKD 12,467 | The ETF bought 14000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.890523 compared to the previous average buy price of 0.864045. This is 3.1% higher than average price of previous purchases of 2883.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,800 @ HKD 4.43848 | HKD 12,428 | The ETF bought 2800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.43848 compared to the previous average buy price of 7.99855. This is -44.5% lower than average price of previous purchases of 2367.HK. |
| FROTO.IS - | BUY | 5,327 @ TRY 2.32569 | TRY 12,389 | The ETF bought 5327 new shares of FROTO.IS (). The shares were bought for an average price of 2.32569 compared to the previous average buy price of 2.26427. This is 2.7% higher than average price of previous purchases of FROTO.IS. |
| 2633.TW - THSRC | BUY | 14,000 @ TWD 0.879863 | TWD 12,318 | The ETF bought 14000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.879863 compared to the previous average buy price of 0.893452. This is -1.5% lower than average price of previous purchases of 2633.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,800 @ HKD 4.30227 | HKD 12,046 | The ETF bought 2800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.30227 compared to the previous average buy price of 4.04079. This is 6.5% higher than average price of previous purchases of 772.HK. |
| YTL.KL - YTL CORPORATION | BUY | 23,100 @ MYR 0.518021 | MYR 11,966 | The ETF bought 23100 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.518021 compared to the previous average buy price of 0.534941. This is -3.2% lower than average price of previous purchases of YTL.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 25,620 @ AED 0.454694 | AED 11,649 | The ETF bought 25620 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.454694 compared to the previous average buy price of 0.580772. This is -21.7% lower than average price of previous purchases of AMR. |
| 6186.HK - CHINA FEIHE LTD | BUY | 21,000 @ HKD 0.53457 | HKD 11,226 | The ETF bought 21000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.53457 compared to the previous average buy price of 0.670549. This is -20.3% lower than average price of previous purchases of 6186.HK. |
| 4210.SAU - | BUY | 287 @ SAR 38.1919 | SAR 10,961 | The ETF bought 287 new shares of 4210.SAU (). The shares were bought for an average price of 38.1919 compared to the previous average buy price of 46.9198. This is -18.6% lower than average price of previous purchases of 4210.SAU. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 14,000 @ HKD 0.778725 | HKD 10,902 | The ETF bought 14000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.778725 compared to the previous average buy price of 0.835138. This is -6.8% lower than average price of previous purchases of 3618.HK. |
| KLBN11.SA - | BUY | 3,059 @ BRL 3.55206 | BRL 10,866 | The ETF bought 3059 new shares of KLBN11.SA (). The shares were bought for an average price of 3.55206 compared to the previous average buy price of 3.39052. This is 4.8% higher than average price of previous purchases of KLBN11.SA. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 28,000 @ HKD 0.385507 | HKD 10,794 | The ETF bought 28000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.385507 compared to the previous average buy price of 0.39127. This is -1.5% lower than average price of previous purchases of 968.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.614242 | HKD 10,749 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.614242 compared to the previous average buy price of 0.591137. This is 3.9% higher than average price of previous purchases of 656.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 21,000 @ HKD 0.507585 | HKD 10,659 | The ETF bought 21000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.507585 compared to the previous average buy price of 0.516192. This is -1.7% lower than average price of previous purchases of 2357.HK. |
| ENGI11.SA - | BUY | 1,127 @ BRL 9.23462 | BRL 10,407 | The ETF bought 1127 new shares of ENGI11.SA (). The shares were bought for an average price of 9.23462 compared to the previous average buy price of 8.54057. This is 8.1% higher than average price of previous purchases of ENGI11.SA. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,100 @ MYR 4.71106 | MYR 9,893 | The ETF bought 2100 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.71106 compared to the previous average buy price of 4.79828. This is -1.8% lower than average price of previous purchases of PETDAG.KL. |
| CPAXT-R.BK - | BUY | 18,200 @ THB 0.512371 | THB 9,325 | The ETF bought 18200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.512371 compared to the previous average buy price of 0.576481. This is -11.1% lower than average price of previous purchases of CPAXT-R.BK. |
| CXSE3.SA - | BUY | 2,828 @ BRL 3.05414 | BRL 8,637 | The ETF bought 2828 new shares of CXSE3.SA (). The shares were bought for an average price of 3.05414 compared to the previous average buy price of 2.7318. This is 11.8% higher than average price of previous purchases of CXSE3.SA. |
| 2202.HK - CHINA VANKE LTD H | BUY | 18,900 @ HKD 0.448474 | HKD 8,476 | The ETF bought 18900 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.448474 compared to the previous average buy price of 0.657634. This is -31.8% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 23,100 @ MYR 0.366524 | MYR 8,467 | The ETF bought 23100 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.366524 compared to the previous average buy price of 0.369964. This is -0.9% lower than average price of previous purchases of MRDIY.KL. |
| 4004.SAU - | BUY | 259 @ SAR 32.6751 | SAR 8,463 | The ETF bought 259 new shares of 4004.SAU (). The shares were bought for an average price of 32.6751 compared to the previous average buy price of 35.6984. This is -8.5% lower than average price of previous purchases of 4004.SAU. |
| 4263.SAU - | BUY | 189 @ SAR 44.3751 | SAR 8,387 | The ETF bought 189 new shares of 4263.SAU (). The shares were bought for an average price of 44.3751 compared to the previous average buy price of 51.0779. This is -13.1% lower than average price of previous purchases of 4263.SAU. |
| CPFE3.SA - | BUY | 875 @ BRL 9.55113 | BRL 8,357 | The ETF bought 875 new shares of CPFE3.SA (). The shares were bought for an average price of 9.55113 compared to the previous average buy price of 7.22291. This is 32.2% higher than average price of previous purchases of CPFE3.SA. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 14,000 @ HKD 0.579546 | HKD 8,114 | The ETF bought 14000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.579546 compared to the previous average buy price of 0.594361. This is -2.5% lower than average price of previous purchases of 552.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 700 @ HKD 11.519 | HKD 8,063 | The ETF bought 700 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.519 compared to the previous average buy price of 14.146. This is -18.6% lower than average price of previous purchases of 200596.SZ. |
| STNE - StoneCo Ltd | BUY | 490 @ USD 15.29 | USD 7,492 | The ETF bought 490 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.29 compared to the previous average buy price of 10.4149. This is 46.8% higher than average price of previous purchases of STNE. |
| EGIE3.SA - | BUY | 1,253 @ BRL 5.73438 | BRL 7,185 | The ETF bought 1253 new shares of EGIE3.SA (). The shares were bought for an average price of 5.73438 compared to the previous average buy price of 6.39068. This is -10.3% lower than average price of previous purchases of EGIE3.SA. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 376.624 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 376.624. The average price that 000660.KS shares were previous bought at was KRW 209.586. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 3,606,767 (USD $2,449) compared to the previous valuation of SK HYNIX INC |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 617.282 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 617.282. The average price that 012450.KS shares were previous bought at was KRW 577.421. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 703,946 (USD $478) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.4146 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.4146. The average price that 034020.KS shares were previous bought at was KRW 34.6824. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 455,550 (USD $309) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.32 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.32. The average price that 064350.KS shares were previous bought at was KRW 106.634. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 149,308 (USD $101) compared to the previous valuation of HYUNDAI-ROTEM |
| 1060.SAU - | HOLD | 0 @ SAR 8.62983 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.62983. The average price that 1060.SAU shares were previous bought at was SAR 9.02956. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 92,892 (USD $24,760) compared to the previous valuation of |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.4329 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.4329. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 23,277 (USD $743) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.567 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.567. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 27,080 (USD $865) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.859 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.859. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 28,566 (USD $912) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.5986 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.5986. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 7,262 (USD $933) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 115.562 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.1912 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.1912. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 18,924 (USD $604) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.515 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2231 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8003 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.8003. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 40,110 (USD $1,281) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.443334 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.166 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.166. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 57,499 (USD $1,836) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.81458 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.81458. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 41,692 (USD $1,331) compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3522 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 65.3522. The average price that 3008.TW shares were previous bought at was TWD 76.037. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 39,999 (USD $1,277) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.9932 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.9932. The average price that 3017.TW shares were previous bought at was TWD 21.2854. The current market price is 106.7% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 329,292 (USD $10,514) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.05 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.05. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 16,210 (USD $2,082) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.8254 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.8254. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 24,049 (USD $768) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 70.1341 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 70.1341. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 92.0% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 144,776 (USD $4,622) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 59.2952 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 59.2952. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 47,822 (USD $1,527) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.9647 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.9647. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 33,768 (USD $1,078) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 92.9276 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 92.9276. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 163,273 (USD $5,213) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.057 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.057. The average price that 3661.TW shares were previous bought at was TWD 90.7447. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 95,795 (USD $3,059) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.0217 | TWD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43641 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43641. The average price that 3908.HK shares were previous bought at was HKD 2.11833. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 628 (USD $81) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 198.849 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 198.849. The average price that 402340.KS shares were previous bought at was KRW 110.405. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 582,948 (USD $396) compared to the previous valuation of SK SQUARE LTD |
| 5274.GA - | HOLD | 0 @ TWD 216.619 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.2902 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.2902. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 32,421 (USD $1,035) compared to the previous valuation of PEC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.7793 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.7793. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 58,972 (USD $1,883) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 136.761 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 136.761. The average price that 6669.TW shares were previous bought at was TWD 93.7107. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 308,257 (USD $9,842) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.3053 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.3053. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 6,414 (USD $205) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.63126 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000125931 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.1942 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.1942. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 59,241 (USD $654) compared to the previous valuation of BSE LTD |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.48998 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.48998. The average price that COMI.CA shares were previous bought at was EGP 1.913. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 44,627 (USD $943) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.893947 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000125855 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0462 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0462. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. 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 193,823 (USD $2,140) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.5113 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.5113. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 11,110 (USD $123) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.14728 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.14728. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 2,667 (USD $29) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IRAO - | HOLD | 0 @ RUB 0.000125631 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | 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 2025-12-15 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 2025-12-15 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.09228 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.09228. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 6,556 (USD $1,867) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000127737 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124804 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012551 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000125678 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000125516 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.60257 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |