| 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 | 50,000 @ TWD 47.2566 | TWD 2,362,830 | The ETF bought 50000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.2566 compared to the previous average buy price of 37.208. This is 27.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 13,000 @ HKD 77.3993 | HKD 1,006,191 | The ETF bought 13000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.3993 compared to the previous average buy price of 68.6482. This is 12.7% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 140,520 @ USD 5.715 | USD 803,072 | The ETF bought 140520 new shares of CNYA.L (). The shares were bought for an average price of 5.715 compared to the previous average buy price of 4.95419. This is 15.4% higher than average price of previous purchases of CNYA.L. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 9,636 @ KRW 75.1373 | KRW 724,023 | The ETF bought 9636 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 75.1373 compared to the previous average buy price of 50.0727. This is 50.1% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 35,000 @ HKD 18.9255 | HKD 662,393 | The ETF bought 35000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.9255 compared to the previous average buy price of 15.6033. This is 21.3% higher than average price of previous purchases of 9988.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 9,724 @ USD 43.965 | USD 427,516 | The ETF bought 9724 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.965 compared to the previous average buy price of 38.2643. This is 14.9% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 23,174 @ INR 11.1145 | INR 257,567 | The ETF bought 23174 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1145 compared to the previous average buy price of 17.8804. This is -37.8% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,428 @ INR 17.5172 | INR 217,704 | The ETF bought 12428 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.5172 compared to the previous average buy price of 15.9706. This is 9.7% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 196,000 @ HKD 0.978419 | HKD 191,770 | The ETF bought 196000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.978419 compared to the previous average buy price of 0.943938. This is 3.7% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.10434 | TWD 184,713 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.10434 compared to the previous average buy price of 5.98904. This is 18.6% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 44.085 | TWD 176,340 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.085 compared to the previous average buy price of 44.6837. This is -1.3% lower than average price of previous purchases of 2454.TW. |
| 1810.HK - XIAOMI CORP | BUY | 34,800 @ HKD 5.03995 | HKD 175,390 | The ETF bought 34800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.03995 compared to the previous average buy price of 6.43091. This is -21.6% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,448 @ USD 112.06 | USD 162,263 | The ETF bought 1448 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.06 compared to the previous average buy price of 115.987. This is -3.4% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 10,200 @ HKD 13.2684 | HKD 135,338 | The ETF bought 10200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.2684 compared to the previous average buy price of 16.3461. This is -18.8% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 6,778 @ INR 18.6057 | INR 126,109 | The ETF bought 6778 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.6057 compared to the previous average buy price of 18.3948. This is 1.1% higher than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 5,252 @ INR 23.6756 | INR 124,344 | The ETF bought 5252 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.6756 compared to the previous average buy price of 21.6736. This is 9.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 29.908 | TWD 119,632 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.908 compared to the previous average buy price of 18.5032. This is 61.6% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 14,000 @ HKD 8.47921 | HKD 118,709 | The ETF bought 14000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.47921 compared to the previous average buy price of 6.61237. This is 28.2% higher than average price of previous purchases of 2318.HK. |
| NPN.JO - | BUY | 1,610 @ ZAR 67.0207 | ZAR 107,903 | The ETF bought 1610 new shares of NPN.JO (). The shares were bought for an average price of 67.0207 compared to the previous average buy price of 82.6947. This is -19.0% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 134,000 @ HKD 0.791993 | HKD 106,127 | The ETF bought 134000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.791993 compared to the previous average buy price of 0.752102. This is 5.3% higher than average price of previous purchases of 1398.HK. |
| 1120.SAU - | BUY | 4,000 @ SAR 26.1151 | SAR 104,460 | The ETF bought 4000 new shares of 1120.SAU (). The shares were bought for an average price of 26.1151 compared to the previous average buy price of 26.098. This is 0.1% higher than average price of previous purchases of 1120.SAU. |
| 9999.HK - NETEASE INC | BUY | 3,600 @ HKD 27.3597 | HKD 98,495 | The ETF bought 3600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.3597 compared to the previous average buy price of 24.675. This is 10.9% higher than average price of previous purchases of 9999.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,666 @ KRW 57.8187 | KRW 96,326 | The ETF bought 1666 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.8187 compared to the previous average buy price of 40.1537. This is 44.0% higher than average price of previous purchases of 005935.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,300 @ HKD 73.0279 | HKD 94,936 | The ETF bought 1300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.0279 compared to the previous average buy price of 65.2569. This is 11.9% higher than average price of previous purchases of 9961.HK. |
| ANG.JO - | BUY | 1,034 @ ZAR 88.8001 | ZAR 91,819 | The ETF bought 1034 new shares of ANG.JO (). The shares were bought for an average price of 88.8001 compared to the previous average buy price of 43.5371. This is 104.0% higher than average price of previous purchases of ANG.JO. |
| 1211.HK - BYD LTD H | BUY | 7,600 @ HKD 11.9699 | HKD 90,971 | The ETF bought 7600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.9699 compared to the previous average buy price of 20.0098. This is -40.2% lower than average price of previous purchases of 1211.HK. |
| GFI.JO - | BUY | 1,838 @ ZAR 46.1892 | ZAR 84,896 | The ETF bought 1838 new shares of GFI.JO (). The shares were bought for an average price of 46.1892 compared to the previous average buy price of 27.6641. This is 67.0% higher than average price of previous purchases of GFI.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 146,000 @ HKD 0.569566 | HKD 83,157 | The ETF bought 146000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.569566 compared to the previous average buy price of 0.574732. This is -0.9% lower than average price of previous purchases of 3988.HK. |
| 2222.SAU - | BUY | 12,450 @ SAR 6.33482 | SAR 78,869 | The ETF bought 12450 new shares of 2222.SAU (). The shares were bought for an average price of 6.33482 compared to the previous average buy price of 6.77922. This is -6.6% lower than average price of previous purchases of 2222.SAU. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 1,928 @ INR 40.4288 | INR 77,947 | The ETF bought 1928 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.4288 compared to the previous average buy price of 36.5443. This is 10.6% higher than average price of previous purchases of M&M.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 37.5833 | TWD 75,167 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.5833 compared to the previous average buy price of 26.2925. This is 42.9% higher than average price of previous purchases of 2345.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 4,900 @ HKD 14.5027 | HKD 71,063 | The ETF bought 4900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5027 compared to the previous average buy price of 17.2766. This is -16.1% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 4,500 @ HKD 15.4027 | HKD 69,312 | The ETF bought 4500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.4027 compared to the previous average buy price of 12.4859. This is 23.4% higher than average price of previous purchases of 9888.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,854 @ INR 36.9147 | INR 68,440 | The ETF bought 1854 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.9147 compared to the previous average buy price of 38.9009. This is -5.1% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 5,788 @ INR 11.2796 | INR 65,286 | The ETF bought 5788 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.2796 compared to the previous average buy price of 12.3582. This is -8.7% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 4,710 @ INR 13.6618 | INR 64,347 | The ETF bought 4710 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.6618 compared to the previous average buy price of 13.1335. This is 4.0% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 746 @ KRW 84.9085 | KRW 63,342 | The ETF bought 746 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.9085 compared to the previous average buy price of 72.8188. This is 16.6% higher than average price of previous purchases of 105560.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,398 @ INR 45.2656 | INR 63,281 | The ETF bought 1398 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.2656 compared to the previous average buy price of 41.323. This is 9.5% higher than average price of previous purchases of LT.BO. |
| NU - Nu Holdings Ltd | BUY | 3,728 @ USD 16.76 | USD 62,481 | The ETF bought 3728 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.76 compared to the previous average buy price of 13.1577. This is 27.4% higher than average price of previous purchases of NU. |
| 1180.SAU - | BUY | 5,980 @ SAR 10.1421 | SAR 60,650 | The ETF bought 5980 new shares of 1180.SAU (). The shares were bought for an average price of 10.1421 compared to the previous average buy price of 9.61672. This is 5.5% higher than average price of previous purchases of 1180.SAU. |
| GMEXICOB.MX - | BUY | 6,200 @ MXN 9.737 | MXN 60,369 | The ETF bought 6200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.737 compared to the previous average buy price of 6.39538. This is 52.3% higher than average price of previous purchases of GMEXICOB.MX. |
| KFH.KW - | BUY | 22,608 @ KWD 2.66146 | KWD 60,170 | The ETF bought 22608 new shares of KFH.KW (). The shares were bought for an average price of 2.66146 compared to the previous average buy price of 2.49829. This is 6.5% higher than average price of previous purchases of KFH.KW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 16,000 @ HKD 3.65139 | HKD 58,422 | The ETF bought 16000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.65139 compared to the previous average buy price of 2.50366. This is 45.8% higher than average price of previous purchases of 2628.HK. |
| NBK.KW - | BUY | 17,134 @ KWD 3.30242 | KWD 56,584 | The ETF bought 17134 new shares of NBK.KW (). The shares were bought for an average price of 3.30242 compared to the previous average buy price of 3.21556. This is 2.7% higher than average price of previous purchases of NBK.KW. |
| FSR.JO - | BUY | 10,446 @ ZAR 5.36585 | ZAR 56,052 | The ETF bought 10446 new shares of FSR.JO (). The shares were bought for an average price of 5.36585 compared to the previous average buy price of 4.32243. This is 24.1% higher than average price of previous purchases of FSR.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 3.11132 | TWD 56,004 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.11132 compared to the previous average buy price of 2.83688. This is 9.7% higher than average price of previous purchases of 2881.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 114,800 @ IDR 0.478533 | IDR 54,936 | The ETF bought 114800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.478533 compared to the previous average buy price of 0.525779. This is -9.0% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 2,264 @ INR 24.1194 | INR 54,606 | The ETF bought 2264 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.1194 compared to the previous average buy price of 23.9946. This is 0.5% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 34,000 @ TWD 1.59848 | TWD 54,348 | The ETF bought 34000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.59848 compared to the previous average buy price of 1.32878. This is 20.3% higher than average price of previous purchases of 2891.TW. |
| EMAAR.AE - | BUY | 13,846 @ AED 3.89349 | AED 53,909 | The ETF bought 13846 new shares of EMAAR.AE (). The shares were bought for an average price of 3.89349 compared to the previous average buy price of 3.72727. This is 4.5% higher than average price of previous purchases of EMAAR.AE. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 12,000 @ HKD 4.47939 | HKD 53,753 | The ETF bought 12000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.47939 compared to the previous average buy price of 2.92646. This is 53.1% higher than average price of previous purchases of 2899.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 8,000 @ HKD 6.61494 | HKD 52,920 | The ETF bought 8000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.61494 compared to the previous average buy price of 6.24275. This is 6.0% higher than average price of previous purchases of 3968.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 272 @ KRW 193.403 | KRW 52,606 | The ETF bought 272 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 193.403 compared to the previous average buy price of 157.154. This is 23.1% higher than average price of previous purchases of 005380.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 8.38884 | TWD 50,333 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.38884 compared to the previous average buy price of 8.68614. This is -3.4% lower than average price of previous purchases of 2382.TW. |
| QNBK.QA - | BUY | 9,590 @ QAR 5.17715 | QAR 49,649 | The ETF bought 9590 new shares of QNBK.QA (). The shares were bought for an average price of 5.17715 compared to the previous average buy price of 4.79705. This is 7.9% higher than average price of previous purchases of QNBK.QA. |
| GFNORTEO.MX - | BUY | 5,200 @ MXN 9.50495 | MXN 49,426 | The ETF bought 5200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.50495 compared to the previous average buy price of 8.68299. This is 9.5% higher than average price of previous purchases of GFNORTEO.MX. |
| OTP.BD - | BUY | 462 @ HUF 106.926 | HUF 49,400 | The ETF bought 462 new shares of OTP.BD (). The shares were bought for an average price of 106.926 compared to the previous average buy price of 81.3884. This is 31.4% higher than average price of previous purchases of OTP.BD. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 2.4326 | TWD 48,652 | The ETF bought 20000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.4326 compared to the previous average buy price of 2.08239. This is 16.8% higher than average price of previous purchases of 2882.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 260 @ INR 184.964 | INR 48,091 | The ETF bought 260 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 184.964 compared to the previous average buy price of 155.77. This is 18.7% higher than average price of previous purchases of MARUTI.BO. |
| 1211.SAU - | BUY | 2,846 @ SAR 16.8902 | SAR 48,070 | The ETF bought 2846 new shares of 1211.SAU (). The shares were bought for an average price of 16.8902 compared to the previous average buy price of 14.2131. This is 18.8% higher than average price of previous purchases of 1211.SAU. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 912 @ KRW 52.2929 | KRW 47,691 | The ETF bought 912 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.2929 compared to the previous average buy price of 34.6824. This is 50.8% higher than average price of previous purchases of 034020.KS. |
| 7010.SAU - | BUY | 4,166 @ SAR 11.4059 | SAR 47,517 | The ETF bought 4166 new shares of 7010.SAU (). The shares were bought for an average price of 11.4059 compared to the previous average buy price of 11.649. This is -2.1% lower than average price of previous purchases of 7010.SAU. |
| 035420.KS - NAVER CORP | BUY | 292 @ KRW 159.709 | KRW 46,635 | The ETF bought 292 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 159.709 compared to the previous average buy price of 154.227. This is 3.6% higher than average price of previous purchases of 035420.KS. |
| SBK.JO - | BUY | 2,710 @ ZAR 17.0963 | ZAR 46,331 | The ETF bought 2710 new shares of SBK.JO (). The shares were bought for an average price of 17.0963 compared to the previous average buy price of 13.3959. This is 27.6% higher than average price of previous purchases of SBK.JO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 896 @ KRW 51.5516 | KRW 46,190 | The ETF bought 896 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.5516 compared to the previous average buy price of 43.6605. This is 18.1% higher than average price of previous purchases of 055550.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 44,000 @ HKD 1.04528 | HKD 45,992 | The ETF bought 44000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.04528 compared to the previous average buy price of 0.899356. This is 16.2% higher than average price of previous purchases of 857.HK. |
| CPI.JO - | BUY | 182 @ ZAR 249.888 | ZAR 45,480 | The ETF bought 182 new shares of CPI.JO (). The shares were bought for an average price of 249.888 compared to the previous average buy price of 199.292. This is 25.4% higher than average price of previous purchases of CPI.JO. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.43736 | TWD 44,624 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.43736 compared to the previous average buy price of 5.54877. This is 34.0% higher than average price of previous purchases of 3711.TW. |
| FAB - Fusion Antibodies PLC | BUY | 9,208 @ AED 4.79198 | AED 44,125 | The ETF bought 9208 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.79198 compared to the previous average buy price of 4.28986. This is 11.7% higher than average price of previous purchases of FAB. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,706 @ INR 25.6797 | INR 43,810 | The ETF bought 1706 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.6797 compared to the previous average buy price of 27.1943. This is -5.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,200 @ HKD 8.27349 | HKD 43,022 | The ETF bought 5200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.27349 compared to the previous average buy price of 7.25679. This is 14.0% higher than average price of previous purchases of 1024.HK. |
| PKO.WA - | BUY | 1,806 @ PLN 23.5652 | PLN 42,559 | The ETF bought 1806 new shares of PKO.WA (). The shares were bought for an average price of 23.5652 compared to the previous average buy price of 20.0647. This is 17.4% higher than average price of previous purchases of PKO.WA. |
| BAP - Credicorp Ltd | BUY | 142 @ USD 289 | USD 41,038 | The ETF bought 142 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 289 compared to the previous average buy price of 222.553. This is 29.9% higher than average price of previous purchases of BAP. |
| SBIN.BO - State Bank Of India | BUY | 3,756 @ INR 10.8391 | INR 40,712 | The ETF bought 3756 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.8391 compared to the previous average buy price of 9.52916. This is 13.7% higher than average price of previous purchases of SBIN.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 56,000 @ HKD 0.719993 | HKD 40,320 | The ETF bought 56000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.719993 compared to the previous average buy price of 0.669346. This is 7.6% higher than average price of previous purchases of 1288.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 484 @ KRW 81 | KRW 39,204 | The ETF bought 484 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81 compared to the previous average buy price of 71.5572. This is 13.2% higher than average price of previous purchases of 000270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,998 @ INR 19.5826 | INR 39,126 | The ETF bought 1998 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5826 compared to the previous average buy price of 19.6652. This is -0.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| AMXB.MX - | BUY | 37,200 @ MXN 1.04197 | MXN 38,761 | The ETF bought 37200 new shares of AMXB.MX (). The shares were bought for an average price of 1.04197 compared to the previous average buy price of 0.900843. This is 15.7% higher than average price of previous purchases of AMXB.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 800 @ HKD 48.3681 | HKD 38,694 | The ETF bought 800 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3681 compared to the previous average buy price of 46.7703. This is 3.4% higher than average price of previous purchases of 9987.HK. |
| 068270.KS - CELLTRION INC | BUY | 312 @ KRW 123.185 | KRW 38,434 | The ETF bought 312 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.185 compared to the previous average buy price of 122.19. This is 0.8% higher than average price of previous purchases of 068270.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.58579 | TWD 38,059 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.58579 compared to the previous average buy price of 1.45334. This is 9.1% higher than average price of previous purchases of 2303.TW. |
| CEMEXCPO.MX - | BUY | 31,600 @ MXN 1.18812 | MXN 37,545 | The ETF bought 31600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.18812 compared to the previous average buy price of 0.792951. This is 49.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| RADL3.SA - | BUY | 9,056 @ BRL 4.13567 | BRL 37,453 | The ETF bought 9056 new shares of RADL3.SA (). The shares were bought for an average price of 4.13567 compared to the previous average buy price of 3.3915. This is 21.9% higher than average price of previous purchases of RADL3.SA. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,994 @ INR 18.735 | INR 37,358 | The ETF bought 1994 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.735 compared to the previous average buy price of 18.5806. This is 0.8% higher than average price of previous purchases of HCLTECH.BO. |
| FEMSAUBD.MX - | BUY | 3,600 @ MXN 10.2446 | MXN 36,881 | The ETF bought 3600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2446 compared to the previous average buy price of 9.80803. This is 4.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| DELTA-R.BK - | BUY | 6,400 @ THB 5.62294 | THB 35,987 | The ETF bought 6400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.62294 compared to the previous average buy price of 4.88354. This is 15.1% higher than average price of previous purchases of DELTA-R.BK. |
| MTN.JO - | BUY | 3,644 @ ZAR 9.86042 | ZAR 35,931 | The ETF bought 3644 new shares of MTN.JO (). The shares were bought for an average price of 9.86042 compared to the previous average buy price of 7.74473. This is 27.3% higher than average price of previous purchases of MTN.JO. |
| EAND - | BUY | 7,110 @ AED 5.04247 | AED 35,852 | The ETF bought 7110 new shares of EAND (). The shares were bought for an average price of 5.04247 compared to the previous average buy price of 4.81516. This is 4.7% higher than average price of previous purchases of EAND. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 570 @ KRW 62.6706 | KRW 35,722 | The ETF bought 570 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.6706 compared to the previous average buy price of 53.8335. This is 16.4% higher than average price of previous purchases of 086790.KS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,000 @ HKD 5.04767 | HKD 35,334 | The ETF bought 7000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.04767 compared to the previous average buy price of 4.38555. This is 15.1% higher than average price of previous purchases of 1088.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 17.3168 | TWD 34,634 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.3168 compared to the previous average buy price of 20.4542. This is -15.3% lower than average price of previous purchases of 2357.TW. |
| WALMEX*.MX - | BUY | 10,800 @ MXN 3.18672 | MXN 34,417 | The ETF bought 10800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.18672 compared to the previous average buy price of 3.06624. This is 3.9% higher than average price of previous purchases of WALMEX*.MX. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 16,000 @ HKD 2.13684 | HKD 34,189 | The ETF bought 16000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.13684 compared to the previous average buy price of 1.9973. This is 7.0% higher than average price of previous purchases of 2328.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 7,598 @ INR 4.4543 | INR 33,844 | The ETF bought 7598 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.4543 compared to the previous average buy price of 4.08651. This is 9.0% higher than average price of previous purchases of BEL.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 16,800 @ MYR 2.01329 | MYR 33,823 | The ETF bought 16800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.01329 compared to the previous average buy price of 1.75234. This is 14.9% higher than average price of previous purchases of CIMB.KL. |
| PBBANK.KL - PUBLIC BANK | BUY | 30,000 @ MYR 1.11248 | MYR 33,374 | The ETF bought 30000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11248 compared to the previous average buy price of 1.02225. This is 8.8% higher than average price of previous purchases of PBBANK.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.13892 | TWD 33,111 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13892 compared to the previous average buy price of 4.191. This is -1.2% lower than average price of previous purchases of 2412.TW. |
| NTPC.BO - NTPC Limited | BUY | 9,170 @ INR 3.60504 | INR 33,058 | The ETF bought 9170 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.60504 compared to the previous average buy price of 3.82684. This is -5.8% lower than average price of previous purchases of NTPC.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 12,600 @ MYR 2.59414 | MYR 32,686 | The ETF bought 12600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.59414 compared to the previous average buy price of 2.35861. This is 10.0% higher than average price of previous purchases of MAYBANK.KL. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 248 @ INR 130.239 | INR 32,299 | The ETF bought 248 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 130.239 compared to the previous average buy price of 134.842. This is -3.4% lower than average price of previous purchases of ULTRACEMCO.BO. |
| EMIRATESNBD.AE - | BUY | 4,030 @ AED 7.92311 | AED 31,930 | The ETF bought 4030 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.92311 compared to the previous average buy price of 6.43976. This is 23.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 1.06407 | TWD 31,922 | The ETF bought 30000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06407 compared to the previous average buy price of 0.999163. This is 6.5% higher than average price of previous purchases of 2884.TW. |
| TITAN.BO - Titan Company Limited | BUY | 726 @ INR 43.7824 | INR 31,786 | The ETF bought 726 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.7824 compared to the previous average buy price of 40.4322. This is 8.3% higher than average price of previous purchases of TITAN.BO. |
| SHFL.IN - | BUY | 2,962 @ INR 10.6818 | INR 31,639 | The ETF bought 2962 new shares of SHFL.IN (). The shares were bought for an average price of 10.6818 compared to the previous average buy price of 7.92485. This is 34.8% higher than average price of previous purchases of SHFL.IN. |
| PKN.WA - | BUY | 1,206 @ PLN 26.2025 | PLN 31,600 | The ETF bought 1206 new shares of PKN.WA (). The shares were bought for an average price of 26.2025 compared to the previous average buy price of 20.9228. This is 25.2% higher than average price of previous purchases of PKN.WA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 139,400 @ IDR 0.224806 | IDR 31,338 | The ETF bought 139400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224806 compared to the previous average buy price of 0.235045. This is -4.4% lower than average price of previous purchases of BBRI.JK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.29876 | TWD 31,170 | The ETF bought 24000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.29876 compared to the previous average buy price of 1.29723. This is 0.1% higher than average price of previous purchases of 2886.TW. |
| 005490.KS - POSCO | BUY | 152 @ KRW 204.859 | KRW 31,139 | The ETF bought 152 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.859 compared to the previous average buy price of 204.564. This is 0.1% higher than average price of previous purchases of 005490.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,000 @ HKD 10.3756 | HKD 31,127 | The ETF bought 3000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.3756 compared to the previous average buy price of 8.95344. This is 15.9% higher than average price of previous purchases of 1801.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 25.7655 | HKD 30,919 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.7655 compared to the previous average buy price of 25.1819. This is 2.3% higher than average price of previous purchases of 9992.HK. |
| IMP.JO - | BUY | 1,872 @ ZAR 16.2537 | ZAR 30,427 | The ETF bought 1872 new shares of IMP.JO (). The shares were bought for an average price of 16.2537 compared to the previous average buy price of 8.72426. This is 86.3% higher than average price of previous purchases of IMP.JO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 15,722 @ INR 1.90596 | INR 29,966 | The ETF bought 15722 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90596 compared to the previous average buy price of 1.79616. This is 6.1% higher than average price of previous purchases of TATASTEEL.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 122 @ KRW 244.617 | KRW 29,843 | The ETF bought 122 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 244.617 compared to the previous average buy price of 201.303. This is 21.5% higher than average price of previous purchases of 012330.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 9,940 @ INR 2.97771 | INR 29,598 | The ETF bought 9940 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.97771 compared to the previous average buy price of 3.24992. This is -8.4% lower than average price of previous purchases of POWERGRID.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,000 @ HKD 4.21968 | HKD 29,538 | The ETF bought 7000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.21968 compared to the previous average buy price of 3.57117. This is 18.2% higher than average price of previous purchases of 2269.HK. |
| 9926.HK - AKESO INC | BUY | 2,000 @ HKD 14.567 | HKD 29,134 | The ETF bought 2000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.567 compared to the previous average buy price of 12.8532. This is 13.3% higher than average price of previous purchases of 9926.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 178 @ KRW 162.067 | KRW 28,848 | The ETF bought 178 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 162.067 compared to the previous average buy price of 117.096. This is 38.4% higher than average price of previous purchases of 028260.KS. |
| ITC.BO - ITC Ltd | BUY | 6,300 @ INR 4.54296 | INR 28,621 | The ETF bought 6300 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.54296 compared to the previous average buy price of 4.76487. This is -4.7% lower than average price of previous purchases of ITC.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 1.28608 | TWD 28,294 | The ETF bought 22000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28608 compared to the previous average buy price of 1.10861. This is 16.0% higher than average price of previous purchases of 2885.TW. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.05677 | TWD 28,227 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.05677 compared to the previous average buy price of 10.3591. This is -31.9% lower than average price of previous purchases of 2327.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 48,000 @ HKD 0.582423 | HKD 27,956 | The ETF bought 48000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.582423 compared to the previous average buy price of 0.542883. This is 7.3% higher than average price of previous purchases of 386.HK. |
| SCCO - Southern Copper Corporation | BUY | 188 @ USD 148.02 | USD 27,828 | The ETF bought 188 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 148.02 compared to the previous average buy price of 105.411. This is 40.4% higher than average price of previous purchases of SCCO. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.59879 | TWD 27,593 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.59879 compared to the previous average buy price of 3.95334. This is 16.3% higher than average price of previous purchases of 3231.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,834 @ INR 9.63406 | INR 27,303 | The ETF bought 2834 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.63406 compared to the previous average buy price of 8.09723. This is 19.0% higher than average price of previous purchases of HINDALCO.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 76 @ KRW 359.177 | KRW 27,297 | The ETF bought 76 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 359.177 compared to the previous average buy price of 356.317. This is 0.8% higher than average price of previous purchases of 329180.KS. |
| ADCB - | BUY | 6,622 @ AED 4.0623 | AED 26,901 | The ETF bought 6622 new shares of ADCB (). The shares were bought for an average price of 4.0623 compared to the previous average buy price of 3.60549. This is 12.7% higher than average price of previous purchases of ADCB. |
| 2010.SAU - | BUY | 1,894 @ SAR 14.0774 | SAR 26,663 | The ETF bought 1894 new shares of 2010.SAU (). The shares were bought for an average price of 14.0774 compared to the previous average buy price of 15.7566. This is -10.7% lower than average price of previous purchases of 2010.SAU. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,390 @ KRW 19.0033 | KRW 26,415 | The ETF bought 1390 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.0033 compared to the previous average buy price of 15.1963. This is 25.1% higher than average price of previous purchases of 316140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 90 @ KRW 291.115 | KRW 26,200 | The ETF bought 90 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 291.115 compared to the previous average buy price of 230.998. This is 26.0% higher than average price of previous purchases of 009540.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.18055 | HKD 26,167 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18055 compared to the previous average buy price of 2.25265. This is -3.2% lower than average price of previous purchases of 175.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 5,600 @ HKD 4.62596 | HKD 25,905 | The ETF bought 5600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.62596 compared to the previous average buy price of 3.47798. This is 33.0% higher than average price of previous purchases of 2601.HK. |
| 035720.KS - KAKAO CORP | BUY | 648 @ KRW 39.7588 | KRW 25,764 | The ETF bought 648 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.7588 compared to the previous average buy price of 35.5753. This is 11.8% higher than average price of previous purchases of 035720.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 48 @ KRW 535.058 | KRW 25,683 | The ETF bought 48 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 535.058 compared to the previous average buy price of 346.816. This is 54.3% higher than average price of previous purchases of 267260.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 98 @ KRW 261.464 | KRW 25,623 | The ETF bought 98 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 261.464 compared to the previous average buy price of 254.701. This is 2.7% higher than average price of previous purchases of 373220.KS. |
| HAR.JO - | BUY | 1,190 @ ZAR 21.5322 | ZAR 25,623 | The ETF bought 1190 new shares of HAR.JO (). The shares were bought for an average price of 21.5322 compared to the previous average buy price of 15.1394. This is 42.2% higher than average price of previous purchases of HAR.JO. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,600 @ HKD 9.82919 | HKD 25,556 | The ETF bought 2600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.82919 compared to the previous average buy price of 9.88353. This is -0.5% lower than average price of previous purchases of 9868.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 22 @ KRW 1159.07 | KRW 25,500 | The ETF bought 22 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 801.821. This is 44.6% higher than average price of previous purchases of 207940.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 86 @ KRW 296.169 | KRW 25,471 | The ETF bought 86 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 296.169 compared to the previous average buy price of 289.558. This is 2.3% higher than average price of previous purchases of 196170.KQ. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 2,400 @ HKD 10.5749 | HKD 25,380 | The ETF bought 2400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5749 compared to the previous average buy price of 11.244. This is -6.0% lower than average price of previous purchases of 2020.HK. |
| QIBK.QA - | BUY | 3,842 @ QAR 6.5916 | QAR 25,325 | The ETF bought 3842 new shares of QIBK.QA (). The shares were bought for an average price of 6.5916 compared to the previous average buy price of 6.18487. This is 6.6% higher than average price of previous purchases of QIBK.QA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 806 @ INR 31.3139 | INR 25,239 | The ETF bought 806 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.3139 compared to the previous average buy price of 29.4575. This is 6.3% higher than average price of previous purchases of ASIANPAINT.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 7,000 @ HKD 3.58711 | HKD 25,110 | The ETF bought 7000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.58711 compared to the previous average buy price of 3.51084. This is 2.2% higher than average price of previous purchases of 1109.HK. |
| ABG.JO - | BUY | 1,768 @ ZAR 14.1593 | ZAR 25,034 | The ETF bought 1768 new shares of ABG.JO (). The shares were bought for an average price of 14.1593 compared to the previous average buy price of 10.6259. This is 33.3% higher than average price of previous purchases of ABG.JO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,000 @ HKD 6.17909 | HKD 24,716 | The ETF bought 4000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.17909 compared to the previous average buy price of 5.48102. This is 12.7% higher than average price of previous purchases of 9633.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.45163 | TWD 24,516 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.45163 compared to the previous average buy price of 2.56027. This is -4.2% lower than average price of previous purchases of 1216.TW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 6,000 @ HKD 4.06025 | HKD 24,362 | The ETF bought 6000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.06025 compared to the previous average buy price of 2.60563. This is 55.8% higher than average price of previous purchases of 1378.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 292 @ KRW 83.1564 | KRW 24,282 | The ETF bought 292 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.1564 compared to the previous average buy price of 66.9746. This is 24.2% higher than average price of previous purchases of 042660.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,430 @ KRW 16.948 | KRW 24,236 | The ETF bought 1430 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.948 compared to the previous average buy price of 13.1053. This is 29.3% higher than average price of previous purchases of 010140.KS. |
| 051910.KS - LG CHEM LTD | BUY | 104 @ KRW 232.825 | KRW 24,214 | The ETF bought 104 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 232.825 compared to the previous average buy price of 194.925. This is 19.4% higher than average price of previous purchases of 051910.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 296 @ INR 81.4465 | INR 24,108 | The ETF bought 296 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 81.4465 compared to the previous average buy price of 67.9792. This is 19.8% higher than average price of previous purchases of EICHERMOT.BO. |
| PZU.WA - | BUY | 1,272 @ PLN 18.8376 | PLN 23,961 | The ETF bought 1272 new shares of PZU.WA (). The shares were bought for an average price of 18.8376 compared to the previous average buy price of 15.9244. This is 18.3% higher than average price of previous purchases of PZU.WA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 26,000 @ TWD 0.921345 | TWD 23,955 | The ETF bought 26000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.921345 compared to the previous average buy price of 0.801574. This is 14.9% higher than average price of previous purchases of 2890.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 11.8776 | TWD 23,755 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.8776 compared to the previous average buy price of 15.523. This is -23.5% lower than average price of previous purchases of 3034.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 126 @ KRW 188.349 | KRW 23,732 | The ETF bought 126 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 188.349 compared to the previous average buy price of 144.862. This is 30.0% higher than average price of previous purchases of 006400.KS. |
| KGH.WA - | BUY | 306 @ PLN 76.4111 | PLN 23,382 | The ETF bought 306 new shares of KGH.WA (). The shares were bought for an average price of 76.4111 compared to the previous average buy price of 41.6805. This is 83.3% higher than average price of previous purchases of KGH.WA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 77,600 @ IDR 0.301133 | IDR 23,368 | The ETF bought 77600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301133 compared to the previous average buy price of 0.300246. This is 0.3% higher than average price of previous purchases of BMRI.JK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 402 @ INR 57.5133 | INR 23,120 | The ETF bought 402 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 57.5133 compared to the previous average buy price of 58.4823. This is -1.7% lower than average price of previous purchases of INDIGO.BO. |
| SSW.JO - | BUY | 6,048 @ ZAR 3.79445 | ZAR 22,949 | The ETF bought 6048 new shares of SSW.JO (). The shares were bought for an average price of 3.79445 compared to the previous average buy price of 2.38789. This is 58.9% higher than average price of previous purchases of SSW.JO. |
| PEO.WA - | BUY | 396 @ PLN 57.099 | PLN 22,611 | The ETF bought 396 new shares of PEO.WA (). The shares were bought for an average price of 57.099 compared to the previous average buy price of 49.6663. This is 15.0% higher than average price of previous purchases of PEO.WA. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.940374 | TWD 22,569 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.940374 compared to the previous average buy price of 0.899264. This is 4.6% higher than average price of previous purchases of 2892.TW. |
| GAPB.MX - | BUY | 830 @ MXN 27.1215 | MXN 22,511 | The ETF bought 830 new shares of GAPB.MX (). The shares were bought for an average price of 27.1215 compared to the previous average buy price of 21.8447. This is 24.2% higher than average price of previous purchases of GAPB.MX. |
| PE&OLES*.MX - | BUY | 420 @ MXN 53.5189 | MXN 22,478 | The ETF bought 420 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.5189 compared to the previous average buy price of 28.0303. This is 90.9% higher than average price of previous purchases of PE&OLES*.MX. |
| 1010.SAU - | BUY | 3,138 @ SAR 7.14533 | SAR 22,422 | The ETF bought 3138 new shares of 1010.SAU (). The shares were bought for an average price of 7.14533 compared to the previous average buy price of 7.51343. This is -4.9% lower than average price of previous purchases of 1010.SAU. |
| ADVANC-R.BK - | BUY | 2,200 @ THB 10.0892 | THB 22,196 | The ETF bought 2200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.0892 compared to the previous average buy price of 9.20746. This is 9.6% higher than average price of previous purchases of ADVANC-R.BK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 980 @ INR 22.5815 | INR 22,130 | The ETF bought 980 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5815 compared to the previous average buy price of 20.2029. This is 11.8% higher than average price of previous purchases of SBILIFE.BO. |
| PTT-R.BK - | BUY | 21,600 @ THB 1.02016 | THB 22,035 | The ETF bought 21600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.02016 compared to the previous average buy price of 0.9623. This is 6.0% higher than average price of previous purchases of PTT-R.BK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 106,400 @ IDR 0.206917 | IDR 22,016 | The ETF bought 106400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.206917 compared to the previous average buy price of 0.178437. This is 16.0% higher than average price of previous purchases of TLKM.JK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,600 @ HKD 8.37635 | HKD 21,779 | The ETF bought 2600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.37635 compared to the previous average buy price of 12.4217. This is -32.6% lower than average price of previous purchases of 2015.HK. |
| SLM.JO - | BUY | 3,690 @ ZAR 5.90082 | ZAR 21,774 | The ETF bought 3690 new shares of SLM.JO (). The shares were bought for an average price of 5.90082 compared to the previous average buy price of 4.97968. This is 18.5% higher than average price of previous purchases of SLM.JO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 64 @ KRW 335.591 | KRW 21,478 | The ETF bought 64 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.591 compared to the previous average buy price of 299.543. This is 12.0% higher than average price of previous purchases of 000810.KS. |
| TME - Tencent Music Entertainment Group | BUY | 1,220 @ USD 17.58 | USD 21,448 | The ETF bought 1220 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.58 compared to the previous average buy price of 16.9759. This is 3.6% higher than average price of previous purchases of TME. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 428 @ INR 49.1534 | INR 21,038 | The ETF bought 428 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.1534 compared to the previous average buy price of 50.1888. This is -2.1% lower than average price of previous purchases of HAL.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 510 @ INR 41.1136 | INR 20,968 | The ETF bought 510 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.1136 compared to the previous average buy price of 33.9466. This is 21.1% higher than average price of previous purchases of TVSMOTOR.BO. |
| SQM-B.SN - | BUY | 292 @ CLP 71.1455 | CLP 20,774 | The ETF bought 292 new shares of SQM-B.SN (). The shares were bought for an average price of 71.1455 compared to the previous average buy price of 46.6217. This is 52.6% higher than average price of previous purchases of SQM-B.SN. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,160 @ PHP 9.59905 | PHP 20,734 | The ETF bought 2160 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.59905 compared to the previous average buy price of 7.96897. This is 20.5% higher than average price of previous purchases of ICT.PS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,136 @ INR 18.212 | INR 20,689 | The ETF bought 1136 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.212 compared to the previous average buy price of 17.7785. This is 2.4% higher than average price of previous purchases of TECHM.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.16968 | TWD 20,679 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.16968 compared to the previous average buy price of 4.16735. This is 24.1% higher than average price of previous purchases of 2301.TW. |
| HTHT - Huazhu Group Ltd | BUY | 422 @ USD 48.91 | USD 20,640 | The ETF bought 422 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.91 compared to the previous average buy price of 37.8339. This is 29.3% higher than average price of previous purchases of HTHT. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,192 @ INR 3.33124 | INR 20,627 | The ETF bought 6192 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.33124 compared to the previous average buy price of 3.21257. This is 3.7% higher than average price of previous purchases of JIOFIN.BO. |
| 033780.KS - KT&G CORP | BUY | 208 @ KRW 98.0491 | KRW 20,394 | The ETF bought 208 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.0491 compared to the previous average buy price of 87.5202. This is 12.0% higher than average price of previous purchases of 033780.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,208 @ INR 16.7365 | INR 20,218 | The ETF bought 1208 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.7365 compared to the previous average buy price of 17.2083. This is -2.7% lower than average price of previous purchases of CIPLA.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,436 @ INR 14.0131 | INR 20,123 | The ETF bought 1436 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.0131 compared to the previous average buy price of 20.2514. This is -30.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 118 @ KRW 169.48 | KRW 19,999 | The ETF bought 118 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 169.48 compared to the previous average buy price of 117.191. This is 44.6% higher than average price of previous purchases of 009150.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,664 @ INR 11.9911 | INR 19,953 | The ETF bought 1664 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.9911 compared to the previous average buy price of 12.9989. This is -7.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| ALDAR - | BUY | 8,140 @ AED 2.42322 | AED 19,725 | The ETF bought 8140 new shares of ALDAR (). The shares were bought for an average price of 2.42322 compared to the previous average buy price of 2.37754. This is 1.9% higher than average price of previous purchases of ALDAR. |
| 9866.HK - NIO CLASS A INC | BUY | 3,940 @ HKD 4.96538 | HKD 19,564 | The ETF bought 3940 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.96538 compared to the previous average buy price of 5.46706. This is -9.2% lower than average price of previous purchases of 9866.HK. |
| VEDL.BO - Vedanta Limited | BUY | 2,974 @ INR 6.53981 | INR 19,449 | The ETF bought 2974 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.53981 compared to the previous average buy price of 5.28908. This is 23.6% higher than average price of previous purchases of VEDL.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ HKD 4.84453 | HKD 19,378 | The ETF bought 4000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.84453 compared to the previous average buy price of 3.80101. This is 27.5% higher than average price of previous purchases of 3692.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.20213 | HKD 19,234 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20213 compared to the previous average buy price of 1.30094. This is -7.6% lower than average price of previous purchases of 992.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 174 @ KRW 110.448 | KRW 19,218 | The ETF bought 174 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 110.448 compared to the previous average buy price of 83.3788. This is 32.5% higher than average price of previous purchases of 032830.KS. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 21.3169 | HKD 19,185 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.3169 compared to the previous average buy price of 19.2818. This is 10.6% higher than average price of previous purchases of 2057.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,144 @ INR 16.6573 | INR 19,056 | The ETF bought 1144 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6573 compared to the previous average buy price of 15.3731. This is 8.4% higher than average price of previous purchases of ADANIPORTS.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 5,600 @ MYR 3.36205 | MYR 18,827 | The ETF bought 5600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.36205 compared to the previous average buy price of 3.15741. This is 6.5% higher than average price of previous purchases of TENAGA.KL. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 822 @ INR 22.8358 | INR 18,771 | The ETF bought 822 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8358 compared to the previous average buy price of 23.0055. This is -0.7% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 10,000 @ TWD 1.86489 | TWD 18,649 | The ETF bought 10000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.86489 compared to the previous average buy price of 1.24211. This is 50.1% higher than average price of previous purchases of 1303.TW. |
| CHILE.SN - | BUY | 98,460 @ CLP 0.189317 | CLP 18,640 | The ETF bought 98460 new shares of CHILE.SN (). The shares were bought for an average price of 0.189317 compared to the previous average buy price of 0.155214. This is 22.0% higher than average price of previous purchases of CHILE.SN. |
| LTM.SN - | BUY | 679,516 @ CLP 0.0272218 | CLP 18,498 | The ETF bought 679516 new shares of LTM.SN (). The shares were bought for an average price of 0.0272218 compared to the previous average buy price of 0.0199641. This is 36.4% higher than average price of previous purchases of LTM.SN. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 256 @ INR 72.229 | INR 18,491 | The ETF bought 256 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.229 compared to the previous average buy price of 72.0033. This is 0.3% higher than average price of previous purchases of DIVISLAB.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 18,000 @ TWD 1.01491 | TWD 18,268 | The ETF bought 18000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01491 compared to the previous average buy price of 0.916373. This is 10.8% higher than average price of previous purchases of 2880.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 1.1417 | HKD 18,267 | The ETF bought 16000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.1417 compared to the previous average buy price of 0.899712. This is 26.9% higher than average price of previous purchases of 1093.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 22,000 @ HKD 0.829278 | HKD 18,244 | The ETF bought 22000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829278 compared to the previous average buy price of 0.681717. This is 21.6% higher than average price of previous purchases of 1177.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 390 @ INR 46.7222 | INR 18,222 | The ETF bought 390 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 46.7222 compared to the previous average buy price of 57.9245. This is -19.3% lower than average price of previous purchases of TRENT.BO. |
| CEZ.PR - | BUY | 288 @ CZK 63.0708 | CZK 18,164 | The ETF bought 288 new shares of CEZ.PR (). The shares were bought for an average price of 63.0708 compared to the previous average buy price of 54.3573. This is 16.0% higher than average price of previous purchases of CEZ.PR. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,126 @ INR 8.51993 | INR 18,113 | The ETF bought 2126 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.51993 compared to the previous average buy price of 8.33495. This is 2.2% higher than average price of previous purchases of HDFCLIFE.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 2,000 @ HKD 9.03849 | HKD 18,077 | The ETF bought 2000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.03849 compared to the previous average buy price of 6.05085. This is 49.4% higher than average price of previous purchases of 1347.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.56137 | TWD 17,964 | The ETF bought 32000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.56137 compared to the previous average buy price of 0.530065. This is 5.9% higher than average price of previous purchases of 2883.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,400 @ HKD 7.48279 | HKD 17,959 | The ETF bought 2400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.48279 compared to the previous average buy price of 6.03096. This is 24.1% higher than average price of previous purchases of 6618.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 568 @ INR 31.5593 | INR 17,926 | The ETF bought 568 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.5593 compared to the previous average buy price of 30.8271. This is 2.4% higher than average price of previous purchases of GRASIM.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 4,000 @ INR 4.46545 | INR 17,862 | The ETF bought 4000 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.46545 compared to the previous average buy price of 4.42262. This is 1.0% higher than average price of previous purchases of COALINDIA.BO. |
| ADIB - | BUY | 3,114 @ AED 5.69048 | AED 17,720 | The ETF bought 3114 new shares of ADIB (). The shares were bought for an average price of 5.69048 compared to the previous average buy price of 5.28925. This is 7.6% higher than average price of previous purchases of ADIB. |
| BID.JO - | BUY | 708 @ ZAR 24.9544 | ZAR 17,668 | The ETF bought 708 new shares of BID.JO (). The shares were bought for an average price of 24.9544 compared to the previous average buy price of 25.1357. This is -0.7% lower than average price of previous purchases of BID.JO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 542 @ KRW 32.582 | KRW 17,659 | The ETF bought 542 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.582 compared to the previous average buy price of 23.77. This is 37.1% higher than average price of previous purchases of 015760.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,704 @ INR 2.62629 | INR 17,607 | The ETF bought 6704 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.62629 compared to the previous average buy price of 2.78446. This is -5.7% lower than average price of previous purchases of ONGC.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 930 @ INR 18.7194 | INR 17,409 | The ETF bought 930 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.7194 compared to the previous average buy price of 18.0773. This is 3.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 22,000 @ TWD 0.786552 | TWD 17,304 | The ETF bought 22000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.786552 compared to the previous average buy price of 0.788034. This is -0.2% lower than average price of previous purchases of 5880.TW. |
| 1150.SAU - | BUY | 2,604 @ SAR 6.57211 | SAR 17,114 | The ETF bought 2604 new shares of 1150.SAU (). The shares were bought for an average price of 6.57211 compared to the previous average buy price of 7.2495. This is -9.3% lower than average price of previous purchases of 1150.SAU. |
| WIPRO.BO - Wipro Ltd. | BUY | 5,644 @ INR 3.02678 | INR 17,083 | The ETF bought 5644 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.02678 compared to the previous average buy price of 3.25992. This is -7.2% lower than average price of previous purchases of WIPRO.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 216 @ INR 78.887 | INR 17,040 | The ETF bought 216 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.887 compared to the previous average buy price of 81.1776. This is -2.8% lower than average price of previous purchases of APOLLOHOSP.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,288 @ INR 13.2224 | INR 17,030 | The ETF bought 1288 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2224 compared to the previous average buy price of 12.6523. This is 4.5% higher than average price of previous purchases of TATACONSUM.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 234 @ INR 72.3684 | INR 16,934 | The ETF bought 234 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 72.3684 compared to the previous average buy price of 66.1149. This is 9.5% higher than average price of previous purchases of PERSISTENT.BO. |
| CPALL-R.BK - | BUY | 11,600 @ THB 1.45393 | THB 16,866 | The ETF bought 11600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45393 compared to the previous average buy price of 1.41229. This is 2.9% higher than average price of previous purchases of CPALL-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 798 @ USD 21.02 | USD 16,774 | The ETF bought 798 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.02 compared to the previous average buy price of 19.103. This is 10.0% higher than average price of previous purchases of BZ. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 260 @ INR 64.0598 | INR 16,656 | The ETF bought 260 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.0598 compared to the previous average buy price of 53.4609. This is 19.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,360 @ INR 12.232 | INR 16,636 | The ETF bought 1360 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.232 compared to the previous average buy price of 12.036. This is 1.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,162 @ INR 14.3142 | INR 16,633 | The ETF bought 1162 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.3142 compared to the previous average buy price of 15.0017. This is -4.6% lower than average price of previous purchases of DRREDDY.BO. |
| AOT-R.BK - | BUY | 9,400 @ THB 1.76721 | THB 16,612 | The ETF bought 9400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.76721 compared to the previous average buy price of 1.24449. This is 42.0% higher than average price of previous purchases of AOT-R.BK. |
| 2082.SAU - | BUY | 332 @ SAR 50.0173 | SAR 16,606 | The ETF bought 332 new shares of 2082.SAU (). The shares were bought for an average price of 50.0173 compared to the previous average buy price of 72.4809. This is -31.0% lower than average price of previous purchases of 2082.SAU. |
| DSY.JO - | BUY | 1,198 @ ZAR 13.5783 | ZAR 16,267 | The ETF bought 1198 new shares of DSY.JO (). The shares were bought for an average price of 13.5783 compared to the previous average buy price of 11.9757. This is 13.4% higher than average price of previous purchases of DSY.JO. |
| SHP.JO - | BUY | 1,012 @ ZAR 16.0557 | ZAR 16,248 | The ETF bought 1012 new shares of SHP.JO (). The shares were bought for an average price of 16.0557 compared to the previous average buy price of 15.5773. This is 3.1% higher than average price of previous purchases of SHP.JO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 41,600 @ IDR 0.387597 | IDR 16,124 | The ETF bought 41600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.387597 compared to the previous average buy price of 0.317384. This is 22.1% higher than average price of previous purchases of ASII.JK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 238 @ INR 67.5951 | INR 16,088 | The ETF bought 238 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.5951 compared to the previous average buy price of 63.4719. This is 6.5% higher than average price of previous purchases of BRITANNIA.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,952 @ INR 8.23387 | INR 16,073 | The ETF bought 1952 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.23387 compared to the previous average buy price of 8.68676. This is -5.2% lower than average price of previous purchases of INDHOTEL.BO. |
| DIB.AE - | BUY | 6,226 @ AED 2.58114 | AED 16,070 | The ETF bought 6226 new shares of DIB.AE (). The shares were bought for an average price of 2.58114 compared to the previous average buy price of 2.33261. This is 10.7% higher than average price of previous purchases of DIB.AE. |
| NED.JO - | BUY | 1,024 @ ZAR 15.6799 | ZAR 16,056 | The ETF bought 1024 new shares of NED.JO (). The shares were bought for an average price of 15.6799 compared to the previous average buy price of 14.1155. This is 11.1% higher than average price of previous purchases of NED.JO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 4,800 @ HKD 3.3274 | HKD 15,972 | The ETF bought 4800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3274 compared to the previous average buy price of 3.17306. This is 4.9% higher than average price of previous purchases of 6690.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.885849 | HKD 15,945 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.885849 compared to the previous average buy price of 0.715402. This is 23.8% higher than average price of previous purchases of 1339.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 746 @ INR 21.3458 | INR 15,924 | The ETF bought 746 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.3458 compared to the previous average buy price of 18.872. This is 13.1% higher than average price of previous purchases of POLICYBZR.BO. |
| NPH.JO - | BUY | 774 @ ZAR 20.4485 | ZAR 15,827 | The ETF bought 774 new shares of NPH.JO (). The shares were bought for an average price of 20.4485 compared to the previous average buy price of 18.2763. This is 11.9% higher than average price of previous purchases of NPH.JO. |
| VBL.BO - Varun Beverages Limited | BUY | 2,934 @ INR 5.3727 | INR 15,764 | The ETF bought 2934 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.3727 compared to the previous average buy price of 5.38372. This is -0.2% lower than average price of previous purchases of VBL.BO. |
| ASELS.IS - | BUY | 3,028 @ TRY 5.17628 | TRY 15,674 | The ETF bought 3028 new shares of ASELS.IS (). The shares were bought for an average price of 5.17628 compared to the previous average buy price of 4.29798. This is 20.4% higher than average price of previous purchases of ASELS.IS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 358 @ INR 42.6939 | INR 15,284 | The ETF bought 358 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.6939 compared to the previous average buy price of 46.2987. This is -7.8% lower than average price of previous purchases of DMART.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,582 @ INR 4.26247 | INR 15,268 | The ETF bought 3582 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.26247 compared to the previous average buy price of 4.5236. This is -5.8% lower than average price of previous purchases of TATAPOWER.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 304 @ INR 50.2218 | INR 15,267 | The ETF bought 304 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.2218 compared to the previous average buy price of 39.9797. This is 25.6% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2020.SAU - | BUY | 506 @ SAR 29.9144 | SAR 15,137 | The ETF bought 506 new shares of 2020.SAU (). The shares were bought for an average price of 29.9144 compared to the previous average buy price of 29.4906. This is 1.4% higher than average price of previous purchases of 2020.SAU. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 18,000 @ HKD 0.825421 | HKD 14,858 | The ETF bought 18000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.825421 compared to the previous average buy price of 0.891511. This is -7.4% lower than average price of previous purchases of 3328.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 2,000 @ TWD 7.4215 | TWD 14,843 | The ETF bought 2000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.4215 compared to the previous average buy price of 8.33332. This is -10.9% lower than average price of previous purchases of 2376.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 12 @ KRW 1231.85 | KRW 14,782 | The ETF bought 12 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1231.85 compared to the previous average buy price of 1281.99. This is -3.9% lower than average price of previous purchases of 298040.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 6,000 @ HKD 2.46212 | HKD 14,773 | The ETF bought 6000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.46212 compared to the previous average buy price of 1.37773. This is 78.7% higher than average price of previous purchases of 3993.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 236 @ KRW 62.4684 | KRW 14,743 | The ETF bought 236 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.4684 compared to the previous average buy price of 56.7162. This is 10.1% higher than average price of previous purchases of 066570.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,600 @ HKD 5.59538 | HKD 14,548 | The ETF bought 2600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.59538 compared to the previous average buy price of 5.07745. This is 10.2% higher than average price of previous purchases of 9901.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,200 @ MYR 1.75978 | MYR 14,430 | The ETF bought 8200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75978 compared to the previous average buy price of 1.30458. This is 34.9% higher than average price of previous purchases of PMETAL.KL. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 220 @ KRW 65.5682 | KRW 14,425 | The ETF bought 220 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 65.5682 compared to the previous average buy price of 45.6287. This is 43.7% higher than average price of previous purchases of 086520.KQ. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,488 @ INR 4.12641 | INR 14,393 | The ETF bought 3488 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.12641 compared to the previous average buy price of 3.63682. This is 13.5% higher than average price of previous purchases of BPCL.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,600 @ HKD 8.96134 | HKD 14,338 | The ETF bought 1600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.96134 compared to the previous average buy price of 8.09885. This is 10.6% higher than average price of previous purchases of 2688.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 16,000 @ HKD 0.88842 | HKD 14,215 | The ETF bought 16000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.88842 compared to the previous average buy price of 0.858726. This is 3.5% higher than average price of previous purchases of 998.HK. |
| BDMS-R.BK - | BUY | 22,800 @ THB 0.623343 | THB 14,212 | The ETF bought 22800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.623343 compared to the previous average buy price of 0.626105. This is -0.4% lower than average price of previous purchases of BDMS-R.BK. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.589914 | TWD 14,158 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.589914 compared to the previous average buy price of 0.647421. This is -8.9% lower than average price of previous purchases of 2002.TW. |
| 034730.KS - SK INC | BUY | 84 @ KRW 167.458 | KRW 14,066 | The ETF bought 84 new shares of 034730.KS (SK INC). The shares were bought for an average price of 167.458 compared to the previous average buy price of 133.326. This is 25.6% higher than average price of previous purchases of 034730.KS. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 2,000 @ TWD 7.02505 | TWD 14,050 | The ETF bought 2000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.02505 compared to the previous average buy price of 8.16081. This is -13.9% lower than average price of previous purchases of 2912.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.5046 | TWD 14,018 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.5046 compared to the previous average buy price of 3.76572. This is -6.9% lower than average price of previous purchases of 5871.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 718 @ USD 19.5 | USD 14,001 | The ETF bought 718 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.5 compared to the previous average buy price of 16.2515. This is 20.0% higher than average price of previous purchases of VIPS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 2,000 @ TWD 6.97748 | TWD 13,955 | The ETF bought 2000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.97748 compared to the previous average buy price of 7.1245. This is -2.1% lower than average price of previous purchases of 2449.TW. |
| 7020.SAU - | BUY | 792 @ SAR 17.5967 | SAR 13,937 | The ETF bought 792 new shares of 7020.SAU (). The shares were bought for an average price of 17.5967 compared to the previous average buy price of 16.4276. This is 7.1% higher than average price of previous purchases of 7020.SAU. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.63992 | HKD 13,824 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.63992 compared to the previous average buy price of 7.67795. This is 12.5% higher than average price of previous purchases of 3606.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.53127 | HKD 13,781 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.53127 compared to the previous average buy price of 0.912597. This is 67.8% higher than average price of previous purchases of 788.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 6.83476 | TWD 13,670 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.83476 compared to the previous average buy price of 4.43524. This is 54.1% higher than average price of previous purchases of 3037.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.37774 | TWD 13,511 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.37774 compared to the previous average buy price of 3.59418. This is -6.0% lower than average price of previous purchases of 3045.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,922 @ INR 4.62103 | INR 13,503 | The ETF bought 2922 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.62103 compared to the previous average buy price of 4.39019. This is 5.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| 1530.HK - 3SBIO INC | BUY | 4,000 @ HKD 3.37368 | HKD 13,495 | The ETF bought 4000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37368 compared to the previous average buy price of 3.81723. This is -11.6% lower than average price of previous purchases of 1530.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 182 @ KRW 73.7895 | KRW 13,430 | The ETF bought 182 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.7895 compared to the previous average buy price of 81.4311. This is -9.4% lower than average price of previous purchases of 138040.KS. |
| SPL.WA - | BUY | 88 @ PLN 151.371 | PLN 13,321 | The ETF bought 88 new shares of SPL.WA (). The shares were bought for an average price of 151.371 compared to the previous average buy price of 136.56. This is 10.8% higher than average price of previous purchases of SPL.WA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,298 @ INR 3.95801 | INR 13,054 | The ETF bought 3298 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.95801 compared to the previous average buy price of 4.51424. This is -12.3% lower than average price of previous purchases of PFC.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,566 @ INR 1.98469 | INR 13,031 | The ETF bought 6566 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.98469 compared to the previous average buy price of 1.63581. This is 21.3% higher than average price of previous purchases of ASHOKLEY.BO. |
| ALE.WA - | BUY | 1,510 @ PLN 8.54671 | PLN 12,906 | The ETF bought 1510 new shares of ALE.WA (). The shares were bought for an average price of 8.54671 compared to the previous average buy price of 8.87743. This is -3.7% lower than average price of previous purchases of ALE.WA. |
| 4013.SAU - | BUY | 188 @ SAR 68.5739 | SAR 12,892 | The ETF bought 188 new shares of 4013.SAU (). The shares were bought for an average price of 68.5739 compared to the previous average buy price of 71.4318. This is -4.0% lower than average price of previous purchases of 4013.SAU. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,800 @ HKD 7.14851 | HKD 12,867 | The ETF bought 1800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.14851 compared to the previous average buy price of 4.96732. This is 43.9% higher than average price of previous purchases of 1336.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 3,000 @ HKD 4.26596 | HKD 12,798 | The ETF bought 3000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.26596 compared to the previous average buy price of 2.67225. This is 59.6% higher than average price of previous purchases of 1818.HK. |
| DLF.BO - DLF LIMITED | BUY | 1,642 @ INR 7.7426 | INR 12,713 | The ETF bought 1642 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.7426 compared to the previous average buy price of 8.46525. This is -8.5% lower than average price of previous purchases of DLF.BO. |
| DNP.WA - | BUY | 1,112 @ PLN 11.4282 | PLN 12,708 | The ETF bought 1112 new shares of DNP.WA (). The shares were bought for an average price of 11.4282 compared to the previous average buy price of 29.7543. This is -61.6% lower than average price of previous purchases of DNP.WA. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 420 @ INR 30.2154 | INR 12,690 | The ETF bought 420 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 30.2154 compared to the previous average buy price of 34.3807. This is -12.1% lower than average price of previous purchases of HDFCAMC.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 21,214 @ INR 0.597995 | INR 12,686 | The ETF bought 21214 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.597995 compared to the previous average buy price of 0.664527. This is -10.0% lower than average price of previous purchases of SUZLON.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 7.92635 | HKD 12,682 | The ETF bought 1600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.92635 compared to the previous average buy price of 7.61668. This is 4.1% higher than average price of previous purchases of 2313.HK. |
| BIMAS.IS - | BUY | 1,006 @ TRY 12.5029 | TRY 12,578 | The ETF bought 1006 new shares of BIMAS.IS (). The shares were bought for an average price of 12.5029 compared to the previous average buy price of 12.5419. This is -0.3% lower than average price of previous purchases of BIMAS.IS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 164 @ KRW 76.6872 | KRW 12,577 | The ETF bought 164 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.6872 compared to the previous average buy price of 62.1593. This is 23.4% higher than average price of previous purchases of 047810.KS. |
| ASURB.MX - | BUY | 380 @ MXN 33.0927 | MXN 12,575 | The ETF bought 380 new shares of ASURB.MX (). The shares were bought for an average price of 33.0927 compared to the previous average buy price of 30.5614. This is 8.3% higher than average price of previous purchases of ASURB.MX. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 8,000 @ HKD 1.56856 | HKD 12,548 | The ETF bought 8000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.56856 compared to the previous average buy price of 1.74005. This is -9.9% lower than average price of previous purchases of 688.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 822 @ INR 15.2298 | INR 12,519 | The ETF bought 822 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.2298 compared to the previous average buy price of 17.6955. This is -13.9% lower than average price of previous purchases of NAUKRI.BO. |
| 2280.SAU - | BUY | 1,082 @ SAR 11.5605 | SAR 12,508 | The ETF bought 1082 new shares of 2280.SAU (). The shares were bought for an average price of 11.5605 compared to the previous average buy price of 13.9617. This is -17.2% lower than average price of previous purchases of 2280.SAU. |
| 267250.KS - HD HYUNDAI LTD | BUY | 96 @ KRW 130.26 | KRW 12,505 | The ETF bought 96 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 130.26 compared to the previous average buy price of 89.7052. This is 45.2% higher than average price of previous purchases of 267250.KS. |
| 2331.HK - LI NING LTD | BUY | 5,000 @ HKD 2.47369 | HKD 12,368 | The ETF bought 5000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.47369 compared to the previous average buy price of 2.13736. This is 15.7% higher than average price of previous purchases of 2331.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 9,210 @ INR 1.34097 | INR 12,350 | The ETF bought 9210 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.34097 compared to the previous average buy price of 1.35607. This is -1.1% lower than average price of previous purchases of MOTHERSON.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 2,000 @ TWD 6.16873 | TWD 12,337 | The ETF bought 2000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.16873 compared to the previous average buy price of 6.58648. This is -6.3% lower than average price of previous purchases of 2474.TW. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 924 @ INR 13.3439 | INR 12,330 | The ETF bought 924 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.3439 compared to the previous average buy price of 13.4143. This is -0.5% lower than average price of previous purchases of GODREJCP.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 822 @ INR 14.9477 | INR 12,287 | The ETF bought 822 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.9477 compared to the previous average buy price of 14.6589. This is 2.0% higher than average price of previous purchases of PAYTM.BO. |
| 267.HK - CITIC LTD | BUY | 8,000 @ HKD 1.53256 | HKD 12,260 | The ETF bought 8000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.53256 compared to the previous average buy price of 1.35571. This is 13.0% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 18,000 @ HKD 0.680137 | HKD 12,242 | The ETF bought 18000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.680137 compared to the previous average buy price of 0.662614. This is 2.6% higher than average price of previous purchases of 1658.HK. |
| GAMUDA.KL - GAMUDA | BUY | 10,000 @ MYR 1.22323 | MYR 12,232 | The ETF bought 10000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.22323 compared to the previous average buy price of 1.08479. This is 12.8% higher than average price of previous purchases of GAMUDA.KL. |
| BSANTANDER.SN - | BUY | 156,676 @ CLP 0.0774376 | CLP 12,133 | The ETF bought 156676 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0774376 compared to the previous average buy price of 0.0638545. This is 21.3% higher than average price of previous purchases of BSANTANDER.SN. |
| PPH.JO - | BUY | 7,750 @ ZAR 1.56481 | ZAR 12,127 | The ETF bought 7750 new shares of PPH.JO (). The shares were bought for an average price of 1.56481 compared to the previous average buy price of 1.49943. This is 4.4% higher than average price of previous purchases of PPH.JO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 32,000 @ IDR 0.378652 | IDR 12,117 | The ETF bought 32000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.378652 compared to the previous average buy price of 0.428567. This is -11.6% lower than average price of previous purchases of AMMN.JK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,276 @ INR 9.47848 | INR 12,095 | The ETF bought 1276 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.47848 compared to the previous average buy price of 10.6505. This is -11.0% lower than average price of previous purchases of INDUSINDBK.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 284 @ INR 42.4708 | INR 12,062 | The ETF bought 284 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.4708 compared to the previous average buy price of 29.6397. This is 43.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 9626.HK - BILIBILI INC | BUY | 480 @ HKD 24.9298 | HKD 11,966 | The ETF bought 480 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.9298 compared to the previous average buy price of 22.4931. This is 10.8% higher than average price of previous purchases of 9626.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 5.93086 | TWD 11,862 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.93086 compared to the previous average buy price of 7.36258. This is -19.4% lower than average price of previous purchases of 8069.TWO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.97484 | HKD 11,849 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97484 compared to the previous average buy price of 2.12335. This is -7.0% lower than average price of previous purchases of 2319.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,240 @ PHP 2.2596 | PHP 11,840 | The ETF bought 5240 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.2596 compared to the previous average buy price of 2.52083. This is -10.4% lower than average price of previous purchases of BDO.PS. |
| LUPIN.BO - Lupin Ltd | BUY | 502 @ INR 23.5707 | INR 11,832 | The ETF bought 502 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.5707 compared to the previous average buy price of 22.9737. This is 2.6% higher than average price of previous purchases of LUPIN.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 5.89914 | TWD 11,798 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.89914 compared to the previous average buy price of 6.56545. This is -10.1% lower than average price of previous purchases of 2603.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,400 @ HKD 8.38921 | HKD 11,745 | The ETF bought 1400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.38921 compared to the previous average buy price of 9.33002. This is -10.1% lower than average price of previous purchases of 2382.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 110 @ KRW 106.473 | KRW 11,712 | The ETF bought 110 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 106.473 compared to the previous average buy price of 87.8756. This is 21.2% higher than average price of previous purchases of 247540.KQ. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 6,418 @ INR 1.82086 | INR 11,686 | The ETF bought 6418 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82086 compared to the previous average buy price of 1.66071. This is 9.6% higher than average price of previous purchases of IOC.BO. |
| AKBNK.IS - | BUY | 6,946 @ TRY 1.6799 | TRY 11,669 | The ETF bought 6946 new shares of AKBNK.IS (). The shares were bought for an average price of 1.6799 compared to the previous average buy price of 1.5457. This is 8.7% higher than average price of previous purchases of AKBNK.IS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,566 @ INR 7.43089 | INR 11,637 | The ETF bought 1566 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.43089 compared to the previous average buy price of 7.63059. This is -2.6% lower than average price of previous purchases of CGPOWER.BO. |
| LPP.WA - | BUY | 2 @ PLN 5796.41 | PLN 11,593 | The ETF bought 2 new shares of LPP.WA (). The shares were bought for an average price of 5796.41 compared to the previous average buy price of 4471.62. This is 29.6% higher than average price of previous purchases of LPP.WA. |
| VOD.JO - | BUY | 1,394 @ ZAR 8.30758 | ZAR 11,581 | The ETF bought 1394 new shares of VOD.JO (). The shares were bought for an average price of 8.30758 compared to the previous average buy price of 7.38871. This is 12.4% higher than average price of previous purchases of VOD.JO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.43999 | HKD 11,520 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.43999 compared to the previous average buy price of 0.864577. This is 66.6% higher than average price of previous purchases of 2600.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 704 @ INR 16.306 | INR 11,479 | The ETF bought 704 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.306 compared to the previous average buy price of 19.5825. This is -16.7% lower than average price of previous purchases of PIDILITIND.BO. |
| 1140.SAU - | BUY | 1,684 @ SAR 6.78273 | SAR 11,422 | The ETF bought 1684 new shares of 1140.SAU (). The shares were bought for an average price of 6.78273 compared to the previous average buy price of 7.81678. This is -13.2% lower than average price of previous purchases of 1140.SAU. |
| 1050.SAU - | BUY | 2,506 @ SAR 4.55648 | SAR 11,419 | The ETF bought 2506 new shares of 1050.SAU (). The shares were bought for an average price of 4.55648 compared to the previous average buy price of 4.59676. This is -0.9% lower than average price of previous purchases of 1050.SAU. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,154 @ INR 5.29854 | INR 11,413 | The ETF bought 2154 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.29854 compared to the previous average buy price of 4.64888. This is 14.0% higher than average price of previous purchases of HINDPETRO.BO. |
| REM.JO - | BUY | 1,066 @ ZAR 10.7006 | ZAR 11,407 | The ETF bought 1066 new shares of REM.JO (). The shares were bought for an average price of 10.7006 compared to the previous average buy price of 9.14354. This is 17.0% higher than average price of previous purchases of REM.JO. |
| 1080.SAU - | BUY | 1,976 @ SAR 5.75359 | SAR 11,369 | The ETF bought 1976 new shares of 1080.SAU (). The shares were bought for an average price of 5.75359 compared to the previous average buy price of 5.88254. This is -2.2% lower than average price of previous purchases of 1080.SAU. |
| IQCD.QA - | BUY | 3,390 @ QAR 3.34798 | QAR 11,350 | The ETF bought 3390 new shares of IQCD.QA (). The shares were bought for an average price of 3.34798 compared to the previous average buy price of 3.46096. This is -3.3% lower than average price of previous purchases of IQCD.QA. |
| LTIM.BO - LTIMindtree Limited | BUY | 164 @ INR 69.1732 | INR 11,344 | The ETF bought 164 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.1732 compared to the previous average buy price of 61.3165. This is 12.8% higher than average price of previous purchases of LTIM.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 382 @ USD 29.69 | USD 11,342 | The ETF bought 382 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 29.69 compared to the previous average buy price of 17.9803. This is 65.1% higher than average price of previous purchases of BVN. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 78 @ INR 143.108 | INR 11,162 | The ETF bought 78 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 143.108 compared to the previous average buy price of 170.12. This is -15.9% lower than average price of previous purchases of DIXON.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.78465 | TWD 11,139 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78465 compared to the previous average buy price of 2.85158. This is -2.3% lower than average price of previous purchases of 4904.TW. |
| BCI.SN - | BUY | 178 @ CLP 62.3696 | CLP 11,102 | The ETF bought 178 new shares of BCI.SN (). The shares were bought for an average price of 62.3696 compared to the previous average buy price of 43.8358. This is 42.3% higher than average price of previous purchases of BCI.SN. |
| RNI.JO - | BUY | 322 @ ZAR 34.3804 | ZAR 11,070 | The ETF bought 322 new shares of RNI.JO (). The shares were bought for an average price of 34.3804 compared to the previous average buy price of 28.6075. This is 20.2% higher than average price of previous purchases of RNI.JO. |
| AC*.MX - | BUY | 1,000 @ MXN 11.0478 | MXN 11,048 | The ETF bought 1000 new shares of AC*.MX (). The shares were bought for an average price of 11.0478 compared to the previous average buy price of 10.3815. This is 6.4% higher than average price of previous purchases of AC*.MX. |
| 352820.KS - HYBE LTD | BUY | 50 @ KRW 218.673 | KRW 10,934 | The ETF bought 50 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 218.673 compared to the previous average buy price of 185.759. This is 17.7% higher than average price of previous purchases of 352820.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 152 @ KRW 71.5657 | KRW 10,878 | The ETF bought 152 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.5657 compared to the previous average buy price of 79.8414. This is -10.4% lower than average price of previous purchases of 096770.KS. |
| 7203.SAU - | BUY | 54 @ SAR 200.229 | SAR 10,812 | The ETF bought 54 new shares of 7203.SAU (). The shares were bought for an average price of 200.229 compared to the previous average buy price of 253.377. This is -21.0% lower than average price of previous purchases of 7203.SAU. |
| 259960.KS - KRAFTON INC | BUY | 64 @ KRW 168.469 | KRW 10,782 | The ETF bought 64 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 168.469 compared to the previous average buy price of 230.255. This is -26.8% lower than average price of previous purchases of 259960.KS. |
| BVT.JO - | BUY | 776 @ ZAR 13.8841 | ZAR 10,774 | The ETF bought 776 new shares of BVT.JO (). The shares were bought for an average price of 13.8841 compared to the previous average buy price of 13.2002. This is 5.2% higher than average price of previous purchases of BVT.JO. |
| ADNOCDRILL - | BUY | 7,220 @ AED 1.49205 | AED 10,773 | The ETF bought 7220 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.49205 compared to the previous average buy price of 1.47934. This is 0.9% higher than average price of previous purchases of ADNOCDRILL. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,000 @ HKD 3.5794 | HKD 10,738 | The ETF bought 3000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.5794 compared to the previous average buy price of 2.95124. This is 21.3% higher than average price of previous purchases of 6030.HK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,066 @ INR 10.0551 | INR 10,719 | The ETF bought 1066 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0551 compared to the previous average buy price of 9.70077. This is 3.7% higher than average price of previous purchases of FORTIS.BO. |
| PTTEP-R.BK - | BUY | 3,000 @ THB 3.56655 | THB 10,700 | The ETF bought 3000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.56655 compared to the previous average buy price of 3.35735. This is 6.2% higher than average price of previous purchases of PTTEP-R.BK. |
| 003550.KS - LG CORP | BUY | 192 @ KRW 55.4601 | KRW 10,648 | The ETF bought 192 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.4601 compared to the previous average buy price of 52.3166. This is 6.0% higher than average price of previous purchases of 003550.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 248 @ INR 42.6035 | INR 10,566 | The ETF bought 248 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.6035 compared to the previous average buy price of 38.9739. This is 9.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 92 @ KRW 114.357 | KRW 10,521 | The ETF bought 92 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.357 compared to the previous average buy price of 105.165. This is 8.7% higher than average price of previous purchases of 018260.KS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.49711 | HKD 10,491 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.49711 compared to the previous average buy price of 3.39265. This is 3.1% higher than average price of previous purchases of 291.HK. |
| SRF.BO - SRF Ltd. | BUY | 302 @ INR 34.7031 | INR 10,480 | The ETF bought 302 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.7031 compared to the previous average buy price of 33.9188. This is 2.3% higher than average price of previous purchases of SRF.BO. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.30986 | TWD 10,479 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30986 compared to the previous average buy price of 1.40618. This is -6.8% lower than average price of previous purchases of 5876.TW. |
| NRP.JO - | BUY | 1,216 @ ZAR 8.61635 | ZAR 10,477 | The ETF bought 1216 new shares of NRP.JO (). The shares were bought for an average price of 8.61635 compared to the previous average buy price of 7.63957. This is 12.8% higher than average price of previous purchases of NRP.JO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,504 @ INR 1.6093 | INR 10,467 | The ETF bought 6504 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.6093 compared to the previous average buy price of 1.86783. This is -13.8% lower than average price of previous purchases of ADANIPOWER.BO. |
| CLS.JO - | BUY | 522 @ ZAR 19.9895 | ZAR 10,435 | The ETF bought 522 new shares of CLS.JO (). The shares were bought for an average price of 19.9895 compared to the previous average buy price of 20.2107. This is -1.1% lower than average price of previous purchases of CLS.JO. |
| DEWA.AE - | BUY | 13,466 @ AED 0.773252 | AED 10,413 | The ETF bought 13466 new shares of DEWA.AE (). The shares were bought for an average price of 0.773252 compared to the previous average buy price of 0.753448. This is 2.6% higher than average price of previous purchases of DEWA.AE. |
| RECLTD.BO - REC LIMITED | BUY | 2,634 @ INR 3.9502 | INR 10,405 | The ETF bought 2634 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.9502 compared to the previous average buy price of 4.48745. This is -12.0% lower than average price of previous purchases of RECLTD.BO. |
| BAAKOMB.PR - | BUY | 184 @ CZK 56.4777 | CZK 10,392 | The ETF bought 184 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.4777 compared to the previous average buy price of 49.1609. This is 14.9% higher than average price of previous purchases of BAAKOMB.PR. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.73056 | HKD 10,383 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.73056 compared to the previous average buy price of 1.80007. This is -3.9% lower than average price of previous purchases of 268.HK. |
| TAL - TAL Education Group | BUY | 934 @ USD 11.1 | USD 10,367 | The ETF bought 934 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.4572. This is -3.1% lower than average price of previous purchases of TAL. |
| UNITDSPR.BO - United Spirits Limited | BUY | 644 @ INR 16.0796 | INR 10,355 | The ETF bought 644 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.0796 compared to the previous average buy price of 16.3368. This is -1.6% lower than average price of previous purchases of UNITDSPR.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 78 @ KRW 132.417 | KRW 10,329 | The ETF bought 78 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.417 compared to the previous average buy price of 110.748. This is 19.6% higher than average price of previous purchases of 003670.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 52,200 @ IDR 0.195587 | IDR 10,210 | The ETF bought 52200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.195587 compared to the previous average buy price of 0.112765. This is 73.4% higher than average price of previous purchases of BRPT.JK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.2718 | TWD 10,174 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2718 compared to the previous average buy price of 1.22433. This is 3.9% higher than average price of previous purchases of 1301.TW. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 72 @ KRW 140.503 | KRW 10,116 | The ETF bought 72 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.503 compared to the previous average buy price of 120.143. This is 16.9% higher than average price of previous purchases of 005387.KS. |
| MARICO.BO - Marico Limited | BUY | 1,228 @ INR 8.22327 | INR 10,098 | The ETF bought 1228 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.22327 compared to the previous average buy price of 8.04681. This is 2.2% higher than average price of previous purchases of MARICO.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.25999 | HKD 10,080 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25999 compared to the previous average buy price of 1.1552. This is 9.1% higher than average price of previous purchases of 1171.HK. |
| MBK.WA - | BUY | 34 @ PLN 295.821 | PLN 10,058 | The ETF bought 34 new shares of MBK.WA (). The shares were bought for an average price of 295.821 compared to the previous average buy price of 230.914. This is 28.1% higher than average price of previous purchases of MBK.WA. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 14,000 @ TWD 0.718363 | TWD 10,057 | The ETF bought 14000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.718363 compared to the previous average buy price of 0.870077. This is -17.4% lower than average price of previous purchases of 1101.TW. |
| CDR.WA - | BUY | 150 @ PLN 67.0062 | PLN 10,051 | The ETF bought 150 new shares of CDR.WA (). The shares were bought for an average price of 67.0062 compared to the previous average buy price of 64.6623. This is 3.6% higher than average price of previous purchases of CDR.WA. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,218 @ INR 1.91867 | INR 10,012 | The ETF bought 5218 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.91867 compared to the previous average buy price of 2.05274. This is -6.5% lower than average price of previous purchases of GAIL.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 32 @ KRW 312.679 | KRW 10,006 | The ETF bought 32 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 312.679 compared to the previous average buy price of 217.174. This is 44.0% higher than average price of previous purchases of 010120.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.49426 | HKD 9,977 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.49426 compared to the previous average buy price of 2.09351. This is 19.1% higher than average price of previous purchases of 2338.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 116 @ INR 85.2606 | INR 9,890 | The ETF bought 116 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2606 compared to the previous average buy price of 73.5978. This is 15.8% higher than average price of previous purchases of POLYCAB.BO. |
| FALABELLA.SN - | BUY | 1,442 @ CLP 6.82975 | CLP 9,848 | The ETF bought 1442 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.82975 compared to the previous average buy price of 5.19533. This is 31.5% higher than average price of previous purchases of FALABELLA.SN. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,200 @ HKD 4.44082 | HKD 9,770 | The ETF bought 2200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.44082 compared to the previous average buy price of 4.26786. This is 4.1% higher than average price of previous purchases of 9698.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 4.87538 | HKD 9,751 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.87538 compared to the previous average buy price of 5.3012. This is -8.0% lower than average price of previous purchases of 2018.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 4.86767 | HKD 9,735 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86767 compared to the previous average buy price of 3.83963. This is 26.8% higher than average price of previous purchases of 1787.HK. |
| SCC-R.BK - | BUY | 1,600 @ THB 6.07278 | THB 9,716 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 6.07278 compared to the previous average buy price of 5.72178. This is 6.1% higher than average price of previous purchases of SCC-R.BK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 882 @ INR 10.9333 | INR 9,643 | The ETF bought 882 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9333 compared to the previous average buy price of 8.55161. This is 27.9% higher than average price of previous purchases of AUBANK.BO. |
| KOFUBL.MX - | BUY | 1,000 @ MXN 9.63938 | MXN 9,639 | The ETF bought 1000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.63938 compared to the previous average buy price of 8.98355. This is 7.3% higher than average price of previous purchases of KOFUBL.MX. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 80 @ KRW 120.152 | KRW 9,612 | The ETF bought 80 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 120.152 compared to the previous average buy price of 100.659. This is 19.4% higher than average price of previous purchases of 086280.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 88 @ KRW 108.562 | KRW 9,553 | The ETF bought 88 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 108.562 compared to the previous average buy price of 85.1621. This is 27.5% higher than average price of previous purchases of 071050.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 2,000 @ HKD 4.7571 | HKD 9,514 | The ETF bought 2000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.7571 compared to the previous average buy price of 2.58093. This is 84.3% higher than average price of previous purchases of 358.HK. |
| TUPRS.IS - | BUY | 2,198 @ TRY 4.32407 | TRY 9,504 | The ETF bought 2198 new shares of TUPRS.IS (). The shares were bought for an average price of 4.32407 compared to the previous average buy price of 4.15596. This is 4.0% higher than average price of previous purchases of TUPRS.IS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 24,200 @ PHP 0.390758 | PHP 9,456 | The ETF bought 24200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.390758 compared to the previous average buy price of 0.400236. This is -2.4% lower than average price of previous purchases of SMPH.PS. |
| 000100.KS - YUHAN CORP | BUY | 120 @ KRW 78.3045 | KRW 9,397 | The ETF bought 120 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.3045 compared to the previous average buy price of 82.0808. This is -4.6% lower than average price of previous purchases of 000100.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,400 @ MYR 2.12159 | MYR 9,335 | The ETF bought 4400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.12159 compared to the previous average buy price of 1.73939. This is 22.0% higher than average price of previous purchases of IHH.KL. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 14,000 @ TWD 0.666032 | TWD 9,324 | The ETF bought 14000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.666032 compared to the previous average buy price of 0.624523. This is 6.6% higher than average price of previous purchases of 2801.TW. |
| BIMBOA.MX - | BUY | 2,800 @ MXN 3.32562 | MXN 9,312 | The ETF bought 2800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.32562 compared to the previous average buy price of 3.01431. This is 10.3% higher than average price of previous purchases of BIMBOA.MX. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 5,000 @ HKD 1.85655 | HKD 9,283 | The ETF bought 5000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.85655 compared to the previous average buy price of 1.74146. This is 6.6% higher than average price of previous purchases of 2333.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 7,000 @ HKD 1.3217 | HKD 9,252 | The ETF bought 7000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.3217 compared to the previous average buy price of 1.15863. This is 14.1% higher than average price of previous purchases of 6881.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 450 @ INR 20.5473 | INR 9,246 | The ETF bought 450 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.5473 compared to the previous average buy price of 18.6178. This is 10.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 4,000 @ HKD 2.28855 | HKD 9,154 | The ETF bought 4000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.28855 compared to the previous average buy price of 2.39984. This is -4.6% lower than average price of previous purchases of 836.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 4.56708 | TWD 9,134 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.56708 compared to the previous average buy price of 3.96564. This is 15.2% higher than average price of previous purchases of 4958.TW. |
| UPL.BO - UPL Limited | BUY | 1,046 @ INR 8.71008 | INR 9,111 | The ETF bought 1046 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.71008 compared to the previous average buy price of 7.82161. This is 11.4% higher than average price of previous purchases of UPL.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 24,000 @ HKD 0.379282 | HKD 9,103 | The ETF bought 24000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.379282 compared to the previous average buy price of 0.354128. This is 7.1% higher than average price of previous purchases of 1816.HK. |
| CENCOSUD.SN - | BUY | 2,862 @ CLP 3.17367 | CLP 9,083 | The ETF bought 2862 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.17367 compared to the previous average buy price of 3.08671. This is 2.8% higher than average price of previous purchases of CENCOSUD.SN. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.63909 | HKD 9,023 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.63909 compared to the previous average buy price of 4.85425. This is 16.2% higher than average price of previous purchases of 1209.HK. |
| RICHTER.BD - | BUY | 306 @ HUF 29.3262 | HUF 8,974 | The ETF bought 306 new shares of RICHTER.BD (). The shares were bought for an average price of 29.3262 compared to the previous average buy price of 29.3008. This is 0.1% higher than average price of previous purchases of RICHTER.BD. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 800 @ HKD 11.2049 | HKD 8,964 | The ETF bought 800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2049 compared to the previous average buy price of 10.061. This is 11.4% higher than average price of previous purchases of 300.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 5,000 @ HKD 1.78841 | HKD 8,942 | The ETF bought 5000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78841 compared to the previous average buy price of 1.67784. This is 6.6% higher than average price of previous purchases of 1919.HK. |
| 1208.HK - MMG LTD | BUY | 8,000 @ HKD 1.1147 | HKD 8,918 | The ETF bought 8000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.1147 compared to the previous average buy price of 0.56559. This is 97.1% higher than average price of previous purchases of 1208.HK. |
| OUT.JO - | BUY | 2,066 @ ZAR 4.31087 | ZAR 8,906 | The ETF bought 2066 new shares of OUT.JO (). The shares were bought for an average price of 4.31087 compared to the previous average buy price of 4.09545. This is 5.3% higher than average price of previous purchases of OUT.JO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 156 @ INR 56.8151 | INR 8,863 | The ETF bought 156 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 56.8151 compared to the previous average buy price of 55.8781. This is 1.7% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,000 @ HKD 2.95197 | HKD 8,856 | The ETF bought 3000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.95197 compared to the previous average buy price of 2.8139. This is 4.9% higher than average price of previous purchases of 914.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 102 @ KRW 86.7954 | KRW 8,853 | The ETF bought 102 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.7954 compared to the previous average buy price of 79.0261. This is 9.8% higher than average price of previous purchases of 005830.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 34,600 @ IDR 0.255814 | IDR 8,851 | The ETF bought 34600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.255814 compared to the previous average buy price of 0.260862. This is -1.9% lower than average price of previous purchases of BBNI.JK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 128,400 @ IDR 0.068873 | IDR 8,843 | The ETF bought 128400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.068873 compared to the previous average buy price of 0.0619913. This is 11.1% higher than average price of previous purchases of BRMS.JK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,600 @ MYR 1.57765 | MYR 8,835 | The ETF bought 5600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.57765 compared to the previous average buy price of 1.30798. This is 20.6% higher than average price of previous purchases of AMBANK.KL. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 618 @ KRW 14.2525 | KRW 8,808 | The ETF bought 618 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.2525 compared to the previous average buy price of 12.4941. This is 14.1% higher than average price of previous purchases of 024110.KS. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.19156 | TWD 8,766 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.19156 compared to the previous average buy price of 2.61024. This is -16.0% lower than average price of previous purchases of 4938.TW. |
| OMAB.MX - | BUY | 620 @ MXN 14.1208 | MXN 8,755 | The ETF bought 620 new shares of OMAB.MX (). The shares were bought for an average price of 14.1208 compared to the previous average buy price of 12.0308. This is 17.4% higher than average price of previous purchases of OMAB.MX. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 102 @ KRW 85.5824 | KRW 8,729 | The ETF bought 102 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 85.5824 compared to the previous average buy price of 71.4307. This is 19.8% higher than average price of previous purchases of 042700.KS. |
| BOUBYAN.KW - | BUY | 3,690 @ KWD 2.36213 | KWD 8,716 | The ETF bought 3690 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.36213 compared to the previous average buy price of 2.21463. This is 6.7% higher than average price of previous purchases of BOUBYAN.KW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,426 @ INR 6.09929 | INR 8,698 | The ETF bought 1426 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.09929 compared to the previous average buy price of 6.27369. This is -2.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 534 @ INR 16.2848 | INR 8,696 | The ETF bought 534 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.2848 compared to the previous average buy price of 14.0872. This is 15.6% higher than average price of previous purchases of BHARATFORG.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.33796 | HKD 8,676 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.33796 compared to the previous average buy price of 4.94291. This is -12.2% lower than average price of previous purchases of 285.HK. |
| SOL.JO - | BUY | 1,376 @ ZAR 6.26285 | ZAR 8,618 | The ETF bought 1376 new shares of SOL.JO (). The shares were bought for an average price of 6.26285 compared to the previous average buy price of 5.11664. This is 22.4% higher than average price of previous purchases of SOL.JO. |
| CPN-R.BK - | BUY | 4,800 @ THB 1.79131 | THB 8,598 | The ETF bought 4800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.79131 compared to the previous average buy price of 1.58077. This is 13.3% higher than average price of previous purchases of CPN-R.BK. |
| 278470.KS - APR LTD | BUY | 54 @ KRW 159.035 | KRW 8,588 | The ETF bought 54 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 159.035 compared to the previous average buy price of 173.58. This is -8.4% lower than average price of previous purchases of 278470.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 342 @ INR 25.0797 | INR 8,577 | The ETF bought 342 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.0797 compared to the previous average buy price of 27.3774. This is -8.4% lower than average price of previous purchases of ADANIENT.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 238 @ KRW 35.985 | KRW 8,564 | The ETF bought 238 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.985 compared to the previous average buy price of 37.1401. This is -3.1% lower than average price of previous purchases of 017670.KS. |
| TRUE-R.BK - | BUY | 23,600 @ THB 0.359868 | THB 8,493 | The ETF bought 23600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.359868 compared to the previous average buy price of 0.350727. This is 2.6% higher than average price of previous purchases of TRUE-R.BK. |
| MARK.QA - | BUY | 13,970 @ QAR 0.607525 | QAR 8,487 | The ETF bought 13970 new shares of MARK.QA (). The shares were bought for an average price of 0.607525 compared to the previous average buy price of 0.631684. This is -3.8% lower than average price of previous purchases of MARK.QA. |
| 028300.KQ - HLB Co., Ltd. | BUY | 270 @ KRW 31.4027 | KRW 8,479 | The ETF bought 270 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.4027 compared to the previous average buy price of 39.7996. This is -21.1% lower than average price of previous purchases of 028300.KQ. |
| CBQK.QA - | BUY | 7,260 @ QAR 1.16452 | QAR 8,454 | The ETF bought 7260 new shares of CBQK.QA (). The shares were bought for an average price of 1.16452 compared to the previous average buy price of 1.20083. This is -3.0% lower than average price of previous purchases of CBQK.QA. |
| 079550.KS - LIG NEX1 LTD | BUY | 30 @ KRW 281.007 | KRW 8,430 | The ETF bought 30 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 281.007 compared to the previous average buy price of 294.767. This is -4.7% lower than average price of previous purchases of 079550.KS. |
| GFINBURO.MX - | BUY | 3,400 @ MXN 2.4772 | MXN 8,422 | The ETF bought 3400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.4772 compared to the previous average buy price of 2.51301. This is -1.4% lower than average price of previous purchases of GFINBURO.MX. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,580 @ INR 3.2621 | INR 8,416 | The ETF bought 2580 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.2621 compared to the previous average buy price of 2.83417. This is 15.1% higher than average price of previous purchases of BANKBARODA.BO. |
| 000150.KS - DOOSAN CORP | BUY | 16 @ KRW 525.624 | KRW 8,410 | The ETF bought 16 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 525.624 compared to the previous average buy price of 567.748. This is -7.4% lower than average price of previous purchases of 000150.KS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 60 @ INR 139.908 | INR 8,394 | The ETF bought 60 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 139.908 compared to the previous average buy price of 149.19. This is -6.2% lower than average price of previous purchases of SOLARINDS.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.62283 | HKD 8,393 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.62283 compared to the previous average buy price of 2.12589. This is 23.4% higher than average price of previous purchases of 3908.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,120 @ PHP 2.03534 | PHP 8,386 | The ETF bought 4120 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.03534 compared to the previous average buy price of 2.16359. This is -5.9% lower than average price of previous purchases of BPI.PS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 1.04662 | TWD 8,373 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.04662 compared to the previous average buy price of 0.906424. This is 15.5% higher than average price of previous purchases of 1326.TW. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 400 @ HKD 20.8798 | HKD 8,352 | The ETF bought 400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.8798 compared to the previous average buy price of 20.9695. This is -0.4% lower than average price of previous purchases of 2099.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 238 @ INR 34.9061 | INR 8,308 | The ETF bought 238 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.9061 compared to the previous average buy price of 31.8689. This is 9.5% higher than average price of previous purchases of GVT&D.NS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 66 @ INR 125.789 | INR 8,302 | The ETF bought 66 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 125.789 compared to the previous average buy price of 143.742. This is -12.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 19,800 @ IDR 0.417412 | IDR 8,265 | The ETF bought 19800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417412 compared to the previous average buy price of 0.513155. This is -18.7% lower than average price of previous purchases of TPIA.JK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 396 @ INR 20.8317 | INR 8,249 | The ETF bought 396 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.8317 compared to the previous average buy price of 19.1444. This is 8.8% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 16,000 @ TWD 0.513796 | TWD 8,221 | The ETF bought 16000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.513796 compared to the previous average buy price of 0.494794. This is 3.8% higher than average price of previous purchases of 2834.TW. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.36537 | TWD 8,192 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36537 compared to the previous average buy price of 1.41294. This is -3.4% lower than average price of previous purchases of 2356.TW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,632 @ INR 0.94796 | INR 8,183 | The ETF bought 8632 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.94796 compared to the previous average buy price of 0.815683. This is 16.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| ADNOCDIST - | BUY | 7,526 @ AED 1.08636 | AED 8,176 | The ETF bought 7526 new shares of ADNOCDIST (). The shares were bought for an average price of 1.08636 compared to the previous average buy price of 0.987998. This is 10.0% higher than average price of previous purchases of ADNOCDIST. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,135,200 @ IDR 0.00381634 | IDR 8,149 | The ETF bought 2135200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00381634 compared to the previous average buy price of 0.00416097. This is -8.3% lower than average price of previous purchases of GOTO.JK. |
| MOL.BD - | BUY | 930 @ HUF 8.7496 | HUF 8,137 | The ETF bought 930 new shares of MOL.BD (). The shares were bought for an average price of 8.7496 compared to the previous average buy price of 8.45914. This is 3.4% higher than average price of previous purchases of MOL.BD. |
| MPHASIS.BO - Mphasis Limited | BUY | 248 @ INR 32.7704 | INR 8,127 | The ETF bought 248 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.7704 compared to the previous average buy price of 30.8169. This is 6.3% higher than average price of previous purchases of MPHASIS.BO. |
| 021240.KS - COWAY LTD | BUY | 136 @ KRW 59.7055 | KRW 8,120 | The ETF bought 136 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.7055 compared to the previous average buy price of 63.2057. This is -5.5% lower than average price of previous purchases of 021240.KS. |
| 011200.KS - HMM LTD | BUY | 584 @ KRW 13.8145 | KRW 8,068 | The ETF bought 584 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8145 compared to the previous average buy price of 14.7163. This is -6.1% lower than average price of previous purchases of 011200.KS. |
| THYAO.IS - | BUY | 1,276 @ TRY 6.31567 | TRY 8,059 | The ETF bought 1276 new shares of THYAO.IS (). The shares were bought for an average price of 6.31567 compared to the previous average buy price of 6.85107. This is -7.8% lower than average price of previous purchases of THYAO.IS. |
| KTB-R.BK - | BUY | 8,800 @ THB 0.915736 | THB 8,058 | The ETF bought 8800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.915736 compared to the previous average buy price of 0.775528. This is 18.1% higher than average price of previous purchases of KTB-R.BK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 12,000 @ HKD 0.671136 | HKD 8,054 | The ETF bought 12000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.671136 compared to the previous average buy price of 0.666715. This is 0.7% higher than average price of previous purchases of 241.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 506 @ INR 15.9123 | INR 8,052 | The ETF bought 506 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9123 compared to the previous average buy price of 17.4833. This is -9.0% lower than average price of previous purchases of HAVELLS.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.43022 | MYR 7,974 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43022 compared to the previous average buy price of 4.16034. This is 6.5% higher than average price of previous purchases of PETGAS.KL. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 4,000 @ HKD 1.99027 | HKD 7,961 | The ETF bought 4000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.99027 compared to the previous average buy price of 1.83791. This is 8.3% higher than average price of previous purchases of 144.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 3,200 @ HKD 2.46469 | HKD 7,887 | The ETF bought 3200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.46469 compared to the previous average buy price of 1.87634. This is 31.4% higher than average price of previous purchases of 966.HK. |
| GCARSOA1.MX - | BUY | 1,200 @ MXN 6.56031 | MXN 7,872 | The ETF bought 1200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.56031 compared to the previous average buy price of 6.66667. This is -1.6% lower than average price of previous purchases of GCARSOA1.MX. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.36983 | THB 7,866 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.36983 compared to the previous average buy price of 3.89844. This is 12.1% higher than average price of previous purchases of SCB-R.BK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,496 @ INR 3.14388 | INR 7,847 | The ETF bought 2496 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.14388 compared to the previous average buy price of 2.76711. This is 13.6% higher than average price of previous purchases of BHEL.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 348 @ INR 22.5224 | INR 7,838 | The ETF bought 348 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.5224 compared to the previous average buy price of 24.6586. This is -8.7% lower than average price of previous purchases of GODREJPROP.BO. |
| XP - Xp Inc | BUY | 478 @ USD 16.38 | USD 7,830 | The ETF bought 478 new shares of XP (Xp Inc). The shares were bought for an average price of 16.38 compared to the previous average buy price of 16.8773. This is -2.9% lower than average price of previous purchases of XP. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 32,228 @ INR 0.242455 | INR 7,814 | The ETF bought 32228 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.242455 compared to the previous average buy price of 0.230587. This is 5.1% higher than average price of previous purchases of YESBANK.BO. |
| KIMBERA.MX - | BUY | 3,600 @ MXN 2.1665 | MXN 7,799 | The ETF bought 3600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.1665 compared to the previous average buy price of 1.82631. This is 18.6% higher than average price of previous purchases of KIMBERA.MX. |
| PINFRA*.MX - | BUY | 510 @ MXN 15.2765 | MXN 7,791 | The ETF bought 510 new shares of PINFRA*.MX (). The shares were bought for an average price of 15.2765 compared to the previous average buy price of 11.9282. This is 28.1% higher than average price of previous purchases of PINFRA*.MX. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 570 @ INR 13.5837 | INR 7,743 | The ETF bought 570 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.5837 compared to the previous average buy price of 13.2889. This is 2.2% higher than average price of previous purchases of AUROPHARMA.BO. |
| ZAIN.KW - | BUY | 4,558 @ KWD 1.69839 | KWD 7,741 | The ETF bought 4558 new shares of ZAIN.KW (). The shares were bought for an average price of 1.69839 compared to the previous average buy price of 1.61968. This is 4.9% higher than average price of previous purchases of ZAIN.KW. |
| QGTS.QA - | BUY | 6,346 @ QAR 1.21587 | QAR 7,716 | The ETF bought 6346 new shares of QGTS.QA (). The shares were bought for an average price of 1.21587 compared to the previous average buy price of 1.27452. This is -4.6% lower than average price of previous purchases of QGTS.QA. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,400 @ MYR 5.47379 | MYR 7,663 | The ETF bought 1400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.47379 compared to the previous average buy price of 4.79085. This is 14.3% higher than average price of previous purchases of HLBANK.KL. |
| ABB.BO - ABB India Limited | BUY | 132 @ INR 58.0374 | INR 7,661 | The ETF bought 132 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.0374 compared to the previous average buy price of 62.5815. This is -7.3% lower than average price of previous purchases of ABB.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.955277 | HKD 7,642 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.955277 compared to the previous average buy price of 0.97431. This is -2.0% lower than average price of previous purchases of 135.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 12.7349 | HKD 7,641 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.7349 compared to the previous average buy price of 11.6499. This is 9.3% higher than average price of previous purchases of 2359.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.90798 | HKD 7,632 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.90798 compared to the previous average buy price of 1.92718. This is -1.0% lower than average price of previous purchases of 6862.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 15,000 @ HKD 0.507852 | HKD 7,618 | The ETF bought 15000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.507852 compared to the previous average buy price of 0.531282. This is -4.4% lower than average price of previous purchases of 1988.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 0.951475 | TWD 7,612 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.951475 compared to the previous average buy price of 1.00587. This is -5.4% lower than average price of previous purchases of 2324.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 262 @ INR 28.9674 | INR 7,589 | The ETF bought 262 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.9674 compared to the previous average buy price of 32.8343. This is -11.8% lower than average price of previous purchases of TIINDIA.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 56,532 @ INR 0.133941 | INR 7,572 | The ETF bought 56532 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.133941 compared to the previous average buy price of 0.0961665. This is 39.3% higher than average price of previous purchases of IDEA.BO. |
| SALIK.AE - | BUY | 4,366 @ AED 1.72893 | AED 7,549 | The ETF bought 4366 new shares of SALIK.AE (). The shares were bought for an average price of 1.72893 compared to the previous average buy price of 1.63969. This is 5.4% higher than average price of previous purchases of SALIK.AE. |
| KBANK-R.BK - | BUY | 1,200 @ THB 6.18523 | THB 7,422 | The ETF bought 1200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.18523 compared to the previous average buy price of 5.36844. This is 15.2% higher than average price of previous purchases of KBANK-R.BK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 480 @ INR 15.4529 | INR 7,417 | The ETF bought 480 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.4529 compared to the previous average buy price of 15.6012. This is -1.0% lower than average price of previous purchases of VOLTAS.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 276 @ INR 26.8574 | INR 7,413 | The ETF bought 276 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.8574 compared to the previous average buy price of 26.0097. This is 3.3% higher than average price of previous purchases of COROMANDEL.BO. |
| QIIK.QA - | BUY | 2,344 @ QAR 3.14199 | QAR 7,365 | The ETF bought 2344 new shares of QIIK.QA (). The shares were bought for an average price of 3.14199 compared to the previous average buy price of 2.98965. This is 5.1% higher than average price of previous purchases of QIIK.QA. |
| SIEMENS.BO - Siemens Ltd. | BUY | 210 @ INR 34.9541 | INR 7,340 | The ETF bought 210 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.9541 compared to the previous average buy price of 40.7425. This is -14.2% lower than average price of previous purchases of SIEMENS.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 8 @ KRW 913.778 | KRW 7,310 | The ETF bought 8 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 913.778 compared to the previous average buy price of 648.792. This is 40.8% higher than average price of previous purchases of 010130.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 408 @ INR 17.8975 | INR 7,302 | The ETF bought 408 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.8975 compared to the previous average buy price of 17.796. This is 0.6% higher than average price of previous purchases of PRESTIGE.BO. |
| 532483.BO - Canara Bank | BUY | 4,356 @ INR 1.67532 | INR 7,298 | The ETF bought 4356 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67532 compared to the previous average buy price of 1.30046. This is 28.8% higher than average price of previous purchases of 532483.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 2,000 @ TWD 3.64732 | TWD 7,295 | The ETF bought 2000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.64732 compared to the previous average buy price of 3.95127. This is -7.7% lower than average price of previous purchases of 9910.TW. |
| ISA.CL - | BUY | 1,110 @ COP 6.57142 | COP 7,294 | The ETF bought 1110 new shares of ISA.CL (). The shares were bought for an average price of 6.57142 compared to the previous average buy price of 5.39031. This is 21.9% higher than average price of previous purchases of ISA.CL. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,232 @ INR 1.16978 | INR 7,290 | The ETF bought 6232 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16978 compared to the previous average buy price of 1.00805. This is 16.0% higher than average price of previous purchases of GMRAIRPORT.NS. |
| SWB.KL - SUNWAY BHD | BUY | 5,200 @ MYR 1.40044 | MYR 7,282 | The ETF bought 5200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.40044 compared to the previous average buy price of 1.16904. This is 19.8% higher than average price of previous purchases of SWB.KL. |
| 3888.HK - KINGSOFT LTD | BUY | 2,000 @ HKD 3.63339 | HKD 7,267 | The ETF bought 2000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.63339 compared to the previous average buy price of 4.65452. This is -21.9% lower than average price of previous purchases of 3888.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 292 @ INR 24.8655 | INR 7,261 | The ETF bought 292 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.8655 compared to the previous average buy price of 26.9164. This is -7.6% lower than average price of previous purchases of MANKIND.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,400 @ HKD 1.64956 | HKD 7,258 | The ETF bought 4400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.64956 compared to the previous average buy price of 1.50594. This is 9.5% higher than average price of previous purchases of 1929.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 308 @ INR 23.4893 | INR 7,235 | The ETF bought 308 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.4893 compared to the previous average buy price of 27.5396. This is -14.7% lower than average price of previous purchases of COLPAL.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 180 @ KRW 40.0283 | KRW 7,205 | The ETF bought 180 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.0283 compared to the previous average buy price of 31.593. This is 26.7% higher than average price of previous purchases of 161390.KS. |
| 8210.SAU - | BUY | 194 @ SAR 37.0864 | SAR 7,195 | The ETF bought 194 new shares of 8210.SAU (). The shares were bought for an average price of 37.0864 compared to the previous average buy price of 43.8222. This is -15.4% lower than average price of previous purchases of 8210.SAU. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 52 @ KRW 137.134 | KRW 7,131 | The ETF bought 52 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.134 compared to the previous average buy price of 118.621. This is 15.6% higher than average price of previous purchases of 005385.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 178 @ KRW 39.624 | KRW 7,053 | The ETF bought 178 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 39.624 compared to the previous average buy price of 37.5673. This is 5.5% higher than average price of previous purchases of 272210.KS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.87942 | HKD 7,035 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.87942 compared to the previous average buy price of 0.851685. This is 3.3% higher than average price of previous purchases of 270.HK. |
| KCHOL.IS - | BUY | 1,786 @ TRY 3.93182 | TRY 7,022 | The ETF bought 1786 new shares of KCHOL.IS (). The shares were bought for an average price of 3.93182 compared to the previous average buy price of 3.98056. This is -1.2% lower than average price of previous purchases of KCHOL.IS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 2,800 @ HKD 2.50583 | HKD 7,016 | The ETF bought 2800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.50583 compared to the previous average buy price of 2.00747. This is 24.8% higher than average price of previous purchases of 6886.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 50,000 @ HKD 0.140142 | HKD 7,007 | The ETF bought 50000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140142 compared to the previous average buy price of 0.140849. This is -0.5% lower than average price of previous purchases of 3800.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.15763 | TWD 6,946 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15763 compared to the previous average buy price of 1.27223. This is -9.0% lower than average price of previous purchases of 2618.TW. |
| PNB.BO - Punjab National Bank | BUY | 5,132 @ INR 1.34833 | INR 6,920 | The ETF bought 5132 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34833 compared to the previous average buy price of 1.22625. This is 10.0% higher than average price of previous purchases of PNB.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,258 @ INR 5.49984 | INR 6,919 | The ETF bought 1258 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.49984 compared to the previous average buy price of 5.75972. This is -4.5% lower than average price of previous purchases of DABUR.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,400 @ HKD 2.87483 | HKD 6,900 | The ETF bought 2400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.87483 compared to the previous average buy price of 2.68127. This is 7.2% higher than average price of previous purchases of 780.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1710.34 | INR 6,841 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1710.34 compared to the previous average buy price of 1577.42. This is 8.4% higher than average price of previous purchases of MRF.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 448 @ KRW 15.2633 | KRW 6,838 | The ETF bought 448 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2633 compared to the previous average buy price of 16.0311. This is -4.8% lower than average price of previous purchases of 003490.KS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 4,000 @ HKD 1.70613 | HKD 6,825 | The ETF bought 4000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.70613 compared to the previous average buy price of 1.77886. This is -4.1% lower than average price of previous purchases of 1548.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 766 @ INR 8.89242 | INR 6,812 | The ETF bought 766 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.89242 compared to the previous average buy price of 7.8129. This is 13.8% higher than average price of previous purchases of JSL.BO. |
| MIL.WA - | BUY | 1,444 @ PLN 4.71081 | PLN 6,802 | The ETF bought 1444 new shares of MIL.WA (). The shares were bought for an average price of 4.71081 compared to the previous average buy price of 4.15275. This is 13.4% higher than average price of previous purchases of MIL.WA. |
| 5110.SAU - | BUY | 1,796 @ SAR 3.7593 | SAR 6,752 | The ETF bought 1796 new shares of 5110.SAU (). The shares were bought for an average price of 3.7593 compared to the previous average buy price of 4.04014. This is -7.0% lower than average price of previous purchases of 5110.SAU. |
| ISCTR.IS - | BUY | 20,784 @ TRY 0.324305 | TRY 6,740 | The ETF bought 20784 new shares of ISCTR.IS (). The shares were bought for an average price of 0.324305 compared to the previous average buy price of 0.320664. This is 1.1% higher than average price of previous purchases of ISCTR.IS. |
| TCELL.IS - | BUY | 2,922 @ TRY 2.30446 | TRY 6,734 | The ETF bought 2922 new shares of TCELL.IS (). The shares were bought for an average price of 2.30446 compared to the previous average buy price of 2.33974. This is -1.5% lower than average price of previous purchases of TCELL.IS. |
| YKBNK.IS - | BUY | 7,816 @ TRY 0.85781 | TRY 6,705 | The ETF bought 7816 new shares of YKBNK.IS (). The shares were bought for an average price of 0.85781 compared to the previous average buy price of 0.784479. This is 9.3% higher than average price of previous purchases of YKBNK.IS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.6746 | TWD 6,698 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6746 compared to the previous average buy price of 2.11965. This is -21.0% lower than average price of previous purchases of 2609.TW. |
| 2618.HK - JD LOGISTICS INC | BUY | 4,400 @ HKD 1.51713 | HKD 6,675 | The ETF bought 4400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.51713 compared to the previous average buy price of 1.64374. This is -7.7% lower than average price of previous purchases of 2618.HK. |
| 3481.TW - INNOLUX CORP | BUY | 16,000 @ TWD 0.413892 | TWD 6,622 | The ETF bought 16000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.413892 compared to the previous average buy price of 0.433798. This is -4.6% lower than average price of previous purchases of 3481.TW. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 76 @ KRW 86.5932 | KRW 6,581 | The ETF bought 76 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.5932 compared to the previous average buy price of 77.451. This is 11.8% higher than average price of previous purchases of 326030.KS. |
| PIIND.BO - PI Industries Limited | BUY | 182 @ INR 36.1161 | INR 6,573 | The ETF bought 182 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1161 compared to the previous average buy price of 41.2987. This is -12.5% lower than average price of previous purchases of PIIND.BO. |
| 010950.KS - S-OIL CORP | BUY | 116 @ KRW 56.6057 | KRW 6,566 | The ETF bought 116 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 56.6057 compared to the previous average buy price of 45.3408. This is 24.8% higher than average price of previous purchases of 010950.KS. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,600 @ MYR 0.994339 | MYR 6,563 | The ETF bought 6600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.994339 compared to the previous average buy price of 0.901884. This is 10.3% higher than average price of previous purchases of IOICORP.KL. |
| SDG.KL - SD GUTHRIE | BUY | 4,800 @ MYR 1.36599 | MYR 6,557 | The ETF bought 4800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.36599 compared to the previous average buy price of 1.16374. This is 17.4% higher than average price of previous purchases of SDG.KL. |
| 1357.HK - MEITU INC | BUY | 7,000 @ HKD 0.934706 | HKD 6,543 | The ETF bought 7000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.934706 compared to the previous average buy price of 1.05559. This is -11.5% lower than average price of previous purchases of 1357.HK. |
| CPF-R.BK - | BUY | 9,400 @ THB 0.694032 | THB 6,524 | The ETF bought 9400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.694032 compared to the previous average buy price of 0.687222. This is 1.0% higher than average price of previous purchases of CPF-R.BK. |
| GRUMAB.MX - | BUY | 370 @ MXN 17.6277 | MXN 6,522 | The ETF bought 370 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.6277 compared to the previous average buy price of 17.7598. This is -0.7% lower than average price of previous purchases of GRUMAB.MX. |
| ORDS.QA - | BUY | 1,820 @ QAR 3.57045 | QAR 6,498 | The ETF bought 1820 new shares of ORDS.QA (). The shares were bought for an average price of 3.57045 compared to the previous average buy price of 3.51648. This is 1.5% higher than average price of previous purchases of ORDS.QA. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 16 @ INR 404.89 | INR 6,478 | The ETF bought 16 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 404.89 compared to the previous average buy price of 378.999. This is 6.8% higher than average price of previous purchases of BOSCHLTD.BO. |
| MABANEE.KW - | BUY | 1,740 @ KWD 3.71889 | KWD 6,471 | The ETF bought 1740 new shares of MABANEE.KW (). The shares were bought for an average price of 3.71889 compared to the previous average buy price of 2.8897. This is 28.7% higher than average price of previous purchases of MABANEE.KW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 6,400 @ HKD 0.997705 | HKD 6,385 | The ETF bought 6400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.997705 compared to the previous average buy price of 0.967136. This is 3.2% higher than average price of previous purchases of 384.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,200 @ HKD 2.90054 | HKD 6,381 | The ETF bought 2200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.90054 compared to the previous average buy price of 2.91478. This is -0.5% lower than average price of previous purchases of 1193.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 22 @ INR 289.295 | INR 6,364 | The ETF bought 22 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 289.295 compared to the previous average buy price of 332.33. This is -12.9% lower than average price of previous purchases of SHREECEM.BO. |
| MISC.KL - MISC Berhad | BUY | 3,400 @ MYR 1.87054 | MYR 6,360 | The ETF bought 3400 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87054 compared to the previous average buy price of 1.74959. This is 6.9% higher than average price of previous purchases of MISC.KL. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.58784 | HKD 6,351 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.58784 compared to the previous average buy price of 1.55258. This is 2.3% higher than average price of previous purchases of 322.HK. |
| NMDC.BO - NMDC Ltd | BUY | 6,984 @ INR 0.909261 | INR 6,350 | The ETF bought 6984 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.909261 compared to the previous average buy price of 0.810376. This is 12.2% higher than average price of previous purchases of NMDC.BO. |
| MINT-R.BK - | BUY | 8,200 @ THB 0.774359 | THB 6,350 | The ETF bought 8200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.774359 compared to the previous average buy price of 0.727565. This is 6.4% higher than average price of previous purchases of MINT-R.BK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.790707 | HKD 6,326 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.790707 compared to the previous average buy price of 0.667902. This is 18.4% higher than average price of previous purchases of 902.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.58013 | HKD 6,321 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.58013 compared to the previous average buy price of 1.90252. This is -16.9% lower than average price of previous purchases of 6969.HK. |
| MALLPLAZA.SN - | BUY | 1,804 @ CLP 3.49899 | CLP 6,312 | The ETF bought 1804 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.49899 compared to the previous average buy price of 3.37996. This is 3.5% higher than average price of previous purchases of MALLPLAZA.SN. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,000 @ HKD 6.31023 | HKD 6,310 | The ETF bought 1000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.31023 compared to the previous average buy price of 6.5524. This is -3.7% lower than average price of previous purchases of 9863.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 10,000 @ HKD 0.627423 | HKD 6,274 | The ETF bought 10000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.627423 compared to the previous average buy price of 0.650933. This is -3.6% lower than average price of previous purchases of 151.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 648 @ INR 9.66863 | INR 6,265 | The ETF bought 648 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.66863 compared to the previous average buy price of 10.1465. This is -4.7% lower than average price of previous purchases of SBICARD.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 2,000 @ TWD 3.12718 | TWD 6,254 | The ETF bought 2000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.12718 compared to the previous average buy price of 3.00535. This is 4.1% higher than average price of previous purchases of 5347.TWO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 100 @ INR 62.4204 | INR 6,242 | The ETF bought 100 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.4204 compared to the previous average buy price of 56.8067. This is 9.9% higher than average price of previous purchases of ALKEM.NS. |
| 1766.HK - CRRC CORP LTD H | BUY | 8,000 @ HKD 0.77785 | HKD 6,223 | The ETF bought 8000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.77785 compared to the previous average buy price of 0.695067. This is 11.9% higher than average price of previous purchases of 1766.HK. |
| COPEC.SN - | BUY | 818 @ CLP 7.60136 | CLP 6,218 | The ETF bought 818 new shares of COPEC.SN (). The shares were bought for an average price of 7.60136 compared to the previous average buy price of 7.07221. This is 7.5% higher than average price of previous purchases of COPEC.SN. |
| BH-R.BK - | BUY | 1,200 @ THB 5.17311 | THB 6,208 | The ETF bought 1200 new shares of BH-R.BK (). The shares were bought for an average price of 5.17311 compared to the previous average buy price of 4.9456. This is 4.6% higher than average price of previous purchases of BH-R.BK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.5467 | HKD 6,187 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.5467 compared to the previous average buy price of 1.65867. This is -6.8% lower than average price of previous purchases of 1585.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 520 @ PHP 11.8926 | PHP 6,184 | The ETF bought 520 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8926 compared to the previous average buy price of 13.7715. This is -13.6% lower than average price of previous purchases of SM.PS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 30 @ INR 205.93 | INR 6,178 | The ETF bought 30 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 205.93 compared to the previous average buy price of 220.626. This is -6.7% lower than average price of previous purchases of POWERINDIA.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 416 @ KRW 14.7579 | KRW 6,139 | The ETF bought 416 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7579 compared to the previous average buy price of 16.9281. This is -12.8% lower than average price of previous purchases of 323410.KS. |
| NHPC.BO - NHPC Limited | BUY | 6,988 @ INR 0.872458 | INR 6,097 | The ETF bought 6988 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.872458 compared to the previous average buy price of 0.942014. This is -7.4% lower than average price of previous purchases of NHPC.BO. |
| RHBBANK.KL - RHB BANK | BUY | 3,200 @ MYR 1.905 | MYR 6,096 | The ETF bought 3200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.905 compared to the previous average buy price of 1.57917. This is 20.6% higher than average price of previous purchases of RHBBANK.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 758 @ KRW 8.03262 | KRW 6,089 | The ETF bought 758 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.03262 compared to the previous average buy price of 7.31071. This is 9.9% higher than average price of previous purchases of 034220.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.53155 | HKD 6,076 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53155 compared to the previous average buy price of 2.46987. This is 2.5% higher than average price of previous purchases of 1099.HK. |
| CDB.KL - CELCOMDIGI | BUY | 7,400 @ MYR 0.807285 | MYR 5,974 | The ETF bought 7400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.807285 compared to the previous average buy price of 0.854026. This is -5.5% lower than average price of previous purchases of CDB.KL. |
| MAXIS.KL - MAXIS | BUY | 6,200 @ MYR 0.954959 | MYR 5,921 | The ETF bought 6200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954959 compared to the previous average buy price of 0.862083. This is 10.8% higher than average price of previous purchases of MAXIS.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 3,472 @ INR 1.69919 | INR 5,900 | The ETF bought 3472 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69919 compared to the previous average buy price of 1.56554. This is 8.5% higher than average price of previous purchases of UNIONBANK.BO. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,068 @ INR 5.4162 | INR 5,785 | The ETF bought 1068 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.4162 compared to the previous average buy price of 6.5708. This is -17.6% lower than average price of previous purchases of JSWENERGY.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 154 @ INR 37.3708 | INR 5,755 | The ETF bought 154 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.3708 compared to the previous average buy price of 43.4305. This is -14.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 14 @ INR 409.296 | INR 5,730 | The ETF bought 14 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 409.296 compared to the previous average buy price of 495.742. This is -17.4% lower than average price of previous purchases of PAGEIND.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 308 @ INR 18.541 | INR 5,711 | The ETF bought 308 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.541 compared to the previous average buy price of 18.5632. This is -0.1% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 70 @ KRW 81.5392 | KRW 5,708 | The ETF bought 70 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.5392 compared to the previous average buy price of 87.1982. This is -6.5% lower than average price of previous purchases of 090430.KS. |
