| 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 | 25,000 @ TWD 45.3436 | TWD 1,133,590 | The ETF bought 25000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.3436 compared to the previous average buy price of 37.1569. This is 22.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 6,500 @ HKD 78.895 | HKD 512,818 | The ETF bought 6500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.895 compared to the previous average buy price of 68.5835. This is 15.0% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 70,256 @ USD 5.6525 | USD 397,122 | The ETF bought 70256 new shares of CNYA.L (). The shares were bought for an average price of 5.6525 compared to the previous average buy price of 4.94958. This is 14.2% higher than average price of previous purchases of CNYA.L. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,818 @ KRW 71.9386 | KRW 346,600 | The ETF bought 4818 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.9386 compared to the previous average buy price of 49.9351. This is 44.1% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 17,500 @ HKD 18.6701 | HKD 326,727 | The ETF bought 17500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.6701 compared to the previous average buy price of 15.5883. This is 19.8% higher than average price of previous purchases of 9988.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 4,862 @ USD 43.845 | USD 213,174 | The ETF bought 4862 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.845 compared to the previous average buy price of 38.2293. This is 14.7% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 11,587 @ INR 11.0315 | INR 127,822 | The ETF bought 11587 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0315 compared to the previous average buy price of 17.9236. This is -38.5% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 6,208 @ INR 17.5194 | INR 108,760 | The ETF bought 6208 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.5194 compared to the previous average buy price of 15.9664. This is 9.7% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 98,000 @ HKD 0.962416 | HKD 94,317 | The ETF bought 98000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.962416 compared to the previous average buy price of 0.943821. This is 2.0% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 13,000 @ TWD 7.0235 | TWD 91,306 | The ETF bought 13000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.0235 compared to the previous average buy price of 5.9825. This is 17.4% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 17,400 @ HKD 5.20912 | HKD 90,639 | The ETF bought 17400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.20912 compared to the previous average buy price of 6.43694. This is -19.1% lower than average price of previous purchases of 1810.HK. |
| 2454.TW - MEDIATEK INC | BUY | 2,000 @ TWD 44.7094 | TWD 89,419 | The ETF bought 2000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.7094 compared to the previous average buy price of 44.6836. This is 0.1% higher than average price of previous purchases of 2454.TW. |
| ITSA4.SA - | BUY | 42,210 @ BRL 2.08275 | BRL 87,913 | The ETF bought 42210 new shares of ITSA4.SA (). The shares were bought for an average price of 2.08275 compared to the previous average buy price of 1.8856. This is 10.5% higher than average price of previous purchases of ITSA4.SA. |
| ITSA4.SA - | BUY | 42,210 @ BRL 2.08275 | BRL 87,913 | The ETF bought 42210 new shares of ITSA4.SA (). The shares were bought for an average price of 2.08275 compared to the previous average buy price of 1.8856. This is 10.5% higher than average price of previous purchases of ITSA4.SA. |
| PDD - PDD Holdings Inc. | BUY | 724 @ USD 109.51 | USD 79,285 | The ETF bought 724 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 109.51 compared to the previous average buy price of 116.031. This is -5.6% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 5,100 @ HKD 13.1963 | HKD 67,301 | The ETF bought 5100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1963 compared to the previous average buy price of 16.3654. This is -19.4% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 3,389 @ INR 18.3433 | INR 62,165 | The ETF bought 3389 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3433 compared to the previous average buy price of 18.3951. This is -0.3% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,626 @ INR 23.4813 | INR 61,662 | The ETF bought 2626 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.4813 compared to the previous average buy price of 21.662. This is 8.4% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 7,000 @ HKD 8.40989 | HKD 58,869 | The ETF bought 7000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 6.60085. This is 27.4% higher than average price of previous purchases of 2318.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 28.8867 | TWD 57,773 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.8867 compared to the previous average buy price of 18.4344. This is 56.7% higher than average price of previous purchases of 2308.TW. |
| NPN.JO - | BUY | 803 @ ZAR 67.5594 | ZAR 54,250 | The ETF bought 803 new shares of NPN.JO (). The shares were bought for an average price of 67.5594 compared to the previous average buy price of 82.724. This is -18.3% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 67,000 @ HKD 0.78638 | HKD 52,687 | The ETF bought 67000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78638 compared to the previous average buy price of 0.751893. This is 4.6% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 1,800 @ HKD 27.549 | HKD 49,588 | The ETF bought 1800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.549 compared to the previous average buy price of 24.6575. This is 11.7% higher than average price of previous purchases of 9999.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 833 @ KRW 56.3733 | KRW 46,959 | The ETF bought 833 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 56.3733 compared to the previous average buy price of 40.0477. This is 40.8% higher than average price of previous purchases of 005935.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 650 @ HKD 71.9563 | HKD 46,772 | The ETF bought 650 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.9563 compared to the previous average buy price of 65.223. This is 10.3% higher than average price of previous purchases of 9961.HK. |
| 1211.HK - BYD LTD H | BUY | 3,800 @ HKD 12.0398 | HKD 45,751 | The ETF bought 3800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0398 compared to the previous average buy price of 20.0267. This is -39.9% lower than average price of previous purchases of 1211.HK. |
| ANG.JO - | BUY | 517 @ ZAR 85.5992 | ZAR 44,255 | The ETF bought 517 new shares of ANG.JO (). The shares were bought for an average price of 85.5992 compared to the previous average buy price of 43.1721. This is 98.3% higher than average price of previous purchases of ANG.JO. |
| ANG.JO - | BUY | 517 @ ZAR 85.5992 | ZAR 44,255 | The ETF bought 517 new shares of ANG.JO (). The shares were bought for an average price of 85.5992 compared to the previous average buy price of 43.1721. This is 98.3% higher than average price of previous purchases of ANG.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 73,000 @ HKD 0.567941 | HKD 41,460 | The ETF bought 73000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.567941 compared to the previous average buy price of 0.574773. This is -1.2% lower than average price of previous purchases of 3988.HK. |
| GFI.JO - | BUY | 916 @ ZAR 44.2318 | ZAR 40,516 | The ETF bought 916 new shares of GFI.JO (). The shares were bought for an average price of 44.2318 compared to the previous average buy price of 27.5562. This is 60.5% higher than average price of previous purchases of GFI.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 964 @ INR 40.3381 | INR 38,886 | The ETF bought 964 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3381 compared to the previous average buy price of 36.52. This is 10.5% higher than average price of previous purchases of M&M.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 37.2578 | TWD 37,258 | The ETF bought 1000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.2578 compared to the previous average buy price of 26.1472. This is 42.5% higher than average price of previous purchases of 2345.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 37.2578 | TWD 37,258 | The ETF bought 1000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.2578 compared to the previous average buy price of 26.1472. This is 42.5% higher than average price of previous purchases of 2345.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,450 @ HKD 14.3013 | HKD 35,038 | The ETF bought 2450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.3013 compared to the previous average buy price of 17.296. This is -17.3% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,250 @ HKD 15.265 | HKD 34,346 | The ETF bought 2250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.265 compared to the previous average buy price of 12.4685. This is 22.4% higher than average price of previous purchases of 9888.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 927 @ INR 36.7381 | INR 34,056 | The ETF bought 927 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.7381 compared to the previous average buy price of 38.9145. This is -5.6% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 2,885 @ INR 11.2867 | INR 32,562 | The ETF bought 2885 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 12.3601. This is -8.7% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 2,355 @ INR 13.7751 | INR 32,440 | The ETF bought 2355 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.7751 compared to the previous average buy price of 13.1296. This is 4.9% higher than average price of previous purchases of AXISBANK.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 699 @ INR 45.598 | INR 31,873 | The ETF bought 699 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.598 compared to the previous average buy price of 41.2956. This is 10.4% higher than average price of previous purchases of LT.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 373 @ KRW 84.7291 | KRW 31,604 | The ETF bought 373 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7291 compared to the previous average buy price of 72.7415. This is 16.5% higher than average price of previous purchases of 105560.KS. |
| NU - Nu Holdings Ltd | BUY | 1,863 @ USD 16.34 | USD 30,441 | The ETF bought 1863 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.34 compared to the previous average buy price of 13.1384. This is 24.4% higher than average price of previous purchases of NU. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 8,000 @ HKD 3.70061 | HKD 29,605 | The ETF bought 8000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.70061 compared to the previous average buy price of 2.49574. This is 48.3% higher than average price of previous purchases of 2628.HK. |
| GMEXICOB.MX - | BUY | 3,100 @ MXN 9.13748 | MXN 28,326 | The ETF bought 3100 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.13748 compared to the previous average buy price of 6.37771. This is 43.3% higher than average price of previous purchases of GMEXICOB.MX. |
| FSR.JO - | BUY | 5,223 @ ZAR 5.34686 | ZAR 27,927 | The ETF bought 5223 new shares of FSR.JO (). The shares were bought for an average price of 5.34686 compared to the previous average buy price of 4.31585. This is 23.9% higher than average price of previous purchases of FSR.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 3.08526 | TWD 27,767 | The ETF bought 9000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08526 compared to the previous average buy price of 2.8353. This is 8.8% higher than average price of previous purchases of 2881.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 57,400 @ IDR 0.480884 | IDR 27,603 | The ETF bought 57400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480884 compared to the previous average buy price of 0.526068. This is -8.6% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 1,128 @ INR 24.1731 | INR 27,267 | The ETF bought 1128 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.1731 compared to the previous average buy price of 23.9935. This is 0.7% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 17,000 @ TWD 1.56958 | TWD 26,683 | The ETF bought 17000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56958 compared to the previous average buy price of 1.32746. This is 18.2% higher than average price of previous purchases of 2891.TW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 136 @ KRW 195.242 | KRW 26,553 | The ETF bought 136 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 195.242 compared to the previous average buy price of 156.906. This is 24.4% higher than average price of previous purchases of 005380.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,000 @ HKD 6.55959 | HKD 26,238 | The ETF bought 4000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.55959 compared to the previous average buy price of 6.2408. This is 5.1% higher than average price of previous purchases of 3968.HK. |
| EMAAR.AE - | BUY | 6,902 @ AED 3.77091 | AED 26,027 | The ETF bought 6902 new shares of EMAAR.AE (). The shares were bought for an average price of 3.77091 compared to the previous average buy price of 3.72701. This is 1.2% higher than average price of previous purchases of EMAAR.AE. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 6,000 @ HKD 4.31738 | HKD 25,904 | The ETF bought 6000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.31738 compared to the previous average buy price of 2.90863. This is 48.4% higher than average price of previous purchases of 2899.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 6,000 @ HKD 4.31738 | HKD 25,904 | The ETF bought 6000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.31738 compared to the previous average buy price of 2.90863. This is 48.4% higher than average price of previous purchases of 2899.HK. |
| VALE3.SA - | BUY | 1,975 @ BRL 12.8651 | BRL 25,409 | The ETF bought 1975 new shares of VALE3.SA (). The shares were bought for an average price of 12.8651 compared to the previous average buy price of 10.4118. This is 23.6% higher than average price of previous purchases of VALE3.SA. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 8.40283 | TWD 25,208 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.40283 compared to the previous average buy price of 8.68802. This is -3.3% lower than average price of previous purchases of 2382.TW. |
| OTP.BD - | BUY | 231 @ HUF 106.826 | HUF 24,677 | The ETF bought 231 new shares of OTP.BD (). The shares were bought for an average price of 106.826 compared to the previous average buy price of 81.0826. This is 31.7% higher than average price of previous purchases of OTP.BD. |
| OTP.BD - | BUY | 231 @ HUF 106.826 | HUF 24,677 | The ETF bought 231 new shares of OTP.BD (). The shares were bought for an average price of 106.826 compared to the previous average buy price of 81.0826. This is 31.7% higher than average price of previous purchases of OTP.BD. |
| GFNORTEO.MX - | BUY | 2,600 @ MXN 9.37504 | MXN 24,375 | The ETF bought 2600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.37504 compared to the previous average buy price of 8.67855. This is 8.0% higher than average price of previous purchases of GFNORTEO.MX. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 2.39401 | TWD 23,940 | The ETF bought 10000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39401 compared to the previous average buy price of 2.08039. This is 15.1% higher than average price of previous purchases of 2882.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 130 @ INR 183.735 | INR 23,886 | The ETF bought 130 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.735 compared to the previous average buy price of 155.59. This is 18.1% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 448 @ KRW 52.3128 | KRW 23,436 | The ETF bought 448 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.3128 compared to the previous average buy price of 43.6088. This is 20.0% higher than average price of previous purchases of 055550.KS. |
| 035420.KS - NAVER CORP | BUY | 145 @ KRW 159.375 | KRW 23,109 | The ETF bought 145 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 159.375 compared to the previous average buy price of 154.201. This is 3.4% higher than average price of previous purchases of 035420.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 22,000 @ HKD 1.03951 | HKD 22,869 | The ETF bought 22000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03951 compared to the previous average buy price of 0.898458. This is 15.7% higher than average price of previous purchases of 857.HK. |
| SBK.JO - | BUY | 1,351 @ ZAR 16.9057 | ZAR 22,840 | The ETF bought 1351 new shares of SBK.JO (). The shares were bought for an average price of 16.9057 compared to the previous average buy price of 13.3732. This is 26.4% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 90 @ ZAR 247.147 | ZAR 22,243 | The ETF bought 90 new shares of CPI.JO (). The shares were bought for an average price of 247.147 compared to the previous average buy price of 199.005. This is 24.2% higher than average price of previous purchases of CPI.JO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,600 @ HKD 8.51911 | HKD 22,150 | The ETF bought 2600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.51911 compared to the previous average buy price of 7.25115. This is 17.5% higher than average price of previous purchases of 1024.HK. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 7.27717 | TWD 21,832 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.27717 compared to the previous average buy price of 5.53891. This is 31.4% higher than average price of previous purchases of 3711.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 853 @ INR 25.5219 | INR 21,770 | The ETF bought 853 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.5219 compared to the previous average buy price of 27.2051. This is -6.2% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 4,603 @ AED 4.66668 | AED 21,481 | The ETF bought 4603 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.66668 compared to the previous average buy price of 4.28747. This is 8.8% higher than average price of previous purchases of FAB. |
| ITUB4.SA - | BUY | 2,955 @ BRL 7.17794 | BRL 21,211 | The ETF bought 2955 new shares of ITUB4.SA (). The shares were bought for an average price of 7.17794 compared to the previous average buy price of 6.4091. This is 12.0% higher than average price of previous purchases of ITUB4.SA. |
| PKO.WA - | BUY | 900 @ PLN 23.42 | PLN 21,078 | The ETF bought 900 new shares of PKO.WA (). The shares were bought for an average price of 23.42 compared to the previous average buy price of 20.0215. This is 17.0% higher than average price of previous purchases of PKO.WA. |
| PKO.WA - | BUY | 900 @ PLN 23.42 | PLN 21,078 | The ETF bought 900 new shares of PKO.WA (). The shares were bought for an average price of 23.42 compared to the previous average buy price of 20.0215. This is 17.0% higher than average price of previous purchases of PKO.WA. |
| SBIN.BO - State Bank Of India | BUY | 1,872 @ INR 10.9733 | INR 20,542 | The ETF bought 1872 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.9733 compared to the previous average buy price of 9.51988. This is 15.3% higher than average price of previous purchases of SBIN.BO. |
| BAP - Credicorp Ltd | BUY | 71 @ USD 285.77 | USD 20,290 | The ETF bought 71 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 285.77 compared to the previous average buy price of 221.711. This is 28.9% higher than average price of previous purchases of BAP. |
| BAP - Credicorp Ltd | BUY | 71 @ USD 285.77 | USD 20,290 | The ETF bought 71 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 285.77 compared to the previous average buy price of 221.711. This is 28.9% higher than average price of previous purchases of BAP. |
| 000270.KS - KIA CORPORATION CORP | BUY | 242 @ KRW 81.8868 | KRW 19,817 | The ETF bought 242 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.8868 compared to the previous average buy price of 71.4903. This is 14.5% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 28,000 @ HKD 0.705429 | HKD 19,752 | The ETF bought 28000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.705429 compared to the previous average buy price of 0.669116. This is 5.4% higher than average price of previous purchases of 1288.HK. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 996 @ INR 19.5321 | INR 19,454 | The ETF bought 996 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5321 compared to the previous average buy price of 19.666. This is -0.7% lower than average price of previous purchases of SUNPHARMA.BO. |
| 068270.KS - CELLTRION INC | BUY | 155 @ KRW 124.86 | KRW 19,353 | The ETF bought 155 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.86 compared to the previous average buy price of 122.175. This is 2.2% higher than average price of previous purchases of 068270.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 12,000 @ TWD 1.60764 | TWD 19,292 | The ETF bought 12000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.60764 compared to the previous average buy price of 1.45235. This is 10.7% higher than average price of previous purchases of 2303.TW. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 400 @ HKD 48.2107 | HKD 19,284 | The ETF bought 400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.2107 compared to the previous average buy price of 46.7063. This is 3.2% higher than average price of previous purchases of 9987.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 400 @ HKD 48.2107 | HKD 19,284 | The ETF bought 400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.2107 compared to the previous average buy price of 46.7063. This is 3.2% higher than average price of previous purchases of 9987.HK. |
| AMXB.MX - | BUY | 18,600 @ MXN 1.01182 | MXN 18,820 | The ETF bought 18600 new shares of AMXB.MX (). The shares were bought for an average price of 1.01182 compared to the previous average buy price of 0.900122. This is 12.4% higher than average price of previous purchases of AMXB.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 994 @ INR 18.3847 | INR 18,274 | The ETF bought 994 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.3847 compared to the previous average buy price of 18.5818. This is -1.1% lower than average price of previous purchases of HCLTECH.BO. |
| CEMEXCPO.MX - | BUY | 15,700 @ MXN 1.16335 | MXN 18,265 | The ETF bought 15700 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16335 compared to the previous average buy price of 0.788219. This is 47.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| CEMEXCPO.MX - | BUY | 15,700 @ MXN 1.16335 | MXN 18,265 | The ETF bought 15700 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16335 compared to the previous average buy price of 0.788219. This is 47.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| FEMSAUBD.MX - | BUY | 1,800 @ MXN 9.96614 | MXN 17,939 | The ETF bought 1800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.96614 compared to the previous average buy price of 9.80702. This is 1.6% higher than average price of previous purchases of FEMSAUBD.MX. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 3,500 @ HKD 5.09862 | HKD 17,845 | The ETF bought 3500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.09862 compared to the previous average buy price of 4.38098. This is 16.4% higher than average price of previous purchases of 1088.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 284 @ KRW 62.5317 | KRW 17,759 | The ETF bought 284 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.5317 compared to the previous average buy price of 53.7774. This is 16.3% higher than average price of previous purchases of 086790.KS. |
| EAND - | BUY | 3,554 @ AED 4.91716 | AED 17,476 | The ETF bought 3554 new shares of EAND (). The shares were bought for an average price of 4.91716 compared to the previous average buy price of 4.81449. This is 2.1% higher than average price of previous purchases of EAND. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 17.4398 | TWD 17,440 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.4398 compared to the previous average buy price of 20.4941. This is -14.9% lower than average price of previous purchases of 2357.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 17.4398 | TWD 17,440 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.4398 compared to the previous average buy price of 20.4941. This is -14.9% lower than average price of previous purchases of 2357.TW. |
| MTN.JO - | BUY | 1,816 @ ZAR 9.49571 | ZAR 17,244 | The ETF bought 1816 new shares of MTN.JO (). The shares were bought for an average price of 9.49571 compared to the previous average buy price of 7.72457. This is 22.9% higher than average price of previous purchases of MTN.JO. |
| MTN.JO - | BUY | 1,816 @ ZAR 9.49571 | ZAR 17,244 | The ETF bought 1816 new shares of MTN.JO (). The shares were bought for an average price of 9.49571 compared to the previous average buy price of 7.72457. This is 22.9% higher than average price of previous purchases of MTN.JO. |
| DELTA-R.BK - | BUY | 3,200 @ THB 5.37019 | THB 17,185 | The ETF bought 3200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.37019 compared to the previous average buy price of 4.87337. This is 10.2% higher than average price of previous purchases of DELTA-R.BK. |
| DELTA-R.BK - | BUY | 3,200 @ THB 5.37019 | THB 17,185 | The ETF bought 3200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.37019 compared to the previous average buy price of 4.87337. This is 10.2% higher than average price of previous purchases of DELTA-R.BK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 2.1407 | HKD 17,126 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1407 compared to the previous average buy price of 1.99546. This is 7.3% higher than average price of previous purchases of 2328.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 2.1407 | HKD 17,126 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1407 compared to the previous average buy price of 1.99546. This is 7.3% higher than average price of previous purchases of 2328.HK. |
| WALMEX*.MX - | BUY | 5,400 @ MXN 3.14203 | MXN 16,967 | The ETF bought 5400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.14203 compared to the previous average buy price of 3.0658. This is 2.5% higher than average price of previous purchases of WALMEX*.MX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 8,400 @ MYR 1.99902 | MYR 16,792 | The ETF bought 8400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.99902 compared to the previous average buy price of 1.75. This is 14.2% higher than average price of previous purchases of CIMB.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 8,400 @ MYR 1.99902 | MYR 16,792 | The ETF bought 8400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.99902 compared to the previous average buy price of 1.75. This is 14.2% higher than average price of previous purchases of CIMB.KL. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 3,799 @ INR 4.39749 | INR 16,706 | The ETF bought 3799 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.39749 compared to the previous average buy price of 4.0825. This is 7.7% higher than average price of previous purchases of BEL.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 3,799 @ INR 4.39749 | INR 16,706 | The ETF bought 3799 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.39749 compared to the previous average buy price of 4.0825. This is 7.7% higher than average price of previous purchases of BEL.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.15385 | TWD 16,615 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.15385 compared to the previous average buy price of 4.19124. This is -0.9% lower than average price of previous purchases of 2412.TW. |
| NTPC.BO - NTPC Limited | BUY | 4,571 @ INR 3.5809 | INR 16,368 | The ETF bought 4571 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.5809 compared to the previous average buy price of 3.82843. This is -6.5% lower than average price of previous purchases of NTPC.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 6,300 @ MYR 2.56071 | MYR 16,132 | The ETF bought 6300 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.56071 compared to the previous average buy price of 2.35723. This is 8.6% higher than average price of previous purchases of MAYBANK.KL. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,500 @ HKD 10.6971 | HKD 16,046 | The ETF bought 1500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.6971 compared to the previous average buy price of 8.93151. This is 19.8% higher than average price of previous purchases of 1801.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,500 @ HKD 10.6971 | HKD 16,046 | The ETF bought 1500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.6971 compared to the previous average buy price of 8.93151. This is 19.8% higher than average price of previous purchases of 1801.HK. |
| TITAN.BO - Titan Company Limited | BUY | 363 @ INR 43.9928 | INR 15,969 | The ETF bought 363 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.9928 compared to the previous average buy price of 40.4093. This is 8.9% higher than average price of previous purchases of TITAN.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.06383 | TWD 15,957 | The ETF bought 15000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06383 compared to the previous average buy price of 0.998361. This is 6.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.06383 | TWD 15,957 | The ETF bought 15000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06383 compared to the previous average buy price of 0.998361. This is 6.6% higher than average price of previous purchases of 2884.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 123 @ INR 128.684 | INR 15,828 | The ETF bought 123 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 128.684 compared to the previous average buy price of 134.879. This is -4.6% lower than average price of previous purchases of ULTRACEMCO.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 69,400 @ IDR 0.225209 | IDR 15,630 | The ETF bought 69400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.225209 compared to the previous average buy price of 0.235104. This is -4.2% lower than average price of previous purchases of BBRI.JK. |
| PKN.WA - | BUY | 601 @ PLN 25.9307 | PLN 15,584 | The ETF bought 601 new shares of PKN.WA (). The shares were bought for an average price of 25.9307 compared to the previous average buy price of 20.8583. This is 24.3% higher than average price of previous purchases of PKN.WA. |
| PKN.WA - | BUY | 601 @ PLN 25.9307 | PLN 15,584 | The ETF bought 601 new shares of PKN.WA (). The shares were bought for an average price of 25.9307 compared to the previous average buy price of 20.8583. This is 24.3% higher than average price of previous purchases of PKN.WA. |
| 005490.KS - POSCO | BUY | 76 @ KRW 204.717 | KRW 15,558 | The ETF bought 76 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.717 compared to the previous average buy price of 204.563. This is 0.1% higher than average price of previous purchases of 005490.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.28738 | TWD 15,449 | The ETF bought 12000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28738 compared to the previous average buy price of 1.29729. This is -0.8% lower than average price of previous purchases of 2886.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 3,500 @ HKD 4.38933 | HKD 15,363 | The ETF bought 3500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.38933 compared to the previous average buy price of 3.56069. This is 23.3% higher than average price of previous purchases of 2269.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 3,500 @ HKD 4.38933 | HKD 15,363 | The ETF bought 3500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.38933 compared to the previous average buy price of 3.56069. This is 23.3% higher than average price of previous purchases of 2269.HK. |
| EMIRATESNBD.AE - | BUY | 2,009 @ AED 7.55544 | AED 15,179 | The ETF bought 2009 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.55544 compared to the previous average buy price of 6.4254. This is 17.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| EMIRATESNBD.AE - | BUY | 2,009 @ AED 7.55544 | AED 15,179 | The ETF bought 2009 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.55544 compared to the previous average buy price of 6.4254. This is 17.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 61 @ KRW 248.029 | KRW 15,130 | The ETF bought 61 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 248.029 compared to the previous average buy price of 200.715. This is 23.6% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 61 @ KRW 248.029 | KRW 15,130 | The ETF bought 61 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 248.029 compared to the previous average buy price of 200.715. This is 23.6% higher than average price of previous purchases of 012330.KS. |
| 9926.HK - AKESO INC | BUY | 1,000 @ HKD 15.0594 | HKD 15,059 | The ETF bought 1000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.0594 compared to the previous average buy price of 12.8249. This is 17.4% higher than average price of previous purchases of 9926.HK. |
| 9926.HK - AKESO INC | BUY | 1,000 @ HKD 15.0594 | HKD 15,059 | The ETF bought 1000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.0594 compared to the previous average buy price of 12.8249. This is 17.4% higher than average price of previous purchases of 9926.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 89 @ KRW 168.511 | KRW 14,997 | The ETF bought 89 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 168.511 compared to the previous average buy price of 116.45. This is 44.7% higher than average price of previous purchases of 028260.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 89 @ KRW 168.511 | KRW 14,997 | The ETF bought 89 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 168.511 compared to the previous average buy price of 116.45. This is 44.7% higher than average price of previous purchases of 028260.KS. |
| SHFL.IN - | BUY | 1,476 @ INR 10.0935 | INR 14,898 | The ETF bought 1476 new shares of SHFL.IN (). The shares were bought for an average price of 10.0935 compared to the previous average buy price of 7.89699. This is 27.8% higher than average price of previous purchases of SHFL.IN. |
| SHFL.IN - | BUY | 1,476 @ INR 10.0935 | INR 14,898 | The ETF bought 1476 new shares of SHFL.IN (). The shares were bought for an average price of 10.0935 compared to the previous average buy price of 7.89699. This is 27.8% higher than average price of previous purchases of SHFL.IN. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 24.7864 | HKD 14,872 | The ETF bought 600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.7864 compared to the previous average buy price of 25.1869. This is -1.6% lower than average price of previous purchases of 9992.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 24.7864 | HKD 14,872 | The ETF bought 600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.7864 compared to the previous average buy price of 25.1869. This is -1.6% lower than average price of previous purchases of 9992.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 7,837 @ INR 1.88829 | INR 14,799 | The ETF bought 7837 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.88829 compared to the previous average buy price of 1.79557. This is 5.2% higher than average price of previous purchases of TATASTEEL.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 4,955 @ INR 2.94901 | INR 14,612 | The ETF bought 4955 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.94901 compared to the previous average buy price of 3.25187. This is -9.3% lower than average price of previous purchases of POWERGRID.BO. |
| ETE - | BUY | 915 @ EUR 15.7148 | EUR 14,379 | The ETF bought 915 new shares of ETE (). The shares were bought for an average price of 15.7148 compared to the previous average buy price of 11.8388. This is 32.7% higher than average price of previous purchases of ETE. |
| ETE - | BUY | 915 @ EUR 15.7148 | EUR 14,379 | The ETF bought 915 new shares of ETE (). The shares were bought for an average price of 15.7148 compared to the previous average buy price of 11.8388. This is 32.7% higher than average price of previous purchases of ETE. |
| PETR4.SA - | BUY | 2,510 @ BRL 5.63086 | BRL 14,133 | The ETF bought 2510 new shares of PETR4.SA (). The shares were bought for an average price of 5.63086 compared to the previous average buy price of 5.8942. This is -4.5% lower than average price of previous purchases of PETR4.SA. |
| ITC.BO - ITC Ltd | BUY | 3,139 @ INR 4.48928 | INR 14,092 | The ETF bought 3139 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.48928 compared to the previous average buy price of 4.76665. This is -5.8% lower than average price of previous purchases of ITC.BO. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 7.03935 | TWD 14,079 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.03935 compared to the previous average buy price of 10.44. This is -32.6% lower than average price of previous purchases of 2327.TW. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 7.03935 | TWD 14,079 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.03935 compared to the previous average buy price of 10.44. This is -32.6% lower than average price of previous purchases of 2327.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 1.27469 | TWD 14,022 | The ETF bought 11000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27469 compared to the previous average buy price of 1.10655. This is 15.2% higher than average price of previous purchases of 2885.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 1.27469 | TWD 14,022 | The ETF bought 11000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27469 compared to the previous average buy price of 1.10655. This is 15.2% higher than average price of previous purchases of 2885.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 24,000 @ HKD 0.582075 | HKD 13,970 | The ETF bought 24000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.582075 compared to the previous average buy price of 0.542632. This is 7.3% higher than average price of previous purchases of 386.HK. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.56606 | TWD 13,698 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.56606 compared to the previous average buy price of 3.94723. This is 15.7% higher than average price of previous purchases of 3231.TW. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.56606 | TWD 13,698 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.56606 compared to the previous average buy price of 3.94723. This is 15.7% higher than average price of previous purchases of 3231.TW. |
| IMP.JO - | BUY | 933 @ ZAR 14.5634 | ZAR 13,588 | The ETF bought 933 new shares of IMP.JO (). The shares were bought for an average price of 14.5634 compared to the previous average buy price of 8.65007. This is 68.4% higher than average price of previous purchases of IMP.JO. |
| IMP.JO - | BUY | 933 @ ZAR 14.5634 | ZAR 13,588 | The ETF bought 933 new shares of IMP.JO (). The shares were bought for an average price of 14.5634 compared to the previous average buy price of 8.65007. This is 68.4% higher than average price of previous purchases of IMP.JO. |
| SCCO - Southern Copper Corporation | BUY | 94 @ USD 144 | USD 13,536 | The ETF bought 94 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 105.012. This is 37.1% higher than average price of previous purchases of SCCO. |
| SCCO - Southern Copper Corporation | BUY | 94 @ USD 144 | USD 13,536 | The ETF bought 94 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 105.012. This is 37.1% higher than average price of previous purchases of SCCO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,417 @ INR 9.53714 | INR 13,514 | The ETF bought 1417 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.53714 compared to the previous average buy price of 8.07866. This is 18.1% higher than average price of previous purchases of HINDALCO.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,417 @ INR 9.53714 | INR 13,514 | The ETF bought 1417 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.53714 compared to the previous average buy price of 8.07866. This is 18.1% higher than average price of previous purchases of HINDALCO.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 38 @ KRW 352.587 | KRW 13,398 | The ETF bought 38 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 352.587 compared to the previous average buy price of 356.34. This is -1.1% lower than average price of previous purchases of 329180.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 38 @ KRW 352.587 | KRW 13,398 | The ETF bought 38 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 352.587 compared to the previous average buy price of 356.34. This is -1.1% lower than average price of previous purchases of 329180.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 24 @ KRW 546.137 | KRW 13,107 | The ETF bought 24 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 546.137 compared to the previous average buy price of 344.807. This is 58.4% higher than average price of previous purchases of 267260.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 24 @ KRW 546.137 | KRW 13,107 | The ETF bought 24 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 546.137 compared to the previous average buy price of 344.807. This is 58.4% higher than average price of previous purchases of 267260.KS. |
| ADCB - | BUY | 3,301 @ AED 3.96422 | AED 13,086 | The ETF bought 3301 new shares of ADCB (). The shares were bought for an average price of 3.96422 compared to the previous average buy price of 3.60173. This is 10.1% higher than average price of previous purchases of ADCB. |
| ADCB - | BUY | 3,301 @ AED 3.96422 | AED 13,086 | The ETF bought 3301 new shares of ADCB (). The shares were bought for an average price of 3.96422 compared to the previous average buy price of 3.60173. This is 10.1% higher than average price of previous purchases of ADCB. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 6,000 @ HKD 2.17925 | HKD 13,076 | The ETF bought 6000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17925 compared to the previous average buy price of 2.2535. This is -3.3% lower than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 6,000 @ HKD 2.17925 | HKD 13,076 | The ETF bought 6000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17925 compared to the previous average buy price of 2.2535. This is -3.3% lower than average price of previous purchases of 175.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 43 @ KRW 303.184 | KRW 13,037 | The ETF bought 43 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 303.184 compared to the previous average buy price of 289.4. This is 4.8% higher than average price of previous purchases of 196170.KQ. |
| 196170.KQ - ALTEOGEN INC | BUY | 43 @ KRW 303.184 | KRW 13,037 | The ETF bought 43 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 303.184 compared to the previous average buy price of 289.4. This is 4.8% higher than average price of previous purchases of 196170.KQ. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 693 @ KRW 18.7798 | KRW 13,014 | The ETF bought 693 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7798 compared to the previous average buy price of 15.1591. This is 23.9% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 693 @ KRW 18.7798 | KRW 13,014 | The ETF bought 693 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7798 compared to the previous average buy price of 15.1591. This is 23.9% higher than average price of previous purchases of 316140.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 11 @ KRW 1172.81 | KRW 12,901 | The ETF bought 11 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1172.81 compared to the previous average buy price of 800.083. This is 46.6% higher than average price of previous purchases of 207940.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 45 @ KRW 284.912 | KRW 12,821 | The ETF bought 45 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 284.912 compared to the previous average buy price of 230.3. This is 23.7% higher than average price of previous purchases of 009540.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 45 @ KRW 284.912 | KRW 12,821 | The ETF bought 45 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 284.912 compared to the previous average buy price of 230.3. This is 23.7% higher than average price of previous purchases of 009540.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,300 @ HKD 9.84902 | HKD 12,804 | The ETF bought 1300 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84902 compared to the previous average buy price of 9.88397. This is -0.4% lower than average price of previous purchases of 9868.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,300 @ HKD 9.84902 | HKD 12,804 | The ETF bought 1300 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84902 compared to the previous average buy price of 9.88397. This is -0.4% lower than average price of previous purchases of 9868.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,800 @ HKD 4.5718 | HKD 12,801 | The ETF bought 2800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.5718 compared to the previous average buy price of 3.46582. This is 31.9% higher than average price of previous purchases of 2601.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,800 @ HKD 4.5718 | HKD 12,801 | The ETF bought 2800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.5718 compared to the previous average buy price of 3.46582. This is 31.9% higher than average price of previous purchases of 2601.HK. |
| 035720.KS - KAKAO CORP | BUY | 323 @ KRW 39.3869 | KRW 12,722 | The ETF bought 323 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3869 compared to the previous average buy price of 35.5271. This is 10.9% higher than average price of previous purchases of 035720.KS. |
| 035720.KS - KAKAO CORP | BUY | 323 @ KRW 39.3869 | KRW 12,722 | The ETF bought 323 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3869 compared to the previous average buy price of 35.5271. This is 10.9% higher than average price of previous purchases of 035720.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 403 @ INR 31.3416 | INR 12,631 | The ETF bought 403 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.3416 compared to the previous average buy price of 29.449. This is 6.4% higher than average price of previous purchases of ASIANPAINT.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 49 @ KRW 256.488 | KRW 12,568 | The ETF bought 49 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.488 compared to the previous average buy price of 254.69. This is 0.7% higher than average price of previous purchases of 373220.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,200 @ HKD 10.4722 | HKD 12,567 | The ETF bought 1200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4722 compared to the previous average buy price of 11.2486. This is -6.9% lower than average price of previous purchases of 2020.HK. |
| ABG.JO - | BUY | 884 @ ZAR 14.1779 | ZAR 12,533 | The ETF bought 884 new shares of ABG.JO (). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 10.5803. This is 34.0% higher than average price of previous purchases of ABG.JO. |
| ABG.JO - | BUY | 884 @ ZAR 14.1779 | ZAR 12,533 | The ETF bought 884 new shares of ABG.JO (). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 10.5803. This is 34.0% higher than average price of previous purchases of ABG.JO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 5,000 @ TWD 2.48597 | TWD 12,430 | The ETF bought 5000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.48597 compared to the previous average buy price of 2.56074. This is -2.9% lower than average price of previous purchases of 1216.TW. |
| PETR3.SA - | BUY | 2,089 @ BRL 5.9341 | BRL 12,396 | The ETF bought 2089 new shares of PETR3.SA (). The shares were bought for an average price of 5.9341 compared to the previous average buy price of 6.34166. This is -6.4% lower than average price of previous purchases of PETR3.SA. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,500 @ HKD 3.51815 | HKD 12,314 | The ETF bought 3500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.51815 compared to the previous average buy price of 3.51074. This is 0.2% higher than average price of previous purchases of 1109.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,500 @ HKD 3.51815 | HKD 12,314 | The ETF bought 3500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.51815 compared to the previous average buy price of 3.51074. This is 0.2% higher than average price of previous purchases of 1109.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 712 @ KRW 17.1895 | KRW 12,239 | The ETF bought 712 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.1895 compared to the previous average buy price of 13.0528. This is 31.7% higher than average price of previous purchases of 010140.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 712 @ KRW 17.1895 | KRW 12,239 | The ETF bought 712 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.1895 compared to the previous average buy price of 13.0528. This is 31.7% higher than average price of previous purchases of 010140.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 4.07324 | HKD 12,220 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.07324 compared to the previous average buy price of 2.58681. This is 57.5% higher than average price of previous purchases of 1378.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 4.07324 | HKD 12,220 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.07324 compared to the previous average buy price of 2.58681. This is 57.5% higher than average price of previous purchases of 1378.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,000 @ HKD 6.10344 | HKD 12,207 | The ETF bought 2000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.10344 compared to the previous average buy price of 5.47358. This is 11.5% higher than average price of previous purchases of 9633.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,000 @ HKD 6.10344 | HKD 12,207 | The ETF bought 2000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.10344 compared to the previous average buy price of 5.47358. This is 11.5% higher than average price of previous purchases of 9633.HK. |
| HAR.JO - | BUY | 593 @ ZAR 20.4346 | ZAR 12,118 | The ETF bought 593 new shares of HAR.JO (). The shares were bought for an average price of 20.4346 compared to the previous average buy price of 15.0714. This is 35.6% higher than average price of previous purchases of HAR.JO. |
| HAR.JO - | BUY | 593 @ ZAR 20.4346 | ZAR 12,118 | The ETF bought 593 new shares of HAR.JO (). The shares were bought for an average price of 20.4346 compared to the previous average buy price of 15.0714. This is 35.6% higher than average price of previous purchases of HAR.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 13,000 @ TWD 0.922726 | TWD 11,995 | The ETF bought 13000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.922726 compared to the previous average buy price of 0.800351. This is 15.3% higher than average price of previous purchases of 2890.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 13,000 @ TWD 0.922726 | TWD 11,995 | The ETF bought 13000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.922726 compared to the previous average buy price of 0.800351. This is 15.3% higher than average price of previous purchases of 2890.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 38,800 @ IDR 0.30914 | IDR 11,995 | The ETF bought 38800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.30914 compared to the previous average buy price of 0.300188. This is 3.0% higher than average price of previous purchases of BMRI.JK. |
| PZU.WA - | BUY | 634 @ PLN 18.9053 | PLN 11,986 | The ETF bought 634 new shares of PZU.WA (). The shares were bought for an average price of 18.9053 compared to the previous average buy price of 15.8868. This is 19.0% higher than average price of previous purchases of PZU.WA. |
| PZU.WA - | BUY | 634 @ PLN 18.9053 | PLN 11,986 | The ETF bought 634 new shares of PZU.WA (). The shares were bought for an average price of 18.9053 compared to the previous average buy price of 15.8868. This is 19.0% higher than average price of previous purchases of PZU.WA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 148 @ INR 80.7858 | INR 11,956 | The ETF bought 148 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.7858 compared to the previous average buy price of 67.8143. This is 19.1% higher than average price of previous purchases of EICHERMOT.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 148 @ INR 80.7858 | INR 11,956 | The ETF bought 148 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.7858 compared to the previous average buy price of 67.8143. This is 19.1% higher than average price of previous purchases of EICHERMOT.BO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 1,000 @ TWD 11.9225 | TWD 11,923 | The ETF bought 1000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9225 compared to the previous average buy price of 15.5707. This is -23.4% lower than average price of previous purchases of 3034.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 1,000 @ TWD 11.9225 | TWD 11,923 | The ETF bought 1000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9225 compared to the previous average buy price of 15.5707. This is -23.4% lower than average price of previous purchases of 3034.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 63 @ KRW 189.152 | KRW 11,917 | The ETF bought 63 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 189.152 compared to the previous average buy price of 144.654. This is 30.8% higher than average price of previous purchases of 006400.KS. |
| 051910.KS - LG CHEM LTD | BUY | 52 @ KRW 229.08 | KRW 11,912 | The ETF bought 52 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 229.08 compared to the previous average buy price of 194.488. This is 17.8% higher than average price of previous purchases of 051910.KS. |
| 051910.KS - LG CHEM LTD | BUY | 52 @ KRW 229.08 | KRW 11,912 | The ETF bought 52 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 229.08 compared to the previous average buy price of 194.488. This is 17.8% higher than average price of previous purchases of 051910.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 201 @ INR 57.6874 | INR 11,595 | The ETF bought 201 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 57.6874 compared to the previous average buy price of 58.4909. This is -1.4% lower than average price of previous purchases of INDIGO.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 201 @ INR 57.6874 | INR 11,595 | The ETF bought 201 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 57.6874 compared to the previous average buy price of 58.4909. This is -1.4% lower than average price of previous purchases of INDIGO.BO. |
| PEO.WA - | BUY | 197 @ PLN 57.9238 | PLN 11,411 | The ETF bought 197 new shares of PEO.WA (). The shares were bought for an average price of 57.9238 compared to the previous average buy price of 49.56. This is 16.9% higher than average price of previous purchases of PEO.WA. |
| PEO.WA - | BUY | 197 @ PLN 57.9238 | PLN 11,411 | The ETF bought 197 new shares of PEO.WA (). The shares were bought for an average price of 57.9238 compared to the previous average buy price of 49.56. This is 16.9% higher than average price of previous purchases of PEO.WA. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 0.949678 | TWD 11,396 | The ETF bought 12000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.949678 compared to the previous average buy price of 0.898618. This is 5.7% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 0.949678 | TWD 11,396 | The ETF bought 12000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.949678 compared to the previous average buy price of 0.898618. This is 5.7% higher than average price of previous purchases of 2892.TW. |
| GAPB.MX - | BUY | 415 @ MXN 26.853 | MXN 11,144 | The ETF bought 415 new shares of GAPB.MX (). The shares were bought for an average price of 26.853 compared to the previous average buy price of 21.7802. This is 23.3% higher than average price of previous purchases of GAPB.MX. |
| GAPB.MX - | BUY | 415 @ MXN 26.853 | MXN 11,144 | The ETF bought 415 new shares of GAPB.MX (). The shares were bought for an average price of 26.853 compared to the previous average buy price of 21.7802. This is 23.3% higher than average price of previous purchases of GAPB.MX. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 488 @ INR 22.7055 | INR 11,080 | The ETF bought 488 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.7055 compared to the previous average buy price of 20.1705. This is 12.6% higher than average price of previous purchases of SBILIFE.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 488 @ INR 22.7055 | INR 11,080 | The ETF bought 488 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.7055 compared to the previous average buy price of 20.1705. This is 12.6% higher than average price of previous purchases of SBILIFE.BO. |
| KGH.WA - | BUY | 152 @ PLN 72.6483 | PLN 11,043 | The ETF bought 152 new shares of KGH.WA (). The shares were bought for an average price of 72.6483 compared to the previous average buy price of 41.2884. This is 76.0% higher than average price of previous purchases of KGH.WA. |
| KGH.WA - | BUY | 152 @ PLN 72.6483 | PLN 11,043 | The ETF bought 152 new shares of KGH.WA (). The shares were bought for an average price of 72.6483 compared to the previous average buy price of 41.2884. This is 76.0% higher than average price of previous purchases of KGH.WA. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,300 @ HKD 8.40989 | HKD 10,933 | The ETF bought 1300 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 12.4474. This is -32.4% lower than average price of previous purchases of 2015.HK. |
| SLM.JO - | BUY | 1,839 @ ZAR 5.91662 | ZAR 10,881 | The ETF bought 1839 new shares of SLM.JO (). The shares were bought for an average price of 5.91662 compared to the previous average buy price of 4.96762. This is 19.1% higher than average price of previous purchases of SLM.JO. |
| SLM.JO - | BUY | 1,839 @ ZAR 5.91662 | ZAR 10,881 | The ETF bought 1839 new shares of SLM.JO (). The shares were bought for an average price of 5.91662 compared to the previous average buy price of 4.96762. This is 19.1% higher than average price of previous purchases of SLM.JO. |
| TME - Tencent Music Entertainment Group | BUY | 608 @ USD 17.79 | USD 10,816 | The ETF bought 608 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.79 compared to the previous average buy price of 16.9669. This is 4.9% higher than average price of previous purchases of TME. |
| TME - Tencent Music Entertainment Group | BUY | 608 @ USD 17.79 | USD 10,816 | The ETF bought 608 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.79 compared to the previous average buy price of 16.9669. This is 4.9% higher than average price of previous purchases of TME. |
| ADVANC-R.BK - | BUY | 1,100 @ THB 9.81887 | THB 10,801 | The ETF bought 1100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.81887 compared to the previous average buy price of 9.19709. This is 6.8% higher than average price of previous purchases of ADVANC-R.BK. |
| ADVANC-R.BK - | BUY | 1,100 @ THB 9.81887 | THB 10,801 | The ETF bought 1100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.81887 compared to the previous average buy price of 9.19709. This is 6.8% higher than average price of previous purchases of ADVANC-R.BK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 52,800 @ IDR 0.203704 | IDR 10,756 | The ETF bought 52800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.203704 compared to the previous average buy price of 0.178112. This is 14.4% higher than average price of previous purchases of TLKM.JK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 52,800 @ IDR 0.203704 | IDR 10,756 | The ETF bought 52800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.203704 compared to the previous average buy price of 0.178112. This is 14.4% higher than average price of previous purchases of TLKM.JK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 145 @ KRW 74.1041 | KRW 10,745 | The ETF bought 145 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 74.1041 compared to the previous average buy price of 66.9141. This is 10.7% higher than average price of previous purchases of 042660.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 145 @ KRW 74.1041 | KRW 10,745 | The ETF bought 145 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 74.1041 compared to the previous average buy price of 66.9141. This is 10.7% higher than average price of previous purchases of 042660.KS. |
| PTT-R.BK - | BUY | 10,700 @ THB 1.00095 | THB 10,710 | The ETF bought 10700 new shares of PTT-R.BK (). The shares were bought for an average price of 1.00095 compared to the previous average buy price of 0.961489. This is 4.1% higher than average price of previous purchases of PTT-R.BK. |
| PTT-R.BK - | BUY | 10,700 @ THB 1.00095 | THB 10,710 | The ETF bought 10700 new shares of PTT-R.BK (). The shares were bought for an average price of 1.00095 compared to the previous average buy price of 0.961489. This is 4.1% higher than average price of previous purchases of PTT-R.BK. |
| SSW.JO - | BUY | 3,014 @ ZAR 3.53076 | ZAR 10,642 | The ETF bought 3014 new shares of SSW.JO (). The shares were bought for an average price of 3.53076 compared to the previous average buy price of 2.35614. This is 49.9% higher than average price of previous purchases of SSW.JO. |
| SSW.JO - | BUY | 3,014 @ ZAR 3.53076 | ZAR 10,642 | The ETF bought 3014 new shares of SSW.JO (). The shares were bought for an average price of 3.53076 compared to the previous average buy price of 2.35614. This is 49.9% higher than average price of previous purchases of SSW.JO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 330.254 | KRW 10,568 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 330.254 compared to the previous average buy price of 299.143. This is 10.4% higher than average price of previous purchases of 000810.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 330.254 | KRW 10,568 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 330.254 compared to the previous average buy price of 299.143. This is 10.4% higher than average price of previous purchases of 000810.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 254 @ INR 41.0365 | INR 10,423 | The ETF bought 254 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.0365 compared to the previous average buy price of 33.8553. This is 21.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 254 @ INR 41.0365 | INR 10,423 | The ETF bought 254 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.0365 compared to the previous average buy price of 33.8553. This is 21.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| HTHT - Huazhu Group Ltd | BUY | 211 @ USD 49.12 | USD 10,364 | The ETF bought 211 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.12 compared to the previous average buy price of 37.7121. This is 30.2% higher than average price of previous purchases of HTHT. |
| HTHT - Huazhu Group Ltd | BUY | 211 @ USD 49.12 | USD 10,364 | The ETF bought 211 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.12 compared to the previous average buy price of 37.7121. This is 30.2% higher than average price of previous purchases of HTHT. |
| 033780.KS - KT&G CORP | BUY | 104 @ KRW 99.2793 | KRW 10,325 | The ETF bought 104 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.2793 compared to the previous average buy price of 87.374. This is 13.6% higher than average price of previous purchases of 033780.KS. |
| 033780.KS - KT&G CORP | BUY | 104 @ KRW 99.2793 | KRW 10,325 | The ETF bought 104 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.2793 compared to the previous average buy price of 87.374. This is 13.6% higher than average price of previous purchases of 033780.KS. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 214 @ INR 48.1928 | INR 10,313 | The ETF bought 214 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 48.1928 compared to the previous average buy price of 50.2148. This is -4.0% lower than average price of previous purchases of HAL.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 214 @ INR 48.1928 | INR 10,313 | The ETF bought 214 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 48.1928 compared to the previous average buy price of 50.2148. This is -4.0% lower than average price of previous purchases of HAL.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,095 @ INR 3.32401 | INR 10,288 | The ETF bought 3095 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.32401 compared to the previous average buy price of 3.21113. This is 3.5% higher than average price of previous purchases of JIOFIN.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,095 @ INR 3.32401 | INR 10,288 | The ETF bought 3095 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.32401 compared to the previous average buy price of 3.21113. This is 3.5% higher than average price of previous purchases of JIOFIN.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 602 @ INR 16.9821 | INR 10,223 | The ETF bought 602 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9821 compared to the previous average buy price of 17.2106. This is -1.3% lower than average price of previous purchases of CIPLA.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 602 @ INR 16.9821 | INR 10,223 | The ETF bought 602 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9821 compared to the previous average buy price of 17.2106. This is -1.3% lower than average price of previous purchases of CIPLA.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 566 @ INR 18.05 | INR 10,216 | The ETF bought 566 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.05 compared to the previous average buy price of 17.775. This is 1.5% higher than average price of previous purchases of TECHM.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 566 @ INR 18.05 | INR 10,216 | The ETF bought 566 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.05 compared to the previous average buy price of 17.775. This is 1.5% higher than average price of previous purchases of TECHM.BO. |
| PE&OLES*.MX - | BUY | 210 @ MXN 48.2872 | MXN 10,140 | The ETF bought 210 new shares of PE&OLES*.MX (). The shares were bought for an average price of 48.2872 compared to the previous average buy price of 27.7738. This is 73.9% higher than average price of previous purchases of PE&OLES*.MX. |
| PE&OLES*.MX - | BUY | 210 @ MXN 48.2872 | MXN 10,140 | The ETF bought 210 new shares of PE&OLES*.MX (). The shares were bought for an average price of 48.2872 compared to the previous average buy price of 27.7738. This is 73.9% higher than average price of previous purchases of PE&OLES*.MX. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.05755 | TWD 10,115 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.05755 compared to the previous average buy price of 4.15729. This is 21.7% higher than average price of previous purchases of 2301.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.05755 | TWD 10,115 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.05755 compared to the previous average buy price of 4.15729. This is 21.7% higher than average price of previous purchases of 2301.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 59 @ KRW 171.218 | KRW 10,102 | The ETF bought 59 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.218 compared to the previous average buy price of 116.502. This is 47.0% higher than average price of previous purchases of 009150.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 59 @ KRW 171.218 | KRW 10,102 | The ETF bought 59 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.218 compared to the previous average buy price of 116.502. This is 47.0% higher than average price of previous purchases of 009150.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 832 @ INR 12.0423 | INR 10,019 | The ETF bought 832 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.0423 compared to the previous average buy price of 13.0113. This is -7.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 832 @ INR 12.0423 | INR 10,019 | The ETF bought 832 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.0423 compared to the previous average buy price of 13.0113. This is -7.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,070 @ PHP 9.35757 | PHP 10,013 | The ETF bought 1070 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.35757 compared to the previous average buy price of 7.95393. This is 17.6% higher than average price of previous purchases of ICT.PS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,070 @ PHP 9.35757 | PHP 10,013 | The ETF bought 1070 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.35757 compared to the previous average buy price of 7.95393. This is 17.6% higher than average price of previous purchases of ICT.PS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 715 @ INR 13.9296 | INR 9,960 | The ETF bought 715 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.9296 compared to the previous average buy price of 20.373. This is -31.6% lower than average price of previous purchases of NESTLEIND.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 715 @ INR 13.9296 | INR 9,960 | The ETF bought 715 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.9296 compared to the previous average buy price of 20.373. This is -31.6% lower than average price of previous purchases of NESTLEIND.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 1,970 @ HKD 5.04979 | HKD 9,948 | The ETF bought 1970 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04979 compared to the previous average buy price of 5.47025. This is -7.7% lower than average price of previous purchases of 9866.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 1,970 @ HKD 5.04979 | HKD 9,948 | The ETF bought 1970 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04979 compared to the previous average buy price of 5.47025. This is -7.7% lower than average price of previous purchases of 9866.HK. |
| SQM-B.SN - | BUY | 145 @ CLP 68.5944 | CLP 9,946 | The ETF bought 145 new shares of SQM-B.SN (). The shares were bought for an average price of 68.5944 compared to the previous average buy price of 46.168. This is 48.6% higher than average price of previous purchases of SQM-B.SN. |
| SQM-B.SN - | BUY | 145 @ CLP 68.5944 | CLP 9,946 | The ETF bought 145 new shares of SQM-B.SN (). The shares were bought for an average price of 68.5944 compared to the previous average buy price of 46.168. This is 48.6% higher than average price of previous purchases of SQM-B.SN. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ HKD 4.947 | HKD 9,894 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.947 compared to the previous average buy price of 3.78632. This is 30.7% higher than average price of previous purchases of 3692.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ HKD 4.947 | HKD 9,894 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.947 compared to the previous average buy price of 3.78632. This is 30.7% higher than average price of previous purchases of 3692.HK. |
| ALDAR - | BUY | 4,058 @ AED 2.39324 | AED 9,712 | The ETF bought 4058 new shares of ALDAR (). The shares were bought for an average price of 2.39324 compared to the previous average buy price of 2.37734. This is 0.7% higher than average price of previous purchases of ALDAR. |
| ALDAR - | BUY | 4,058 @ AED 2.39324 | AED 9,712 | The ETF bought 4058 new shares of ALDAR (). The shares were bought for an average price of 2.39324 compared to the previous average buy price of 2.37734. This is 0.7% higher than average price of previous purchases of ALDAR. |
| VEDL.BO - Vedanta Limited | BUY | 1,487 @ INR 6.51033 | INR 9,681 | The ETF bought 1487 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.51033 compared to the previous average buy price of 5.27331. This is 23.5% higher than average price of previous purchases of VEDL.BO. |
| VEDL.BO - Vedanta Limited | BUY | 1,487 @ INR 6.51033 | INR 9,681 | The ETF bought 1487 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.51033 compared to the previous average buy price of 5.27331. This is 23.5% higher than average price of previous purchases of VEDL.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 450 @ HKD 21.4199 | HKD 9,639 | The ETF bought 450 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.4199 compared to the previous average buy price of 19.2544. This is 11.2% higher than average price of previous purchases of 2057.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 450 @ HKD 21.4199 | HKD 9,639 | The ETF bought 450 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.4199 compared to the previous average buy price of 19.2544. This is 11.2% higher than average price of previous purchases of 2057.HK. |
| BBDC4.SA - | BUY | 2,868 @ BRL 3.35927 | BRL 9,634 | The ETF bought 2868 new shares of BBDC4.SA (). The shares were bought for an average price of 3.35927 compared to the previous average buy price of 2.81227. This is 19.5% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,868 @ BRL 3.35927 | BRL 9,634 | The ETF bought 2868 new shares of BBDC4.SA (). The shares were bought for an average price of 3.35927 compared to the previous average buy price of 2.81227. This is 19.5% higher than average price of previous purchases of BBDC4.SA. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 570 @ INR 16.7504 | INR 9,548 | The ETF bought 570 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.7504 compared to the previous average buy price of 15.3553. This is 9.1% higher than average price of previous purchases of ADANIPORTS.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 570 @ INR 16.7504 | INR 9,548 | The ETF bought 570 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.7504 compared to the previous average buy price of 15.3553. This is 9.1% higher than average price of previous purchases of ADANIPORTS.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.19242 | HKD 9,539 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19242 compared to the previous average buy price of 1.30184. This is -8.4% lower than average price of previous purchases of 992.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.19242 | HKD 9,539 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19242 compared to the previous average buy price of 1.30184. This is -8.4% lower than average price of previous purchases of 992.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 5,000 @ TWD 1.89936 | TWD 9,497 | The ETF bought 5000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.89936 compared to the previous average buy price of 1.23368. This is 54.0% higher than average price of previous purchases of 1303.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 5,000 @ TWD 1.89936 | TWD 9,497 | The ETF bought 5000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.89936 compared to the previous average buy price of 1.23368. This is 54.0% higher than average price of previous purchases of 1303.TW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 409 @ INR 22.8779 | INR 9,357 | The ETF bought 409 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8779 compared to the previous average buy price of 23.0071. This is -0.6% lower than average price of previous purchases of BAJAJFINSV.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 409 @ INR 22.8779 | INR 9,357 | The ETF bought 409 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8779 compared to the previous average buy price of 23.0071. This is -0.6% lower than average price of previous purchases of BAJAJFINSV.BO. |
| LTM.SN - | BUY | 338,759 @ CLP 0.0274817 | CLP 9,310 | The ETF bought 338759 new shares of LTM.SN (). The shares were bought for an average price of 0.0274817 compared to the previous average buy price of 0.019916. This is 38.0% higher than average price of previous purchases of LTM.SN. |
| LTM.SN - | BUY | 338,759 @ CLP 0.0274817 | CLP 9,310 | The ETF bought 338759 new shares of LTM.SN (). The shares were bought for an average price of 0.0274817 compared to the previous average buy price of 0.019916. This is 38.0% higher than average price of previous purchases of LTM.SN. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 11,000 @ HKD 0.844202 | HKD 9,286 | The ETF bought 11000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.844202 compared to the previous average buy price of 0.679634. This is 24.2% higher than average price of previous purchases of 1177.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 11,000 @ HKD 0.844202 | HKD 9,286 | The ETF bought 11000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.844202 compared to the previous average buy price of 0.679634. This is 24.2% higher than average price of previous purchases of 1177.HK. |
| CHILE.SN - | BUY | 49,085 @ CLP 0.189129 | CLP 9,283 | The ETF bought 49085 new shares of CHILE.SN (). The shares were bought for an average price of 0.189129 compared to the previous average buy price of 0.154776. This is 22.2% higher than average price of previous purchases of CHILE.SN. |
| CHILE.SN - | BUY | 49,085 @ CLP 0.189129 | CLP 9,283 | The ETF bought 49085 new shares of CHILE.SN (). The shares were bought for an average price of 0.189129 compared to the previous average buy price of 0.154776. This is 22.2% higher than average price of previous purchases of CHILE.SN. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 128 @ INR 72.5192 | INR 9,282 | The ETF bought 128 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.5192 compared to the previous average buy price of 71.9965. This is 0.7% higher than average price of previous purchases of DIVISLAB.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 128 @ INR 72.5192 | INR 9,282 | The ETF bought 128 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.5192 compared to the previous average buy price of 71.9965. This is 0.7% higher than average price of previous purchases of DIVISLAB.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,800 @ MYR 3.27692 | MYR 9,175 | The ETF bought 2800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.27692 compared to the previous average buy price of 3.1562. This is 3.8% higher than average price of previous purchases of TENAGA.KL. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,800 @ MYR 3.27692 | MYR 9,175 | The ETF bought 2800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.27692 compared to the previous average buy price of 3.1562. This is 3.8% higher than average price of previous purchases of TENAGA.KL. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 1.01151 | TWD 9,104 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01151 compared to the previous average buy price of 0.915153. This is 10.5% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 1.01151 | TWD 9,104 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01151 compared to the previous average buy price of 0.915153. This is 10.5% higher than average price of previous purchases of 2880.TW. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 1,059 @ INR 8.5795 | INR 9,086 | The ETF bought 1059 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.5795 compared to the previous average buy price of 8.33178. This is 3.0% higher than average price of previous purchases of HDFCLIFE.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 1,059 @ INR 8.5795 | INR 9,086 | The ETF bought 1059 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.5795 compared to the previous average buy price of 8.33178. This is 3.0% higher than average price of previous purchases of HDFCLIFE.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 86 @ KRW 104.896 | KRW 9,021 | The ETF bought 86 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 104.896 compared to the previous average buy price of 83.1025. This is 26.2% higher than average price of previous purchases of 032830.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 86 @ KRW 104.896 | KRW 9,021 | The ETF bought 86 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 104.896 compared to the previous average buy price of 83.1025. This is 26.2% higher than average price of previous purchases of 032830.KS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 270 @ KRW 33.3638 | KRW 9,008 | The ETF bought 270 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.3638 compared to the previous average buy price of 23.6503. This is 41.1% higher than average price of previous purchases of 015760.KS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 270 @ KRW 33.3638 | KRW 9,008 | The ETF bought 270 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.3638 compared to the previous average buy price of 23.6503. This is 41.1% higher than average price of previous purchases of 015760.KS. |
| CEZ.PR - | BUY | 144 @ CZK 62.3704 | CZK 8,981 | The ETF bought 144 new shares of CEZ.PR (). The shares were bought for an average price of 62.3704 compared to the previous average buy price of 54.2675. This is 14.9% higher than average price of previous purchases of CEZ.PR. |
| CEZ.PR - | BUY | 144 @ CZK 62.3704 | CZK 8,981 | The ETF bought 144 new shares of CEZ.PR (). The shares were bought for an average price of 62.3704 compared to the previous average buy price of 54.2675. This is 14.9% higher than average price of previous purchases of CEZ.PR. |
| ADIB - | BUY | 1,552 @ AED 5.76119 | AED 8,941 | The ETF bought 1552 new shares of ADIB (). The shares were bought for an average price of 5.76119 compared to the previous average buy price of 5.28325. This is 9.0% higher than average price of previous purchases of ADIB. |
| ADIB - | BUY | 1,552 @ AED 5.76119 | AED 8,941 | The ETF bought 1552 new shares of ADIB (). The shares were bought for an average price of 5.76119 compared to the previous average buy price of 5.28325. This is 9.0% higher than average price of previous purchases of ADIB. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 283 @ INR 31.4826 | INR 8,910 | The ETF bought 283 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.4826 compared to the previous average buy price of 30.8186. This is 2.2% higher than average price of previous purchases of GRASIM.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 283 @ INR 31.4826 | INR 8,910 | The ETF bought 283 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.4826 compared to the previous average buy price of 30.8186. This is 2.2% higher than average price of previous purchases of GRASIM.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.556489 | TWD 8,904 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.556489 compared to the previous average buy price of 0.52973. This is 5.1% higher than average price of previous purchases of 2883.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.556489 | TWD 8,904 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.556489 compared to the previous average buy price of 0.52973. This is 5.1% higher than average price of previous purchases of 2883.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,200 @ HKD 7.38837 | HKD 8,866 | The ETF bought 1200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.38837 compared to the previous average buy price of 6.01347. This is 22.9% higher than average price of previous purchases of 6618.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,200 @ HKD 7.38837 | HKD 8,866 | The ETF bought 1200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.38837 compared to the previous average buy price of 6.01347. This is 22.9% higher than average price of previous purchases of 6618.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 194 @ INR 45.4715 | INR 8,821 | The ETF bought 194 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.4715 compared to the previous average buy price of 58.0058. This is -21.6% lower than average price of previous purchases of TRENT.BO. |
| BID.JO - | BUY | 353 @ ZAR 24.8776 | ZAR 8,782 | The ETF bought 353 new shares of BID.JO (). The shares were bought for an average price of 24.8776 compared to the previous average buy price of 25.1389. This is -1.0% lower than average price of previous purchases of BID.JO. |
| BID.JO - | BUY | 353 @ ZAR 24.8776 | ZAR 8,782 | The ETF bought 353 new shares of BID.JO (). The shares were bought for an average price of 24.8776 compared to the previous average buy price of 25.1389. This is -1.0% lower than average price of previous purchases of BID.JO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 1,000 @ HKD 8.70543 | HKD 8,705 | The ETF bought 1000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.70543 compared to the previous average buy price of 6.01682. This is 44.7% higher than average price of previous purchases of 1347.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 1,000 @ HKD 8.70543 | HKD 8,705 | The ETF bought 1000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.70543 compared to the previous average buy price of 6.01682. This is 44.7% higher than average price of previous purchases of 1347.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 3,332 @ INR 2.60693 | INR 8,686 | The ETF bought 3332 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.60693 compared to the previous average buy price of 2.78677. This is -6.5% lower than average price of previous purchases of ONGC.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 3,332 @ INR 2.60693 | INR 8,686 | The ETF bought 3332 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.60693 compared to the previous average buy price of 2.78677. This is -6.5% lower than average price of previous purchases of ONGC.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 11,000 @ TWD 0.784792 | TWD 8,633 | The ETF bought 11000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784792 compared to the previous average buy price of 0.788075. This is -0.4% lower than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 11,000 @ TWD 0.784792 | TWD 8,633 | The ETF bought 11000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784792 compared to the previous average buy price of 0.788075. This is -0.4% lower than average price of previous purchases of 5880.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 1,994 @ INR 4.31634 | INR 8,607 | The ETF bought 1994 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.31634 compared to the previous average buy price of 4.424. This is -2.4% lower than average price of previous purchases of COALINDIA.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 1,994 @ INR 4.31634 | INR 8,607 | The ETF bought 1994 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.31634 compared to the previous average buy price of 4.424. This is -2.4% lower than average price of previous purchases of COALINDIA.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 463 @ INR 18.4485 | INR 8,542 | The ETF bought 463 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.4485 compared to the previous average buy price of 18.073. This is 2.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 463 @ INR 18.4485 | INR 8,542 | The ETF bought 463 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.4485 compared to the previous average buy price of 18.073. This is 2.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 642 @ INR 13.2535 | INR 8,509 | The ETF bought 642 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2535 compared to the previous average buy price of 12.6444. This is 4.8% higher than average price of previous purchases of TATACONSUM.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 642 @ INR 13.2535 | INR 8,509 | The ETF bought 642 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2535 compared to the previous average buy price of 12.6444. This is 4.8% higher than average price of previous purchases of TATACONSUM.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 108 @ INR 78.4967 | INR 8,478 | The ETF bought 108 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.4967 compared to the previous average buy price of 81.2125. This is -3.3% lower than average price of previous purchases of APOLLOHOSP.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 108 @ INR 78.4967 | INR 8,478 | The ETF bought 108 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.4967 compared to the previous average buy price of 81.2125. This is -3.3% lower than average price of previous purchases of APOLLOHOSP.BO. |
| WEGE3.SA - | BUY | 937 @ BRL 9.02826 | BRL 8,459 | The ETF bought 937 new shares of WEGE3.SA (). The shares were bought for an average price of 9.02826 compared to the previous average buy price of 8.17565. This is 10.4% higher than average price of previous purchases of WEGE3.SA. |
| WEGE3.SA - | BUY | 937 @ BRL 9.02826 | BRL 8,459 | The ETF bought 937 new shares of WEGE3.SA (). The shares were bought for an average price of 9.02826 compared to the previous average buy price of 8.17565. This is 10.4% higher than average price of previous purchases of WEGE3.SA. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 1.05365 | HKD 8,429 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.05365 compared to the previous average buy price of 0.897739. This is 17.4% higher than average price of previous purchases of 1093.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 1.05365 | HKD 8,429 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.05365 compared to the previous average buy price of 0.897739. This is 17.4% higher than average price of previous purchases of 1093.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 129 @ INR 64.7115 | INR 8,348 | The ETF bought 129 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.7115 compared to the previous average buy price of 53.3164. This is 21.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 129 @ INR 64.7115 | INR 8,348 | The ETF bought 129 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.7115 compared to the previous average buy price of 53.3164. This is 21.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,813 @ INR 2.96021 | INR 8,327 | The ETF bought 2813 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.96021 compared to the previous average buy price of 3.26159. This is -9.2% lower than average price of previous purchases of WIPRO.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,813 @ INR 2.96021 | INR 8,327 | The ETF bought 2813 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.96021 compared to the previous average buy price of 3.26159. This is -9.2% lower than average price of previous purchases of WIPRO.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 579 @ INR 14.3079 | INR 8,284 | The ETF bought 579 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.3079 compared to the previous average buy price of 15.0043. This is -4.6% lower than average price of previous purchases of DRREDDY.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 579 @ INR 14.3079 | INR 8,284 | The ETF bought 579 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.3079 compared to the previous average buy price of 15.0043. This is -4.6% lower than average price of previous purchases of DRREDDY.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 397 @ USD 20.82 | USD 8,266 | The ETF bought 397 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.82 compared to the previous average buy price of 19.0809. This is 9.1% higher than average price of previous purchases of BZ. |
| BZ - Kanzhun Ltd ADR | BUY | 397 @ USD 20.82 | USD 8,266 | The ETF bought 397 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.82 compared to the previous average buy price of 19.0809. This is 9.1% higher than average price of previous purchases of BZ. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 116 @ INR 71.1703 | INR 8,256 | The ETF bought 116 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.1703 compared to the previous average buy price of 66.0496. This is 7.8% higher than average price of previous purchases of PERSISTENT.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 116 @ INR 71.1703 | INR 8,256 | The ETF bought 116 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.1703 compared to the previous average buy price of 66.0496. This is 7.8% higher than average price of previous purchases of PERSISTENT.BO. |
| SHP.JO - | BUY | 504 @ ZAR 16.2565 | ZAR 8,193 | The ETF bought 504 new shares of SHP.JO (). The shares were bought for an average price of 16.2565 compared to the previous average buy price of 15.5689. This is 4.4% higher than average price of previous purchases of SHP.JO. |
| SHP.JO - | BUY | 504 @ ZAR 16.2565 | ZAR 8,193 | The ETF bought 504 new shares of SHP.JO (). The shares were bought for an average price of 16.2565 compared to the previous average buy price of 15.5689. This is 4.4% higher than average price of previous purchases of SHP.JO. |
| DSY.JO - | BUY | 597 @ ZAR 13.7132 | ZAR 8,187 | The ETF bought 597 new shares of DSY.JO (). The shares were bought for an average price of 13.7132 compared to the previous average buy price of 11.9532. This is 14.7% higher than average price of previous purchases of DSY.JO. |
| DSY.JO - | BUY | 597 @ ZAR 13.7132 | ZAR 8,187 | The ETF bought 597 new shares of DSY.JO (). The shares were bought for an average price of 13.7132 compared to the previous average buy price of 11.9532. This is 14.7% higher than average price of previous purchases of DSY.JO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 677 @ INR 12.0849 | INR 8,181 | The ETF bought 677 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.0849 compared to the previous average buy price of 12.0353. This is 0.4% higher than average price of previous purchases of JSWSTEEL.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 677 @ INR 12.0849 | INR 8,181 | The ETF bought 677 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.0849 compared to the previous average buy price of 12.0353. This is 0.4% higher than average price of previous purchases of JSWSTEEL.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 119 @ INR 68.3159 | INR 8,130 | The ETF bought 119 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 68.3159 compared to the previous average buy price of 63.4089. This is 7.7% higher than average price of previous purchases of BRITANNIA.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 119 @ INR 68.3159 | INR 8,130 | The ETF bought 119 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 68.3159 compared to the previous average buy price of 63.4089. This is 7.7% higher than average price of previous purchases of BRITANNIA.BO. |
| CPALL-R.BK - | BUY | 5,800 @ THB 1.39816 | THB 8,109 | The ETF bought 5800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39816 compared to the previous average buy price of 1.41258. This is -1.0% lower than average price of previous purchases of CPALL-R.BK. |
| CPALL-R.BK - | BUY | 5,800 @ THB 1.39816 | THB 8,109 | The ETF bought 5800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39816 compared to the previous average buy price of 1.41258. This is -1.0% lower than average price of previous purchases of CPALL-R.BK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 2,400 @ HKD 3.37424 | HKD 8,098 | The ETF bought 2400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.37424 compared to the previous average buy price of 3.17051. This is 6.4% higher than average price of previous purchases of 6690.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 2,400 @ HKD 3.37424 | HKD 8,098 | The ETF bought 2400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.37424 compared to the previous average buy price of 3.17051. This is 6.4% higher than average price of previous purchases of 6690.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 20,600 @ IDR 0.389785 | IDR 8,030 | The ETF bought 20600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.389785 compared to the previous average buy price of 0.316484. This is 23.2% higher than average price of previous purchases of ASII.JK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 20,600 @ IDR 0.389785 | IDR 8,030 | The ETF bought 20600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.389785 compared to the previous average buy price of 0.316484. This is 23.2% higher than average price of previous purchases of ASII.JK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 9,000 @ HKD 0.88789 | HKD 7,991 | The ETF bought 9000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.88789 compared to the previous average buy price of 0.713191. This is 24.5% higher than average price of previous purchases of 1339.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 9,000 @ HKD 0.88789 | HKD 7,991 | The ETF bought 9000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.88789 compared to the previous average buy price of 0.713191. This is 24.5% higher than average price of previous purchases of 1339.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 973 @ INR 8.18492 | INR 7,964 | The ETF bought 973 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.18492 compared to the previous average buy price of 8.69331. This is -5.8% lower than average price of previous purchases of INDHOTEL.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 973 @ INR 8.18492 | INR 7,964 | The ETF bought 973 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.18492 compared to the previous average buy price of 8.69331. This is -5.8% lower than average price of previous purchases of INDHOTEL.BO. |
| DIB.AE - | BUY | 3,095 @ AED 2.57293 | AED 7,963 | The ETF bought 3095 new shares of DIB.AE (). The shares were bought for an average price of 2.57293 compared to the previous average buy price of 2.3296. This is 10.4% higher than average price of previous purchases of DIB.AE. |
| DIB.AE - | BUY | 3,095 @ AED 2.57293 | AED 7,963 | The ETF bought 3095 new shares of DIB.AE (). The shares were bought for an average price of 2.57293 compared to the previous average buy price of 2.3296. This is 10.4% higher than average price of previous purchases of DIB.AE. |
| NED.JO - | BUY | 510 @ ZAR 15.5531 | ZAR 7,932 | The ETF bought 510 new shares of NED.JO (). The shares were bought for an average price of 15.5531 compared to the previous average buy price of 14.1003. This is 10.3% higher than average price of previous purchases of NED.JO. |
| NED.JO - | BUY | 510 @ ZAR 15.5531 | ZAR 7,932 | The ETF bought 510 new shares of NED.JO (). The shares were bought for an average price of 15.5531 compared to the previous average buy price of 14.1003. This is 10.3% higher than average price of previous purchases of NED.JO. |
| AOT-R.BK - | BUY | 4,600 @ THB 1.72386 | THB 7,930 | The ETF bought 4600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.23471. This is 39.6% higher than average price of previous purchases of AOT-R.BK. |
| AOT-R.BK - | BUY | 4,600 @ THB 1.72386 | THB 7,930 | The ETF bought 4600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.23471. This is 39.6% higher than average price of previous purchases of AOT-R.BK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 373 @ INR 21.144 | INR 7,887 | The ETF bought 373 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.144 compared to the previous average buy price of 18.8516. This is 12.2% higher than average price of previous purchases of POLICYBZR.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 373 @ INR 21.144 | INR 7,887 | The ETF bought 373 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.144 compared to the previous average buy price of 18.8516. This is 12.2% higher than average price of previous purchases of POLICYBZR.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 1,461 @ INR 5.25438 | INR 7,677 | The ETF bought 1461 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.25438 compared to the previous average buy price of 5.38489. This is -2.4% lower than average price of previous purchases of VBL.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 1,461 @ INR 5.25438 | INR 7,677 | The ETF bought 1461 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.25438 compared to the previous average buy price of 5.38489. This is -2.4% lower than average price of previous purchases of VBL.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 178 @ INR 42.7548 | INR 7,610 | The ETF bought 178 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.7548 compared to the previous average buy price of 46.345. This is -7.7% lower than average price of previous purchases of DMART.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 178 @ INR 42.7548 | INR 7,610 | The ETF bought 178 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.7548 compared to the previous average buy price of 46.345. This is -7.7% lower than average price of previous purchases of DMART.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 1,785 @ INR 4.25981 | INR 7,604 | The ETF bought 1785 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.25981 compared to the previous average buy price of 4.52618. This is -5.9% lower than average price of previous purchases of TATAPOWER.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 1,785 @ INR 4.25981 | INR 7,604 | The ETF bought 1785 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.25981 compared to the previous average buy price of 4.52618. This is -5.9% lower than average price of previous purchases of TATAPOWER.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 1,000 @ TWD 7.54669 | TWD 7,547 | The ETF bought 1000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.54669 compared to the previous average buy price of 8.34341. This is -9.5% lower than average price of previous purchases of 2376.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 1,000 @ TWD 7.54669 | TWD 7,547 | The ETF bought 1000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.54669 compared to the previous average buy price of 8.34341. This is -9.5% lower than average price of previous purchases of 2376.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.836492 | HKD 7,528 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.836492 compared to the previous average buy price of 0.892216. This is -6.2% lower than average price of previous purchases of 3328.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.836492 | HKD 7,528 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.836492 compared to the previous average buy price of 0.892216. This is -6.2% lower than average price of previous purchases of 3328.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 6 @ KRW 1251.99 | KRW 7,512 | The ETF bought 6 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1251.99 compared to the previous average buy price of 1283.1. This is -2.4% lower than average price of previous purchases of 298040.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 6 @ KRW 1251.99 | KRW 7,512 | The ETF bought 6 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1251.99 compared to the previous average buy price of 1283.1. This is -2.4% lower than average price of previous purchases of 298040.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 117 @ KRW 63.8176 | KRW 7,467 | The ETF bought 117 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8176 compared to the previous average buy price of 56.6244. This is 12.7% higher than average price of previous purchases of 066570.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 117 @ KRW 63.8176 | KRW 7,467 | The ETF bought 117 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8176 compared to the previous average buy price of 56.6244. This is 12.7% higher than average price of previous purchases of 066570.KS. |
| ASELS.IS - | BUY | 1,513 @ TRY 4.93112 | TRY 7,461 | The ETF bought 1513 new shares of ASELS.IS (). The shares were bought for an average price of 4.93112 compared to the previous average buy price of 4.28412. This is 15.1% higher than average price of previous purchases of ASELS.IS. |
| ASELS.IS - | BUY | 1,513 @ TRY 4.93112 | TRY 7,461 | The ETF bought 1513 new shares of ASELS.IS (). The shares were bought for an average price of 4.93112 compared to the previous average buy price of 4.28412. This is 15.1% higher than average price of previous purchases of ASELS.IS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 151 @ INR 49.3692 | INR 7,455 | The ETF bought 151 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.3692 compared to the previous average buy price of 39.8586. This is 23.9% higher than average price of previous purchases of CUMMINSIND.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 151 @ INR 49.3692 | INR 7,455 | The ETF bought 151 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.3692 compared to the previous average buy price of 39.8586. This is 23.9% higher than average price of previous purchases of CUMMINSIND.BO. |
| NPH.JO - | BUY | 385 @ ZAR 19.3112 | ZAR 7,435 | The ETF bought 385 new shares of NPH.JO (). The shares were bought for an average price of 19.3112 compared to the previous average buy price of 18.1831. This is 6.2% higher than average price of previous purchases of NPH.JO. |
| NPH.JO - | BUY | 385 @ ZAR 19.3112 | ZAR 7,435 | The ETF bought 385 new shares of NPH.JO (). The shares were bought for an average price of 19.3112 compared to the previous average buy price of 18.1831. This is 6.2% higher than average price of previous purchases of NPH.JO. |
| B3SA3.SA - | BUY | 3,033 @ BRL 2.43138 | BRL 7,374 | The ETF bought 3033 new shares of B3SA3.SA (). The shares were bought for an average price of 2.43138 compared to the previous average buy price of 2.36992. This is 2.6% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,033 @ BRL 2.43138 | BRL 7,374 | The ETF bought 3033 new shares of B3SA3.SA (). The shares were bought for an average price of 2.43138 compared to the previous average buy price of 2.36992. This is 2.6% higher than average price of previous purchases of B3SA3.SA. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 2.41182 | HKD 7,235 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 1.36793. This is 76.3% higher than average price of previous purchases of 3993.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 2.41182 | HKD 7,235 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 1.36793. This is 76.3% higher than average price of previous purchases of 3993.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,300 @ HKD 5.55349 | HKD 7,220 | The ETF bought 1300 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55349 compared to the previous average buy price of 5.07177. This is 9.5% higher than average price of previous purchases of 9901.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,300 @ HKD 5.55349 | HKD 7,220 | The ETF bought 1300 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55349 compared to the previous average buy price of 5.07177. This is 9.5% higher than average price of previous purchases of 9901.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 12,000 @ TWD 0.597711 | TWD 7,173 | The ETF bought 12000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.597711 compared to the previous average buy price of 0.648058. This is -7.8% lower than average price of previous purchases of 2002.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 12,000 @ TWD 0.597711 | TWD 7,173 | The ETF bought 12000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.597711 compared to the previous average buy price of 0.648058. This is -7.8% lower than average price of previous purchases of 2002.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 109 @ KRW 65.5094 | KRW 7,141 | The ETF bought 109 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 65.5094 compared to the previous average buy price of 45.383. This is 44.3% higher than average price of previous purchases of 086520.KQ. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 109 @ KRW 65.5094 | KRW 7,141 | The ETF bought 109 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 65.5094 compared to the previous average buy price of 45.383. This is 44.3% higher than average price of previous purchases of 086520.KQ. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,734 @ INR 4.09638 | INR 7,103 | The ETF bought 1734 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.09638 compared to the previous average buy price of 3.63087. This is 12.8% higher than average price of previous purchases of BPCL.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,734 @ INR 4.09638 | INR 7,103 | The ETF bought 1734 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.09638 compared to the previous average buy price of 3.63087. This is 12.8% higher than average price of previous purchases of BPCL.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.887889 | HKD 7,103 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.858372. This is 3.4% higher than average price of previous purchases of 998.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.887889 | HKD 7,103 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.858372. This is 3.4% higher than average price of previous purchases of 998.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 1,000 @ TWD 7.10277 | TWD 7,103 | The ETF bought 1000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.10277 compared to the previous average buy price of 8.17483. This is -13.1% lower than average price of previous purchases of 2912.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 1,000 @ TWD 7.10277 | TWD 7,103 | The ETF bought 1000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.10277 compared to the previous average buy price of 8.17483. This is -13.1% lower than average price of previous purchases of 2912.TW. |
| BDMS-R.BK - | BUY | 11,300 @ THB 0.625993 | THB 7,074 | The ETF bought 11300 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625993 compared to the previous average buy price of 0.626107. This is 0.0% lower than average price of previous purchases of BDMS-R.BK. |
| BDMS-R.BK - | BUY | 11,300 @ THB 0.625993 | THB 7,074 | The ETF bought 11300 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625993 compared to the previous average buy price of 0.626107. This is 0.0% lower than average price of previous purchases of BDMS-R.BK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 8.8275 | HKD 7,062 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.8275 compared to the previous average buy price of 8.08933. This is 9.1% higher than average price of previous purchases of 2688.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 8.8275 | HKD 7,062 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.8275 compared to the previous average buy price of 8.08933. This is 9.1% higher than average price of previous purchases of 2688.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.48797 | TWD 6,976 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.48797 compared to the previous average buy price of 3.76928. This is -7.5% lower than average price of previous purchases of 5871.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.48797 | TWD 6,976 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.48797 compared to the previous average buy price of 3.76928. This is -7.5% lower than average price of previous purchases of 5871.TW. |
| 034730.KS - SK INC | BUY | 41 @ KRW 169.188 | KRW 6,937 | The ETF bought 41 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.188 compared to the previous average buy price of 132.867. This is 27.3% higher than average price of previous purchases of 034730.KS. |
| 034730.KS - SK INC | BUY | 41 @ KRW 169.188 | KRW 6,937 | The ETF bought 41 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.188 compared to the previous average buy price of 132.867. This is 27.3% higher than average price of previous purchases of 034730.KS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.52393 | HKD 6,858 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52393 compared to the previous average buy price of 0.906802. This is 68.1% higher than average price of previous purchases of 788.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.52393 | HKD 6,858 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52393 compared to the previous average buy price of 0.906802. This is 68.1% higher than average price of previous purchases of 788.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 1,000 @ TWD 6.83324 | TWD 6,833 | The ETF bought 1000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.83324 compared to the previous average buy price of 7.15098. This is -4.4% lower than average price of previous purchases of 2449.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 1,000 @ TWD 6.83324 | TWD 6,833 | The ETF bought 1000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.83324 compared to the previous average buy price of 7.15098. This is -4.4% lower than average price of previous purchases of 2449.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 357 @ USD 19.14 | USD 6,833 | The ETF bought 357 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.14 compared to the previous average buy price of 16.2151. This is 18.0% higher than average price of previous purchases of VIPS. |
| VIPS - Vipshop Holdings Limited | BUY | 357 @ USD 19.14 | USD 6,833 | The ETF bought 357 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.14 compared to the previous average buy price of 16.2151. This is 18.0% higher than average price of previous purchases of VIPS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 6.81739 | TWD 6,817 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.81739 compared to the previous average buy price of 4.4047. This is 54.8% higher than average price of previous purchases of 3037.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 6.81739 | TWD 6,817 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.81739 compared to the previous average buy price of 4.4047. This is 54.8% higher than average price of previous purchases of 3037.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.50626 | HKD 6,805 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.50626 compared to the previous average buy price of 7.66733. This is 10.9% higher than average price of previous purchases of 3606.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.50626 | HKD 6,805 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.50626 compared to the previous average buy price of 7.66733. This is 10.9% higher than average price of previous purchases of 3606.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 4,000 @ MYR 1.69733 | MYR 6,789 | The ETF bought 4000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69733 compared to the previous average buy price of 1.29958. This is 30.6% higher than average price of previous purchases of PMETAL.KL. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 4,000 @ MYR 1.69733 | MYR 6,789 | The ETF bought 4000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69733 compared to the previous average buy price of 1.29958. This is 30.6% higher than average price of previous purchases of PMETAL.KL. |
| BPAC11.SA - | BUY | 712 @ BRL 9.48948 | BRL 6,757 | The ETF bought 712 new shares of BPAC11.SA (). The shares were bought for an average price of 9.48948 compared to the previous average buy price of 7.58167. This is 25.2% higher than average price of previous purchases of BPAC11.SA. |
| BPAC11.SA - | BUY | 712 @ BRL 9.48948 | BRL 6,757 | The ETF bought 712 new shares of BPAC11.SA (). The shares were bought for an average price of 9.48948 compared to the previous average buy price of 7.58167. This is 25.2% higher than average price of previous purchases of BPAC11.SA. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,451 @ INR 4.6348 | INR 6,725 | The ETF bought 1451 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.6348 compared to the previous average buy price of 4.38754. This is 5.6% higher than average price of previous purchases of INDUSTOWER.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,451 @ INR 4.6348 | INR 6,725 | The ETF bought 1451 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.6348 compared to the previous average buy price of 4.38754. This is 5.6% higher than average price of previous purchases of INDUSTOWER.BO. |
| 1530.HK - 3SBIO INC | BUY | 2,000 @ HKD 3.36139 | HKD 6,723 | The ETF bought 2000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.36139 compared to the previous average buy price of 3.83411. This is -12.3% lower than average price of previous purchases of 1530.HK. |
| 1530.HK - 3SBIO INC | BUY | 2,000 @ HKD 3.36139 | HKD 6,723 | The ETF bought 2000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.36139 compared to the previous average buy price of 3.83411. This is -12.3% lower than average price of previous purchases of 1530.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.36113 | TWD 6,722 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.36113 compared to the previous average buy price of 3.59727. This is -6.6% lower than average price of previous purchases of 3045.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.36113 | TWD 6,722 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.36113 compared to the previous average buy price of 3.59727. This is -6.6% lower than average price of previous purchases of 3045.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 90 @ KRW 74.1718 | KRW 6,675 | The ETF bought 90 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1718 compared to the previous average buy price of 81.5203. This is -9.0% lower than average price of previous purchases of 138040.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 90 @ KRW 74.1718 | KRW 6,675 | The ETF bought 90 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1718 compared to the previous average buy price of 81.5203. This is -9.0% lower than average price of previous purchases of 138040.KS. |
| SPL.WA - | BUY | 44 @ PLN 149.973 | PLN 6,599 | The ETF bought 44 new shares of SPL.WA (). The shares were bought for an average price of 149.973 compared to the previous average buy price of 136.432. This is 9.9% higher than average price of previous purchases of SPL.WA. |
| SPL.WA - | BUY | 44 @ PLN 149.973 | PLN 6,599 | The ETF bought 44 new shares of SPL.WA (). The shares were bought for an average price of 149.973 compared to the previous average buy price of 136.432. This is 9.9% higher than average price of previous purchases of SPL.WA. |
| SBSP3.SA - | BUY | 264 @ BRL 24.7569 | BRL 6,536 | The ETF bought 264 new shares of SBSP3.SA (). The shares were bought for an average price of 24.7569 compared to the previous average buy price of 21.3029. This is 16.2% higher than average price of previous purchases of SBSP3.SA. |
| SBSP3.SA - | BUY | 264 @ BRL 24.7569 | BRL 6,536 | The ETF bought 264 new shares of SBSP3.SA (). The shares were bought for an average price of 24.7569 compared to the previous average buy price of 21.3029. This is 16.2% higher than average price of previous purchases of SBSP3.SA. |
| ALE.WA - | BUY | 752 @ PLN 8.5995 | PLN 6,467 | The ETF bought 752 new shares of ALE.WA (). The shares were bought for an average price of 8.5995 compared to the previous average buy price of 8.88009. This is -3.2% lower than average price of previous purchases of ALE.WA. |
| ALE.WA - | BUY | 752 @ PLN 8.5995 | PLN 6,467 | The ETF bought 752 new shares of ALE.WA (). The shares were bought for an average price of 8.5995 compared to the previous average buy price of 8.88009. This is -3.2% lower than average price of previous purchases of ALE.WA. |
| 267250.KS - HD HYUNDAI LTD | BUY | 48 @ KRW 134.538 | KRW 6,458 | The ETF bought 48 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 134.538 compared to the previous average buy price of 89.1371. This is 50.9% higher than average price of previous purchases of 267250.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 48 @ KRW 134.538 | KRW 6,458 | The ETF bought 48 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 134.538 compared to the previous average buy price of 89.1371. This is 50.9% higher than average price of previous purchases of 267250.KS. |
| BIMAS.IS - | BUY | 501 @ TRY 12.8475 | TRY 6,437 | The ETF bought 501 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8475 compared to the previous average buy price of 12.5352. This is 2.5% higher than average price of previous purchases of BIMAS.IS. |
| BIMAS.IS - | BUY | 501 @ TRY 12.8475 | TRY 6,437 | The ETF bought 501 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8475 compared to the previous average buy price of 12.5352. This is 2.5% higher than average price of previous purchases of BIMAS.IS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,273 @ INR 1.9428 | INR 6,359 | The ETF bought 3273 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.9428 compared to the previous average buy price of 1.6341. This is 18.9% higher than average price of previous purchases of ASHOKLEY.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,273 @ INR 1.9428 | INR 6,359 | The ETF bought 3273 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.9428 compared to the previous average buy price of 1.6341. This is 18.9% higher than average price of previous purchases of ASHOKLEY.BO. |
| DLF.BO - DLF LIMITED | BUY | 815 @ INR 7.73717 | INR 6,306 | The ETF bought 815 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.73717 compared to the previous average buy price of 8.47479. This is -8.7% lower than average price of previous purchases of DLF.BO. |
| DLF.BO - DLF LIMITED | BUY | 815 @ INR 7.73717 | INR 6,306 | The ETF bought 815 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.73717 compared to the previous average buy price of 8.47479. This is -8.7% lower than average price of previous purchases of DLF.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 900 @ HKD 6.99004 | HKD 6,291 | The ETF bought 900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.99004 compared to the previous average buy price of 4.9426. This is 41.4% higher than average price of previous purchases of 1336.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 900 @ HKD 6.99004 | HKD 6,291 | The ETF bought 900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.99004 compared to the previous average buy price of 4.9426. This is 41.4% higher than average price of previous purchases of 1336.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 7.83167 | HKD 6,265 | The ETF bought 800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.83167 compared to the previous average buy price of 7.61398. This is 2.9% higher than average price of previous purchases of 2313.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 7.83167 | HKD 6,265 | The ETF bought 800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.83167 compared to the previous average buy price of 7.61398. This is 2.9% higher than average price of previous purchases of 2313.HK. |
| DNP.WA - | BUY | 554 @ PLN 11.2869 | PLN 6,253 | The ETF bought 554 new shares of DNP.WA (). The shares were bought for an average price of 11.2869 compared to the previous average buy price of 30.3356. This is -62.8% lower than average price of previous purchases of DNP.WA. |
| DNP.WA - | BUY | 554 @ PLN 11.2869 | PLN 6,253 | The ETF bought 554 new shares of DNP.WA (). The shares were bought for an average price of 11.2869 compared to the previous average buy price of 30.3356. This is -62.8% lower than average price of previous purchases of DNP.WA. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 209 @ INR 29.9121 | INR 6,252 | The ETF bought 209 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.9121 compared to the previous average buy price of 34.4055. This is -13.1% lower than average price of previous purchases of HDFCAMC.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 209 @ INR 29.9121 | INR 6,252 | The ETF bought 209 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.9121 compared to the previous average buy price of 34.4055. This is -13.1% lower than average price of previous purchases of HDFCAMC.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 10,575 @ INR 0.588683 | INR 6,225 | The ETF bought 10575 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.588683 compared to the previous average buy price of 0.665525. This is -11.5% lower than average price of previous purchases of SUZLON.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 10,575 @ INR 0.588683 | INR 6,225 | The ETF bought 10575 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.588683 compared to the previous average buy price of 0.665525. This is -11.5% lower than average price of previous purchases of SUZLON.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 4,592 @ INR 1.35423 | INR 6,219 | The ETF bought 4592 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.35423 compared to the previous average buy price of 1.35608. This is -0.1% lower than average price of previous purchases of MOTHERSON.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 4,592 @ INR 1.35423 | INR 6,219 | The ETF bought 4592 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.35423 compared to the previous average buy price of 1.35608. This is -0.1% lower than average price of previous purchases of MOTHERSON.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,639 @ INR 3.79135 | INR 6,214 | The ETF bought 1639 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.79135 compared to the previous average buy price of 4.52375. This is -16.2% lower than average price of previous purchases of PFC.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,639 @ INR 3.79135 | INR 6,214 | The ETF bought 1639 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.79135 compared to the previous average buy price of 4.52375. This is -16.2% lower than average price of previous purchases of PFC.BO. |
| ABEV3.SA - | BUY | 2,571 @ BRL 2.41141 | BRL 6,200 | The ETF bought 2571 new shares of ABEV3.SA (). The shares were bought for an average price of 2.41141 compared to the previous average buy price of 2.36503. This is 2.0% higher than average price of previous purchases of ABEV3.SA. |
| ABEV3.SA - | BUY | 2,571 @ BRL 2.41141 | BRL 6,200 | The ETF bought 2571 new shares of ABEV3.SA (). The shares were bought for an average price of 2.41141 compared to the previous average buy price of 2.36503. This is 2.0% higher than average price of previous purchases of ABEV3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.54578 | HKD 6,183 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.54578 compared to the previous average buy price of 1.74254. This is -11.3% lower than average price of previous purchases of 688.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.54578 | HKD 6,183 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.54578 compared to the previous average buy price of 1.74254. This is -11.3% lower than average price of previous purchases of 688.HK. |
| ASURB.MX - | BUY | 190 @ MXN 32.4266 | MXN 6,161 | The ETF bought 190 new shares of ASURB.MX (). The shares were bought for an average price of 32.4266 compared to the previous average buy price of 30.537. This is 6.2% higher than average price of previous purchases of ASURB.MX. |
| ASURB.MX - | BUY | 190 @ MXN 32.4266 | MXN 6,161 | The ETF bought 190 new shares of ASURB.MX (). The shares were bought for an average price of 32.4266 compared to the previous average buy price of 30.537. This is 6.2% higher than average price of previous purchases of ASURB.MX. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 1,000 @ TWD 6.15151 | TWD 6,152 | The ETF bought 1000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.15151 compared to the previous average buy price of 6.59206. This is -6.7% lower than average price of previous purchases of 2474.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 1,000 @ TWD 6.15151 | TWD 6,152 | The ETF bought 1000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.15151 compared to the previous average buy price of 6.59206. This is -6.7% lower than average price of previous purchases of 2474.TW. |
| PAYTM.BO - One 97 Communications Limited | BUY | 411 @ INR 14.9549 | INR 6,146 | The ETF bought 411 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.9549 compared to the previous average buy price of 14.6321. This is 2.2% higher than average price of previous purchases of PAYTM.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 411 @ INR 14.9549 | INR 6,146 | The ETF bought 411 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.9549 compared to the previous average buy price of 14.6321. This is 2.2% higher than average price of previous purchases of PAYTM.BO. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.5355 | HKD 6,142 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5355 compared to the previous average buy price of 1.35353. This is 13.4% higher than average price of previous purchases of 267.HK. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.5355 | HKD 6,142 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5355 compared to the previous average buy price of 1.35353. This is 13.4% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.681015 | HKD 6,129 | The ETF bought 9000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.662435. This is 2.8% higher than average price of previous purchases of 1658.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.681015 | HKD 6,129 | The ETF bought 9000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.662435. This is 2.8% higher than average price of previous purchases of 1658.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 407 @ INR 15.0087 | INR 6,109 | The ETF bought 407 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0087 compared to the previous average buy price of 17.7067. This is -15.2% lower than average price of previous purchases of NAUKRI.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 407 @ INR 15.0087 | INR 6,109 | The ETF bought 407 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0087 compared to the previous average buy price of 17.7067. This is -15.2% lower than average price of previous purchases of NAUKRI.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 460 @ INR 13.2781 | INR 6,108 | The ETF bought 460 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.2781 compared to the previous average buy price of 13.4161. This is -1.0% lower than average price of previous purchases of GODREJCP.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 460 @ INR 13.2781 | INR 6,108 | The ETF bought 460 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.2781 compared to the previous average buy price of 13.4161. This is -1.0% lower than average price of previous purchases of GODREJCP.BO. |
| 2331.HK - LI NING LTD | BUY | 2,500 @ HKD 2.44138 | HKD 6,103 | The ETF bought 2500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44138 compared to the previous average buy price of 2.13346. This is 14.4% higher than average price of previous purchases of 2331.HK. |
| 2331.HK - LI NING LTD | BUY | 2,500 @ HKD 2.44138 | HKD 6,103 | The ETF bought 2500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44138 compared to the previous average buy price of 2.13346. This is 14.4% higher than average price of previous purchases of 2331.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 82 @ KRW 73.6304 | KRW 6,038 | The ETF bought 82 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.6304 compared to the previous average buy price of 62.0102. This is 18.7% higher than average price of previous purchases of 047810.KS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 82 @ KRW 73.6304 | KRW 6,038 | The ETF bought 82 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.6304 compared to the previous average buy price of 62.0102. This is 18.7% higher than average price of previous purchases of 047810.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 15,900 @ IDR 0.377838 | IDR 6,008 | The ETF bought 15900 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.377838 compared to the previous average buy price of 0.429573. This is -12.0% lower than average price of previous purchases of AMMN.JK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 15,900 @ IDR 0.377838 | IDR 6,008 | The ETF bought 15900 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.377838 compared to the previous average buy price of 0.429573. This is -12.0% lower than average price of previous purchases of AMMN.JK. |
| PPH.JO - | BUY | 3,853 @ ZAR 1.55657 | ZAR 5,997 | The ETF bought 3853 new shares of PPH.JO (). The shares were bought for an average price of 1.55657 compared to the previous average buy price of 1.49874. This is 3.9% higher than average price of previous purchases of PPH.JO. |
| PPH.JO - | BUY | 3,853 @ ZAR 1.55657 | ZAR 5,997 | The ETF bought 3853 new shares of PPH.JO (). The shares were bought for an average price of 1.55657 compared to the previous average buy price of 1.49874. This is 3.9% higher than average price of previous purchases of PPH.JO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 634 @ INR 9.45542 | INR 5,995 | The ETF bought 634 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.45542 compared to the previous average buy price of 10.6572. This is -11.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 634 @ INR 9.45542 | INR 5,995 | The ETF bought 634 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.45542 compared to the previous average buy price of 10.6572. This is -11.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| GAMUDA.KL - GAMUDA | BUY | 5,000 @ MYR 1.19696 | MYR 5,985 | The ETF bought 5000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19696 compared to the previous average buy price of 1.08372. This is 10.4% higher than average price of previous purchases of GAMUDA.KL. |
| GAMUDA.KL - GAMUDA | BUY | 5,000 @ MYR 1.19696 | MYR 5,985 | The ETF bought 5000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19696 compared to the previous average buy price of 1.08372. This is 10.4% higher than average price of previous purchases of GAMUDA.KL. |
| BSANTANDER.SN - | BUY | 77,892 @ CLP 0.076685 | CLP 5,973 | The ETF bought 77892 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.076685 compared to the previous average buy price of 0.0636882. This is 20.4% higher than average price of previous purchases of BSANTANDER.SN. |
| BSANTANDER.SN - | BUY | 77,892 @ CLP 0.076685 | CLP 5,973 | The ETF bought 77892 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.076685 compared to the previous average buy price of 0.0636882. This is 20.4% higher than average price of previous purchases of BSANTANDER.SN. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 141 @ INR 42.3261 | INR 5,968 | The ETF bought 141 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3261 compared to the previous average buy price of 29.5159. This is 43.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 141 @ INR 42.3261 | INR 5,968 | The ETF bought 141 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3261 compared to the previous average buy price of 29.5159. This is 43.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 24.7735 | HKD 5,946 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.7735 compared to the previous average buy price of 22.4643. This is 10.3% higher than average price of previous purchases of 9626.HK. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 24.7735 | HKD 5,946 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.7735 compared to the previous average buy price of 22.4643. This is 10.3% higher than average price of previous purchases of 9626.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 249 @ INR 23.7958 | INR 5,925 | The ETF bought 249 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.7958 compared to the previous average buy price of 22.963. This is 3.6% higher than average price of previous purchases of LUPIN.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 249 @ INR 23.7958 | INR 5,925 | The ETF bought 249 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.7958 compared to the previous average buy price of 22.963. This is 3.6% higher than average price of previous purchases of LUPIN.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 1.97109 | HKD 5,913 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97109 compared to the previous average buy price of 2.1253. This is -7.3% lower than average price of previous purchases of 2319.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 1.97109 | HKD 5,913 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97109 compared to the previous average buy price of 2.1253. This is -7.3% lower than average price of previous purchases of 2319.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 5.88198 | TWD 5,882 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 6.57272. This is -10.5% lower than average price of previous purchases of 2603.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 5.88198 | TWD 5,882 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 6.57272. This is -10.5% lower than average price of previous purchases of 2603.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 5.88198 | TWD 5,882 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 7.38156. This is -20.3% lower than average price of previous purchases of 8069.TWO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 5.88198 | TWD 5,882 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 7.38156. This is -20.3% lower than average price of previous purchases of 8069.TWO. |
| LPP.WA - | BUY | 1 @ PLN 5873.1 | PLN 5,873 | The ETF bought 1 new shares of LPP.WA (). The shares were bought for an average price of 5873.1 compared to the previous average buy price of 4453.66. This is 31.9% higher than average price of previous purchases of LPP.WA. |
| LPP.WA - | BUY | 1 @ PLN 5873.1 | PLN 5,873 | The ETF bought 1 new shares of LPP.WA (). The shares were bought for an average price of 5873.1 compared to the previous average buy price of 4453.66. This is 31.9% higher than average price of previous purchases of LPP.WA. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 3.91134 | HKD 5,867 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.91134 compared to the previous average buy price of 2.66054. This is 47.0% higher than average price of previous purchases of 1818.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 3.91134 | HKD 5,867 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.91134 compared to the previous average buy price of 2.66054. This is 47.0% higher than average price of previous purchases of 1818.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 780 @ INR 7.51777 | INR 5,864 | The ETF bought 780 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.51777 compared to the previous average buy price of 7.63221. This is -1.5% lower than average price of previous purchases of CGPOWER.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 780 @ INR 7.51777 | INR 5,864 | The ETF bought 780 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.51777 compared to the previous average buy price of 7.63221. This is -1.5% lower than average price of previous purchases of CGPOWER.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 700 @ HKD 8.35207 | HKD 5,846 | The ETF bought 700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35207 compared to the previous average buy price of 9.34256. This is -10.6% lower than average price of previous purchases of 2382.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 700 @ HKD 8.35207 | HKD 5,846 | The ETF bought 700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35207 compared to the previous average buy price of 9.34256. This is -10.6% lower than average price of previous purchases of 2382.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.45583 | HKD 5,823 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.45583 compared to the previous average buy price of 0.856997. This is 69.9% higher than average price of previous purchases of 2600.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.45583 | HKD 5,823 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.45583 compared to the previous average buy price of 0.856997. This is 69.9% higher than average price of previous purchases of 2600.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 39 @ INR 148.52 | INR 5,792 | The ETF bought 39 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 148.52 compared to the previous average buy price of 170.35. This is -12.8% lower than average price of previous purchases of DIXON.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 39 @ INR 148.52 | INR 5,792 | The ETF bought 39 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 148.52 compared to the previous average buy price of 170.35. This is -12.8% lower than average price of previous purchases of DIXON.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,182 @ INR 1.82012 | INR 5,792 | The ETF bought 3182 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82012 compared to the previous average buy price of 1.65864. This is 9.7% higher than average price of previous purchases of IOC.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,182 @ INR 1.82012 | INR 5,792 | The ETF bought 3182 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82012 compared to the previous average buy price of 1.65864. This is 9.7% higher than average price of previous purchases of IOC.BO. |
| AKBNK.IS - | BUY | 3,453 @ TRY 1.67719 | TRY 5,791 | The ETF bought 3453 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67719 compared to the previous average buy price of 1.54281. This is 8.7% higher than average price of previous purchases of AKBNK.IS. |
| AKBNK.IS - | BUY | 3,453 @ TRY 1.67719 | TRY 5,791 | The ETF bought 3453 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67719 compared to the previous average buy price of 1.54281. This is 8.7% higher than average price of previous purchases of AKBNK.IS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 55 @ KRW 104.896 | KRW 5,769 | The ETF bought 55 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 104.896 compared to the previous average buy price of 87.6559. This is 19.7% higher than average price of previous purchases of 247540.KQ. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 55 @ KRW 104.896 | KRW 5,769 | The ETF bought 55 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 104.896 compared to the previous average buy price of 87.6559. This is 19.7% higher than average price of previous purchases of 247540.KQ. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 350 @ INR 16.3239 | INR 5,713 | The ETF bought 350 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3239 compared to the previous average buy price of 19.6006. This is -16.7% lower than average price of previous purchases of PIDILITIND.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 350 @ INR 16.3239 | INR 5,713 | The ETF bought 350 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3239 compared to the previous average buy price of 19.6006. This is -16.7% lower than average price of previous purchases of PIDILITIND.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 82 @ INR 69.3737 | INR 5,689 | The ETF bought 82 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.3737 compared to the previous average buy price of 61.2118. This is 13.3% higher than average price of previous purchases of LTIM.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 82 @ INR 69.3737 | INR 5,689 | The ETF bought 82 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.3737 compared to the previous average buy price of 61.2118. This is 13.3% higher than average price of previous purchases of LTIM.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,600 @ PHP 2.17974 | PHP 5,667 | The ETF bought 2600 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17974 compared to the previous average buy price of 2.52522. This is -13.7% lower than average price of previous purchases of BDO.PS. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,600 @ PHP 2.17974 | PHP 5,667 | The ETF bought 2600 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17974 compared to the previous average buy price of 2.52522. This is -13.7% lower than average price of previous purchases of BDO.PS. |
| VOD.JO - | BUY | 693 @ ZAR 8.14796 | ZAR 5,647 | The ETF bought 693 new shares of VOD.JO (). The shares were bought for an average price of 8.14796 compared to the previous average buy price of 7.37883. This is 10.4% higher than average price of previous purchases of VOD.JO. |
| VOD.JO - | BUY | 693 @ ZAR 8.14796 | ZAR 5,647 | The ETF bought 693 new shares of VOD.JO (). The shares were bought for an average price of 8.14796 compared to the previous average buy price of 7.37883. This is 10.4% higher than average price of previous purchases of VOD.JO. |
| REM.JO - | BUY | 529 @ ZAR 10.6549 | ZAR 5,636 | The ETF bought 529 new shares of REM.JO (). The shares were bought for an average price of 10.6549 compared to the previous average buy price of 9.12398. This is 16.8% higher than average price of previous purchases of REM.JO. |
| REM.JO - | BUY | 529 @ ZAR 10.6549 | ZAR 5,636 | The ETF bought 529 new shares of REM.JO (). The shares were bought for an average price of 10.6549 compared to the previous average buy price of 9.12398. This is 16.8% higher than average price of previous purchases of REM.JO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,071 @ INR 5.2583 | INR 5,632 | The ETF bought 1071 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.2583 compared to the previous average buy price of 4.64095. This is 13.3% higher than average price of previous purchases of HINDPETRO.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,071 @ INR 5.2583 | INR 5,632 | The ETF bought 1071 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.2583 compared to the previous average buy price of 4.64095. This is 13.3% higher than average price of previous purchases of HINDPETRO.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.79037 | TWD 5,581 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.79037 compared to the previous average buy price of 2.85237. This is -2.2% lower than average price of previous purchases of 4904.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.79037 | TWD 5,581 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.79037 compared to the previous average buy price of 2.85237. This is -2.2% lower than average price of previous purchases of 4904.TW. |
| BRPT.JK - BARITO PACIFIC | BUY | 25,900 @ IDR 0.209677 | IDR 5,431 | The ETF bought 25900 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209677 compared to the previous average buy price of 0.111664. This is 87.8% higher than average price of previous purchases of BRPT.JK. |
| BRPT.JK - BARITO PACIFIC | BUY | 25,900 @ IDR 0.209677 | IDR 5,431 | The ETF bought 25900 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209677 compared to the previous average buy price of 0.111664. This is 87.8% higher than average price of previous purchases of BRPT.JK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 1,500 @ HKD 3.61323 | HKD 5,420 | The ETF bought 1500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61323 compared to the previous average buy price of 2.94494. This is 22.7% higher than average price of previous purchases of 6030.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 1,500 @ HKD 3.61323 | HKD 5,420 | The ETF bought 1500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61323 compared to the previous average buy price of 2.94494. This is 22.7% higher than average price of previous purchases of 6030.HK. |
| AC*.MX - | BUY | 500 @ MXN 10.8259 | MXN 5,413 | The ETF bought 500 new shares of AC*.MX (). The shares were bought for an average price of 10.8259 compared to the previous average buy price of 10.3758. This is 4.3% higher than average price of previous purchases of AC*.MX. |
| AC*.MX - | BUY | 500 @ MXN 10.8259 | MXN 5,413 | The ETF bought 500 new shares of AC*.MX (). The shares were bought for an average price of 10.8259 compared to the previous average buy price of 10.3758. This is 4.3% higher than average price of previous purchases of AC*.MX. |
| RNI.JO - | BUY | 160 @ ZAR 33.8024 | ZAR 5,408 | The ETF bought 160 new shares of RNI.JO (). The shares were bought for an average price of 33.8024 compared to the previous average buy price of 28.5402. This is 18.4% higher than average price of previous purchases of RNI.JO. |
| RNI.JO - | BUY | 160 @ ZAR 33.8024 | ZAR 5,408 | The ETF bought 160 new shares of RNI.JO (). The shares were bought for an average price of 33.8024 compared to the previous average buy price of 28.5402. This is 18.4% higher than average price of previous purchases of RNI.JO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 190 @ USD 28.35 | USD 5,387 | The ETF bought 190 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.35 compared to the previous average buy price of 17.8435. This is 58.9% higher than average price of previous purchases of BVN. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 190 @ USD 28.35 | USD 5,387 | The ETF bought 190 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.35 compared to the previous average buy price of 17.8435. This is 58.9% higher than average price of previous purchases of BVN. |
| 096770.KS - SK INNOVATION LTD | BUY | 75 @ KRW 71.6002 | KRW 5,370 | The ETF bought 75 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.6002 compared to the previous average buy price of 79.9253. This is -10.4% lower than average price of previous purchases of 096770.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 75 @ KRW 71.6002 | KRW 5,370 | The ETF bought 75 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.6002 compared to the previous average buy price of 79.9253. This is -10.4% lower than average price of previous purchases of 096770.KS. |
| BCI.SN - | BUY | 88 @ CLP 61.0095 | CLP 5,369 | The ETF bought 88 new shares of BCI.SN (). The shares were bought for an average price of 61.0095 compared to the previous average buy price of 43.6159. This is 39.9% higher than average price of previous purchases of BCI.SN. |
| BCI.SN - | BUY | 88 @ CLP 61.0095 | CLP 5,369 | The ETF bought 88 new shares of BCI.SN (). The shares were bought for an average price of 61.0095 compared to the previous average buy price of 43.6159. This is 39.9% higher than average price of previous purchases of BCI.SN. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 46 @ KRW 116.266 | KRW 5,348 | The ETF bought 46 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 116.266 compared to the previous average buy price of 105.019. This is 10.7% higher than average price of previous purchases of 018260.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 46 @ KRW 116.266 | KRW 5,348 | The ETF bought 46 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 116.266 compared to the previous average buy price of 105.019. This is 10.7% higher than average price of previous purchases of 018260.KS. |
| BVT.JO - | BUY | 386 @ ZAR 13.8074 | ZAR 5,330 | The ETF bought 386 new shares of BVT.JO (). The shares were bought for an average price of 13.8074 compared to the previous average buy price of 13.1923. This is 4.7% higher than average price of previous purchases of BVT.JO. |
| BVT.JO - | BUY | 386 @ ZAR 13.8074 | ZAR 5,330 | The ETF bought 386 new shares of BVT.JO (). The shares were bought for an average price of 13.8074 compared to the previous average buy price of 13.1923. This is 4.7% higher than average price of previous purchases of BVT.JO. |
| 352820.KS - HYBE LTD | BUY | 25 @ KRW 212.161 | KRW 5,304 | The ETF bought 25 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 212.161 compared to the previous average buy price of 185.487. This is 14.4% higher than average price of previous purchases of 352820.KS. |
| 352820.KS - HYBE LTD | BUY | 25 @ KRW 212.161 | KRW 5,304 | The ETF bought 25 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 212.161 compared to the previous average buy price of 185.487. This is 14.4% higher than average price of previous purchases of 352820.KS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 531 @ INR 9.97257 | INR 5,295 | The ETF bought 531 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.97257 compared to the previous average buy price of 9.67617. This is 3.1% higher than average price of previous purchases of FORTIS.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 531 @ INR 9.97257 | INR 5,295 | The ETF bought 531 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.97257 compared to the previous average buy price of 9.67617. This is 3.1% higher than average price of previous purchases of FORTIS.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 1.76421 | HKD 5,293 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.76421 compared to the previous average buy price of 1.80053. This is -2.0% lower than average price of previous purchases of 268.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 1.76421 | HKD 5,293 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.76421 compared to the previous average buy price of 1.80053. This is -2.0% lower than average price of previous purchases of 268.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 1,500 @ HKD 3.51815 | HKD 5,277 | The ETF bought 1500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.51815 compared to the previous average buy price of 3.39137. This is 3.7% higher than average price of previous purchases of 291.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 1,500 @ HKD 3.51815 | HKD 5,277 | The ETF bought 1500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.51815 compared to the previous average buy price of 3.39137. This is 3.7% higher than average price of previous purchases of 291.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 124 @ INR 42.5399 | INR 5,275 | The ETF bought 124 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.5399 compared to the previous average buy price of 38.9273. This is 9.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 124 @ INR 42.5399 | INR 5,275 | The ETF bought 124 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.5399 compared to the previous average buy price of 38.9273. This is 9.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| DEWA.AE - | BUY | 6,694 @ AED 0.786855 | AED 5,267 | The ETF bought 6694 new shares of DEWA.AE (). The shares were bought for an average price of 0.786855 compared to the previous average buy price of 0.752653. This is 4.5% higher than average price of previous purchases of DEWA.AE. |
| DEWA.AE - | BUY | 6,694 @ AED 0.786855 | AED 5,267 | The ETF bought 6694 new shares of DEWA.AE (). The shares were bought for an average price of 0.786855 compared to the previous average buy price of 0.752653. This is 4.5% higher than average price of previous purchases of DEWA.AE. |
| ADNOCDRILL - | BUY | 3,589 @ AED 1.4648 | AED 5,257 | The ETF bought 3589 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.4648 compared to the previous average buy price of 1.47952. This is -1.0% lower than average price of previous purchases of ADNOCDRILL. |
| ADNOCDRILL - | BUY | 3,589 @ AED 1.4648 | AED 5,257 | The ETF bought 3589 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.4648 compared to the previous average buy price of 1.47952. This is -1.0% lower than average price of previous purchases of ADNOCDRILL. |
| 003550.KS - LG CORP | BUY | 95 @ KRW 55.2905 | KRW 5,253 | The ETF bought 95 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.2905 compared to the previous average buy price of 52.28. This is 5.8% higher than average price of previous purchases of 003550.KS. |
| 003550.KS - LG CORP | BUY | 95 @ KRW 55.2905 | KRW 5,253 | The ETF bought 95 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.2905 compared to the previous average buy price of 52.28. This is 5.8% higher than average price of previous purchases of 003550.KS. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.30482 | TWD 5,219 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30482 compared to the previous average buy price of 1.40748. This is -7.3% lower than average price of previous purchases of 5876.TW. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.30482 | TWD 5,219 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30482 compared to the previous average buy price of 1.40748. This is -7.3% lower than average price of previous purchases of 5876.TW. |
| SRF.BO - SRF Ltd. | BUY | 150 @ INR 34.5923 | INR 5,189 | The ETF bought 150 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.5923 compared to the previous average buy price of 33.9099. This is 2.0% higher than average price of previous purchases of SRF.BO. |
| SRF.BO - SRF Ltd. | BUY | 150 @ INR 34.5923 | INR 5,189 | The ETF bought 150 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.5923 compared to the previous average buy price of 33.9099. This is 2.0% higher than average price of previous purchases of SRF.BO. |
| 259960.KS - KRAFTON INC | BUY | 31 @ KRW 167.157 | KRW 5,182 | The ETF bought 31 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 167.157 compared to the previous average buy price of 231.082. This is -27.7% lower than average price of previous purchases of 259960.KS. |
| 259960.KS - KRAFTON INC | BUY | 31 @ KRW 167.157 | KRW 5,182 | The ETF bought 31 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 167.157 compared to the previous average buy price of 231.082. This is -27.7% lower than average price of previous purchases of 259960.KS. |
| NRP.JO - | BUY | 604 @ ZAR 8.54948 | ZAR 5,164 | The ETF bought 604 new shares of NRP.JO (). The shares were bought for an average price of 8.54948 compared to the previous average buy price of 7.63163. This is 12.0% higher than average price of previous purchases of NRP.JO. |
| NRP.JO - | BUY | 604 @ ZAR 8.54948 | ZAR 5,164 | The ETF bought 604 new shares of NRP.JO (). The shares were bought for an average price of 8.54948 compared to the previous average buy price of 7.63163. This is 12.0% higher than average price of previous purchases of NRP.JO. |
| PTTEP-R.BK - | BUY | 1,500 @ THB 3.43184 | THB 5,148 | The ETF bought 1500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.43184 compared to the previous average buy price of 3.35576. This is 2.3% higher than average price of previous purchases of PTTEP-R.BK. |
| PTTEP-R.BK - | BUY | 1,500 @ THB 3.43184 | THB 5,148 | The ETF bought 1500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.43184 compared to the previous average buy price of 3.35576. This is 2.3% higher than average price of previous purchases of PTTEP-R.BK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 4,000 @ HKD 1.28365 | HKD 5,135 | The ETF bought 4000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.28365 compared to the previous average buy price of 1.15355. This is 11.3% higher than average price of previous purchases of 1171.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 4,000 @ HKD 1.28365 | HKD 5,135 | The ETF bought 4000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.28365 compared to the previous average buy price of 1.15355. This is 11.3% higher than average price of previous purchases of 1171.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 3,225 @ INR 1.58684 | INR 5,118 | The ETF bought 3225 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58684 compared to the previous average buy price of 1.86899. This is -15.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 3,225 @ INR 1.58684 | INR 5,118 | The ETF bought 3225 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58684 compared to the previous average buy price of 1.86899. This is -15.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 16 @ KRW 318.749 | KRW 5,100 | The ETF bought 16 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 318.749 compared to the previous average buy price of 215.914. This is 47.6% higher than average price of previous purchases of 010120.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 16 @ KRW 318.749 | KRW 5,100 | The ETF bought 16 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 318.749 compared to the previous average buy price of 215.914. This is 47.6% higher than average price of previous purchases of 010120.KS. |
| CLS.JO - | BUY | 258 @ ZAR 19.7199 | ZAR 5,088 | The ETF bought 258 new shares of CLS.JO (). The shares were bought for an average price of 19.7199 compared to the previous average buy price of 20.2171. This is -2.5% lower than average price of previous purchases of CLS.JO. |
| CLS.JO - | BUY | 258 @ ZAR 19.7199 | ZAR 5,088 | The ETF bought 258 new shares of CLS.JO (). The shares were bought for an average price of 19.7199 compared to the previous average buy price of 20.2171. This is -2.5% lower than average price of previous purchases of CLS.JO. |
| EQTL3.SA - | BUY | 723 @ BRL 7.02904 | BRL 5,082 | The ETF bought 723 new shares of EQTL3.SA (). The shares were bought for an average price of 7.02904 compared to the previous average buy price of 6.30688. This is 11.5% higher than average price of previous purchases of EQTL3.SA. |
| EQTL3.SA - | BUY | 723 @ BRL 7.02904 | BRL 5,082 | The ETF bought 723 new shares of EQTL3.SA (). The shares were bought for an average price of 7.02904 compared to the previous average buy price of 6.30688. This is 11.5% higher than average price of previous purchases of EQTL3.SA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.26835 | TWD 5,073 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.26835 compared to the previous average buy price of 1.22376. This is 3.6% higher than average price of previous purchases of 1301.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.26835 | TWD 5,073 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.26835 compared to the previous average buy price of 1.22376. This is 3.6% higher than average price of previous purchases of 1301.TW. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 36 @ KRW 140.764 | KRW 5,068 | The ETF bought 36 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.764 compared to the previous average buy price of 119.893. This is 17.4% higher than average price of previous purchases of 005387.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 36 @ KRW 140.764 | KRW 5,068 | The ETF bought 36 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.764 compared to the previous average buy price of 119.893. This is 17.4% higher than average price of previous purchases of 005387.KS. |
| BAAKOMB.PR - | BUY | 91 @ CZK 55.6758 | CZK 5,066 | The ETF bought 91 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.6758 compared to the previous average buy price of 49.0761. This is 13.4% higher than average price of previous purchases of BAAKOMB.PR. |
| BAAKOMB.PR - | BUY | 91 @ CZK 55.6758 | CZK 5,066 | The ETF bought 91 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.6758 compared to the previous average buy price of 49.0761. This is 13.4% higher than average price of previous purchases of BAAKOMB.PR. |
| MARICO.BO - Marico Limited | BUY | 609 @ INR 8.29686 | INR 5,053 | The ETF bought 609 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.29686 compared to the previous average buy price of 8.04354. This is 3.1% higher than average price of previous purchases of MARICO.BO. |
| MARICO.BO - Marico Limited | BUY | 609 @ INR 8.29686 | INR 5,053 | The ETF bought 609 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.29686 compared to the previous average buy price of 8.04354. This is 3.1% higher than average price of previous purchases of MARICO.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 39 @ KRW 129.327 | KRW 5,044 | The ETF bought 39 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 129.327 compared to the previous average buy price of 110.558. This is 17.0% higher than average price of previous purchases of 003670.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 39 @ KRW 129.327 | KRW 5,044 | The ETF bought 39 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 129.327 compared to the previous average buy price of 110.558. This is 17.0% higher than average price of previous purchases of 003670.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.52104 | HKD 5,042 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.52104 compared to the previous average buy price of 2.08803. This is 20.7% higher than average price of previous purchases of 2338.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.52104 | HKD 5,042 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.52104 compared to the previous average buy price of 2.08803. This is 20.7% higher than average price of previous purchases of 2338.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 319 @ INR 15.7464 | INR 5,023 | The ETF bought 319 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.7464 compared to the previous average buy price of 16.3446. This is -3.7% lower than average price of previous purchases of UNITDSPR.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 319 @ INR 15.7464 | INR 5,023 | The ETF bought 319 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.7464 compared to the previous average buy price of 16.3446. This is -3.7% lower than average price of previous purchases of UNITDSPR.BO. |
| TAL - TAL Education Group | BUY | 463 @ USD 10.8 | USD 5,000 | The ETF bought 463 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.8 compared to the previous average buy price of 11.4661. This is -5.8% lower than average price of previous purchases of TAL. |
| TAL - TAL Education Group | BUY | 463 @ USD 10.8 | USD 5,000 | The ETF bought 463 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.8 compared to the previous average buy price of 11.4661. This is -5.8% lower than average price of previous purchases of TAL. |
| MBK.WA - | BUY | 17 @ PLN 294.073 | PLN 4,999 | The ETF bought 17 new shares of MBK.WA (). The shares were bought for an average price of 294.073 compared to the previous average buy price of 230.089. This is 27.8% higher than average price of previous purchases of MBK.WA. |
| MBK.WA - | BUY | 17 @ PLN 294.073 | PLN 4,999 | The ETF bought 17 new shares of MBK.WA (). The shares were bought for an average price of 294.073 compared to the previous average buy price of 230.089. This is 27.8% higher than average price of previous purchases of MBK.WA. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 7,000 @ TWD 0.713448 | TWD 4,994 | The ETF bought 7000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.713448 compared to the previous average buy price of 0.872085. This is -18.2% lower than average price of previous purchases of 1101.TW. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 7,000 @ TWD 0.713448 | TWD 4,994 | The ETF bought 7000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.713448 compared to the previous average buy price of 0.872085. This is -18.2% lower than average price of previous purchases of 1101.TW. |
| CDR.WA - | BUY | 74 @ PLN 67.3597 | PLN 4,985 | The ETF bought 74 new shares of CDR.WA (). The shares were bought for an average price of 67.3597 compared to the previous average buy price of 64.6272. This is 4.2% higher than average price of previous purchases of CDR.WA. |
| CDR.WA - | BUY | 74 @ PLN 67.3597 | PLN 4,985 | The ETF bought 74 new shares of CDR.WA (). The shares were bought for an average price of 67.3597 compared to the previous average buy price of 64.6272. This is 4.2% higher than average price of previous purchases of CDR.WA. |
| RECLTD.BO - REC LIMITED | BUY | 1,309 @ INR 3.79694 | INR 4,970 | The ETF bought 1309 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.79694 compared to the previous average buy price of 4.49599. This is -15.5% lower than average price of previous purchases of RECLTD.BO. |
| RECLTD.BO - REC LIMITED | BUY | 1,309 @ INR 3.79694 | INR 4,970 | The ETF bought 1309 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.79694 compared to the previous average buy price of 4.49599. This is -15.5% lower than average price of previous purchases of RECLTD.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 2,592 @ INR 1.90026 | INR 4,925 | The ETF bought 2592 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.90026 compared to the previous average buy price of 2.05475. This is -7.5% lower than average price of previous purchases of GAIL.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 2,592 @ INR 1.90026 | INR 4,925 | The ETF bought 2592 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.90026 compared to the previous average buy price of 2.05475. This is -7.5% lower than average price of previous purchases of GAIL.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 4.85962 | HKD 4,860 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85962 compared to the previous average buy price of 5.30597. This is -8.4% lower than average price of previous purchases of 2018.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 4.85962 | HKD 4,860 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85962 compared to the previous average buy price of 5.30597. This is -8.4% lower than average price of previous purchases of 2018.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 44 @ KRW 110.107 | KRW 4,845 | The ETF bought 44 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 110.107 compared to the previous average buy price of 84.8388. This is 29.8% higher than average price of previous purchases of 071050.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 44 @ KRW 110.107 | KRW 4,845 | The ETF bought 44 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 110.107 compared to the previous average buy price of 84.8388. This is 29.8% higher than average price of previous purchases of 071050.KS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 439 @ INR 11.0276 | INR 4,841 | The ETF bought 439 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0276 compared to the previous average buy price of 8.51963. This is 29.4% higher than average price of previous purchases of AUBANK.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 439 @ INR 11.0276 | INR 4,841 | The ETF bought 439 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0276 compared to the previous average buy price of 8.51963. This is 29.4% higher than average price of previous purchases of AUBANK.BO. |
| FALABELLA.SN - | BUY | 717 @ CLP 6.74292 | CLP 4,835 | The ETF bought 717 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.74292 compared to the previous average buy price of 5.17606. This is 30.3% higher than average price of previous purchases of FALABELLA.SN. |
| FALABELLA.SN - | BUY | 717 @ CLP 6.74292 | CLP 4,835 | The ETF bought 717 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.74292 compared to the previous average buy price of 5.17606. This is 30.3% higher than average price of previous purchases of FALABELLA.SN. |
| POLYCAB.BO - Polycab India Limited | BUY | 58 @ INR 83.2708 | INR 4,830 | The ETF bought 58 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.2708 compared to the previous average buy price of 73.472. This is 13.3% higher than average price of previous purchases of POLYCAB.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 58 @ INR 83.2708 | INR 4,830 | The ETF bought 58 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.2708 compared to the previous average buy price of 73.472. This is 13.3% higher than average price of previous purchases of POLYCAB.BO. |
| KOFUBL.MX - | BUY | 500 @ MXN 9.64256 | MXN 4,821 | The ETF bought 500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.64256 compared to the previous average buy price of 8.9768. This is 7.4% higher than average price of previous purchases of KOFUBL.MX. |
| KOFUBL.MX - | BUY | 500 @ MXN 9.64256 | MXN 4,821 | The ETF bought 500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.64256 compared to the previous average buy price of 8.9768. This is 7.4% higher than average price of previous purchases of KOFUBL.MX. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,100 @ HKD 4.32766 | HKD 4,760 | The ETF bought 1100 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.32766 compared to the previous average buy price of 4.26564. This is 1.5% higher than average price of previous purchases of 9698.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,100 @ HKD 4.32766 | HKD 4,760 | The ETF bought 1100 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.32766 compared to the previous average buy price of 4.26564. This is 1.5% higher than average price of previous purchases of 9698.HK. |
| 000100.KS - YUHAN CORP | BUY | 60 @ KRW 78.7737 | KRW 4,726 | The ETF bought 60 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.7737 compared to the previous average buy price of 82.1244. This is -4.1% lower than average price of previous purchases of 000100.KS. |
| 000100.KS - YUHAN CORP | BUY | 60 @ KRW 78.7737 | KRW 4,726 | The ETF bought 60 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.7737 compared to the previous average buy price of 82.1244. This is -4.1% lower than average price of previous purchases of 000100.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 39 @ KRW 120.462 | KRW 4,698 | The ETF bought 39 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 120.462 compared to the previous average buy price of 100.406. This is 20.0% higher than average price of previous purchases of 086280.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 39 @ KRW 120.462 | KRW 4,698 | The ETF bought 39 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 120.462 compared to the previous average buy price of 100.406. This is 20.0% higher than average price of previous purchases of 086280.KS. |
| TUPRS.IS - | BUY | 1,087 @ TRY 4.3121 | TRY 4,687 | The ETF bought 1087 new shares of TUPRS.IS (). The shares were bought for an average price of 4.3121 compared to the previous average buy price of 4.15254. This is 3.8% higher than average price of previous purchases of TUPRS.IS. |
| TUPRS.IS - | BUY | 1,087 @ TRY 4.3121 | TRY 4,687 | The ETF bought 1087 new shares of TUPRS.IS (). The shares were bought for an average price of 4.3121 compared to the previous average buy price of 4.15254. This is 3.8% higher than average price of previous purchases of TUPRS.IS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 7,000 @ TWD 0.669055 | TWD 4,683 | The ETF bought 7000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.669055 compared to the previous average buy price of 0.624113. This is 7.2% higher than average price of previous purchases of 2801.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 7,000 @ TWD 0.669055 | TWD 4,683 | The ETF bought 7000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.669055 compared to the previous average buy price of 0.624113. This is 7.2% higher than average price of previous purchases of 2801.TW. |
| OPAP - | BUY | 216 @ EUR 21.5932 | EUR 4,664 | The ETF bought 216 new shares of OPAP (). The shares were bought for an average price of 21.5932 compared to the previous average buy price of 20.8994. This is 3.3% higher than average price of previous purchases of OPAP. |
| OPAP - | BUY | 216 @ EUR 21.5932 | EUR 4,664 | The ETF bought 216 new shares of OPAP (). The shares were bought for an average price of 21.5932 compared to the previous average buy price of 20.8994. This is 3.3% higher than average price of previous purchases of OPAP. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,500 @ HKD 1.33119 | HKD 4,659 | The ETF bought 3500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33119 compared to the previous average buy price of 1.15642. This is 15.1% higher than average price of previous purchases of 6881.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,500 @ HKD 1.33119 | HKD 4,659 | The ETF bought 3500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33119 compared to the previous average buy price of 1.15642. This is 15.1% higher than average price of previous purchases of 6881.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 1,000 @ HKD 4.65403 | HKD 4,654 | The ETF bought 1000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.65403 compared to the previous average buy price of 2.55435. This is 82.2% higher than average price of previous purchases of 358.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 1,000 @ HKD 4.65403 | HKD 4,654 | The ETF bought 1000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.65403 compared to the previous average buy price of 2.55435. This is 82.2% higher than average price of previous purchases of 358.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,500 @ HKD 1.85801 | HKD 4,645 | The ETF bought 2500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.85801 compared to the previous average buy price of 1.73996. This is 6.8% higher than average price of previous purchases of 2333.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,500 @ HKD 1.85801 | HKD 4,645 | The ETF bought 2500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.85801 compared to the previous average buy price of 1.73996. This is 6.8% higher than average price of previous purchases of 2333.HK. |
| SCC-R.BK - | BUY | 800 @ THB 5.79917 | THB 4,639 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.79917 compared to the previous average buy price of 5.72018. This is 1.4% higher than average price of previous purchases of SCC-R.BK. |
| SCC-R.BK - | BUY | 800 @ THB 5.79917 | THB 4,639 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.79917 compared to the previous average buy price of 5.72018. This is 1.4% higher than average price of previous purchases of SCC-R.BK. |
| BIMBOA.MX - | BUY | 1,400 @ MXN 3.30299 | MXN 4,624 | The ETF bought 1400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.30299 compared to the previous average buy price of 3.01049. This is 9.7% higher than average price of previous purchases of BIMBOA.MX. |
| BIMBOA.MX - | BUY | 1,400 @ MXN 3.30299 | MXN 4,624 | The ETF bought 1400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.30299 compared to the previous average buy price of 3.01049. This is 9.7% higher than average price of previous purchases of BIMBOA.MX. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,200 @ MYR 2.08977 | MYR 4,597 | The ETF bought 2200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.08977 compared to the previous average buy price of 1.73483. This is 20.5% higher than average price of previous purchases of IHH.KL. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,200 @ MYR 2.08977 | MYR 4,597 | The ETF bought 2200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.08977 compared to the previous average buy price of 1.73483. This is 20.5% higher than average price of previous purchases of IHH.KL. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 224 @ INR 20.4992 | INR 4,592 | The ETF bought 224 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.4992 compared to the previous average buy price of 18.5931. This is 10.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 224 @ INR 20.4992 | INR 4,592 | The ETF bought 224 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.4992 compared to the previous average buy price of 18.5931. This is 10.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 12,000 @ PHP 0.378049 | PHP 4,537 | The ETF bought 12000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.378049 compared to the previous average buy price of 0.400527. This is -5.6% lower than average price of previous purchases of SMPH.PS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 12,000 @ PHP 0.378049 | PHP 4,537 | The ETF bought 12000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.378049 compared to the previous average buy price of 0.400527. This is -5.6% lower than average price of previous purchases of SMPH.PS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ HKD 2.26534 | HKD 4,531 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26534 compared to the previous average buy price of 2.40156. This is -5.7% lower than average price of previous purchases of 836.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ HKD 2.26534 | HKD 4,531 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26534 compared to the previous average buy price of 2.40156. This is -5.7% lower than average price of previous purchases of 836.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 12,000 @ HKD 0.376486 | HKD 4,518 | The ETF bought 12000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376486 compared to the previous average buy price of 0.353829. This is 6.4% higher than average price of previous purchases of 1816.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 12,000 @ HKD 0.376486 | HKD 4,518 | The ETF bought 12000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376486 compared to the previous average buy price of 0.353829. This is 6.4% higher than average price of previous purchases of 1816.HK. |
| RENT3.SA - | BUY | 567 @ BRL 7.94967 | BRL 4,507 | The ETF bought 567 new shares of RENT3.SA (). The shares were bought for an average price of 7.94967 compared to the previous average buy price of 7.01006. This is 13.4% higher than average price of previous purchases of RENT3.SA. |
| RENT3.SA - | BUY | 567 @ BRL 7.94967 | BRL 4,507 | The ETF bought 567 new shares of RENT3.SA (). The shares were bought for an average price of 7.94967 compared to the previous average buy price of 7.01006. This is 13.4% higher than average price of previous purchases of RENT3.SA. |
| CENCOSUD.SN - | BUY | 1,419 @ CLP 3.1593 | CLP 4,483 | The ETF bought 1419 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.1593 compared to the previous average buy price of 3.08576. This is 2.4% higher than average price of previous purchases of CENCOSUD.SN. |
| CENCOSUD.SN - | BUY | 1,419 @ CLP 3.1593 | CLP 4,483 | The ETF bought 1419 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.1593 compared to the previous average buy price of 3.08576. This is 2.4% higher than average price of previous purchases of CENCOSUD.SN. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 400 @ HKD 11.2046 | HKD 4,482 | The ETF bought 400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2046 compared to the previous average buy price of 10.0508. This is 11.5% higher than average price of previous purchases of 300.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 400 @ HKD 11.2046 | HKD 4,482 | The ETF bought 400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2046 compared to the previous average buy price of 10.0508. This is 11.5% higher than average price of previous purchases of 300.HK. |
| RICHTER.BD - | BUY | 152 @ HUF 29.4604 | HUF 4,478 | The ETF bought 152 new shares of RICHTER.BD (). The shares were bought for an average price of 29.4604 compared to the previous average buy price of 29.2987. This is 0.6% higher than average price of previous purchases of RICHTER.BD. |
| RICHTER.BD - | BUY | 152 @ HUF 29.4604 | HUF 4,478 | The ETF bought 152 new shares of RICHTER.BD (). The shares were bought for an average price of 29.4604 compared to the previous average buy price of 29.2987. This is 0.6% higher than average price of previous purchases of RICHTER.BD. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 800 @ HKD 5.59717 | HKD 4,478 | The ETF bought 800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.59717 compared to the previous average buy price of 4.84472. This is 15.5% higher than average price of previous purchases of 1209.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 800 @ HKD 5.59717 | HKD 4,478 | The ETF bought 800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.59717 compared to the previous average buy price of 4.84472. This is 15.5% higher than average price of previous purchases of 1209.HK. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.2323 | TWD 4,465 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2323 compared to the previous average buy price of 2.61508. This is -14.6% lower than average price of previous purchases of 4938.TW. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.2323 | TWD 4,465 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2323 compared to the previous average buy price of 2.61508. This is -14.6% lower than average price of previous purchases of 4938.TW. |
| 278470.KS - APR LTD | BUY | 27 @ KRW 164.45 | KRW 4,440 | The ETF bought 27 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 164.45 compared to the previous average buy price of 174.413. This is -5.7% lower than average price of previous purchases of 278470.KS. |
| 278470.KS - APR LTD | BUY | 27 @ KRW 164.45 | KRW 4,440 | The ETF bought 27 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 164.45 compared to the previous average buy price of 174.413. This is -5.7% lower than average price of previous purchases of 278470.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 17,100 @ IDR 0.259259 | IDR 4,433 | The ETF bought 17100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.259259 compared to the previous average buy price of 0.260884. This is -0.6% lower than average price of previous purchases of BBNI.JK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 17,100 @ IDR 0.259259 | IDR 4,433 | The ETF bought 17100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.259259 compared to the previous average buy price of 0.260884. This is -0.6% lower than average price of previous purchases of BBNI.JK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 4.40752 | TWD 4,408 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.40752 compared to the previous average buy price of 3.95998. This is 11.3% higher than average price of previous purchases of 4958.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 4.40752 | TWD 4,408 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.40752 compared to the previous average buy price of 3.95998. This is 11.3% higher than average price of previous purchases of 4958.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.40732 | HKD 4,407 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.40732 compared to the previous average buy price of 3.83438. This is 14.9% higher than average price of previous purchases of 1787.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.40732 | HKD 4,407 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.40732 compared to the previous average buy price of 3.83438. This is 14.9% higher than average price of previous purchases of 1787.HK. |
| BELA - | BUY | 135 @ EUR 32.507 | EUR 4,388 | The ETF bought 135 new shares of BELA (). The shares were bought for an average price of 32.507 compared to the previous average buy price of 31.7382. This is 2.4% higher than average price of previous purchases of BELA. |
| BELA - | BUY | 135 @ EUR 32.507 | EUR 4,388 | The ETF bought 135 new shares of BELA (). The shares were bought for an average price of 32.507 compared to the previous average buy price of 31.7382. This is 2.4% higher than average price of previous purchases of BELA. |
| OUT.JO - | BUY | 1,024 @ ZAR 4.27355 | ZAR 4,376 | The ETF bought 1024 new shares of OUT.JO (). The shares were bought for an average price of 4.27355 compared to the previous average buy price of 4.09312. This is 4.4% higher than average price of previous purchases of OUT.JO. |
| OUT.JO - | BUY | 1,024 @ ZAR 4.27355 | ZAR 4,376 | The ETF bought 1024 new shares of OUT.JO (). The shares were bought for an average price of 4.27355 compared to the previous average buy price of 4.09312. This is 4.4% higher than average price of previous purchases of OUT.JO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 2,800 @ MYR 1.55997 | MYR 4,368 | The ETF bought 2800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.55997 compared to the previous average buy price of 1.3047. This is 19.6% higher than average price of previous purchases of AMBANK.KL. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 2,800 @ MYR 1.55997 | MYR 4,368 | The ETF bought 2800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.55997 compared to the previous average buy price of 1.3047. This is 19.6% higher than average price of previous purchases of AMBANK.KL. |
| UPL.BO - UPL Limited | BUY | 519 @ INR 8.41272 | INR 4,366 | The ETF bought 519 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.41272 compared to the previous average buy price of 7.81388. This is 7.7% higher than average price of previous purchases of UPL.BO. |
| UPL.BO - UPL Limited | BUY | 519 @ INR 8.41272 | INR 4,366 | The ETF bought 519 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.41272 compared to the previous average buy price of 7.81388. This is 7.7% higher than average price of previous purchases of UPL.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,500 @ HKD 1.73852 | HKD 4,346 | The ETF bought 2500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73852 compared to the previous average buy price of 1.67715. This is 3.7% higher than average price of previous purchases of 1919.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,500 @ HKD 1.73852 | HKD 4,346 | The ETF bought 2500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73852 compared to the previous average buy price of 1.67715. This is 3.7% higher than average price of previous purchases of 1919.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 306 @ KRW 14.1779 | KRW 4,338 | The ETF bought 306 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 12.4721. This is 13.7% higher than average price of previous purchases of 024110.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 306 @ KRW 14.1779 | KRW 4,338 | The ETF bought 306 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 12.4721. This is 13.7% higher than average price of previous purchases of 024110.KS. |
| 1208.HK - MMG LTD | BUY | 4,000 @ HKD 1.08063 | HKD 4,323 | The ETF bought 4000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.08063 compared to the previous average buy price of 0.558987. This is 93.3% higher than average price of previous purchases of 1208.HK. |
| 1208.HK - MMG LTD | BUY | 4,000 @ HKD 1.08063 | HKD 4,323 | The ETF bought 4000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.08063 compared to the previous average buy price of 0.558987. This is 93.3% higher than average price of previous purchases of 1208.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 2.87825 | HKD 4,317 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87825 compared to the previous average buy price of 2.81308. This is 2.3% higher than average price of previous purchases of 914.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 2.87825 | HKD 4,317 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87825 compared to the previous average buy price of 2.81308. This is 2.3% higher than average price of previous purchases of 914.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 63,600 @ IDR 0.067503 | IDR 4,293 | The ETF bought 63600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.067503 compared to the previous average buy price of 0.0614995. This is 9.8% higher than average price of previous purchases of BRMS.JK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 63,600 @ IDR 0.067503 | IDR 4,293 | The ETF bought 63600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.067503 compared to the previous average buy price of 0.0614995. This is 9.8% higher than average price of previous purchases of BRMS.JK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 266 @ INR 16.118 | INR 4,287 | The ETF bought 266 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.118 compared to the previous average buy price of 14.0627. This is 14.6% higher than average price of previous purchases of BHARATFORG.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 266 @ INR 16.118 | INR 4,287 | The ETF bought 266 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.118 compared to the previous average buy price of 14.0627. This is 14.6% higher than average price of previous purchases of BHARATFORG.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 118 @ KRW 36.2061 | KRW 4,272 | The ETF bought 118 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.2061 compared to the previous average buy price of 37.1457. This is -2.5% lower than average price of previous purchases of 017670.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 118 @ KRW 36.2061 | KRW 4,272 | The ETF bought 118 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.2061 compared to the previous average buy price of 37.1457. This is -2.5% lower than average price of previous purchases of 017670.KS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 707 @ INR 6.04075 | INR 4,271 | The ETF bought 707 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.04075 compared to the previous average buy price of 6.27676. This is -3.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 707 @ INR 6.04075 | INR 4,271 | The ETF bought 707 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.04075 compared to the previous average buy price of 6.27676. This is -3.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 170 @ INR 25.063 | INR 4,261 | The ETF bought 170 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.063 compared to the previous average buy price of 27.4081. This is -8.6% lower than average price of previous purchases of ADANIENT.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 170 @ INR 25.063 | INR 4,261 | The ETF bought 170 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.063 compared to the previous average buy price of 27.4081. This is -8.6% lower than average price of previous purchases of ADANIENT.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 77 @ INR 55.2034 | INR 4,251 | The ETF bought 77 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 55.2034 compared to the previous average buy price of 55.887. This is -1.2% lower than average price of previous purchases of SUNDARMFIN.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 77 @ INR 55.2034 | INR 4,251 | The ETF bought 77 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 55.2034 compared to the previous average buy price of 55.887. This is -1.2% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.22486 | HKD 4,225 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.22486 compared to the previous average buy price of 4.95212. This is -14.7% lower than average price of previous purchases of 285.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.22486 | HKD 4,225 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.22486 compared to the previous average buy price of 4.95212. This is -14.7% lower than average price of previous purchases of 285.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 15 @ KRW 281.528 | KRW 4,223 | The ETF bought 15 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 281.528 compared to the previous average buy price of 295.27. This is -4.7% lower than average price of previous purchases of 079550.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 15 @ KRW 281.528 | KRW 4,223 | The ETF bought 15 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 281.528 compared to the previous average buy price of 295.27. This is -4.7% lower than average price of previous purchases of 079550.KS. |
| CPN-R.BK - | BUY | 2,400 @ THB 1.75564 | THB 4,214 | The ETF bought 2400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75564 compared to the previous average buy price of 1.57708. This is 11.3% higher than average price of previous purchases of CPN-R.BK. |
| CPN-R.BK - | BUY | 2,400 @ THB 1.75564 | THB 4,214 | The ETF bought 2400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75564 compared to the previous average buy price of 1.57708. This is 11.3% higher than average price of previous purchases of CPN-R.BK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 134 @ KRW 31.3674 | KRW 4,203 | The ETF bought 134 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.3674 compared to the previous average buy price of 39.9117. This is -21.4% lower than average price of previous purchases of 028300.KQ. |
| 028300.KQ - HLB Co., Ltd. | BUY | 134 @ KRW 31.3674 | KRW 4,203 | The ETF bought 134 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.3674 compared to the previous average buy price of 39.9117. This is -21.4% lower than average price of previous purchases of 028300.KQ. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 9,800 @ IDR 0.428614 | IDR 4,200 | The ETF bought 9800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.428614 compared to the previous average buy price of 0.514006. This is -16.6% lower than average price of previous purchases of TPIA.JK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 9,800 @ IDR 0.428614 | IDR 4,200 | The ETF bought 9800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.428614 compared to the previous average buy price of 0.514006. This is -16.6% lower than average price of previous purchases of TPIA.JK. |
| SOL.JO - | BUY | 682 @ ZAR 6.15646 | ZAR 4,199 | The ETF bought 682 new shares of SOL.JO (). The shares were bought for an average price of 6.15646 compared to the previous average buy price of 5.1031. This is 20.6% higher than average price of previous purchases of SOL.JO. |
| SOL.JO - | BUY | 682 @ ZAR 6.15646 | ZAR 4,199 | The ETF bought 682 new shares of SOL.JO (). The shares were bought for an average price of 6.15646 compared to the previous average buy price of 5.1031. This is 20.6% higher than average price of previous purchases of SOL.JO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,282 @ INR 3.26916 | INR 4,191 | The ETF bought 1282 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.26916 compared to the previous average buy price of 2.82847. This is 15.6% higher than average price of previous purchases of BANKBARODA.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,282 @ INR 3.26916 | INR 4,191 | The ETF bought 1282 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.26916 compared to the previous average buy price of 2.82847. This is 15.6% higher than average price of previous purchases of BANKBARODA.BO. |
| OMAB.MX - | BUY | 310 @ MXN 13.5089 | MXN 4,188 | The ETF bought 310 new shares of OMAB.MX (). The shares were bought for an average price of 13.5089 compared to the previous average buy price of 12.0114. This is 12.5% higher than average price of previous purchases of OMAB.MX. |
| OMAB.MX - | BUY | 310 @ MXN 13.5089 | MXN 4,188 | The ETF bought 310 new shares of OMAB.MX (). The shares were bought for an average price of 13.5089 compared to the previous average buy price of 12.0114. This is 12.5% higher than average price of previous purchases of OMAB.MX. |
| 005830.KS - DB INSURANCE LTD | BUY | 50 @ KRW 83.714 | KRW 4,186 | The ETF bought 50 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.714 compared to the previous average buy price of 78.9648. This is 6.0% higher than average price of previous purchases of 005830.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 50 @ KRW 83.714 | KRW 4,186 | The ETF bought 50 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.714 compared to the previous average buy price of 78.9648. This is 6.0% higher than average price of previous purchases of 005830.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,600 @ HKD 2.61356 | HKD 4,182 | The ETF bought 1600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.61356 compared to the previous average buy price of 2.11833. This is 23.4% higher than average price of previous purchases of 3908.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,600 @ HKD 2.61356 | HKD 4,182 | The ETF bought 1600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.61356 compared to the previous average buy price of 2.11833. This is 23.4% higher than average price of previous purchases of 3908.HK. |
| PPC - Pilgrims Pride Corp | BUY | 197 @ EUR 20.9023 | EUR 4,118 | The ETF bought 197 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 20.9023 compared to the previous average buy price of 16.3255. This is 28.0% higher than average price of previous purchases of PPC. |
| PPC - Pilgrims Pride Corp | BUY | 197 @ EUR 20.9023 | EUR 4,118 | The ETF bought 197 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 20.9023 compared to the previous average buy price of 16.3255. This is 28.0% higher than average price of previous purchases of PPC. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 514.33 | KRW 4,115 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 514.33 compared to the previous average buy price of 569.727. This is -9.7% lower than average price of previous purchases of 000150.KS. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 514.33 | KRW 4,115 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 514.33 compared to the previous average buy price of 569.727. This is -9.7% lower than average price of previous purchases of 000150.KS. |
| THYAO.IS - | BUY | 634 @ TRY 6.47633 | TRY 4,106 | The ETF bought 634 new shares of THYAO.IS (). The shares were bought for an average price of 6.47633 compared to the previous average buy price of 6.85941. This is -5.6% lower than average price of previous purchases of THYAO.IS. |
| THYAO.IS - | BUY | 634 @ TRY 6.47633 | TRY 4,106 | The ETF bought 634 new shares of THYAO.IS (). The shares were bought for an average price of 6.47633 compared to the previous average buy price of 6.85941. This is -5.6% lower than average price of previous purchases of THYAO.IS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,055,900 @ IDR 0.00388292 | IDR 4,100 | The ETF bought 1055900 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00388292 compared to the previous average buy price of 0.00416463. This is -6.8% lower than average price of previous purchases of GOTO.JK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,055,900 @ IDR 0.00388292 | IDR 4,100 | The ETF bought 1055900 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00388292 compared to the previous average buy price of 0.00416463. This is -6.8% lower than average price of previous purchases of GOTO.JK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 8,000 @ TWD 0.512097 | TWD 4,097 | The ETF bought 8000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512097 compared to the previous average buy price of 0.49455. This is 3.5% higher than average price of previous purchases of 2834.TW. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 8,000 @ TWD 0.512097 | TWD 4,097 | The ETF bought 8000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512097 compared to the previous average buy price of 0.49455. This is 3.5% higher than average price of previous purchases of 2834.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.02419 | TWD 4,097 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02419 compared to the previous average buy price of 0.904914. This is 13.2% higher than average price of previous purchases of 1326.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.02419 | TWD 4,097 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02419 compared to the previous average buy price of 0.904914. This is 13.2% higher than average price of previous purchases of 1326.TW. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.36348 | TWD 4,090 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36348 compared to the previous average buy price of 1.41358. This is -3.5% lower than average price of previous purchases of 2356.TW. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.36348 | TWD 4,090 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36348 compared to the previous average buy price of 1.41358. This is -3.5% lower than average price of previous purchases of 2356.TW. |
| 021240.KS - COWAY LTD | BUY | 68 @ KRW 60.0277 | KRW 4,082 | The ETF bought 68 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.0277 compared to the previous average buy price of 63.2478. This is -5.1% lower than average price of previous purchases of 021240.KS. |
| 021240.KS - COWAY LTD | BUY | 68 @ KRW 60.0277 | KRW 4,082 | The ETF bought 68 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.0277 compared to the previous average buy price of 63.2478. This is -5.1% lower than average price of previous purchases of 021240.KS. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 4,291 @ INR 0.947893 | INR 4,067 | The ETF bought 4291 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.947893 compared to the previous average buy price of 0.813954. This is 16.5% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 4,291 @ INR 0.947893 | INR 4,067 | The ETF bought 4291 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.947893 compared to the previous average buy price of 0.813954. This is 16.5% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| BBAS3.SA - | BUY | 1,040 @ BRL 3.89312 | BRL 4,049 | The ETF bought 1040 new shares of BBAS3.SA (). The shares were bought for an average price of 3.89312 compared to the previous average buy price of 4.32772. This is -10.0% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,040 @ BRL 3.89312 | BRL 4,049 | The ETF bought 1040 new shares of BBAS3.SA (). The shares were bought for an average price of 3.89312 compared to the previous average buy price of 4.32772. This is -10.0% lower than average price of previous purchases of BBAS3.SA. |
| GFINBURO.MX - | BUY | 1,700 @ MXN 2.38108 | MXN 4,048 | The ETF bought 1700 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.38108 compared to the previous average buy price of 2.51455. This is -5.3% lower than average price of previous purchases of GFINBURO.MX. |
| GFINBURO.MX - | BUY | 1,700 @ MXN 2.38108 | MXN 4,048 | The ETF bought 1700 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.38108 compared to the previous average buy price of 2.51455. This is -5.3% lower than average price of previous purchases of GFINBURO.MX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.672021 | HKD 4,032 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.672021 compared to the previous average buy price of 0.666647. This is 0.8% higher than average price of previous purchases of 241.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.672021 | HKD 4,032 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.672021 compared to the previous average buy price of 0.666647. This is 0.8% higher than average price of previous purchases of 241.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,040 @ PHP 1.97539 | PHP 4,030 | The ETF bought 2040 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.97539 compared to the previous average buy price of 2.16527. This is -8.8% lower than average price of previous purchases of BPI.PS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,040 @ PHP 1.97539 | PHP 4,030 | The ETF bought 2040 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.97539 compared to the previous average buy price of 2.16527. This is -8.8% lower than average price of previous purchases of BPI.PS. |
| 011200.KS - HMM LTD | BUY | 289 @ KRW 13.9072 | KRW 4,019 | The ETF bought 289 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9072 compared to the previous average buy price of 14.727. This is -5.6% lower than average price of previous purchases of 011200.KS. |
| 011200.KS - HMM LTD | BUY | 289 @ KRW 13.9072 | KRW 4,019 | The ETF bought 289 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9072 compared to the previous average buy price of 14.727. This is -5.6% lower than average price of previous purchases of 011200.KS. |
| TRUE-R.BK - | BUY | 11,600 @ THB 0.346362 | THB 4,018 | The ETF bought 11600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.346362 compared to the previous average buy price of 0.350819. This is -1.3% lower than average price of previous purchases of TRUE-R.BK. |
| TRUE-R.BK - | BUY | 11,600 @ THB 0.346362 | THB 4,018 | The ETF bought 11600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.346362 compared to the previous average buy price of 0.350819. This is -1.3% lower than average price of previous purchases of TRUE-R.BK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 51 @ KRW 78.7737 | KRW 4,017 | The ETF bought 51 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 78.7737 compared to the previous average buy price of 71.334. This is 10.4% higher than average price of previous purchases of 042700.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 51 @ KRW 78.7737 | KRW 4,017 | The ETF bought 51 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 78.7737 compared to the previous average buy price of 71.334. This is 10.4% higher than average price of previous purchases of 042700.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 300 @ HKD 13.3376 | HKD 4,001 | The ETF bought 300 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3376 compared to the previous average buy price of 11.6346. This is 14.6% higher than average price of previous purchases of 2359.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 300 @ HKD 13.3376 | HKD 4,001 | The ETF bought 300 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3376 compared to the previous average buy price of 11.6346. This is 14.6% higher than average price of previous purchases of 2359.HK. |
| ADNOCDIST - | BUY | 3,729 @ AED 1.07274 | AED 4,000 | The ETF bought 3729 new shares of ADNOCDIST (). The shares were bought for an average price of 1.07274 compared to the previous average buy price of 0.986907. This is 8.7% higher than average price of previous purchases of ADNOCDIST. |
| ADNOCDIST - | BUY | 3,729 @ AED 1.07274 | AED 4,000 | The ETF bought 3729 new shares of ADNOCDIST (). The shares were bought for an average price of 1.07274 compared to the previous average buy price of 0.986907. This is 8.7% higher than average price of previous purchases of ADNOCDIST. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 30 @ INR 133.33 | INR 4,000 | The ETF bought 30 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 133.33 compared to the previous average buy price of 149.401. This is -10.8% lower than average price of previous purchases of SOLARINDS.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 30 @ INR 133.33 | INR 4,000 | The ETF bought 30 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 133.33 compared to the previous average buy price of 149.401. This is -10.8% lower than average price of previous purchases of SOLARINDS.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 196 @ INR 20.3739 | INR 3,993 | The ETF bought 196 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.3739 compared to the previous average buy price of 19.1282. This is 6.5% higher than average price of previous purchases of APLAPOLLO.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 196 @ INR 20.3739 | INR 3,993 | The ETF bought 196 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.3739 compared to the previous average buy price of 19.1282. This is 6.5% higher than average price of previous purchases of APLAPOLLO.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 32 @ INR 124.789 | INR 3,993 | The ETF bought 32 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.789 compared to the previous average buy price of 143.992. This is -13.3% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 32 @ INR 124.789 | INR 3,993 | The ETF bought 32 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.789 compared to the previous average buy price of 143.992. This is -13.3% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 900 @ MYR 4.43463 | MYR 3,991 | The ETF bought 900 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43463 compared to the previous average buy price of 4.1566. This is 6.7% higher than average price of previous purchases of PETGAS.KL. |
| PETGAS.KL - PETRONAS GAS | BUY | 900 @ MYR 4.43463 | MYR 3,991 | The ETF bought 900 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43463 compared to the previous average buy price of 4.1566. This is 6.7% higher than average price of previous purchases of PETGAS.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 251 @ INR 15.8605 | INR 3,981 | The ETF bought 251 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8605 compared to the previous average buy price of 17.5029. This is -9.4% lower than average price of previous purchases of HAVELLS.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 251 @ INR 15.8605 | INR 3,981 | The ETF bought 251 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8605 compared to the previous average buy price of 17.5029. This is -9.4% lower than average price of previous purchases of HAVELLS.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 123 @ INR 32.3524 | INR 3,979 | The ETF bought 123 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.3524 compared to the previous average buy price of 30.7967. This is 5.1% higher than average price of previous purchases of MPHASIS.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 123 @ INR 32.3524 | INR 3,979 | The ETF bought 123 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.3524 compared to the previous average buy price of 30.7967. This is 5.1% higher than average price of previous purchases of MPHASIS.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 173 @ INR 22.8891 | INR 3,960 | The ETF bought 173 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.8891 compared to the previous average buy price of 24.6772. This is -7.2% lower than average price of previous purchases of GODREJPROP.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 173 @ INR 22.8891 | INR 3,960 | The ETF bought 173 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.8891 compared to the previous average buy price of 24.6772. This is -7.2% lower than average price of previous purchases of GODREJPROP.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.97237 | HKD 3,945 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97237 compared to the previous average buy price of 1.83616. This is 7.4% higher than average price of previous purchases of 144.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.97237 | HKD 3,945 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97237 compared to the previous average buy price of 1.83616. This is 7.4% higher than average price of previous purchases of 144.HK. |
| MOL.BD - | BUY | 461 @ HUF 8.54608 | HUF 3,940 | The ETF bought 461 new shares of MOL.BD (). The shares were bought for an average price of 8.54608 compared to the previous average buy price of 8.45799. This is 1.0% higher than average price of previous purchases of MOL.BD. |
| MOL.BD - | BUY | 461 @ HUF 8.54608 | HUF 3,940 | The ETF bought 461 new shares of MOL.BD (). The shares were bought for an average price of 8.54608 compared to the previous average buy price of 8.45799. This is 1.0% higher than average price of previous purchases of MOL.BD. |
| HTO - | BUY | 201 @ EUR 19.5791 | EUR 3,935 | The ETF bought 201 new shares of HTO (). The shares were bought for an average price of 19.5791 compared to the previous average buy price of 18.2552. This is 7.3% higher than average price of previous purchases of HTO. |
| HTO - | BUY | 201 @ EUR 19.5791 | EUR 3,935 | The ETF bought 201 new shares of HTO (). The shares were bought for an average price of 19.5791 compared to the previous average buy price of 18.2552. This is 7.3% higher than average price of previous purchases of HTO. |
| SUZB3.SA - | BUY | 421 @ BRL 9.31879 | BRL 3,923 | The ETF bought 421 new shares of SUZB3.SA (). The shares were bought for an average price of 9.31879 compared to the previous average buy price of 9.38942. This is -0.8% lower than average price of previous purchases of SUZB3.SA. |
| SUZB3.SA - | BUY | 421 @ BRL 9.31879 | BRL 3,923 | The ETF bought 421 new shares of SUZB3.SA (). The shares were bought for an average price of 9.31879 compared to the previous average buy price of 9.38942. This is -0.8% lower than average price of previous purchases of SUZB3.SA. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,600 @ HKD 2.44908 | HKD 3,919 | The ETF bought 1600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.44908 compared to the previous average buy price of 1.86902. This is 31.0% higher than average price of previous purchases of 966.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,600 @ HKD 2.44908 | HKD 3,919 | The ETF bought 1600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.44908 compared to the previous average buy price of 1.86902. This is 31.0% higher than average price of previous purchases of 966.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 7,500 @ HKD 0.520398 | HKD 3,903 | The ETF bought 7500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.520398 compared to the previous average buy price of 0.531426. This is -2.1% lower than average price of previous purchases of 1988.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 7,500 @ HKD 0.520398 | HKD 3,903 | The ETF bought 7500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.520398 compared to the previous average buy price of 0.531426. This is -2.1% lower than average price of previous purchases of 1988.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 200 @ HKD 19.4796 | HKD 3,896 | The ETF bought 200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 19.4796 compared to the previous average buy price of 21.105. This is -7.7% lower than average price of previous purchases of 2099.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 200 @ HKD 19.4796 | HKD 3,896 | The ETF bought 200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 19.4796 compared to the previous average buy price of 21.105. This is -7.7% lower than average price of previous purchases of 2099.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 284 @ INR 13.7136 | INR 3,895 | The ETF bought 284 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7136 compared to the previous average buy price of 13.2836. This is 3.2% higher than average price of previous purchases of AUROPHARMA.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 284 @ INR 13.7136 | INR 3,895 | The ETF bought 284 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7136 compared to the previous average buy price of 13.2836. This is 3.2% higher than average price of previous purchases of AUROPHARMA.BO. |
| KTB-R.BK - | BUY | 4,300 @ THB 0.905625 | THB 3,894 | The ETF bought 4300 new shares of KTB-R.BK (). The shares were bought for an average price of 0.905625 compared to the previous average buy price of 0.772818. This is 17.2% higher than average price of previous purchases of KTB-R.BK. |
| KTB-R.BK - | BUY | 4,300 @ THB 0.905625 | THB 3,894 | The ETF bought 4300 new shares of KTB-R.BK (). The shares were bought for an average price of 0.905625 compared to the previous average buy price of 0.772818. This is 17.2% higher than average price of previous purchases of KTB-R.BK. |
| SCB-R.BK - | BUY | 900 @ THB 4.32158 | THB 3,889 | The ETF bought 900 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32158 compared to the previous average buy price of 3.88994. This is 11.1% higher than average price of previous purchases of SCB-R.BK. |
| SCB-R.BK - | BUY | 900 @ THB 4.32158 | THB 3,889 | The ETF bought 900 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32158 compared to the previous average buy price of 3.88994. This is 11.1% higher than average price of previous purchases of SCB-R.BK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 15,980 @ INR 0.242906 | INR 3,882 | The ETF bought 15980 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.242906 compared to the previous average buy price of 0.230425. This is 5.4% higher than average price of previous purchases of YESBANK.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 15,980 @ INR 0.242906 | INR 3,882 | The ETF bought 15980 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.242906 compared to the previous average buy price of 0.230425. This is 5.4% higher than average price of previous purchases of YESBANK.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 118 @ INR 32.7643 | INR 3,866 | The ETF bought 118 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 32.7643 compared to the previous average buy price of 31.7881. This is 3.1% higher than average price of previous purchases of GVT&D.NS. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 118 @ INR 32.7643 | INR 3,866 | The ETF bought 118 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 32.7643 compared to the previous average buy price of 31.7881. This is 3.1% higher than average price of previous purchases of GVT&D.NS. |
| GCARSOA1.MX - | BUY | 600 @ MXN 6.44003 | MXN 3,864 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.44003 compared to the previous average buy price of 6.66958. This is -3.4% lower than average price of previous purchases of GCARSOA1.MX. |
| GCARSOA1.MX - | BUY | 600 @ MXN 6.44003 | MXN 3,864 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.44003 compared to the previous average buy price of 6.66958. This is -3.4% lower than average price of previous purchases of GCARSOA1.MX. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 130 @ INR 29.4946 | INR 3,834 | The ETF bought 130 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.4946 compared to the previous average buy price of 32.879. This is -10.3% lower than average price of previous purchases of TIINDIA.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 130 @ INR 29.4946 | INR 3,834 | The ETF bought 130 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.4946 compared to the previous average buy price of 32.879. This is -10.3% lower than average price of previous purchases of TIINDIA.BO. |
| SALIK.AE - | BUY | 2,171 @ AED 1.7643 | AED 3,830 | The ETF bought 2171 new shares of SALIK.AE (). The shares were bought for an average price of 1.7643 compared to the previous average buy price of 1.63672. This is 7.8% higher than average price of previous purchases of SALIK.AE. |
| SALIK.AE - | BUY | 2,171 @ AED 1.7643 | AED 3,830 | The ETF bought 2171 new shares of SALIK.AE (). The shares were bought for an average price of 1.7643 compared to the previous average buy price of 1.63672. This is 7.8% higher than average price of previous purchases of SALIK.AE. |
| RDOR3.SA - | BUY | 509 @ BRL 7.52476 | BRL 3,830 | The ETF bought 509 new shares of RDOR3.SA (). The shares were bought for an average price of 7.52476 compared to the previous average buy price of 6.52885. This is 15.3% higher than average price of previous purchases of RDOR3.SA. |
| RDOR3.SA - | BUY | 509 @ BRL 7.52476 | BRL 3,830 | The ETF bought 509 new shares of RDOR3.SA (). The shares were bought for an average price of 7.52476 compared to the previous average buy price of 6.52885. This is 15.3% higher than average price of previous purchases of RDOR3.SA. |
| HLBANK.KL - HONG LEONG BANK | BUY | 700 @ MYR 5.45499 | MYR 3,818 | The ETF bought 700 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.45499 compared to the previous average buy price of 4.7826. This is 14.1% higher than average price of previous purchases of HLBANK.KL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 700 @ MYR 5.45499 | MYR 3,818 | The ETF bought 700 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.45499 compared to the previous average buy price of 4.7826. This is 14.1% higher than average price of previous purchases of HLBANK.KL. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,236 @ INR 3.0867 | INR 3,815 | The ETF bought 1236 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.0867 compared to the previous average buy price of 2.76291. This is 11.7% higher than average price of previous purchases of BHEL.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,236 @ INR 3.0867 | INR 3,815 | The ETF bought 1236 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.0867 compared to the previous average buy price of 2.76291. This is 11.7% higher than average price of previous purchases of BHEL.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.952136 | HKD 3,809 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.952136 compared to the previous average buy price of 0.974594. This is -2.3% lower than average price of previous purchases of 135.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.952136 | HKD 3,809 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.952136 compared to the previous average buy price of 0.974594. This is -2.3% lower than average price of previous purchases of 135.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.80506 | TWD 3,805 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.80506 compared to the previous average buy price of 3.95321. This is -3.7% lower than average price of previous purchases of 9910.TW. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.80506 | TWD 3,805 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.80506 compared to the previous average buy price of 3.95321. This is -3.7% lower than average price of previous purchases of 9910.TW. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.89785 | HKD 3,796 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.89785 compared to the previous average buy price of 1.92755. This is -1.5% lower than average price of previous purchases of 6862.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.89785 | HKD 3,796 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.89785 compared to the previous average buy price of 1.92755. This is -1.5% lower than average price of previous purchases of 6862.HK. |
| XP - Xp Inc | BUY | 237 @ USD 16.01 | USD 3,794 | The ETF bought 237 new shares of XP (Xp Inc). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.8893. This is -5.2% lower than average price of previous purchases of XP. |
| XP - Xp Inc | BUY | 237 @ USD 16.01 | USD 3,794 | The ETF bought 237 new shares of XP (Xp Inc). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.8893. This is -5.2% lower than average price of previous purchases of XP. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 28,185 @ INR 0.133878 | INR 3,773 | The ETF bought 28185 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.133878 compared to the previous average buy price of 0.0956727. This is 39.9% higher than average price of previous purchases of IDEA.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 28,185 @ INR 0.133878 | INR 3,773 | The ETF bought 28185 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.133878 compared to the previous average buy price of 0.0956727. This is 39.9% higher than average price of previous purchases of IDEA.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.941751 | TWD 3,767 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.941751 compared to the previous average buy price of 1.0067. This is -6.5% lower than average price of previous purchases of 2324.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.941751 | TWD 3,767 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.941751 compared to the previous average buy price of 1.0067. This is -6.5% lower than average price of previous purchases of 2324.TW. |
| ABB.BO - ABB India Limited | BUY | 65 @ INR 57.9504 | INR 3,767 | The ETF bought 65 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.9504 compared to the previous average buy price of 62.6428. This is -7.5% lower than average price of previous purchases of ABB.BO. |
| ABB.BO - ABB India Limited | BUY | 65 @ INR 57.9504 | INR 3,767 | The ETF bought 65 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.9504 compared to the previous average buy price of 62.6428. This is -7.5% lower than average price of previous purchases of ABB.BO. |
| PINFRA*.MX - | BUY | 250 @ MXN 14.977 | MXN 3,744 | The ETF bought 250 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.977 compared to the previous average buy price of 11.8886. This is 26.0% higher than average price of previous purchases of PINFRA*.MX. |
| PINFRA*.MX - | BUY | 250 @ MXN 14.977 | MXN 3,744 | The ETF bought 250 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.977 compared to the previous average buy price of 11.8886. This is 26.0% higher than average price of previous purchases of PINFRA*.MX. |
| KBANK-R.BK - | BUY | 600 @ THB 6.21227 | THB 3,727 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.21227 compared to the previous average buy price of 5.35068. This is 16.1% higher than average price of previous purchases of KBANK-R.BK. |
| KBANK-R.BK - | BUY | 600 @ THB 6.21227 | THB 3,727 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.21227 compared to the previous average buy price of 5.35068. This is 16.1% higher than average price of previous purchases of KBANK-R.BK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 89 @ KRW 41.4171 | KRW 3,686 | The ETF bought 89 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 41.4171 compared to the previous average buy price of 31.4652. This is 31.6% higher than average price of previous purchases of 161390.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 89 @ KRW 41.4171 | KRW 3,686 | The ETF bought 89 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 41.4171 compared to the previous average buy price of 31.4652. This is 31.6% higher than average price of previous purchases of 161390.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 202 @ INR 18.1799 | INR 3,672 | The ETF bought 202 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.1799 compared to the previous average buy price of 17.7926. This is 2.2% higher than average price of previous purchases of PRESTIGE.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 202 @ INR 18.1799 | INR 3,672 | The ETF bought 202 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.1799 compared to the previous average buy price of 17.7926. This is 2.2% higher than average price of previous purchases of PRESTIGE.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 237 @ INR 15.3971 | INR 3,649 | The ETF bought 237 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3971 compared to the previous average buy price of 15.6027. This is -1.3% lower than average price of previous purchases of VOLTAS.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 237 @ INR 15.3971 | INR 3,649 | The ETF bought 237 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3971 compared to the previous average buy price of 15.6027. This is -1.3% lower than average price of previous purchases of VOLTAS.BO. |
| ISA.CL - | BUY | 550 @ COP 6.5915 | COP 3,625 | The ETF bought 550 new shares of ISA.CL (). The shares were bought for an average price of 6.5915 compared to the previous average buy price of 5.37456. This is 22.6% higher than average price of previous purchases of ISA.CL. |
| ISA.CL - | BUY | 550 @ COP 6.5915 | COP 3,625 | The ETF bought 550 new shares of ISA.CL (). The shares were bought for an average price of 6.5915 compared to the previous average buy price of 5.37456. This is 22.6% higher than average price of previous purchases of ISA.CL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 104 @ INR 34.8307 | INR 3,622 | The ETF bought 104 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8307 compared to the previous average buy price of 40.8211. This is -14.7% lower than average price of previous purchases of SIEMENS.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 104 @ INR 34.8307 | INR 3,622 | The ETF bought 104 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8307 compared to the previous average buy price of 40.8211. This is -14.7% lower than average price of previous purchases of SIEMENS.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 137 @ INR 26.4006 | INR 3,617 | The ETF bought 137 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.4006 compared to the previous average buy price of 26.0003. This is 1.5% higher than average price of previous purchases of COROMANDEL.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 137 @ INR 26.4006 | INR 3,617 | The ETF bought 137 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.4006 compared to the previous average buy price of 26.0003. This is 1.5% higher than average price of previous purchases of COROMANDEL.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 1,000 @ HKD 3.6158 | HKD 3,616 | The ETF bought 1000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.6158 compared to the previous average buy price of 4.66784. This is -22.5% lower than average price of previous purchases of 3888.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 1,000 @ HKD 3.6158 | HKD 3,616 | The ETF bought 1000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.6158 compared to the previous average buy price of 4.66784. This is -22.5% lower than average price of previous purchases of 3888.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 153 @ INR 23.6313 | INR 3,616 | The ETF bought 153 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.6313 compared to the previous average buy price of 27.5919. This is -14.4% lower than average price of previous purchases of COLPAL.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 153 @ INR 23.6313 | INR 3,616 | The ETF bought 153 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.6313 compared to the previous average buy price of 27.5919. This is -14.4% lower than average price of previous purchases of COLPAL.BO. |
| KIMBERA.MX - | BUY | 1,700 @ MXN 2.12355 | MXN 3,610 | The ETF bought 1700 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.12355 compared to the previous average buy price of 1.82252. This is 16.5% higher than average price of previous purchases of KIMBERA.MX. |
| KIMBERA.MX - | BUY | 1,700 @ MXN 2.12355 | MXN 3,610 | The ETF bought 1700 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.12355 compared to the previous average buy price of 1.82252. This is 16.5% higher than average price of previous purchases of KIMBERA.MX. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,200 @ HKD 1.63187 | HKD 3,590 | The ETF bought 2200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.63187 compared to the previous average buy price of 1.50433. This is 8.5% higher than average price of previous purchases of 1929.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,200 @ HKD 1.63187 | HKD 3,590 | The ETF bought 2200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.63187 compared to the previous average buy price of 1.50433. This is 8.5% higher than average price of previous purchases of 1929.HK. |
| PRIO3.SA - | BUY | 517 @ BRL 6.93825 | BRL 3,587 | The ETF bought 517 new shares of PRIO3.SA (). The shares were bought for an average price of 6.93825 compared to the previous average buy price of 7.00582. This is -1.0% lower than average price of previous purchases of PRIO3.SA. |
| PRIO3.SA - | BUY | 517 @ BRL 6.93825 | BRL 3,587 | The ETF bought 517 new shares of PRIO3.SA (). The shares were bought for an average price of 6.93825 compared to the previous average buy price of 7.00582. This is -1.0% lower than average price of previous purchases of PRIO3.SA. |
| 532483.BO - Canara Bank | BUY | 2,154 @ INR 1.66318 | INR 3,582 | The ETF bought 2154 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66318 compared to the previous average buy price of 1.29572. This is 28.4% higher than average price of previous purchases of 532483.BO. |
| 532483.BO - Canara Bank | BUY | 2,154 @ INR 1.66318 | INR 3,582 | The ETF bought 2154 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66318 compared to the previous average buy price of 1.29572. This is 28.4% higher than average price of previous purchases of 532483.BO. |
| KCHOL.IS - | BUY | 884 @ TRY 4.04814 | TRY 3,579 | The ETF bought 884 new shares of KCHOL.IS (). The shares were bought for an average price of 4.04814 compared to the previous average buy price of 3.97906. This is 1.7% higher than average price of previous purchases of KCHOL.IS. |
| KCHOL.IS - | BUY | 884 @ TRY 4.04814 | TRY 3,579 | The ETF bought 884 new shares of KCHOL.IS (). The shares were bought for an average price of 4.04814 compared to the previous average buy price of 3.97906. This is 1.7% higher than average price of previous purchases of KCHOL.IS. |
| SWB.KL - SUNWAY BHD | BUY | 2,600 @ MYR 1.37356 | MYR 3,571 | The ETF bought 2600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.16637. This is 17.8% higher than average price of previous purchases of SWB.KL. |
| SWB.KL - SUNWAY BHD | BUY | 2,600 @ MYR 1.37356 | MYR 3,571 | The ETF bought 2600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.16637. This is 17.8% higher than average price of previous purchases of SWB.KL. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 26 @ KRW 137.042 | KRW 3,563 | The ETF bought 26 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.042 compared to the previous average buy price of 118.378. This is 15.8% higher than average price of previous purchases of 005385.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 26 @ KRW 137.042 | KRW 3,563 | The ETF bought 26 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.042 compared to the previous average buy price of 118.378. This is 15.8% higher than average price of previous purchases of 005385.KS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 4,000 @ HKD 0.89046 | HKD 3,562 | The ETF bought 4000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.89046 compared to the previous average buy price of 0.851188. This is 4.6% higher than average price of previous purchases of 270.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 4,000 @ HKD 0.89046 | HKD 3,562 | The ETF bought 4000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.89046 compared to the previous average buy price of 0.851188. This is 4.6% higher than average price of previous purchases of 270.HK. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 886.543 | KRW 3,546 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 886.543 compared to the previous average buy price of 646.06. This is 37.2% higher than average price of previous purchases of 010130.KS. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 886.543 | KRW 3,546 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 886.543 compared to the previous average buy price of 646.06. This is 37.2% higher than average price of previous purchases of 010130.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 145 @ INR 24.3141 | INR 3,526 | The ETF bought 145 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.3141 compared to the previous average buy price of 26.9374. This is -9.7% lower than average price of previous purchases of MANKIND.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 145 @ INR 24.3141 | INR 3,526 | The ETF bought 145 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.3141 compared to the previous average buy price of 26.9374. This is -9.7% lower than average price of previous purchases of MANKIND.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 3,089 @ INR 1.13651 | INR 3,511 | The ETF bought 3089 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.13651 compared to the previous average buy price of 1.00681. This is 12.9% higher than average price of previous purchases of GMRAIRPORT.NS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 3,089 @ INR 1.13651 | INR 3,511 | The ETF bought 3089 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.13651 compared to the previous average buy price of 1.00681. This is 12.9% higher than average price of previous purchases of GMRAIRPORT.NS. |
| RADL3.SA - | BUY | 836 @ BRL 4.19455 | BRL 3,507 | The ETF bought 836 new shares of RADL3.SA (). The shares were bought for an average price of 4.19455 compared to the previous average buy price of 3.38093. This is 24.1% higher than average price of previous purchases of RADL3.SA. |
| RADL3.SA - | BUY | 836 @ BRL 4.19455 | BRL 3,507 | The ETF bought 836 new shares of RADL3.SA (). The shares were bought for an average price of 4.19455 compared to the previous average buy price of 3.38093. This is 24.1% higher than average price of previous purchases of RADL3.SA. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,400 @ HKD 2.49277 | HKD 3,490 | The ETF bought 1400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49277 compared to the previous average buy price of 2.00147. This is 24.5% higher than average price of previous purchases of 6886.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,400 @ HKD 2.49277 | HKD 3,490 | The ETF bought 1400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49277 compared to the previous average buy price of 2.00147. This is 24.5% higher than average price of previous purchases of 6886.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 623 @ INR 5.52919 | INR 3,445 | The ETF bought 623 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.52919 compared to the previous average buy price of 5.7628. This is -4.1% lower than average price of previous purchases of DABUR.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 623 @ INR 5.52919 | INR 3,445 | The ETF bought 623 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.52919 compared to the previous average buy price of 5.7628. This is -4.1% lower than average price of previous purchases of DABUR.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 3,000 @ TWD 1.14786 | TWD 3,444 | The ETF bought 3000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.14786 compared to the previous average buy price of 1.27382. This is -9.9% lower than average price of previous purchases of 2618.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 3,000 @ TWD 1.14786 | TWD 3,444 | The ETF bought 3000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.14786 compared to the previous average buy price of 1.27382. This is -9.9% lower than average price of previous purchases of 2618.TW. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,200 @ HKD 2.8654 | HKD 3,438 | The ETF bought 1200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8654 compared to the previous average buy price of 2.67891. This is 7.0% higher than average price of previous purchases of 780.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,200 @ HKD 2.8654 | HKD 3,438 | The ETF bought 1200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8654 compared to the previous average buy price of 2.67891. This is 7.0% higher than average price of previous purchases of 780.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1719.15 | INR 3,438 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1719.15 compared to the previous average buy price of 1575.6. This is 9.1% higher than average price of previous purchases of MRF.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1719.15 | INR 3,438 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1719.15 compared to the previous average buy price of 1575.6. This is 9.1% higher than average price of previous purchases of MRF.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 380 @ INR 8.97968 | INR 3,412 | The ETF bought 380 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.97968 compared to the previous average buy price of 7.79747. This is 15.2% higher than average price of previous purchases of JSL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 380 @ INR 8.97968 | INR 3,412 | The ETF bought 380 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.97968 compared to the previous average buy price of 7.79747. This is 15.2% higher than average price of previous purchases of JSL.BO. |
| PNB.BO - Punjab National Bank | BUY | 2,544 @ INR 1.34124 | INR 3,412 | The ETF bought 2544 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34124 compared to the previous average buy price of 1.22473. This is 9.5% higher than average price of previous purchases of PNB.BO. |
| PNB.BO - Punjab National Bank | BUY | 2,544 @ INR 1.34124 | INR 3,412 | The ETF bought 2544 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34124 compared to the previous average buy price of 1.22473. This is 9.5% higher than average price of previous purchases of PNB.BO. |
| TCELL.IS - | BUY | 1,444 @ TRY 2.35928 | TRY 3,407 | The ETF bought 1444 new shares of TCELL.IS (). The shares were bought for an average price of 2.35928 compared to the previous average buy price of 2.3393. This is 0.9% higher than average price of previous purchases of TCELL.IS. |
| TCELL.IS - | BUY | 1,444 @ TRY 2.35928 | TRY 3,407 | The ETF bought 1444 new shares of TCELL.IS (). The shares were bought for an average price of 2.35928 compared to the previous average buy price of 2.3393. This is 0.9% higher than average price of previous purchases of TCELL.IS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 2,000 @ HKD 1.69868 | HKD 3,397 | The ETF bought 2000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.69868 compared to the previous average buy price of 1.77989. This is -4.6% lower than average price of previous purchases of 1548.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 2,000 @ HKD 1.69868 | HKD 3,397 | The ETF bought 2000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.69868 compared to the previous average buy price of 1.77989. This is -4.6% lower than average price of previous purchases of 1548.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 222 @ KRW 15.2946 | KRW 3,395 | The ETF bought 222 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2946 compared to the previous average buy price of 16.0409. This is -4.7% lower than average price of previous purchases of 003490.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 222 @ KRW 15.2946 | KRW 3,395 | The ETF bought 222 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2946 compared to the previous average buy price of 16.0409. This is -4.7% lower than average price of previous purchases of 003490.KS. |
| ISCTR.IS - | BUY | 10,278 @ TRY 0.327496 | TRY 3,366 | The ETF bought 10278 new shares of ISCTR.IS (). The shares were bought for an average price of 0.327496 compared to the previous average buy price of 0.320512. This is 2.2% higher than average price of previous purchases of ISCTR.IS. |
| ISCTR.IS - | BUY | 10,278 @ TRY 0.327496 | TRY 3,366 | The ETF bought 10278 new shares of ISCTR.IS (). The shares were bought for an average price of 0.327496 compared to the previous average buy price of 0.320512. This is 2.2% higher than average price of previous purchases of ISCTR.IS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.140058 | HKD 3,361 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140058 compared to the previous average buy price of 0.140859. This is -0.6% lower than average price of previous purchases of 3800.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.140058 | HKD 3,361 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140058 compared to the previous average buy price of 0.140859. This is -0.6% lower than average price of previous purchases of 3800.HK. |
| VIVT3.SA - | BUY | 562 @ BRL 5.95952 | BRL 3,349 | The ETF bought 562 new shares of VIVT3.SA (). The shares were bought for an average price of 5.95952 compared to the previous average buy price of 5.04562. This is 18.1% higher than average price of previous purchases of VIVT3.SA. |
| VIVT3.SA - | BUY | 562 @ BRL 5.95952 | BRL 3,349 | The ETF bought 562 new shares of VIVT3.SA (). The shares were bought for an average price of 5.95952 compared to the previous average buy price of 5.04562. This is 18.1% higher than average price of previous purchases of VIVT3.SA. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,200 @ HKD 1.52008 | HKD 3,344 | The ETF bought 2200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.52008 compared to the previous average buy price of 1.64539. This is -7.6% lower than average price of previous purchases of 2618.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,200 @ HKD 1.52008 | HKD 3,344 | The ETF bought 2200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.52008 compared to the previous average buy price of 1.64539. This is -7.6% lower than average price of previous purchases of 2618.HK. |
| YKBNK.IS - | BUY | 3,863 @ TRY 0.860552 | TRY 3,324 | The ETF bought 3863 new shares of YKBNK.IS (). The shares were bought for an average price of 0.860552 compared to the previous average buy price of 0.782791. This is 9.9% higher than average price of previous purchases of YKBNK.IS. |
| YKBNK.IS - | BUY | 3,863 @ TRY 0.860552 | TRY 3,324 | The ETF bought 3863 new shares of YKBNK.IS (). The shares were bought for an average price of 0.860552 compared to the previous average buy price of 0.782791. This is 9.9% higher than average price of previous purchases of YKBNK.IS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.65837 | TWD 3,317 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.65837 compared to the previous average buy price of 2.12556. This is -22.0% lower than average price of previous purchases of 2609.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.65837 | TWD 3,317 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.65837 compared to the previous average buy price of 2.12556. This is -22.0% lower than average price of previous purchases of 2609.TW. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,300 @ MYR 1.00074 | MYR 3,302 | The ETF bought 3300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00074 compared to the previous average buy price of 0.900571. This is 11.1% higher than average price of previous purchases of IOICORP.KL. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,300 @ MYR 1.00074 | MYR 3,302 | The ETF bought 3300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00074 compared to the previous average buy price of 0.900571. This is 11.1% higher than average price of previous purchases of IOICORP.KL. |
| VBBR3.SA - | BUY | 732 @ BRL 4.50869 | BRL 3,300 | The ETF bought 732 new shares of VBBR3.SA (). The shares were bought for an average price of 4.50869 compared to the previous average buy price of 3.94974. This is 14.2% higher than average price of previous purchases of VBBR3.SA. |
| VBBR3.SA - | BUY | 732 @ BRL 4.50869 | BRL 3,300 | The ETF bought 732 new shares of VBBR3.SA (). The shares were bought for an average price of 4.50869 compared to the previous average buy price of 3.94974. This is 14.2% higher than average price of previous purchases of VBBR3.SA. |
| MIL.WA - | BUY | 717 @ PLN 4.60106 | PLN 3,299 | The ETF bought 717 new shares of MIL.WA (). The shares were bought for an average price of 4.60106 compared to the previous average buy price of 4.14196. This is 11.1% higher than average price of previous purchases of MIL.WA. |
| MIL.WA - | BUY | 717 @ PLN 4.60106 | PLN 3,299 | The ETF bought 717 new shares of MIL.WA (). The shares were bought for an average price of 4.60106 compared to the previous average buy price of 4.14196. This is 11.1% higher than average price of previous purchases of MIL.WA. |
| SDG.KL - SD GUTHRIE | BUY | 2,400 @ MYR 1.37356 | MYR 3,297 | The ETF bought 2400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.16098. This is 18.3% higher than average price of previous purchases of SDG.KL. |
| SDG.KL - SD GUTHRIE | BUY | 2,400 @ MYR 1.37356 | MYR 3,297 | The ETF bought 2400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.16098. This is 18.3% higher than average price of previous purchases of SDG.KL. |
| 1357.HK - MEITU INC | BUY | 3,500 @ HKD 0.939287 | HKD 3,288 | The ETF bought 3500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.939287 compared to the previous average buy price of 1.0599. This is -11.4% lower than average price of previous purchases of 1357.HK. |
| 1357.HK - MEITU INC | BUY | 3,500 @ HKD 0.939287 | HKD 3,288 | The ETF bought 3500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.939287 compared to the previous average buy price of 1.0599. This is -11.4% lower than average price of previous purchases of 1357.HK. |
| PIIND.BO - PI Industries Limited | BUY | 90 @ INR 36.3754 | INR 3,274 | The ETF bought 90 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3754 compared to the previous average buy price of 41.365. This is -12.1% lower than average price of previous purchases of PIIND.BO. |
| PIIND.BO - PI Industries Limited | BUY | 90 @ INR 36.3754 | INR 3,274 | The ETF bought 90 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3754 compared to the previous average buy price of 41.365. This is -12.1% lower than average price of previous purchases of PIIND.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 89 @ KRW 36.7475 | KRW 3,271 | The ETF bought 89 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.7475 compared to the previous average buy price of 37.5872. This is -2.2% lower than average price of previous purchases of 272210.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 89 @ KRW 36.7475 | KRW 3,271 | The ETF bought 89 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.7475 compared to the previous average buy price of 37.5872. This is -2.2% lower than average price of previous purchases of 272210.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 500 @ HKD 6.48892 | HKD 3,244 | The ETF bought 500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48892 compared to the previous average buy price of 6.55321. This is -1.0% lower than average price of previous purchases of 9863.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 500 @ HKD 6.48892 | HKD 3,244 | The ETF bought 500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48892 compared to the previous average buy price of 6.55321. This is -1.0% lower than average price of previous purchases of 9863.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 37 @ KRW 87.2331 | KRW 3,228 | The ETF bought 37 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2331 compared to the previous average buy price of 77.3225. This is 12.8% higher than average price of previous purchases of 326030.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 37 @ KRW 87.2331 | KRW 3,228 | The ETF bought 37 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2331 compared to the previous average buy price of 77.3225. This is 12.8% higher than average price of previous purchases of 326030.KS. |
| GGBR4.SA - | BUY | 871 @ BRL 3.69883 | BRL 3,222 | The ETF bought 871 new shares of GGBR4.SA (). The shares were bought for an average price of 3.69883 compared to the previous average buy price of 3.08035. This is 20.1% higher than average price of previous purchases of GGBR4.SA. |
| GGBR4.SA - | BUY | 871 @ BRL 3.69883 | BRL 3,222 | The ETF bought 871 new shares of GGBR4.SA (). The shares were bought for an average price of 3.69883 compared to the previous average buy price of 3.08035. This is 20.1% higher than average price of previous purchases of GGBR4.SA. |
| 3481.TW - INNOLUX CORP | BUY | 8,000 @ TWD 0.402702 | TWD 3,222 | The ETF bought 8000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.402702 compared to the previous average buy price of 0.434222. This is -7.3% lower than average price of previous purchases of 3481.TW. |
| 3481.TW - INNOLUX CORP | BUY | 8,000 @ TWD 0.402702 | TWD 3,222 | The ETF bought 8000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.402702 compared to the previous average buy price of 0.434222. This is -7.3% lower than average price of previous purchases of 3481.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,200 @ HKD 1.0061 | HKD 3,220 | The ETF bought 3200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.0061 compared to the previous average buy price of 0.966613. This is 4.1% higher than average price of previous purchases of 384.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,200 @ HKD 1.0061 | HKD 3,220 | The ETF bought 3200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.0061 compared to the previous average buy price of 0.966613. This is 4.1% higher than average price of previous purchases of 384.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 8 @ INR 402.306 | INR 3,218 | The ETF bought 8 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 402.306 compared to the previous average buy price of 378.702. This is 6.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 8 @ INR 402.306 | INR 3,218 | The ETF bought 8 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 402.306 compared to the previous average buy price of 378.702. This is 6.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| GRUMAB.MX - | BUY | 185 @ MXN 17.368 | MXN 3,213 | The ETF bought 185 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.368 compared to the previous average buy price of 17.7648. This is -2.2% lower than average price of previous purchases of GRUMAB.MX. |
| GRUMAB.MX - | BUY | 185 @ MXN 17.368 | MXN 3,213 | The ETF bought 185 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.368 compared to the previous average buy price of 17.7648. This is -2.2% lower than average price of previous purchases of GRUMAB.MX. |
| CPF-R.BK - | BUY | 4,700 @ THB 0.68319 | THB 3,211 | The ETF bought 4700 new shares of CPF-R.BK (). The shares were bought for an average price of 0.68319 compared to the previous average buy price of 0.687308. This is -0.6% lower than average price of previous purchases of CPF-R.BK. |
| CPF-R.BK - | BUY | 4,700 @ THB 0.68319 | THB 3,211 | The ETF bought 4700 new shares of CPF-R.BK (). The shares were bought for an average price of 0.68319 compared to the previous average buy price of 0.687308. This is -0.6% lower than average price of previous purchases of CPF-R.BK. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.796659 | HKD 3,187 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.796659 compared to the previous average buy price of 0.693765. This is 14.8% higher than average price of previous purchases of 1766.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.796659 | HKD 3,187 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.796659 compared to the previous average buy price of 0.693765. This is 14.8% higher than average price of previous purchases of 1766.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 4,000 @ HKD 0.792804 | HKD 3,171 | The ETF bought 4000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.792804 compared to the previous average buy price of 0.666301. This is 19.0% higher than average price of previous purchases of 902.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 4,000 @ HKD 0.792804 | HKD 3,171 | The ETF bought 4000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.792804 compared to the previous average buy price of 0.666301. This is 19.0% higher than average price of previous purchases of 902.HK. |
| MISC.KL - MISC Berhad | BUY | 1,700 @ MYR 1.86166 | MYR 3,165 | The ETF bought 1700 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86166 compared to the previous average buy price of 1.7481. This is 6.5% higher than average price of previous purchases of MISC.KL. |
| MISC.KL - MISC Berhad | BUY | 1,700 @ MYR 1.86166 | MYR 3,165 | The ETF bought 1700 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86166 compared to the previous average buy price of 1.7481. This is 6.5% higher than average price of previous purchases of MISC.KL. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 11 @ INR 286.562 | INR 3,152 | The ETF bought 11 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 286.562 compared to the previous average buy price of 332.947. This is -13.9% lower than average price of previous purchases of SHREECEM.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 11 @ INR 286.562 | INR 3,152 | The ETF bought 11 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 286.562 compared to the previous average buy price of 332.947. This is -13.9% lower than average price of previous purchases of SHREECEM.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 323 @ INR 9.74198 | INR 3,147 | The ETF bought 323 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74198 compared to the previous average buy price of 10.152. This is -4.0% lower than average price of previous purchases of SBICARD.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 323 @ INR 9.74198 | INR 3,147 | The ETF bought 323 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74198 compared to the previous average buy price of 10.152. This is -4.0% lower than average price of previous purchases of SBICARD.BO. |
| 010950.KS - S-OIL CORP | BUY | 57 @ KRW 55.1551 | KRW 3,144 | The ETF bought 57 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.1551 compared to the previous average buy price of 45.2115. This is 22.0% higher than average price of previous purchases of 010950.KS. |
| 010950.KS - S-OIL CORP | BUY | 57 @ KRW 55.1551 | KRW 3,144 | The ETF bought 57 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.1551 compared to the previous average buy price of 45.2115. This is 22.0% higher than average price of previous purchases of 010950.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 1.56762 | HKD 3,135 | The ETF bought 2000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.56762 compared to the previous average buy price of 1.90681. This is -17.8% lower than average price of previous purchases of 6969.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 1.56762 | HKD 3,135 | The ETF bought 2000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.56762 compared to the previous average buy price of 1.90681. This is -17.8% lower than average price of previous purchases of 6969.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 5,000 @ HKD 0.627048 | HKD 3,135 | The ETF bought 5000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.627048 compared to the previous average buy price of 0.651239. This is -3.7% lower than average price of previous purchases of 151.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 5,000 @ HKD 0.627048 | HKD 3,135 | The ETF bought 5000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.627048 compared to the previous average buy price of 0.651239. This is -3.7% lower than average price of previous purchases of 151.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 2,000 @ HKD 1.56376 | HKD 3,128 | The ETF bought 2000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.56376 compared to the previous average buy price of 1.55244. This is 0.7% higher than average price of previous purchases of 322.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 2,000 @ HKD 1.56376 | HKD 3,128 | The ETF bought 2000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.56376 compared to the previous average buy price of 1.55244. This is 0.7% higher than average price of previous purchases of 322.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.56376 | HKD 3,128 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56376 compared to the previous average buy price of 1.65989. This is -5.8% lower than average price of previous purchases of 1585.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.56376 | HKD 3,128 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56376 compared to the previous average buy price of 1.65989. This is -5.8% lower than average price of previous purchases of 1585.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 15 @ INR 207.701 | INR 3,116 | The ETF bought 15 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 207.701 compared to the previous average buy price of 221.109. This is -6.1% lower than average price of previous purchases of POWERINDIA.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 15 @ INR 207.701 | INR 3,116 | The ETF bought 15 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 207.701 compared to the previous average buy price of 221.109. This is -6.1% lower than average price of previous purchases of POWERINDIA.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 260 @ PHP 11.9205 | PHP 3,099 | The ETF bought 260 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9205 compared to the previous average buy price of 13.7965. This is -13.6% lower than average price of previous purchases of SM.PS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 260 @ PHP 11.9205 | PHP 3,099 | The ETF bought 260 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9205 compared to the previous average buy price of 13.7965. This is -13.6% lower than average price of previous purchases of SM.PS. |
| BH-R.BK - | BUY | 600 @ THB 5.16365 | THB 3,098 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.16365 compared to the previous average buy price of 4.94101. This is 4.5% higher than average price of previous purchases of BH-R.BK. |
| BH-R.BK - | BUY | 600 @ THB 5.16365 | THB 3,098 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.16365 compared to the previous average buy price of 4.94101. This is 4.5% higher than average price of previous purchases of BH-R.BK. |
| MALLPLAZA.SN - | BUY | 895 @ CLP 3.45171 | CLP 3,089 | The ETF bought 895 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.45171 compared to the previous average buy price of 3.37808. This is 2.2% higher than average price of previous purchases of MALLPLAZA.SN. |
| MALLPLAZA.SN - | BUY | 895 @ CLP 3.45171 | CLP 3,089 | The ETF bought 895 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.45171 compared to the previous average buy price of 3.37808. This is 2.2% higher than average price of previous purchases of MALLPLAZA.SN. |
| 323410.KS - KAKAOBANK CORP | BUY | 208 @ KRW 14.7193 | KRW 3,062 | The ETF bought 208 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7193 compared to the previous average buy price of 16.958. This is -13.2% lower than average price of previous purchases of 323410.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 208 @ KRW 14.7193 | KRW 3,062 | The ETF bought 208 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7193 compared to the previous average buy price of 16.958. This is -13.2% lower than average price of previous purchases of 323410.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.55059 | HKD 3,061 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.55059 compared to the previous average buy price of 2.46883. This is 3.3% higher than average price of previous purchases of 1099.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.55059 | HKD 3,061 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.55059 compared to the previous average buy price of 2.46883. This is 3.3% higher than average price of previous purchases of 1099.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 3.05356 | TWD 3,054 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.05356 compared to the previous average buy price of 3.00473. This is 1.6% higher than average price of previous purchases of 5347.TWO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 3.05356 | TWD 3,054 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.05356 compared to the previous average buy price of 3.00473. This is 1.6% higher than average price of previous purchases of 5347.TWO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 49 @ INR 62.1873 | INR 3,047 | The ETF bought 49 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.1873 compared to the previous average buy price of 56.764. This is 9.6% higher than average price of previous purchases of ALKEM.NS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 49 @ INR 62.1873 | INR 3,047 | The ETF bought 49 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.1873 compared to the previous average buy price of 56.764. This is 9.6% higher than average price of previous purchases of ALKEM.NS. |
| BBDC3.SA - | BUY | 1,058 @ BRL 2.87989 | BRL 3,047 | The ETF bought 1058 new shares of BBDC3.SA (). The shares were bought for an average price of 2.87989 compared to the previous average buy price of 2.44995. This is 17.5% higher than average price of previous purchases of BBDC3.SA. |
| BBDC3.SA - | BUY | 1,058 @ BRL 2.87989 | BRL 3,047 | The ETF bought 1058 new shares of BBDC3.SA (). The shares were bought for an average price of 2.87989 compared to the previous average buy price of 2.44995. This is 17.5% higher than average price of previous purchases of BBDC3.SA. |
| 034220.KS - LG DISPLAY LTD | BUY | 376 @ KRW 8.1007 | KRW 3,046 | The ETF bought 376 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.1007 compared to the previous average buy price of 7.30018. This is 11.0% higher than average price of previous purchases of 034220.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 376 @ KRW 8.1007 | KRW 3,046 | The ETF bought 376 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.1007 compared to the previous average buy price of 7.30018. This is 11.0% higher than average price of previous purchases of 034220.KS. |
| MINT-R.BK - | BUY | 4,000 @ THB 0.759453 | THB 3,038 | The ETF bought 4000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.759453 compared to the previous average buy price of 0.72689. This is 4.5% higher than average price of previous purchases of MINT-R.BK. |
| MINT-R.BK - | BUY | 4,000 @ THB 0.759453 | THB 3,038 | The ETF bought 4000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.759453 compared to the previous average buy price of 0.72689. This is 4.5% higher than average price of previous purchases of MINT-R.BK. |
| COPEC.SN - | BUY | 407 @ CLP 7.45085 | CLP 3,032 | The ETF bought 407 new shares of COPEC.SN (). The shares were bought for an average price of 7.45085 compared to the previous average buy price of 7.06714. This is 5.4% higher than average price of previous purchases of COPEC.SN. |
| COPEC.SN - | BUY | 407 @ CLP 7.45085 | CLP 3,032 | The ETF bought 407 new shares of COPEC.SN (). The shares were bought for an average price of 7.45085 compared to the previous average buy price of 7.06714. This is 5.4% higher than average price of previous purchases of COPEC.SN. |
| RHBBANK.KL - RHB BANK | BUY | 1,600 @ MYR 1.8911 | MYR 3,026 | The ETF bought 1600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.8911 compared to the previous average buy price of 1.57505. This is 20.1% higher than average price of previous purchases of RHBBANK.KL. |
| RHBBANK.KL - RHB BANK | BUY | 1,600 @ MYR 1.8911 | MYR 3,026 | The ETF bought 1600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.8911 compared to the previous average buy price of 1.57505. This is 20.1% higher than average price of previous purchases of RHBBANK.KL. |
| NHPC.BO - NHPC Limited | BUY | 3,493 @ INR 0.857558 | INR 2,995 | The ETF bought 3493 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.857558 compared to the previous average buy price of 0.943158. This is -9.1% lower than average price of previous purchases of NHPC.BO. |
| NHPC.BO - NHPC Limited | BUY | 3,493 @ INR 0.857558 | INR 2,995 | The ETF bought 3493 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.857558 compared to the previous average buy price of 0.943158. This is -9.1% lower than average price of previous purchases of NHPC.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 1,736 @ INR 1.72418 | INR 2,993 | The ETF bought 1736 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72418 compared to the previous average buy price of 1.56341. This is 10.3% higher than average price of previous purchases of UNIONBANK.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 1,736 @ INR 1.72418 | INR 2,993 | The ETF bought 1736 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72418 compared to the previous average buy price of 1.56341. This is 10.3% higher than average price of previous purchases of UNIONBANK.BO. |
| CDB.KL - CELCOMDIGI | BUY | 3,700 @ MYR 0.804513 | MYR 2,977 | The ETF bought 3700 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.804513 compared to the previous average buy price of 0.85469. This is -5.9% lower than average price of previous purchases of CDB.KL. |
| CDB.KL - CELCOMDIGI | BUY | 3,700 @ MYR 0.804513 | MYR 2,977 | The ETF bought 3700 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.804513 compared to the previous average buy price of 0.85469. This is -5.9% lower than average price of previous purchases of CDB.KL. |
| NMDC.BO - NMDC Ltd | BUY | 3,476 @ INR 0.854089 | INR 2,969 | The ETF bought 3476 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.854089 compared to the previous average buy price of 0.809791. This is 5.5% higher than average price of previous purchases of NMDC.BO. |
| NMDC.BO - NMDC Ltd | BUY | 3,476 @ INR 0.854089 | INR 2,969 | The ETF bought 3476 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.854089 compared to the previous average buy price of 0.809791. This is 5.5% higher than average price of previous purchases of NMDC.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,000 @ HKD 2.92194 | HKD 2,922 | The ETF bought 1000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.92194 compared to the previous average buy price of 2.91469. This is 0.2% higher than average price of previous purchases of 1193.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,000 @ HKD 2.92194 | HKD 2,922 | The ETF bought 1000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.92194 compared to the previous average buy price of 2.91469. This is 0.2% higher than average price of previous purchases of 1193.HK. |
| TOTS3.SA - | BUY | 370 @ BRL 7.88974 | BRL 2,919 | The ETF bought 370 new shares of TOTS3.SA (). The shares were bought for an average price of 7.88974 compared to the previous average buy price of 7.3349. This is 7.6% higher than average price of previous purchases of TOTS3.SA. |
| TOTS3.SA - | BUY | 370 @ BRL 7.88974 | BRL 2,919 | The ETF bought 370 new shares of TOTS3.SA (). The shares were bought for an average price of 7.88974 compared to the previous average buy price of 7.3349. This is 7.6% higher than average price of previous purchases of TOTS3.SA. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 77 @ INR 37.7019 | INR 2,903 | The ETF bought 77 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.7019 compared to the previous average buy price of 43.5087. This is -13.3% lower than average price of previous purchases of SUPREMEIND.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 77 @ INR 37.7019 | INR 2,903 | The ETF bought 77 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.7019 compared to the previous average buy price of 43.5087. This is -13.3% lower than average price of previous purchases of SUPREMEIND.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 154 @ INR 18.753 | INR 2,888 | The ETF bought 154 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.753 compared to the previous average buy price of 18.5615. This is 1.0% higher than average price of previous purchases of OBEROIRLTY.NS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 154 @ INR 18.753 | INR 2,888 | The ETF bought 154 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.753 compared to the previous average buy price of 18.5615. This is 1.0% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 35 @ KRW 82.0222 | KRW 2,871 | The ETF bought 35 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.0222 compared to the previous average buy price of 87.2675. This is -6.0% lower than average price of previous purchases of 090430.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 35 @ KRW 82.0222 | KRW 2,871 | The ETF bought 35 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.0222 compared to the previous average buy price of 87.2675. This is -6.0% lower than average price of previous purchases of 090430.KS. |
| MAXIS.KL - MAXIS | BUY | 3,000 @ MYR 0.954133 | MYR 2,862 | The ETF bought 3000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954133 compared to the previous average buy price of 0.860866. This is 10.8% higher than average price of previous purchases of MAXIS.KL. |
| MAXIS.KL - MAXIS | BUY | 3,000 @ MYR 0.954133 | MYR 2,862 | The ETF bought 3000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954133 compared to the previous average buy price of 0.860866. This is 10.8% higher than average price of previous purchases of MAXIS.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 534 @ INR 5.35345 | INR 2,859 | The ETF bought 534 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.35345 compared to the previous average buy price of 6.58112. This is -18.7% lower than average price of previous purchases of JSWENERGY.BO. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 534 @ INR 5.35345 | INR 2,859 | The ETF bought 534 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.35345 compared to the previous average buy price of 6.58112. This is -18.7% lower than average price of previous purchases of JSWENERGY.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 28.5259 | MYR 2,853 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.5259 compared to the previous average buy price of 21.3923. This is 33.3% higher than average price of previous purchases of NESTLE.KL. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 28.5259 | MYR 2,853 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.5259 compared to the previous average buy price of 21.3923. This is 33.3% higher than average price of previous purchases of NESTLE.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 139 @ INR 20.4254 | INR 2,839 | The ETF bought 139 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.4254 compared to the previous average buy price of 19.1907. This is 6.4% higher than average price of previous purchases of TATACOMM.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 139 @ INR 20.4254 | INR 2,839 | The ETF bought 139 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.4254 compared to the previous average buy price of 19.1907. This is 6.4% higher than average price of previous purchases of TATACOMM.BO. |
| PGE.WA - | BUY | 1,177 @ PLN 2.38543 | PLN 2,808 | The ETF bought 1177 new shares of PGE.WA (). The shares were bought for an average price of 2.38543 compared to the previous average buy price of 2.49351. This is -4.3% lower than average price of previous purchases of PGE.WA. |
| PGE.WA - | BUY | 1,177 @ PLN 2.38543 | PLN 2,808 | The ETF bought 1177 new shares of PGE.WA (). The shares were bought for an average price of 2.38543 compared to the previous average buy price of 2.49351. This is -4.3% lower than average price of previous purchases of PGE.WA. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 7 @ INR 400.123 | INR 2,801 | The ETF bought 7 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 400.123 compared to the previous average buy price of 496.968. This is -19.5% lower than average price of previous purchases of PAGEIND.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 7 @ INR 400.123 | INR 2,801 | The ETF bought 7 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 400.123 compared to the previous average buy price of 496.968. This is -19.5% lower than average price of previous purchases of PAGEIND.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,400 @ MYR 0.821683 | MYR 2,794 | The ETF bought 3400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.821683 compared to the previous average buy price of 0.888452. This is -7.5% lower than average price of previous purchases of YTLPOWR.KL. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,400 @ MYR 0.821683 | MYR 2,794 | The ETF bought 3400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.821683 compared to the previous average buy price of 0.888452. This is -7.5% lower than average price of previous purchases of YTLPOWR.KL. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.4796 | HKD 2,784 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.4796 compared to the previous average buy price of 3.60682. This is -3.5% lower than average price of previous purchases of 763.HK. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.4796 | HKD 2,784 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.4796 compared to the previous average buy price of 3.60682. This is -3.5% lower than average price of previous purchases of 763.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 908 @ INR 3.06543 | INR 2,783 | The ETF bought 908 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.06543 compared to the previous average buy price of 3.37138. This is -9.1% lower than average price of previous purchases of PETRONET.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 908 @ INR 3.06543 | INR 2,783 | The ETF bought 908 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.06543 compared to the previous average buy price of 3.37138. This is -9.1% lower than average price of previous purchases of PETRONET.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 1,000 @ HKD 2.77546 | HKD 2,775 | The ETF bought 1000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.77546 compared to the previous average buy price of 2.66752. This is 4.0% higher than average price of previous purchases of 1882.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 1,000 @ HKD 2.77546 | HKD 2,775 | The ETF bought 1000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.77546 compared to the previous average buy price of 2.66752. This is 4.0% higher than average price of previous purchases of 1882.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 192 @ INR 14.318 | INR 2,749 | The ETF bought 192 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.318 compared to the previous average buy price of 15.7456. This is -9.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 192 @ INR 14.318 | INR 2,749 | The ETF bought 192 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.318 compared to the previous average buy price of 15.7456. This is -9.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 280 @ PHP 9.79182 | PHP 2,742 | The ETF bought 280 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.79182 compared to the previous average buy price of 9.50941. This is 3.0% higher than average price of previous purchases of MER.PS. |
| MER.PS - MANILA ELECTRIC | BUY | 280 @ PHP 9.79182 | PHP 2,742 | The ETF bought 280 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.79182 compared to the previous average buy price of 9.50941. This is 3.0% higher than average price of previous purchases of MER.PS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 433 @ INR 6.30996 | INR 2,732 | The ETF bought 433 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.30996 compared to the previous average buy price of 7.51681. This is -16.1% lower than average price of previous purchases of JUBLFOOD.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 433 @ INR 6.30996 | INR 2,732 | The ETF bought 433 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.30996 compared to the previous average buy price of 7.51681. This is -16.1% lower than average price of previous purchases of JUBLFOOD.BO. |
| ENELCHILE.SN - | BUY | 34,345 @ CLP 0.0791474 | CLP 2,718 | The ETF bought 34345 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0791474 compared to the previous average buy price of 0.0723264. This is 9.4% higher than average price of previous purchases of ENELCHILE.SN. |
| ENELCHILE.SN - | BUY | 34,345 @ CLP 0.0791474 | CLP 2,718 | The ETF bought 34345 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0791474 compared to the previous average buy price of 0.0723264. This is 9.4% higher than average price of previous purchases of ENELCHILE.SN. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.895773 | TWD 2,687 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.895773 compared to the previous average buy price of 0.988853. This is -9.4% lower than average price of previous purchases of 1402.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.895773 | TWD 2,687 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.895773 compared to the previous average buy price of 0.988853. This is -9.4% lower than average price of previous purchases of 1402.TW. |
| OIL.BO - Oil India Limited | BUY | 592 @ INR 4.53406 | INR 2,684 | The ETF bought 592 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.53406 compared to the previous average buy price of 4.74475. This is -4.4% lower than average price of previous purchases of OIL.BO. |
| OIL.BO - Oil India Limited | BUY | 592 @ INR 4.53406 | INR 2,684 | The ETF bought 592 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.53406 compared to the previous average buy price of 4.74475. This is -4.4% lower than average price of previous purchases of OIL.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 1,000 @ TWD 2.66988 | TWD 2,670 | The ETF bought 1000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.66988 compared to the previous average buy price of 2.77039. This is -3.6% lower than average price of previous purchases of 1504.TW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 1,000 @ TWD 2.66988 | TWD 2,670 | The ETF bought 1000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.66988 compared to the previous average buy price of 2.77039. This is -3.6% lower than average price of previous purchases of 1504.TW. |
| BBSE3.SA - | BUY | 416 @ BRL 6.4044 | BRL 2,664 | The ETF bought 416 new shares of BBSE3.SA (). The shares were bought for an average price of 6.4044 compared to the previous average buy price of 6.53914. This is -2.1% lower than average price of previous purchases of BBSE3.SA. |
| BBSE3.SA - | BUY | 416 @ BRL 6.4044 | BRL 2,664 | The ETF bought 416 new shares of BBSE3.SA (). The shares were bought for an average price of 6.4044 compared to the previous average buy price of 6.53914. This is -2.1% lower than average price of previous purchases of BBSE3.SA. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 2,000 @ HKD 1.32991 | HKD 2,660 | The ETF bought 2000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.32991 compared to the previous average buy price of 1.18762. This is 12.0% higher than average price of previous purchases of 1898.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 2,000 @ HKD 1.32991 | HKD 2,660 | The ETF bought 2000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.32991 compared to the previous average buy price of 1.18762. This is 12.0% higher than average price of previous purchases of 1898.HK. |
| ENELAM.SN - | BUY | 27,982 @ CLP 0.094757 | CLP 2,651 | The ETF bought 27982 new shares of ENELAM.SN (). The shares were bought for an average price of 0.094757 compared to the previous average buy price of 0.0960624. This is -1.4% lower than average price of previous purchases of ENELAM.SN. |
| ENELAM.SN - | BUY | 27,982 @ CLP 0.094757 | CLP 2,651 | The ETF bought 27982 new shares of ENELAM.SN (). The shares were bought for an average price of 0.094757 compared to the previous average buy price of 0.0960624. This is -1.4% lower than average price of previous purchases of ENELAM.SN. |
| ALI.PS - AYALA LAND INC | BUY | 7,300 @ PHP 0.362723 | PHP 2,648 | The ETF bought 7300 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.362723 compared to the previous average buy price of 0.409902. This is -11.5% lower than average price of previous purchases of ALI.PS. |
| ALI.PS - AYALA LAND INC | BUY | 7,300 @ PHP 0.362723 | PHP 2,648 | The ETF bought 7300 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.362723 compared to the previous average buy price of 0.409902. This is -11.5% lower than average price of previous purchases of ALI.PS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 65 @ KRW 40.5374 | KRW 2,635 | The ETF bought 65 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.5374 compared to the previous average buy price of 37.2976. This is 8.7% higher than average price of previous purchases of 241560.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 65 @ KRW 40.5374 | KRW 2,635 | The ETF bought 65 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.5374 compared to the previous average buy price of 37.2976. This is 8.7% higher than average price of previous purchases of 241560.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 165 @ INR 15.9355 | INR 2,629 | The ETF bought 165 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9355 compared to the previous average buy price of 16.3984. This is -2.8% lower than average price of previous purchases of ASTRAL.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 165 @ INR 15.9355 | INR 2,629 | The ETF bought 165 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9355 compared to the previous average buy price of 16.3984. This is -2.8% lower than average price of previous purchases of ASTRAL.BO. |
| SAHOL.IS - | BUY | 1,305 @ TRY 1.99254 | TRY 2,600 | The ETF bought 1305 new shares of SAHOL.IS (). The shares were bought for an average price of 1.99254 compared to the previous average buy price of 2.04854. This is -2.7% lower than average price of previous purchases of SAHOL.IS. |
| SAHOL.IS - | BUY | 1,305 @ TRY 1.99254 | TRY 2,600 | The ETF bought 1305 new shares of SAHOL.IS (). The shares were bought for an average price of 1.99254 compared to the previous average buy price of 2.04854. This is -2.7% lower than average price of previous purchases of SAHOL.IS. |
| CMIG4.SA - | BUY | 1,292 @ BRL 2.01193 | BRL 2,599 | The ETF bought 1292 new shares of CMIG4.SA (). The shares were bought for an average price of 2.01193 compared to the previous average buy price of 1.96579. This is 2.3% higher than average price of previous purchases of CMIG4.SA. |
| CMIG4.SA - | BUY | 1,292 @ BRL 2.01193 | BRL 2,599 | The ETF bought 1292 new shares of CMIG4.SA (). The shares were bought for an average price of 2.01193 compared to the previous average buy price of 1.96579. This is 2.3% higher than average price of previous purchases of CMIG4.SA. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.860906 | HKD 2,583 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.860906 compared to the previous average buy price of 0.860373. This is 0.1% higher than average price of previous purchases of 916.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.860906 | HKD 2,583 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.860906 compared to the previous average buy price of 0.860373. This is 0.1% higher than average price of previous purchases of 916.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 2,000 @ HKD 1.28622 | HKD 2,572 | The ETF bought 2000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.28622 compared to the previous average buy price of 1.23726. This is 4.0% higher than average price of previous purchases of 177.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 2,000 @ HKD 1.28622 | HKD 2,572 | The ETF bought 2000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.28622 compared to the previous average buy price of 1.23726. This is 4.0% higher than average price of previous purchases of 177.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 471 @ INR 5.42732 | INR 2,556 | The ETF bought 471 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.42732 compared to the previous average buy price of 5.9092. This is -8.2% lower than average price of previous purchases of KALYANKJIL.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 471 @ INR 5.42732 | INR 2,556 | The ETF bought 471 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.42732 compared to the previous average buy price of 5.9092. This is -8.2% lower than average price of previous purchases of KALYANKJIL.BO. |
| BDX.WA - | BUY | 14 @ PLN 180.368 | PLN 2,525 | The ETF bought 14 new shares of BDX.WA (). The shares were bought for an average price of 180.368 compared to the previous average buy price of 156.169. This is 15.5% higher than average price of previous purchases of BDX.WA. |
| BDX.WA - | BUY | 14 @ PLN 180.368 | PLN 2,525 | The ETF bought 14 new shares of BDX.WA (). The shares were bought for an average price of 180.368 compared to the previous average buy price of 156.169. This is 15.5% higher than average price of previous purchases of BDX.WA. |
| UNTR.JK - UNITED TRACTORS | BUY | 1,400 @ IDR 1.78017 | IDR 2,492 | The ETF bought 1400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.78017 compared to the previous average buy price of 1.48071. This is 20.2% higher than average price of previous purchases of UNTR.JK. |
| UNTR.JK - UNITED TRACTORS | BUY | 1,400 @ IDR 1.78017 | IDR 2,492 | The ETF bought 1400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.78017 compared to the previous average buy price of 1.48071. This is 20.2% higher than average price of previous purchases of UNTR.JK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 175 @ KRW 14.2118 | KRW 2,487 | The ETF bought 175 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2118 compared to the previous average buy price of 12.6696. This is 12.2% higher than average price of previous purchases of 005940.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 175 @ KRW 14.2118 | KRW 2,487 | The ETF bought 175 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2118 compared to the previous average buy price of 12.6696. This is 12.2% higher than average price of previous purchases of 005940.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 500 @ HKD 4.95727 | HKD 2,479 | The ETF bought 500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.95727 compared to the previous average buy price of 4.42102. This is 12.1% higher than average price of previous purchases of 3898.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 500 @ HKD 4.95727 | HKD 2,479 | The ETF bought 500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.95727 compared to the previous average buy price of 4.42102. This is 12.1% higher than average price of previous purchases of 3898.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 242 @ KRW 10.2392 | KRW 2,478 | The ETF bought 242 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2392 compared to the previous average buy price of 9.33711. This is 9.7% higher than average price of previous purchases of 032640.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 242 @ KRW 10.2392 | KRW 2,478 | The ETF bought 242 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2392 compared to the previous average buy price of 9.33711. This is 9.7% higher than average price of previous purchases of 032640.KS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.47328 | TWD 2,473 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.47328 compared to the previous average buy price of 2.80632. This is -11.9% lower than average price of previous purchases of 2615.TW. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.47328 | TWD 2,473 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.47328 compared to the previous average buy price of 2.80632. This is -11.9% lower than average price of previous purchases of 2615.TW. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 2,180 @ PHP 1.13415 | PHP 2,472 | The ETF bought 2180 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13415 compared to the previous average buy price of 1.23764. This is -8.4% lower than average price of previous purchases of MBT.PS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 2,180 @ PHP 1.13415 | PHP 2,472 | The ETF bought 2180 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13415 compared to the previous average buy price of 1.23764. This is -8.4% lower than average price of previous purchases of MBT.PS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.618053 | HKD 2,472 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.618053 compared to the previous average buy price of 0.565095. This is 9.4% higher than average price of previous purchases of 3323.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.618053 | HKD 2,472 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.618053 compared to the previous average buy price of 0.565095. This is 9.4% higher than average price of previous purchases of 3323.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 500 @ MYR 4.90557 | MYR 2,453 | The ETF bought 500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90557 compared to the previous average buy price of 4.75384. This is 3.2% higher than average price of previous purchases of KLK.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 500 @ MYR 4.90557 | MYR 2,453 | The ETF bought 500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90557 compared to the previous average buy price of 4.75384. This is 3.2% higher than average price of previous purchases of KLK.KL. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,800 @ MYR 0.873191 | MYR 2,445 | The ETF bought 2800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.873191 compared to the previous average buy price of 0.844879. This is 3.4% higher than average price of previous purchases of PCHEM.KL. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,800 @ MYR 0.873191 | MYR 2,445 | The ETF bought 2800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.873191 compared to the previous average buy price of 0.844879. This is 3.4% higher than average price of previous purchases of PCHEM.KL. |
| EREGL.IS - | BUY | 4,241 @ TRY 0.573701 | TRY 2,433 | The ETF bought 4241 new shares of EREGL.IS (). The shares were bought for an average price of 0.573701 compared to the previous average buy price of 0.626147. This is -8.4% lower than average price of previous purchases of EREGL.IS. |
| EREGL.IS - | BUY | 4,241 @ TRY 0.573701 | TRY 2,433 | The ETF bought 4241 new shares of EREGL.IS (). The shares were bought for an average price of 0.573701 compared to the previous average buy price of 0.626147. This is -8.4% lower than average price of previous purchases of EREGL.IS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 236 @ INR 10.2938 | INR 2,429 | The ETF bought 236 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2938 compared to the previous average buy price of 10.7562. This is -4.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 236 @ INR 10.2938 | INR 2,429 | The ETF bought 236 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2938 compared to the previous average buy price of 10.7562. This is -4.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 9899.HK - CLOUD MUSIC INC | BUY | 100 @ HKD 24.2853 | HKD 2,429 | The ETF bought 100 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.2853 compared to the previous average buy price of 28.2773. This is -14.1% lower than average price of previous purchases of 9899.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 100 @ HKD 24.2853 | HKD 2,429 | The ETF bought 100 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.2853 compared to the previous average buy price of 28.2773. This is -14.1% lower than average price of previous purchases of 9899.HK. |
| MONET.PR - | BUY | 262 @ CZK 9.25683 | CZK 2,425 | The ETF bought 262 new shares of MONET.PR (). The shares were bought for an average price of 9.25683 compared to the previous average buy price of 7.17745. This is 29.0% higher than average price of previous purchases of MONET.PR. |
| MONET.PR - | BUY | 262 @ CZK 9.25683 | CZK 2,425 | The ETF bought 262 new shares of MONET.PR (). The shares were bought for an average price of 9.25683 compared to the previous average buy price of 7.17745. This is 29.0% higher than average price of previous purchases of MONET.PR. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 2,000 @ HKD 1.18985 | HKD 2,380 | The ETF bought 2000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18985 compared to the previous average buy price of 1.40281. This is -15.2% lower than average price of previous purchases of 3311.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 2,000 @ HKD 1.18985 | HKD 2,380 | The ETF bought 2000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18985 compared to the previous average buy price of 1.40281. This is -15.2% lower than average price of previous purchases of 3311.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 20,700 @ IDR 0.114695 | IDR 2,374 | The ETF bought 20700 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114695 compared to the previous average buy price of 0.134341. This is -14.6% lower than average price of previous purchases of AMRT.JK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 20,700 @ IDR 0.114695 | IDR 2,374 | The ETF bought 20700 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114695 compared to the previous average buy price of 0.134341. This is -14.6% lower than average price of previous purchases of AMRT.JK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.59107 | HKD 2,364 | The ETF bought 4000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.59107 compared to the previous average buy price of 0.532253. This is 11.1% higher than average price of previous purchases of 3998.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.59107 | HKD 2,364 | The ETF bought 4000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.59107 compared to the previous average buy price of 0.532253. This is 11.1% higher than average price of previous purchases of 3998.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 89 @ INR 26.4779 | INR 2,357 | The ETF bought 89 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4779 compared to the previous average buy price of 28.9726. This is -8.6% lower than average price of previous purchases of BALKRISIND.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 89 @ INR 26.4779 | INR 2,357 | The ETF bought 89 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4779 compared to the previous average buy price of 28.9726. This is -8.6% lower than average price of previous purchases of BALKRISIND.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,200 @ MYR 1.94996 | MYR 2,340 | The ETF bought 1200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94996 compared to the previous average buy price of 1.63903. This is 19.0% higher than average price of previous purchases of TM.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,200 @ MYR 1.94996 | MYR 2,340 | The ETF bought 1200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94996 compared to the previous average buy price of 1.63903. This is 19.0% higher than average price of previous purchases of TM.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 8,000 @ HKD 0.29168 | HKD 2,333 | The ETF bought 8000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.29168 compared to the previous average buy price of 0.343264. This is -15.0% lower than average price of previous purchases of 136.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 8,000 @ HKD 0.29168 | HKD 2,333 | The ETF bought 8000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.29168 compared to the previous average buy price of 0.343264. This is -15.0% lower than average price of previous purchases of 136.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.13993 | TWD 2,280 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13993 compared to the previous average buy price of 1.3204. This is -13.7% lower than average price of previous purchases of 1102.TW. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.13993 | TWD 2,280 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13993 compared to the previous average buy price of 1.3204. This is -13.7% lower than average price of previous purchases of 1102.TW. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.13974 | HKD 2,279 | The ETF bought 2000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.13974 compared to the previous average buy price of 1.29917. This is -12.3% lower than average price of previous purchases of 960.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.13974 | HKD 2,279 | The ETF bought 2000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.13974 compared to the previous average buy price of 1.29917. This is -12.3% lower than average price of previous purchases of 960.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 26 @ INR 87.5748 | INR 2,277 | The ETF bought 26 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.5748 compared to the previous average buy price of 97.3042. This is -10.0% lower than average price of previous purchases of OFSS.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 26 @ INR 87.5748 | INR 2,277 | The ETF bought 26 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.5748 compared to the previous average buy price of 97.3042. This is -10.0% lower than average price of previous purchases of OFSS.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 8,200 @ IDR 0.27718 | IDR 2,273 | The ETF bought 8200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.27718 compared to the previous average buy price of 0.283601. This is -2.3% lower than average price of previous purchases of CPIN.JK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 8,200 @ IDR 0.27718 | IDR 2,273 | The ETF bought 8200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.27718 compared to the previous average buy price of 0.283601. This is -2.3% lower than average price of previous purchases of CPIN.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,500 @ MYR 0.647535 | MYR 2,266 | The ETF bought 3500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.541084. This is 19.7% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,500 @ MYR 0.647535 | MYR 2,266 | The ETF bought 3500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.541084. This is 19.7% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,500 @ MYR 0.647535 | MYR 2,266 | The ETF bought 3500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.541084. This is 19.7% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,500 @ MYR 0.647535 | MYR 2,266 | The ETF bought 3500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.541084. This is 19.7% higher than average price of previous purchases of AXIATA.KL. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 633 @ INR 3.57251 | INR 2,261 | The ETF bought 633 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.57251 compared to the previous average buy price of 4.12489. This is -13.4% lower than average price of previous purchases of RVNL.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 633 @ INR 3.57251 | INR 2,261 | The ETF bought 633 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.57251 compared to the previous average buy price of 4.12489. This is -13.4% lower than average price of previous purchases of RVNL.BO. |
| CMPC.SN - | BUY | 1,478 @ CLP 1.52776 | CLP 2,258 | The ETF bought 1478 new shares of CMPC.SN (). The shares were bought for an average price of 1.52776 compared to the previous average buy price of 1.55247. This is -1.6% lower than average price of previous purchases of CMPC.SN. |
| CMPC.SN - | BUY | 1,478 @ CLP 1.52776 | CLP 2,258 | The ETF bought 1478 new shares of CMPC.SN (). The shares were bought for an average price of 1.52776 compared to the previous average buy price of 1.55247. This is -1.6% lower than average price of previous purchases of CMPC.SN. |
| QL.KL - QL RESOURCES | BUY | 2,300 @ MYR 0.963944 | MYR 2,217 | The ETF bought 2300 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.963944 compared to the previous average buy price of 1.0465. This is -7.9% lower than average price of previous purchases of QL.KL. |
| QL.KL - QL RESOURCES | BUY | 2,300 @ MYR 0.963944 | MYR 2,217 | The ETF bought 2300 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.963944 compared to the previous average buy price of 1.0465. This is -7.9% lower than average price of previous purchases of QL.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,200 @ HKD 0.681015 | HKD 2,179 | The ETF bought 3200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.72147. This is -5.6% lower than average price of previous purchases of 1066.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,200 @ HKD 0.681015 | HKD 2,179 | The ETF bought 3200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.72147. This is -5.6% lower than average price of previous purchases of 1066.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 5,400 @ IDR 0.403226 | IDR 2,177 | The ETF bought 5400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.403226 compared to the previous average buy price of 0.459345. This is -12.2% lower than average price of previous purchases of INDF.JK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 5,400 @ IDR 0.403226 | IDR 2,177 | The ETF bought 5400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.403226 compared to the previous average buy price of 0.459345. This is -12.2% lower than average price of previous purchases of INDF.JK. |
| 180640.KS - HANJIN KAL | BUY | 28 @ KRW 77.1495 | KRW 2,160 | The ETF bought 28 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 77.1495 compared to the previous average buy price of 72.8775. This is 5.9% higher than average price of previous purchases of 180640.KS. |
| 180640.KS - HANJIN KAL | BUY | 28 @ KRW 77.1495 | KRW 2,160 | The ETF bought 28 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 77.1495 compared to the previous average buy price of 72.8775. This is 5.9% higher than average price of previous purchases of 180640.KS. |
| AC.PS - AYALA CORP | BUY | 280 @ PHP 7.69041 | PHP 2,153 | The ETF bought 280 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.69041 compared to the previous average buy price of 9.33674. This is -17.6% lower than average price of previous purchases of AC.PS. |
| AC.PS - AYALA CORP | BUY | 280 @ PHP 7.69041 | PHP 2,153 | The ETF bought 280 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.69041 compared to the previous average buy price of 9.33674. This is -17.6% lower than average price of previous purchases of AC.PS. |
| CCC.WA - | BUY | 64 @ PLN 33.5129 | PLN 2,145 | The ETF bought 64 new shares of CCC.WA (). The shares were bought for an average price of 33.5129 compared to the previous average buy price of 44.4463. This is -24.6% lower than average price of previous purchases of CCC.WA. |
| CCC.WA - | BUY | 64 @ PLN 33.5129 | PLN 2,145 | The ETF bought 64 new shares of CCC.WA (). The shares were bought for an average price of 33.5129 compared to the previous average buy price of 44.4463. This is -24.6% lower than average price of previous purchases of CCC.WA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 63 @ KRW 34.0405 | KRW 2,145 | The ETF bought 63 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.0405 compared to the previous average buy price of 35.655. This is -4.5% lower than average price of previous purchases of 047050.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 63 @ KRW 34.0405 | KRW 2,145 | The ETF bought 63 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.0405 compared to the previous average buy price of 35.655. This is -4.5% lower than average price of previous purchases of 047050.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 500 @ HKD 4.23257 | HKD 2,116 | The ETF bought 500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.23257 compared to the previous average buy price of 4.06964. This is 4.0% higher than average price of previous purchases of 392.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 500 @ HKD 4.23257 | HKD 2,116 | The ETF bought 500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.23257 compared to the previous average buy price of 4.06964. This is 4.0% higher than average price of previous purchases of 392.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 280 @ INR 7.54463 | INR 2,112 | The ETF bought 280 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.54463 compared to the previous average buy price of 8.43804. This is -10.6% lower than average price of previous purchases of IRCTC.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 280 @ INR 7.54463 | INR 2,112 | The ETF bought 280 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.54463 compared to the previous average buy price of 8.43804. This is -10.6% lower than average price of previous purchases of IRCTC.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 1.05493 | HKD 2,110 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.05493 compared to the previous average buy price of 0.8781. This is 20.1% higher than average price of previous purchases of 3360.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 1.05493 | HKD 2,110 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.05493 compared to the previous average buy price of 0.8781. This is 20.1% higher than average price of previous purchases of 3360.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 1,000 @ HKD 2.0983 | HKD 2,098 | The ETF bought 1000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0983 compared to the previous average buy price of 2.04658. This is 2.5% higher than average price of previous purchases of 1908.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 1,000 @ HKD 2.0983 | HKD 2,098 | The ETF bought 1000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0983 compared to the previous average buy price of 2.04658. This is 2.5% higher than average price of previous purchases of 1908.HK. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 6.96231 | MXN 2,089 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.96231 compared to the previous average buy price of 6.98156. This is -0.3% lower than average price of previous purchases of CHDRAUIB.MX. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 6.96231 | MXN 2,089 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.96231 compared to the previous average buy price of 6.98156. This is -0.3% lower than average price of previous purchases of CHDRAUIB.MX. |
| RAIL3.SA - | BUY | 784 @ BRL 2.63113 | BRL 2,063 | The ETF bought 784 new shares of RAIL3.SA (). The shares were bought for an average price of 2.63113 compared to the previous average buy price of 3.10705. This is -15.3% lower than average price of previous purchases of RAIL3.SA. |
| RAIL3.SA - | BUY | 784 @ BRL 2.63113 | BRL 2,063 | The ETF bought 784 new shares of RAIL3.SA (). The shares were bought for an average price of 2.63113 compared to the previous average buy price of 3.10705. This is -15.3% lower than average price of previous purchases of RAIL3.SA. |
| TEL.PS - PLDT INC | BUY | 95 @ PHP 21.3206 | PHP 2,025 | The ETF bought 95 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3206 compared to the previous average buy price of 22.1129. This is -3.6% lower than average price of previous purchases of TEL.PS. |
| TEL.PS - PLDT INC | BUY | 95 @ PHP 21.3206 | PHP 2,025 | The ETF bought 95 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3206 compared to the previous average buy price of 22.1129. This is -3.6% lower than average price of previous purchases of TEL.PS. |
| TIMS3.SA - | BUY | 485 @ BRL 4.1437 | BRL 2,010 | The ETF bought 485 new shares of TIMS3.SA (). The shares were bought for an average price of 4.1437 compared to the previous average buy price of 3.70901. This is 11.7% higher than average price of previous purchases of TIMS3.SA. |
| TIMS3.SA - | BUY | 485 @ BRL 4.1437 | BRL 2,010 | The ETF bought 485 new shares of TIMS3.SA (). The shares were bought for an average price of 4.1437 compared to the previous average buy price of 3.70901. This is 11.7% higher than average price of previous purchases of TIMS3.SA. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 4.95985 | HKD 1,984 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95985 compared to the previous average buy price of 5.49996. This is -9.8% lower than average price of previous purchases of 9896.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 4.95985 | HKD 1,984 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95985 compared to the previous average buy price of 5.49996. This is -9.8% lower than average price of previous purchases of 9896.HK. |
| TTB-R.BK - | BUY | 30,700 @ THB 0.0641881 | THB 1,971 | The ETF bought 30700 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0641881 compared to the previous average buy price of 0.0592269. This is 8.4% higher than average price of previous purchases of TTB-R.BK. |
| TTB-R.BK - | BUY | 30,700 @ THB 0.0641881 | THB 1,971 | The ETF bought 30700 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0641881 compared to the previous average buy price of 0.0592269. This is 8.4% higher than average price of previous purchases of TTB-R.BK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 11 @ KRW 178.662 | KRW 1,965 | The ETF bought 11 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.662 compared to the previous average buy price of 217.066. This is -17.7% lower than average price of previous purchases of 051900.KS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 11 @ KRW 178.662 | KRW 1,965 | The ETF bought 11 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.662 compared to the previous average buy price of 217.066. This is -17.7% lower than average price of previous purchases of 051900.KS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 4,000 @ HKD 0.485705 | HKD 1,943 | The ETF bought 4000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.485705 compared to the previous average buy price of 0.483891. This is 0.4% higher than average price of previous purchases of 390.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 4,000 @ HKD 0.485705 | HKD 1,943 | The ETF bought 4000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.485705 compared to the previous average buy price of 0.483891. This is 0.4% higher than average price of previous purchases of 390.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 1,100 @ USD 1.758 | USD 1,934 | The ETF bought 1100 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.758 compared to the previous average buy price of 1.96836. This is -10.7% lower than average price of previous purchases of 900948.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 1,100 @ USD 1.758 | USD 1,934 | The ETF bought 1100 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.758 compared to the previous average buy price of 1.96836. This is -10.7% lower than average price of previous purchases of 900948.SS. |
| LEGN - Legend Biotech Corp | BUY | 88 @ USD 21.92 | USD 1,929 | The ETF bought 88 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.92 compared to the previous average buy price of 33.1208. This is -33.8% lower than average price of previous purchases of LEGN. |
| LEGN - Legend Biotech Corp | BUY | 88 @ USD 21.92 | USD 1,929 | The ETF bought 88 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.92 compared to the previous average buy price of 33.1208. This is -33.8% lower than average price of previous purchases of LEGN. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 0.960777 | TWD 1,922 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.960777 compared to the previous average buy price of 1.36411. This is -29.6% lower than average price of previous purchases of 2105.TW. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 0.960777 | TWD 1,922 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.960777 compared to the previous average buy price of 1.36411. This is -29.6% lower than average price of previous purchases of 2105.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 2,000 @ HKD 0.945712 | HKD 1,891 | The ETF bought 2000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.945712 compared to the previous average buy price of 0.873762. This is 8.2% higher than average price of previous purchases of 576.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 2,000 @ HKD 0.945712 | HKD 1,891 | The ETF bought 2000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.945712 compared to the previous average buy price of 0.873762. This is 8.2% higher than average price of previous purchases of 576.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 3,000 @ TWD 0.629419 | TWD 1,888 | The ETF bought 3000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.629419 compared to the previous average buy price of 0.695386. This is -9.5% lower than average price of previous purchases of 2610.TW. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 3,000 @ TWD 0.629419 | TWD 1,888 | The ETF bought 3000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.629419 compared to the previous average buy price of 0.695386. This is -9.5% lower than average price of previous purchases of 2610.TW. |
| 2588.HK - BOC AVIATION LTD | BUY | 200 @ HKD 9.38002 | HKD 1,876 | The ETF bought 200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.38002 compared to the previous average buy price of 8.40524. This is 11.6% higher than average price of previous purchases of 2588.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 200 @ HKD 9.38002 | HKD 1,876 | The ETF bought 200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.38002 compared to the previous average buy price of 8.40524. This is 11.6% higher than average price of previous purchases of 2588.HK. |
| ATHM - Autohome Inc | BUY | 81 @ USD 23.06 | USD 1,868 | The ETF bought 81 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.06 compared to the previous average buy price of 26.5455. This is -13.1% lower than average price of previous purchases of ATHM. |
| ATHM - Autohome Inc | BUY | 81 @ USD 23.06 | USD 1,868 | The ETF bought 81 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.06 compared to the previous average buy price of 26.5455. This is -13.1% lower than average price of previous purchases of ATHM. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 1,000 @ HKD 1.84645 | HKD 1,846 | The ETF bought 1000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.84645 compared to the previous average buy price of 2.0754. This is -11.0% lower than average price of previous purchases of 1258.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 1,000 @ HKD 1.84645 | HKD 1,846 | The ETF bought 1000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.84645 compared to the previous average buy price of 2.0754. This is -11.0% lower than average price of previous purchases of 1258.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 500 @ HKD 3.6929 | HKD 1,846 | The ETF bought 500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.6929 compared to the previous average buy price of 3.08189. This is 19.8% higher than average price of previous purchases of 1044.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 500 @ HKD 3.6929 | HKD 1,846 | The ETF bought 500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.6929 compared to the previous average buy price of 3.08189. This is 19.8% higher than average price of previous purchases of 1044.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.55895 | HKD 1,824 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.55895 compared to the previous average buy price of 7.90468. This is -42.3% lower than average price of previous purchases of 2367.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.55895 | HKD 1,824 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.55895 compared to the previous average buy price of 7.90468. This is -42.3% lower than average price of previous purchases of 2367.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 590 @ PHP 3.08229 | PHP 1,819 | The ETF bought 590 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.08229 compared to the previous average buy price of 3.88967. This is -20.8% lower than average price of previous purchases of JFC.PS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 590 @ PHP 3.08229 | PHP 1,819 | The ETF bought 590 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.08229 compared to the previous average buy price of 3.88967. This is -20.8% lower than average price of previous purchases of JFC.PS. |
| UGPA3.SA - | BUY | 476 @ BRL 3.73878 | BRL 1,780 | The ETF bought 476 new shares of UGPA3.SA (). The shares were bought for an average price of 3.73878 compared to the previous average buy price of 3.32601. This is 12.4% higher than average price of previous purchases of UGPA3.SA. |
| UGPA3.SA - | BUY | 476 @ BRL 3.73878 | BRL 1,780 | The ETF bought 476 new shares of UGPA3.SA (). The shares were bought for an average price of 3.73878 compared to the previous average buy price of 3.32601. This is 12.4% higher than average price of previous purchases of UGPA3.SA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 2,000 @ HKD 0.887889 | HKD 1,776 | The ETF bought 2000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.865233. This is 2.6% higher than average price of previous purchases of 2883.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 2,000 @ HKD 0.887889 | HKD 1,776 | The ETF bought 2000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.865233. This is 2.6% higher than average price of previous purchases of 2883.HK. |
| YTL.KL - YTL CORPORATION | BUY | 3,400 @ MYR 0.51999 | MYR 1,768 | The ETF bought 3400 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.51999 compared to the previous average buy price of 0.534487. This is -2.7% lower than average price of previous purchases of YTL.KL. |
| YTL.KL - YTL CORPORATION | BUY | 3,400 @ MYR 0.51999 | MYR 1,768 | The ETF bought 3400 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.51999 compared to the previous average buy price of 0.534487. This is -2.7% lower than average price of previous purchases of YTL.KL. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.883089 | TWD 1,766 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883089 compared to the previous average buy price of 0.892843. This is -1.1% lower than average price of previous purchases of 2633.TW. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.883089 | TWD 1,766 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883089 compared to the previous average buy price of 0.892843. This is -1.1% lower than average price of previous purchases of 2633.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 500 @ HKD 3.50016 | HKD 1,750 | The ETF bought 500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.50016 compared to the previous average buy price of 2.97165. This is 17.8% higher than average price of previous purchases of 3808.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 500 @ HKD 3.50016 | HKD 1,750 | The ETF bought 500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.50016 compared to the previous average buy price of 2.97165. This is 17.8% higher than average price of previous purchases of 3808.HK. |
| FROTO.IS - | BUY | 762 @ TRY 2.2273 | TRY 1,697 | The ETF bought 762 new shares of FROTO.IS (). The shares were bought for an average price of 2.2273 compared to the previous average buy price of 2.26906. This is -1.8% lower than average price of previous purchases of FROTO.IS. |
| FROTO.IS - | BUY | 762 @ TRY 2.2273 | TRY 1,697 | The ETF bought 762 new shares of FROTO.IS (). The shares were bought for an average price of 2.2273 compared to the previous average buy price of 2.26906. This is -1.8% lower than average price of previous purchases of FROTO.IS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.2043 | HKD 1,682 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.2043 compared to the previous average buy price of 4.05252. This is 3.7% higher than average price of previous purchases of 772.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.2043 | HKD 1,682 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.2043 compared to the previous average buy price of 4.05252. This is 3.7% higher than average price of previous purchases of 772.HK. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,667 @ AED 0.441074 | AED 1,617 | The ETF bought 3667 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.441074 compared to the previous average buy price of 0.574993. This is -23.3% lower than average price of previous purchases of AMR. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,667 @ AED 0.441074 | AED 1,617 | The ETF bought 3667 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.441074 compared to the previous average buy price of 0.574993. This is -23.3% lower than average price of previous purchases of AMR. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.534532 | HKD 1,604 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.534532 compared to the previous average buy price of 0.664448. This is -19.6% lower than average price of previous purchases of 6186.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.534532 | HKD 1,604 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.534532 compared to the previous average buy price of 0.664448. This is -19.6% lower than average price of previous purchases of 6186.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.79152 | HKD 1,583 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.79152 compared to the previous average buy price of 0.830437. This is -4.7% lower than average price of previous purchases of 3618.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.79152 | HKD 1,583 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.79152 compared to the previous average buy price of 0.830437. This is -4.7% lower than average price of previous purchases of 3618.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.38548 | HKD 1,542 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.38548 compared to the previous average buy price of 0.391011. This is -1.4% lower than average price of previous purchases of 968.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.38548 | HKD 1,542 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.38548 compared to the previous average buy price of 0.391011. This is -1.4% lower than average price of previous purchases of 968.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 3,000 @ HKD 0.49984 | HKD 1,500 | The ETF bought 3000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.49984 compared to the previous average buy price of 0.515806. This is -3.1% lower than average price of previous purchases of 2357.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 3,000 @ HKD 0.49984 | HKD 1,500 | The ETF bought 3000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.49984 compared to the previous average buy price of 0.515806. This is -3.1% lower than average price of previous purchases of 2357.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,500 @ HKD 0.59621 | HKD 1,491 | The ETF bought 2500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.59621 compared to the previous average buy price of 0.592174. This is 0.7% higher than average price of previous purchases of 656.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,500 @ HKD 0.59621 | HKD 1,491 | The ETF bought 2500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.59621 compared to the previous average buy price of 0.592174. This is 0.7% higher than average price of previous purchases of 656.HK. |
| KLBN11.SA - | BUY | 441 @ BRL 3.32114 | BRL 1,465 | The ETF bought 441 new shares of KLBN11.SA (). The shares were bought for an average price of 3.32114 compared to the previous average buy price of 3.39377. This is -2.1% lower than average price of previous purchases of KLBN11.SA. |
| KLBN11.SA - | BUY | 441 @ BRL 3.32114 | BRL 1,465 | The ETF bought 441 new shares of KLBN11.SA (). The shares were bought for an average price of 3.32114 compared to the previous average buy price of 3.39377. This is -2.1% lower than average price of previous purchases of KLBN11.SA. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 4.83689 | MYR 1,451 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.83689 compared to the previous average buy price of 4.79437. This is 0.9% higher than average price of previous purchases of PETDAG.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 4.83689 | MYR 1,451 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.83689 compared to the previous average buy price of 4.79437. This is 0.9% higher than average price of previous purchases of PETDAG.KL. |
| ENGI11.SA - | BUY | 161 @ BRL 8.58339 | BRL 1,382 | The ETF bought 161 new shares of ENGI11.SA (). The shares were bought for an average price of 8.58339 compared to the previous average buy price of 8.56659. This is 0.2% higher than average price of previous purchases of ENGI11.SA. |
| ENGI11.SA - | BUY | 161 @ BRL 8.58339 | BRL 1,382 | The ETF bought 161 new shares of ENGI11.SA (). The shares were bought for an average price of 8.58339 compared to the previous average buy price of 8.56659. This is 0.2% higher than average price of previous purchases of ENGI11.SA. |
| CPAXT-R.BK - | BUY | 2,600 @ THB 0.498888 | THB 1,297 | The ETF bought 2600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498888 compared to the previous average buy price of 0.571583. This is -12.7% lower than average price of previous purchases of CPAXT-R.BK. |
| CPAXT-R.BK - | BUY | 2,600 @ THB 0.498888 | THB 1,297 | The ETF bought 2600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498888 compared to the previous average buy price of 0.571583. This is -12.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,700 @ HKD 0.463862 | HKD 1,252 | The ETF bought 2700 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.463862 compared to the previous average buy price of 0.647778. This is -28.4% lower than average price of previous purchases of 2202.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,700 @ HKD 0.463862 | HKD 1,252 | The ETF bought 2700 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.463862 compared to the previous average buy price of 0.647778. This is -28.4% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,300 @ MYR 0.372823 | MYR 1,230 | The ETF bought 3300 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.372823 compared to the previous average buy price of 0.369805. This is 0.8% higher than average price of previous purchases of MRDIY.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,300 @ MYR 0.372823 | MYR 1,230 | The ETF bought 3300 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.372823 compared to the previous average buy price of 0.369805. This is 0.8% higher than average price of previous purchases of MRDIY.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 2,000 @ HKD 0.58593 | HKD 1,172 | The ETF bought 2000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.58593 compared to the previous average buy price of 0.593696. This is -1.3% lower than average price of previous purchases of 552.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 2,000 @ HKD 0.58593 | HKD 1,172 | The ETF bought 2000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.58593 compared to the previous average buy price of 0.593696. This is -1.3% lower than average price of previous purchases of 552.HK. |
| CXSE3.SA - | BUY | 405 @ BRL 2.89079 | BRL 1,171 | The ETF bought 405 new shares of CXSE3.SA (). The shares were bought for an average price of 2.89079 compared to the previous average buy price of 2.74654. This is 5.3% higher than average price of previous purchases of CXSE3.SA. |
| CXSE3.SA - | BUY | 405 @ BRL 2.89079 | BRL 1,171 | The ETF bought 405 new shares of CXSE3.SA (). The shares were bought for an average price of 2.89079 compared to the previous average buy price of 2.74654. This is 5.3% higher than average price of previous purchases of CXSE3.SA. |
| CPFE3.SA - | BUY | 125 @ BRL 9.28066 | BRL 1,160 | The ETF bought 125 new shares of CPFE3.SA (). The shares were bought for an average price of 9.28066 compared to the previous average buy price of 7.3295. This is 26.6% higher than average price of previous purchases of CPFE3.SA. |
| CPFE3.SA - | BUY | 125 @ BRL 9.28066 | BRL 1,160 | The ETF bought 125 new shares of CPFE3.SA (). The shares were bought for an average price of 9.28066 compared to the previous average buy price of 7.3295. This is 26.6% higher than average price of previous purchases of CPFE3.SA. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 100 @ HKD 11.4038 | HKD 1,140 | The ETF bought 100 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4038 compared to the previous average buy price of 14.0927. This is -19.1% lower than average price of previous purchases of 200596.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 100 @ HKD 11.4038 | HKD 1,140 | The ETF bought 100 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4038 compared to the previous average buy price of 14.0927. This is -19.1% lower than average price of previous purchases of 200596.SZ. |
| EGIE3.SA - | BUY | 179 @ BRL 5.62905 | BRL 1,008 | The ETF bought 179 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62905 compared to the previous average buy price of 6.37303. This is -11.7% lower than average price of previous purchases of EGIE3.SA. |
| EGIE3.SA - | BUY | 179 @ BRL 5.62905 | BRL 1,008 | The ETF bought 179 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62905 compared to the previous average buy price of 6.37303. This is -11.7% lower than average price of previous purchases of EGIE3.SA. |
| STNE - StoneCo Ltd | BUY | 70 @ USD 14.3 | USD 1,001 | The ETF bought 70 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.3 compared to the previous average buy price of 10.8375. This is 31.9% higher than average price of previous purchases of STNE. |
| STNE - StoneCo Ltd | BUY | 70 @ USD 14.3 | USD 1,001 | The ETF bought 70 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.3 compared to the previous average buy price of 10.8375. This is 31.9% higher than average price of previous purchases of STNE. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 370.182 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 370.182. The average price that 000660.KS shares were previous bought at was KRW 216.808. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,074,303 compared to the previous valuation of SK HYNIX INC |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 598.247 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 598.247. The average price that 012450.KS shares were previous bought at was KRW 577.421. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 457,137 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 598.247 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 598.247. The average price that 012450.KS shares were previous bought at was KRW 577.421. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 457,137 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3805 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3805. The average price that 034020.KS shares were previous bought at was KRW 34.6824. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 542,726 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3805 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3805. The average price that 034020.KS shares were previous bought at was KRW 34.6824. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 542,726 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 121.341 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 121.341. The average price that 064350.KS shares were previous bought at was KRW 106.634. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 139,972 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 121.341 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 121.341. The average price that 064350.KS shares were previous bought at was KRW 106.634. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 139,972 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.8573 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.8573. The average price that 1010.SAU shares were previous bought at was SAR 7.51632. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 167 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.8573 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.8573. The average price that 1010.SAU shares were previous bought at was SAR 7.51632. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 167 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 2.92741 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.92741. The average price that 1020.SAU shares were previous bought at was SAR 3.67165. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 30 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 2.92741 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.92741. The average price that 1020.SAU shares were previous bought at was SAR 3.67165. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 30 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.41265 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.41265. The average price that 1030.SAU shares were previous bought at was SAR 3.77731. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.41265 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.41265. The average price that 1030.SAU shares were previous bought at was SAR 3.77731. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.48444 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.48444. The average price that 1050.SAU shares were previous bought at was SAR 4.59739. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 84 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.48444 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.48444. The average price that 1050.SAU shares were previous bought at was SAR 4.59739. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 84 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.58495 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.58495. The average price that 1060.SAU shares were previous bought at was SAR 9.02956. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 143 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.58495 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.58495. The average price that 1060.SAU shares were previous bought at was SAR 9.02956. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 143 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.64687 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.64687. The average price that 1080.SAU shares were previous bought at was SAR 5.8833. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 83 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.64687 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.64687. The average price that 1080.SAU shares were previous bought at was SAR 5.8833. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 83 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 40.4719 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 40.4719. The average price that 1111.SAU shares were previous bought at was SAR 49.3035. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 32 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 40.4719 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 40.4719. The average price that 1111.SAU shares were previous bought at was SAR 49.3035. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 32 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.5549 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5549. The average price that 1120.SAU shares were previous bought at was SAR 26.0985. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 820 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.60401 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.60401. The average price that 1140.SAU shares were previous bought at was SAR 7.82196. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 83 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.60401 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.60401. The average price that 1140.SAU shares were previous bought at was SAR 7.82196. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 83 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.45204 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.45204. The average price that 1150.SAU shares were previous bought at was SAR 7.2546. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 129 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.45204 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.45204. The average price that 1150.SAU shares were previous bought at was SAR 7.2546. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 129 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.86469 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.86469. The average price that 1180.SAU shares were previous bought at was SAR 9.61449. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 471 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 16.0635 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.0635. The average price that 1211.SAU shares were previous bought at was SAR 14.1975. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 362 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3823 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.3823. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 18,545 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3823 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.3823. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 18,545 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.1304 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.1304. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 11,602 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.1304 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.1304. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 11,602 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.2355 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.2355. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 44,807 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.2355 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.2355. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 44,807 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.53389 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.53389. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 10,421 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.53389 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.53389. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 10,421 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 14.0639 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.0639. The average price that 2010.SAU shares were previous bought at was SAR 15.7688. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 209 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 30.0473 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 30.0473. The average price that 2020.SAU shares were previous bought at was SAR 29.4892. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 117 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 30.0473 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 30.0473. The average price that 2020.SAU shares were previous bought at was SAR 29.4892. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 117 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.054 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.054 | TWD 0 | |
| 2082.SAU - | HOLD | 0 @ SAR 49.0569 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.0569. The average price that 2082.SAU shares were previous bought at was SAR 72.6194. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 125 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4228 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4228. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 21,324 compared to the previous valuation of HOTAI MOTOR LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4228 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4228. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 21,324 compared to the previous valuation of HOTAI MOTOR LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.30541 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.30541. The average price that 2222.SAU shares were previous bought at was SAR 6.78188. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 629 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.5177 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.5177. The average price that 2280.SAU shares were previous bought at was SAR 13.9723. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 94 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.5177 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.5177. The average price that 2280.SAU shares were previous bought at was SAR 13.9723. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 94 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.50783 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.50783. The average price that 2290.SAU shares were previous bought at was SAR 8.57794. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 35 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.50783 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.50783. The average price that 2290.SAU shares were previous bought at was SAR 8.57794. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 35 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.16717 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.16717. The average price that 2310.SAU shares were previous bought at was SAR 5.06355. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.16717 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.16717. The average price that 2310.SAU shares were previous bought at was SAR 5.06355. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.4962 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.4962 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2789 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2789 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.7593 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.7593. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 91,767 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.7593 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.7593. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 91,767 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.431738 | HKD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.431738 | HKD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 4.56175 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.56175. The average price that 2382.SAU shares were previous bought at was SAR 4.22059. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 25 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.56175 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.56175. The average price that 2382.SAU shares were previous bought at was SAR 4.22059. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 25 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.1486 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.1486. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 291,980 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.1486 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.1486. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 291,980 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95773 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95773. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 60,345 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95773 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95773. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 60,345 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3201 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 65.3201. 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 increased by TWD 53,942 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3201 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 65.3201. 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 increased by TWD 53,942 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.9777 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.9777. The average price that 3017.TW shares were previous bought at was TWD 21.2854. The current market price is 116.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 551,208 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.9777 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.9777. The average price that 3017.TW shares were previous bought at was TWD 21.2854. The current market price is 116.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 551,208 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8818 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.8818. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 314 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8818 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.8818. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 314 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.4498 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.4498. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 23,265 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.4498 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.4498. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 23,265 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.8445 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.8445. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 41,723 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.8445 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.8445. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 41,723 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.3806 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.3806. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 35,007 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.3806 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.3806. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 35,007 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.38 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.38. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 29,914 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.38 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.38. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 29,914 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.3941 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.3941. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 39,487 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.3941 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.3941. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 39,487 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.944 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.944. The average price that 3661.TW shares were previous bought at was TWD 90.7447. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 63,069 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.944 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.944. The average price that 3661.TW shares were previous bought at was TWD 90.7447. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 63,069 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6607 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6607 | TWD 0 | |
| 4002.SAU - | HOLD | 0 @ SAR 18.4496 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.4496. The average price that 4002.SAU shares were previous bought at was SAR 20.2002. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.4496 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.4496. The average price that 4002.SAU shares were previous bought at was SAR 20.2002. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 32.2602 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.2602. The average price that 4004.SAU shares were previous bought at was SAR 35.551. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 17 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 32.2602 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.2602. The average price that 4004.SAU shares were previous bought at was SAR 35.551. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 17 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 67.4532 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.4532. The average price that 4013.SAU shares were previous bought at was SAR 71.4523. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 97 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 67.4532 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.4532. The average price that 4013.SAU shares were previous bought at was SAR 71.4523. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 97 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.596 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.596. The average price that 402340.KS shares were previous bought at was KRW 110.405. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 5,725 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.596 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.596. The average price that 402340.KS shares were previous bought at was KRW 110.405. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 5,725 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.39666 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.39666. The average price that 4190.SAU shares were previous bought at was SAR 3.42751. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 28 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.39666 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.39666. The average price that 4190.SAU shares were previous bought at was SAR 3.42751. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 28 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 37.2459 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 37.2459. The average price that 4210.SAU shares were previous bought at was SAR 46.4889. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 22 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 37.2459 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 37.2459. The average price that 4210.SAU shares were previous bought at was SAR 46.4889. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 22 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.7775 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.7775. The average price that 4263.SAU shares were previous bought at was SAR 50.7523. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 18 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.7775 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.7775. The average price that 4263.SAU shares were previous bought at was SAR 50.7523. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 18 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.26581 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.26581. The average price that 4300.SAU shares were previous bought at was SAR 4.8757. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 39 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.26581 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.26581. The average price that 4300.SAU shares were previous bought at was SAR 4.8757. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 39 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.66593 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.66593. The average price that 5110.SAU shares were previous bought at was SAR 4.04252. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 47 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.66593 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.66593. The average price that 5110.SAU shares were previous bought at was SAR 4.04252. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 47 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 208.644 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 208.644 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.68 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.68. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 4,393 compared to the previous valuation of PEC |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.68 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.68. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 4,393 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.9225 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.9225. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 14,373 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.9225 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.9225. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 14,373 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 135.872 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 135.872. The average price that 6669.TW shares were previous bought at was TWD 93.7107. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 240,748 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 135.872 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 135.872. The average price that 6669.TW shares were previous bought at was TWD 93.7107. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 240,748 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.2138 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2138. The average price that 7010.SAU shares were previous bought at was SAR 11.6509. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 371 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.5698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5698. The average price that 7020.SAU shares were previous bought at was SAR 16.4196. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 106 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.5698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5698. The average price that 7020.SAU shares were previous bought at was SAR 16.4196. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 106 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 59.7481 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.7481. The average price that 7202.SAU shares were previous bought at was SAR 71.8434. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 59.7481 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.7481. The average price that 7202.SAU shares were previous bought at was SAR 71.8434. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 207.958 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 207.958. The average price that 7203.SAU shares were previous bought at was SAR 253.733. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 84 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 207.958 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 207.958. The average price that 7203.SAU shares were previous bought at was SAR 253.733. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 84 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 30.6605 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.6605. The average price that 8010.SAU shares were previous bought at was SAR 36.3237. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 37 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 30.6605 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.6605. The average price that 8010.SAU shares were previous bought at was SAR 36.3237. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 37 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 37.3792 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 37.3792. The average price that 8210.SAU shares were previous bought at was SAR 43.8657. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 52 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 37.3792 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 37.3792. The average price that 8210.SAU shares were previous bought at was SAR 43.8657. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 52 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.2554 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.2554. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 32,739 compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.2554 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.2554. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 32,739 compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.061 | HKD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.061 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123641 | RUB 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123641 | RUB 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.35639 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.35639. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.2136. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 3,109 compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.35639 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.35639. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.2136. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 3,109 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.707498 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.707498. The average price that BRES.QA shares were previous bought at was QAR 0.749491. The current market price is -5.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.707498 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.707498. The average price that BRES.QA shares were previous bought at was QAR 0.749491. The current market price is -5.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.0532 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.0532. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 18,442 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.0532 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.0532. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 18,442 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.16452 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.16452. The average price that CBQK.QA shares were previous bought at was QAR 1.20108. The current market price is -3.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.16452 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.16452. The average price that CBQK.QA shares were previous bought at was QAR 1.20108. The current market price is -3.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.12292 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.12292. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 658 compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.12292 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.12292. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 658 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.95276 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.95276. The average price that DUBK.QA shares were previous bought at was QAR 0.981569. The current market price is -2.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.95276 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.95276. The average price that DUBK.QA shares were previous bought at was QAR 0.981569. The current market price is -2.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.838412 | EGP 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.838412 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000124375 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000124375 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.17494 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.17494. The average price that GBK.KW shares were previous bought at was KWD 1.12409. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 1,810 compared to the previous valuation of |
| GBK.KW - | HOLD | 0 @ KWD 1.17494 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.17494. The average price that GBK.KW shares were previous bought at was KWD 1.12409. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 1,810 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1576 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1576. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 394,136 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8761 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8761. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 38,704 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8761 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8761. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 38,704 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.28046 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.28046. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 23,374 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.28046 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.28046. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 23,374 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.24087. The average price that IQCD.QA shares were previous bought at was QAR 3.46178. The current market price is -6.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.24087. The average price that IQCD.QA shares were previous bought at was QAR 3.46178. The current market price is -6.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124271 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000124271 | RUB 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.65256 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.65256. The average price that KFH.KW shares were previous bought at was KWD 2.49737. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 23,401 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.5476 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.5476. The average price that MABANEE.KW shares were previous bought at was KWD 2.88514. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 2,120 compared to the previous valuation of |
| MABANEE.KW - | HOLD | 0 @ KWD 3.5476 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.5476. The average price that MABANEE.KW shares were previous bought at was KWD 2.88514. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 2,120 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.600934 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.600934. The average price that MARK.QA shares were previous bought at was QAR 0.631885. The current market price is -4.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.600934 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.600934. The average price that MARK.QA shares were previous bought at was QAR 0.631885. The current market price is -4.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.306509 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.306509. The average price that MPHC.QA shares were previous bought at was QAR 0.363771. The current market price is -15.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.306509 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.306509. The average price that MPHC.QA shares were previous bought at was QAR 0.363771. The current market price is -15.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.2677 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.2677. The average price that NBK.KW shares were previous bought at was KWD 3.21515. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 21,844 compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.57869 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.57869. The average price that ORDS.QA shares were previous bought at was QAR 3.51583. The current market price is 1.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.57869 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.57869. The average price that ORDS.QA shares were previous bought at was QAR 3.51583. The current market price is 1.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.10866 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.10866. The average price that PBBANK.KL shares were previous bought at was MYR 1.02225. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 260,653 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| 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 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.10876 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.10876. The average price that QEWS.QA shares were previous bought at was QAR 4.21952. The current market price is -2.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.10876 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.10876. The average price that QEWS.QA shares were previous bought at was QAR 4.21952. The current market price is -2.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 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. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 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. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.20077 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.20077. The average price that QGTS.QA shares were previous bought at was QAR 1.27503. The current market price is -5.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.20077 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.20077. The average price that QGTS.QA shares were previous bought at was QAR 1.27503. The current market price is -5.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.55314 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.55314. The average price that QIBK.QA shares were previous bought at was QAR 6.18191. The current market price is 6.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.55314 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.55314. The average price that QIBK.QA shares were previous bought at was QAR 6.18191. The current market price is 6.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.06509 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.06509. The average price that QIIK.QA shares were previous bought at was QAR 2.98855. The current market price is 2.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.06509 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.06509. The average price that QIIK.QA shares were previous bought at was QAR 2.98855. The current market price is 2.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.03982 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.03982. The average price that QNBK.QA shares were previous bought at was QAR 4.79468. The current market price is 5.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000122628 | RUB 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000122628 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124804 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124804 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000124423 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000124423 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000124107 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000124107 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000124613 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000124613 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.55915 | EGP 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.55915 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.969894 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.969894. The average price that WARBABANK.KW shares were previous bought at was KWD 0.949516. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 1,785 compared to the previous valuation of |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.969894 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.969894. The average price that WARBABANK.KW shares were previous bought at was KWD 0.949516. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 1,785 compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.67941 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.67941. The average price that ZAIN.KW shares were previous bought at was KWD 1.61918. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 2,698 compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.67941 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.67941. The average price that ZAIN.KW shares were previous bought at was KWD 1.61918. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 2,698 compared to the previous valuation of |