| 763.HK - ZTE CORP H | BUY | 1,600 @ HKD 3.56397 | HKD 5,702 | The ETF bought 1600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.56397 compared to the previous average buy price of 3.60521. This is -1.1% lower than average price of previous purchases of 763.HK. |
| PGE.WA - | BUY | 2,356 @ PLN 2.41122 | PLN 5,681 | The ETF bought 2356 new shares of PGE.WA (). The shares were bought for an average price of 2.41122 compared to the previous average buy price of 2.49208. This is -3.2% lower than average price of previous purchases of PGE.WA. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 28.3781 | MYR 5,676 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.3781 compared to the previous average buy price of 21.4856. This is 32.1% higher than average price of previous purchases of NESTLE.KL. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,818 @ INR 3.116 | INR 5,665 | The ETF bought 1818 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.116 compared to the previous average buy price of 3.3673. This is -7.5% lower than average price of previous purchases of PETRONET.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 2,000 @ HKD 2.82854 | HKD 5,657 | The ETF bought 2000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.82854 compared to the previous average buy price of 2.66888. This is 6.0% higher than average price of previous purchases of 1882.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,800 @ MYR 0.826975 | MYR 5,623 | The ETF bought 6800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.826975 compared to the previous average buy price of 0.887807. This is -6.9% lower than average price of previous purchases of YTLPOWR.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 278 @ INR 20.0042 | INR 5,561 | The ETF bought 278 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0042 compared to the previous average buy price of 19.207. This is 4.2% higher than average price of previous purchases of TATACOMM.BO. |
| ENELCHILE.SN - | BUY | 68,710 @ CLP 0.0809149 | CLP 5,560 | The ETF bought 68710 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0809149 compared to the previous average buy price of 0.0724164. This is 11.7% higher than average price of previous purchases of ENELCHILE.SN. |
| 4300.SAU - | BUY | 1,300 @ SAR 4.26587 | SAR 5,546 | The ETF bought 1300 new shares of 4300.SAU (). The shares were bought for an average price of 4.26587 compared to the previous average buy price of 4.87142. This is -12.4% lower than average price of previous purchases of 4300.SAU. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 384 @ INR 14.3722 | INR 5,519 | The ETF bought 384 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.3722 compared to the previous average buy price of 15.7265. This is -8.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 560 @ PHP 9.85389 | PHP 5,518 | The ETF bought 560 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.85389 compared to the previous average buy price of 9.5131. This is 3.6% higher than average price of previous purchases of MER.PS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 868 @ INR 6.3162 | INR 5,482 | The ETF bought 868 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.3162 compared to the previous average buy price of 7.50069. This is -15.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| ALI.PS - AYALA LAND INC | BUY | 14,600 @ PHP 0.375467 | PHP 5,482 | The ETF bought 14600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.375467 compared to the previous average buy price of 0.409333. This is -8.3% lower than average price of previous purchases of ALI.PS. |
| OIL.BO - Oil India Limited | BUY | 1,184 @ INR 4.5753 | INR 5,417 | The ETF bought 1184 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.5753 compared to the previous average buy price of 4.74196. This is -3.5% lower than average price of previous purchases of OIL.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 2,000 @ TWD 2.70536 | TWD 5,411 | The ETF bought 2000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.70536 compared to the previous average buy price of 2.76266. This is -2.1% lower than average price of previous purchases of 1504.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.894386 | TWD 5,366 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.894386 compared to the previous average buy price of 0.987675. This is -9.4% lower than average price of previous purchases of 1402.TW. |
| 8010.SAU - | BUY | 172 @ SAR 31.1675 | SAR 5,361 | The ETF bought 172 new shares of 8010.SAU (). The shares were bought for an average price of 31.1675 compared to the previous average buy price of 36.2895. This is -14.1% lower than average price of previous purchases of 8010.SAU. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.33713 | HKD 5,349 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.33713 compared to the previous average buy price of 1.18942. This is 12.4% higher than average price of previous purchases of 1898.HK. |
| GBK.KW - | BUY | 4,484 @ KWD 1.18106 | KWD 5,296 | The ETF bought 4484 new shares of GBK.KW (). The shares were bought for an average price of 1.18106 compared to the previous average buy price of 1.12439. This is 5.0% higher than average price of previous purchases of GBK.KW. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.658279 | HKD 5,266 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.658279 compared to the previous average buy price of 0.565765. This is 16.4% higher than average price of previous purchases of 3323.HK. |
| ENELAM.SN - | BUY | 55,978 @ CLP 0.0938304 | CLP 5,252 | The ETF bought 55978 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0938304 compared to the previous average buy price of 0.0960451. This is -2.3% lower than average price of previous purchases of ENELAM.SN. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 330 @ INR 15.8031 | INR 5,215 | The ETF bought 330 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.8031 compared to the previous average buy price of 16.3923. This is -3.6% lower than average price of previous purchases of ASTRAL.BO. |
| WARBABANK.KW - | BUY | 5,360 @ KWD 0.972832 | KWD 5,214 | The ETF bought 5360 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.972832 compared to the previous average buy price of 0.949922. This is 2.4% higher than average price of previous purchases of WARBABANK.KW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 6,000 @ HKD 0.865278 | HKD 5,192 | The ETF bought 6000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.865278 compared to the previous average buy price of 0.86038. This is 0.6% higher than average price of previous purchases of 916.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 942 @ INR 5.44631 | INR 5,130 | The ETF bought 942 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.44631 compared to the previous average buy price of 5.90282. This is -7.7% lower than average price of previous purchases of KALYANKJIL.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 4,000 @ HKD 1.2767 | HKD 5,107 | The ETF bought 4000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.2767 compared to the previous average buy price of 1.23788. This is 3.1% higher than average price of previous purchases of 177.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 130 @ KRW 39.0849 | KRW 5,081 | The ETF bought 130 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.0849 compared to the previous average buy price of 37.3419. This is 4.7% higher than average price of previous purchases of 241560.KS. |
| SAHOL.IS - | BUY | 2,612 @ TRY 1.93206 | TRY 5,047 | The ETF bought 2612 new shares of SAHOL.IS (). The shares were bought for an average price of 1.93206 compared to the previous average buy price of 2.04731. This is -5.6% lower than average price of previous purchases of SAHOL.IS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 350 @ KRW 14.3873 | KRW 5,036 | The ETF bought 350 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3873 compared to the previous average buy price of 12.6898. This is 13.4% higher than average price of previous purchases of 005940.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,360 @ PHP 1.15358 | PHP 5,030 | The ETF bought 4360 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.15358 compared to the previous average buy price of 1.23627. This is -6.7% lower than average price of previous purchases of MBT.PS. |
| 032640.KS - LG UPLUS CORP | BUY | 484 @ KRW 10.3912 | KRW 5,029 | The ETF bought 484 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3912 compared to the previous average buy price of 9.34893. This is 11.1% higher than average price of previous purchases of 032640.KS. |
| QEWS.QA - | BUY | 1,208 @ QAR 4.14172 | QAR 5,003 | The ETF bought 1208 new shares of QEWS.QA (). The shares were bought for an average price of 4.14172 compared to the previous average buy price of 4.21913. This is -1.8% lower than average price of previous purchases of QEWS.QA. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,000 @ HKD 4.98081 | HKD 4,981 | The ETF bought 1000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.98081 compared to the previous average buy price of 4.42781. This is 12.5% higher than average price of previous purchases of 3898.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.48969 | TWD 4,979 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.48969 compared to the previous average buy price of 2.80211. This is -11.1% lower than average price of previous purchases of 2615.TW. |
| BDX.WA - | BUY | 28 @ PLN 177.716 | PLN 4,976 | The ETF bought 28 new shares of BDX.WA (). The shares were bought for an average price of 177.716 compared to the previous average buy price of 156.639. This is 13.5% higher than average price of previous purchases of BDX.WA. |
| UNTR.JK - UNITED TRACTORS | BUY | 2,800 @ IDR 1.77698 | IDR 4,976 | The ETF bought 2800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.77698 compared to the previous average buy price of 1.48387. This is 19.8% higher than average price of previous purchases of UNTR.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 5,600 @ MYR 0.883583 | MYR 4,948 | The ETF bought 5600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.883583 compared to the previous average buy price of 0.845207. This is 4.5% higher than average price of previous purchases of PCHEM.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,000 @ MYR 4.92247 | MYR 4,922 | The ETF bought 1000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.92247 compared to the previous average buy price of 4.75576. This is 3.5% higher than average price of previous purchases of KLK.KL. |
| MONET.PR - | BUY | 524 @ CZK 9.32731 | CZK 4,888 | The ETF bought 524 new shares of MONET.PR (). The shares were bought for an average price of 9.32731 compared to the previous average buy price of 7.20451. This is 29.5% higher than average price of previous purchases of MONET.PR. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 472 @ INR 10.3473 | INR 4,884 | The ETF bought 472 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3473 compared to the previous average buy price of 10.7511. This is -3.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 2290.SAU - | BUY | 654 @ SAR 7.41195 | SAR 4,847 | The ETF bought 654 new shares of 2290.SAU (). The shares were bought for an average price of 7.41195 compared to the previous average buy price of 8.56989. This is -13.5% lower than average price of previous purchases of 2290.SAU. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,266 @ INR 3.81247 | INR 4,827 | The ETF bought 1266 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.81247 compared to the previous average buy price of 4.11756. This is -7.4% lower than average price of previous purchases of RVNL.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 41,400 @ IDR 0.116577 | IDR 4,826 | The ETF bought 41400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.116577 compared to the previous average buy price of 0.134078. This is -13.1% lower than average price of previous purchases of AMRT.JK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 24.0298 | HKD 4,806 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0298 compared to the previous average buy price of 28.1348. This is -14.6% lower than average price of previous purchases of 9899.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 4,000 @ HKD 1.20085 | HKD 4,803 | The ETF bought 4000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.20085 compared to the previous average buy price of 1.40011. This is -14.2% lower than average price of previous purchases of 3311.HK. |
| EREGL.IS - | BUY | 8,482 @ TRY 0.561756 | TRY 4,765 | The ETF bought 8482 new shares of EREGL.IS (). The shares were bought for an average price of 0.561756 compared to the previous average buy price of 0.62499. This is -10.1% lower than average price of previous purchases of EREGL.IS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.591423 | HKD 4,731 | The ETF bought 8000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.591423 compared to the previous average buy price of 0.532683. This is 11.0% higher than average price of previous purchases of 3998.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,400 @ MYR 1.95668 | MYR 4,696 | The ETF bought 2400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.95668 compared to the previous average buy price of 1.64298. This is 19.1% higher than average price of previous purchases of TM.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 16,000 @ HKD 0.29314 | HKD 4,690 | The ETF bought 16000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.29314 compared to the previous average buy price of 0.342822. This is -14.5% lower than average price of previous purchases of 136.HK. |
| 1030.SAU - | BUY | 1,344 @ SAR 3.47935 | SAR 4,676 | The ETF bought 1344 new shares of 1030.SAU (). The shares were bought for an average price of 3.47935 compared to the previous average buy price of 3.77507. This is -7.8% lower than average price of previous purchases of 1030.SAU. |
| 4002.SAU - | BUY | 254 @ SAR 18.3966 | SAR 4,673 | The ETF bought 254 new shares of 4002.SAU (). The shares were bought for an average price of 18.3966 compared to the previous average buy price of 20.1877. This is -8.9% lower than average price of previous purchases of 4002.SAU. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.15287 | TWD 4,611 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15287 compared to the previous average buy price of 1.31812. This is -12.5% lower than average price of previous purchases of 1102.TW. |
| 180640.KS - HANJIN KAL | BUY | 56 @ KRW 82.2804 | KRW 4,608 | The ETF bought 56 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.2804 compared to the previous average buy price of 72.9322. This is 12.8% higher than average price of previous purchases of 180640.KS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 178 @ INR 25.7611 | INR 4,585 | The ETF bought 178 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.7611 compared to the previous average buy price of 28.9398. This is -11.0% lower than average price of previous purchases of BALKRISIND.BO. |
| 1111.SAU - | BUY | 112 @ SAR 40.6591 | SAR 4,554 | The ETF bought 112 new shares of 1111.SAU (). The shares were bought for an average price of 40.6591 compared to the previous average buy price of 49.2395. This is -17.4% lower than average price of previous purchases of 1111.SAU. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 52 @ INR 87.1788 | INR 4,533 | The ETF bought 52 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.1788 compared to the previous average buy price of 97.1744. This is -10.3% lower than average price of previous purchases of OFSS.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.12885 | HKD 4,515 | The ETF bought 4000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.12885 compared to the previous average buy price of 1.29715. This is -13.0% lower than average price of previous purchases of 960.HK. |
| CMPC.SN - | BUY | 2,958 @ CLP 1.51012 | CLP 4,467 | The ETF bought 2958 new shares of CMPC.SN (). The shares were bought for an average price of 1.51012 compared to the previous average buy price of 1.55214. This is -2.7% lower than average price of previous purchases of CMPC.SN. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,000 @ MYR 0.63746 | MYR 4,462 | The ETF bought 7000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.63746 compared to the previous average buy price of 0.54247. This is 17.5% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,000 @ MYR 0.63746 | MYR 4,462 | The ETF bought 7000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.63746 compared to the previous average buy price of 0.54247. This is 17.5% higher than average price of previous purchases of AXIATA.KL. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 11,000 @ IDR 0.405486 | IDR 4,460 | The ETF bought 11000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.405486 compared to the previous average buy price of 0.458605. This is -11.6% lower than average price of previous purchases of INDF.JK. |
| QL.KL - QL RESOURCES | BUY | 4,600 @ MYR 0.967266 | MYR 4,449 | The ETF bought 4600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.967266 compared to the previous average buy price of 1.04538. This is -7.5% lower than average price of previous purchases of QL.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 16,400 @ IDR 0.270125 | IDR 4,430 | The ETF bought 16400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.270125 compared to the previous average buy price of 0.283516. This is -4.7% lower than average price of previous purchases of CPIN.JK. |
| AC.PS - AYALA CORP | BUY | 560 @ PHP 7.81516 | PHP 4,376 | The ETF bought 560 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.81516 compared to the previous average buy price of 9.31487. This is -16.1% lower than average price of previous purchases of AC.PS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 126 @ KRW 34.5025 | KRW 4,347 | The ETF bought 126 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.5025 compared to the previous average buy price of 35.6338. This is -3.2% lower than average price of previous purchases of 047050.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.674994 | HKD 4,320 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.674994 compared to the previous average buy price of 0.720926. This is -6.4% lower than average price of previous purchases of 1066.HK. |
| CHDRAUIB.MX - | BUY | 600 @ MXN 7.15772 | MXN 4,295 | The ETF bought 600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.15772 compared to the previous average buy price of 6.98131. This is 2.5% higher than average price of previous purchases of CHDRAUIB.MX. |
| MPHC.QA - | BUY | 14,004 @ QAR 0.306235 | QAR 4,289 | The ETF bought 14004 new shares of MPHC.QA (). The shares were bought for an average price of 0.306235 compared to the previous average buy price of 0.363362. This is -15.7% lower than average price of previous purchases of MPHC.QA. |
| 1020.SAU - | BUY | 1,450 @ SAR 2.94878 | SAR 4,276 | The ETF bought 1450 new shares of 1020.SAU (). The shares were bought for an average price of 2.94878 compared to the previous average buy price of 3.6682. This is -19.6% lower than average price of previous purchases of 1020.SAU. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 560 @ INR 7.59316 | INR 4,252 | The ETF bought 560 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.59316 compared to the previous average buy price of 8.42624. This is -9.9% lower than average price of previous purchases of IRCTC.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 4,000 @ HKD 1.05685 | HKD 4,227 | The ETF bought 4000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.05685 compared to the previous average buy price of 0.880338. This is 20.1% higher than average price of previous purchases of 3360.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.21968 | HKD 4,220 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.21968 compared to the previous average buy price of 4.0717. This is 3.6% higher than average price of previous purchases of 392.HK. |
| CCC.WA - | BUY | 128 @ PLN 32.5682 | PLN 4,169 | The ETF bought 128 new shares of CCC.WA (). The shares were bought for an average price of 32.5682 compared to the previous average buy price of 44.1867. This is -26.3% lower than average price of previous purchases of CCC.WA. |
| TEL.PS - PLDT INC | BUY | 190 @ PHP 21.4067 | PHP 4,067 | The ETF bought 190 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.4067 compared to the previous average buy price of 22.1027. This is -3.1% lower than average price of previous purchases of TEL.PS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 2.0237 | HKD 4,047 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0237 compared to the previous average buy price of 2.04723. This is -1.1% lower than average price of previous purchases of 1908.HK. |
| LEGN - Legend Biotech Corp | BUY | 176 @ USD 22.85 | USD 4,022 | The ETF bought 176 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.85 compared to the previous average buy price of 32.9666. This is -30.7% lower than average price of previous purchases of LEGN. |
| 4190.SAU - | BUY | 1,152 @ SAR 3.46336 | SAR 3,990 | The ETF bought 1152 new shares of 4190.SAU (). The shares were bought for an average price of 3.46336 compared to the previous average buy price of 3.42738. This is 1.0% higher than average price of previous purchases of 4190.SAU. |
| BRES.QA - | BUY | 5,486 @ QAR 0.722329 | QAR 3,963 | The ETF bought 5486 new shares of BRES.QA (). The shares were bought for an average price of 0.722329 compared to the previous average buy price of 0.749282. This is -3.6% lower than average price of previous purchases of BRES.QA. |
| TTB-R.BK - | BUY | 61,400 @ THB 0.0642622 | THB 3,946 | The ETF bought 61400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0642622 compared to the previous average buy price of 0.0593308. This is 8.3% higher than average price of previous purchases of TTB-R.BK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 8,000 @ HKD 0.492424 | HKD 3,939 | The ETF bought 8000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.492424 compared to the previous average buy price of 0.483914. This is 1.8% higher than average price of previous purchases of 390.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 22 @ KRW 177.23 | KRW 3,899 | The ETF bought 22 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.23 compared to the previous average buy price of 216.562. This is -18.2% lower than average price of previous purchases of 051900.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 800 @ HKD 4.85481 | HKD 3,884 | The ETF bought 800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.85481 compared to the previous average buy price of 5.49613. This is -11.7% lower than average price of previous purchases of 9896.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 2,000 @ HKD 1.90284 | HKD 3,806 | The ETF bought 2000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.90284 compared to the previous average buy price of 2.05632. This is -7.5% lower than average price of previous purchases of 1258.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 400 @ HKD 9.50134 | HKD 3,801 | The ETF bought 400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.50134 compared to the previous average buy price of 8.41758. This is 12.9% higher than average price of previous purchases of 2588.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 4,000 @ HKD 0.947563 | HKD 3,790 | The ETF bought 4000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.947563 compared to the previous average buy price of 0.874673. This is 8.3% higher than average price of previous purchases of 576.HK. |
| DUBK.QA - | BUY | 3,938 @ QAR 0.962098 | QAR 3,789 | The ETF bought 3938 new shares of DUBK.QA (). The shares were bought for an average price of 0.962098 compared to the previous average buy price of 0.981409. This is -2.0% lower than average price of previous purchases of DUBK.QA. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.946718 | TWD 3,787 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.946718 compared to the previous average buy price of 1.359. This is -30.3% lower than average price of previous purchases of 2105.TW. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.631145 | TWD 3,787 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.631145 compared to the previous average buy price of 0.694551. This is -9.1% lower than average price of previous purchases of 2610.TW. |
| ATHM - Autohome Inc | BUY | 162 @ USD 23.23 | USD 3,763 | The ETF bought 162 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 26.4983. This is -12.3% lower than average price of previous purchases of ATHM. |
| 7202.SAU - | BUY | 62 @ SAR 60.4154 | SAR 3,746 | The ETF bought 62 new shares of 7202.SAU (). The shares were bought for an average price of 60.4154 compared to the previous average buy price of 71.7626. This is -15.8% lower than average price of previous purchases of 7202.SAU. |
| 2382.SAU - | BUY | 798 @ SAR 4.68179 | SAR 3,736 | The ETF bought 798 new shares of 2382.SAU (). The shares were bought for an average price of 4.68179 compared to the previous average buy price of 4.22299. This is 10.9% higher than average price of previous purchases of 2382.SAU. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.5951 | HKD 3,676 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.5951 compared to the previous average buy price of 7.87967. This is -41.7% lower than average price of previous purchases of 2367.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,000 @ HKD 3.65139 | HKD 3,651 | The ETF bought 1000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.65139 compared to the previous average buy price of 3.08963. This is 18.2% higher than average price of previous purchases of 1044.HK. |
| 2310.SAU - | BUY | 890 @ SAR 4.06324 | SAR 3,616 | The ETF bought 890 new shares of 2310.SAU (). The shares were bought for an average price of 4.06324 compared to the previous average buy price of 5.05659. This is -19.6% lower than average price of previous purchases of 2310.SAU. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 0.89742 | HKD 3,590 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.89742 compared to the previous average buy price of 0.86552. This is 3.7% higher than average price of previous purchases of 2883.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,180 @ PHP 3.04111 | PHP 3,589 | The ETF bought 1180 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.04111 compared to the previous average buy price of 3.87904. This is -21.6% lower than average price of previous purchases of JFC.PS. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.889629 | TWD 3,559 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.889629 compared to the previous average buy price of 0.892719. This is -0.3% lower than average price of previous purchases of 2633.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,000 @ HKD 3.52282 | HKD 3,523 | The ETF bought 1000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.52282 compared to the previous average buy price of 2.97834. This is 18.3% higher than average price of previous purchases of 3808.HK. |
| YTL.KL - YTL CORPORATION | BUY | 6,800 @ MYR 0.516859 | MYR 3,515 | The ETF bought 6800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.516859 compared to the previous average buy price of 0.534374. This is -3.3% lower than average price of previous purchases of YTL.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 7,336 @ AED 0.462862 | AED 3,396 | The ETF bought 7336 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.462862 compared to the previous average buy price of 0.573258. This is -19.3% lower than average price of previous purchases of AMR. |
| FROTO.IS - | BUY | 1,526 @ TRY 2.20523 | TRY 3,365 | The ETF bought 1526 new shares of FROTO.IS (). The shares were bought for an average price of 2.20523 compared to the previous average buy price of 2.26815. This is -2.8% lower than average price of previous purchases of FROTO.IS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.17339 | HKD 3,339 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.17339 compared to the previous average buy price of 4.05445. This is 2.9% higher than average price of previous purchases of 772.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 6,000 @ HKD 0.545138 | HKD 3,271 | The ETF bought 6000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.545138 compared to the previous average buy price of 0.662803. This is -17.8% lower than average price of previous purchases of 6186.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 4,000 @ HKD 0.784278 | HKD 3,137 | The ETF bought 4000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.784278 compared to the previous average buy price of 0.829532. This is -5.5% lower than average price of previous purchases of 3618.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.381854 | HKD 3,055 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.381854 compared to the previous average buy price of 0.390941. This is -2.3% lower than average price of previous purchases of 968.HK. |
| 4210.SAU - | BUY | 82 @ SAR 36.6865 | SAR 3,008 | The ETF bought 82 new shares of 4210.SAU (). The shares were bought for an average price of 36.6865 compared to the previous average buy price of 46.4247. This is -21.0% lower than average price of previous purchases of 4210.SAU. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.496281 | HKD 2,978 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.496281 compared to the previous average buy price of 0.515604. This is -3.7% lower than average price of previous purchases of 2357.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 5,000 @ HKD 0.590138 | HKD 2,951 | The ETF bought 5000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.590138 compared to the previous average buy price of 0.592225. This is -0.4% lower than average price of previous purchases of 656.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 4.8634 | MYR 2,918 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.8634 compared to the previous average buy price of 4.79491. This is 1.4% higher than average price of previous purchases of PETDAG.KL. |
| CPAXT-R.BK - | BUY | 5,200 @ THB 0.514098 | THB 2,673 | The ETF bought 5200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.514098 compared to the previous average buy price of 0.57003. This is -9.8% lower than average price of previous purchases of CPAXT-R.BK. |
| 4004.SAU - | BUY | 74 @ SAR 33.967 | SAR 2,514 | The ETF bought 74 new shares of 4004.SAU (). The shares were bought for an average price of 33.967 compared to the previous average buy price of 35.5411. This is -4.4% lower than average price of previous purchases of 4004.SAU. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 6,600 @ MYR 0.371647 | MYR 2,453 | The ETF bought 6600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.371647 compared to the previous average buy price of 0.369844. This is 0.5% higher than average price of previous purchases of MRDIY.KL. |
| 4263.SAU - | BUY | 54 @ SAR 45.1915 | SAR 2,440 | The ETF bought 54 new shares of 4263.SAU (). The shares were bought for an average price of 45.1915 compared to the previous average buy price of 50.7151. This is -10.9% lower than average price of previous purchases of 4263.SAU. |
| 2202.HK - CHINA VANKE LTD H | BUY | 5,400 @ HKD 0.444853 | HKD 2,402 | The ETF bought 5400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.444853 compared to the previous average buy price of 0.645335. This is -31.1% lower than average price of previous purchases of 2202.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 4,000 @ HKD 0.584994 | HKD 2,340 | The ETF bought 4000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.584994 compared to the previous average buy price of 0.593598. This is -1.4% lower than average price of previous purchases of 552.HK. |
| STNE - StoneCo Ltd | BUY | 140 @ USD 14.73 | USD 2,062 | The ETF bought 140 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.73 compared to the previous average buy price of 10.9212. This is 34.9% higher than average price of previous purchases of STNE. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 393.544 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 393.544. The average price that 000660.KS shares were previous bought at was KRW 216.808. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 542,368 (USD $367) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 606.489 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 606.489. The average price that 012450.KS shares were previous bought at was KRW 577.421. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 157,197 (USD $106) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 127.161 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 127.161. The average price that 064350.KS shares were previous bought at was KRW 106.634. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 164,917 (USD $112) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.69171 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.69171. The average price that 1060.SAU shares were previous bought at was SAR 9.02956. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 16,252 (USD $4,339) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2899 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.2899. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 8,867 (USD $281) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.0238 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.0238. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 8,298 (USD $263) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.8446 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.8446. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 231 (USD $7) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.48637 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.48637. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 10,857 (USD $1,396) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.1856 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.1856. The average price that 200596.SZ shares were previous bought at was HKD 14.0772. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 15,753 (USD $2,025) compared to the previous valuation of GUJING DISTILLERY-B |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 118.3 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.8877 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.8877. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 27,995 (USD $888) compared to the previous valuation of HOTAI MOTOR LTD |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.1992 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.647 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.4773 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.4773. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 37,029 (USD $1,174) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.433282 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.2211 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.2211. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 87,463 (USD $2,774) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.02315 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.02315. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 12,113 (USD $384) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.202 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.202. The average price that 3008.TW shares were previous bought at was TWD 76.037. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 9,131 (USD $290) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 47.8909 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 47.8909. The average price that 3017.TW shares were previous bought at was TWD 21.2854. The current market price is 125.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 213,985 (USD $6,786) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0327 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.0327. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 11,127 (USD $1,430) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.5182 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.5182. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 17,930 (USD $569) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.2245 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.2245. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 24,572 (USD $779) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.0755 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.0755. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 16,940 (USD $537) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.072 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.072. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 28,996 (USD $920) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 86.1085 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 86.1085. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 115,860 (USD $3,674) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 102.125 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 102.125. The average price that 3661.TW shares were previous bought at was TWD 90.7447. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 6,401 (USD $203) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 46.3051 | TWD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.271 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.271. The average price that 402340.KS shares were previous bought at was KRW 110.405. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 33,758 (USD $23) compared to the previous valuation of SK SQUARE LTD |
| 5274.GA - | HOLD | 0 @ TWD 217.888 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.731 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.731. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 5,208 (USD $165) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2423 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.2423. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 16,150 (USD $512) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.951 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.951. The average price that 6669.TW shares were previous bought at was TWD 93.7107. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 11,655 (USD $370) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0044 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.0044. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 8,361 (USD $265) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.867 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.867. The average price that 900948.SS shares were previous bought at was USD 1.96554. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 22,427 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.94491 | HKD 0 | |
| ABEV3.SA - | HOLD | 0 @ BRL 2.42946 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.42946. The average price that ABEV3.SA shares were previous bought at was BRL 2.36563. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 102,491 (USD $18,335) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00012822 | RUB 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.44028 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.44028. The average price that B3SA3.SA shares were previous bought at was BRL 2.37072. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 102,790 (USD $18,388) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.92284 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.92284. The average price that BBAS3.SA shares were previous bought at was BRL 4.32203. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 52,486 (USD $9,389) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.85871 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.85871. The average price that BBDC3.SA shares were previous bought at was BRL 2.4556. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 19,479 (USD $3,485) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.32044 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.32044. The average price that BBDC4.SA shares were previous bought at was BRL 2.81931. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 66,337 (USD $11,867) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.41182 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.41182. The average price that BBSE3.SA shares were previous bought at was BRL 6.53735. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 22,804 (USD $4,079) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 33.2291 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 33.2291. The average price that BELA shares were previous bought at was EUR 31.748. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 1,092 (USD $1,285) compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 9.53386 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.53386. The average price that BPAC11.SA shares were previous bought at was BRL 7.60597. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 106,007 (USD $18,964) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.5299 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.5299. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 24,176 (USD $270) compared to the previous valuation of BSE LTD |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01102 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01102. The average price that CMIG4.SA shares were previous bought at was BRL 1.9664. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 17,234 (USD $3,083) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.18934 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.18934. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 64,723 (USD $1,365) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.28676 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.28676. The average price that CPFE3.SA shares were previous bought at was BRL 7.3547. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 17,193 (USD $3,076) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.33206 | BRL 0 | |
| CXSE3.SA - | HOLD | 0 @ BRL 2.93266 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.93266. The average price that CXSE3.SA shares were previous bought at was BRL 2.74841. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 13,659 (USD $2,443) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.799284 | EGP 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 5.61282 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.61282. The average price that EGIE3.SA shares were previous bought at was BRL 6.36736. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 15,276 (USD $2,733) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.54007 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.54007. The average price that ENGI11.SA shares were previous bought at was BRL 8.56677. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 21,148 (USD $3,783) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.93125 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.93125. The average price that EQTL3.SA shares were previous bought at was BRL 6.31507. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 68,269 (USD $12,213) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.7078 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.7078. The average price that ETE shares were previous bought at was EUR 11.8779. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 106,227 (USD $124,986) compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000128323 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.74248 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.74248. The average price that GGBR4.SA shares were previous bought at was BRL 3.08843. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 19,858 (USD $3,552) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| HTO - | HOLD | 0 @ EUR 19.8998 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.8998. The average price that HTO shares were previous bought at was EUR 18.2721. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 6,045 (USD $7,113) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.2008 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.2008. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 203,459 (USD $2,271) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.86 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.86. 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 14,352 (USD $160) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.25914 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.25914. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 541 (USD $6) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000128201 | RUB 0 | |
| ITSA4.SA - | HOLD | 0 @ BRL 2.09038 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.09038. The average price that ITSA4.SA shares were previous bought at was BRL 1.91097. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 57,557 (USD $10,296) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.26132 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.26132. The average price that ITUB4.SA shares were previous bought at was BRL 6.41303. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 240,628 (USD $43,046) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.35651 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.35651. The average price that KLBN11.SA shares were previous bought at was BRL 3.39331. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 6,344 (USD $1,135) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000130661 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000129764 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 21.8073 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.8073. The average price that OPAP shares were previous bought at was EUR 20.9082. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 2,565 (USD $3,018) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PETR3.SA - | HOLD | 0 @ BRL 5.77514 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.77514. The average price that PETR3.SA shares were previous bought at was BRL 6.33903. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 162,143 (USD $29,006) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.46673 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.46673. The average price that PETR4.SA shares were previous bought at was BRL 5.89251. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 188,910 (USD $33,794) compared to the previous valuation of |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000172087 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000172087. The average price that PLZL shares were previous bought at was RUB 0.0000172087. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 21.195 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 21.195. The average price that PPC shares were previous bought at was EUR 16.3787. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 4,153 (USD $4,886) compared to the previous valuation of Pilgrims Pride Corp |
| PRIO3.SA - | HOLD | 0 @ BRL 7.29017 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.29017. The average price that PRIO3.SA shares were previous bought at was BRL 7.00493. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 56,615 (USD $10,128) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.18841 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.18841. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 3,642 (USD $1,001) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.63867 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.63867. The average price that RAIL3.SA shares were previous bought at was BRL 3.10076. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 18,597 (USD $3,327) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.51562 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.51562. The average price that RDOR3.SA shares were previous bought at was BRL 6.54163. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 68,425 (USD $12,241) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.09819 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.09819. The average price that RENT3.SA shares were previous bought at was BRL 7.02216. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 90,313 (USD $16,156) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000127737 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000128766 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000128227 | RUB 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 25.4362 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.4362. The average price that SBSP3.SA shares were previous bought at was BRL 21.3473. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 133,485 (USD $23,879) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000128034 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000128225 | RUB 0 | |
| SUZB3.SA - | HOLD | 0 @ BRL 9.28857 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.28857. The average price that SUZB3.SA shares were previous bought at was BRL 9.3885. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 18,227 (USD $3,261) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000129497 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 3.87415 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.87415. The average price that TIMS3.SA shares were previous bought at was BRL 3.71465. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 1,913 (USD $342) compared to the previous valuation of |
| TMGH.CA - | HOLD | 0 @ EGP 1.57961 | EGP 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 7.71402 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.71402. The average price that TOTS3.SA shares were previous bought at was BRL 7.34221. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 11,513 (USD $2,060) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.77495 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.77495. The average price that UGPA3.SA shares were previous bought at was BRL 3.33136. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 24,719 (USD $4,422) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 13.1483 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 13.1483. The average price that VALE3.SA shares were previous bought at was BRL 10.4258. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 37,916 (USD $6,783) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.5523 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.5523. The average price that VBBR3.SA shares were previous bought at was BRL 3.95598. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 33,089 (USD $5,919) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.87614 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.87614. The average price that VIVT3.SA shares were previous bought at was BRL 5.05094. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 11,359 (USD $2,032) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WEGE3.SA - | HOLD | 0 @ BRL 8.70781 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.70781. The average price that WEGE3.SA shares were previous bought at was BRL 8.18672. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 73,448 (USD $13,139) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |