| 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 | 186,000 @ TWD 56.6834 | TWD 10,543,112 | The ETF bought 186000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.6834 compared to the previous average buy price of 41.4269. This is 36.8% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 33,754 @ KRW 110.308 | KRW 3,723,336 | The ETF bought 33754 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 110.308 compared to the previous average buy price of 61.7233. This is 78.7% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 45,500 @ HKD 77.8255 | HKD 3,541,060 | The ETF bought 45500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.8255 compared to the previous average buy price of 71.3278. This is 9.1% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 492,422 @ USD 5.9725 | USD 2,940,990 | The ETF bought 492422 new shares of CNYA.L (). The shares were bought for an average price of 5.9725 compared to the previous average buy price of 5.21246. This is 14.6% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 122,500 @ HKD 21.7834 | HKD 2,668,467 | The ETF bought 122500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.7834 compared to the previous average buy price of 16.5444. This is 31.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 3,906 @ KRW 553.269 | KRW 2,161,069 | The ETF bought 3906 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 553.269 compared to the previous average buy price of 294.196. This is 88.1% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 33,754 @ USD 52.9 | USD 1,785,587 | The ETF bought 33754 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.9 compared to the previous average buy price of 40.2591. This is 31.4% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 113,259 @ INR 10.0998 | INR 1,143,893 | The ETF bought 113259 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.0998 compared to the previous average buy price of 16.0273. This is -37.0% lower than average price of previous purchases of HDFCBANK.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 57,989 @ INR 14.3451 | INR 831,858 | The ETF bought 57989 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.3451 compared to the previous average buy price of 13.3541. This is 7.4% higher than average price of previous purchases of AXISBANK.BO. |
| 2454.TW - MEDIATEK INC | BUY | 14,000 @ TWD 56.5242 | TWD 791,339 | The ETF bought 14000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.5242 compared to the previous average buy price of 45.2289. This is 25.0% higher than average price of previous purchases of 2454.TW. |
| COMI.CA - | BUY | 250,690 @ EGP 2.8266 | EGP 708,600 | The ETF bought 250690 new shares of COMI.CA (). The shares were bought for an average price of 2.8266 compared to the previous average buy price of 1.98331. This is 42.5% higher than average price of previous purchases of COMI.CA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 686,000 @ HKD 0.996218 | HKD 683,406 | The ETF bought 686000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.996218 compared to the previous average buy price of 0.955768. This is 4.2% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 43,694 @ INR 15.0505 | INR 657,617 | The ETF bought 43694 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.0505 compared to the previous average buy price of 16.0064. This is -6.0% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 91,000 @ TWD 7.18096 | TWD 653,467 | The ETF bought 91000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.18096 compared to the previous average buy price of 6.32758. This is 13.5% higher than average price of previous purchases of 2317.TW. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 11,000 @ TWD 57.9572 | TWD 637,529 | The ETF bought 11000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 57.9572 compared to the previous average buy price of 39.589. This is 46.4% higher than average price of previous purchases of 2383.TW. |
| 1810.HK - XIAOMI CORP | BUY | 123,200 @ HKD 4.55927 | HKD 561,702 | The ETF bought 123200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.55927 compared to the previous average buy price of 6.09555. This is -25.2% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 14,000 @ TWD 39.8057 | TWD 557,280 | The ETF bought 14000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.8057 compared to the previous average buy price of 22.4902. This is 77.0% higher than average price of previous purchases of 2308.TW. |
| PDD - PDD Holdings Inc. | BUY | 5,103 @ USD 106.91 | USD 545,562 | The ETF bought 5103 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.91 compared to the previous average buy price of 114.851. This is -6.9% lower than average price of previous purchases of PDD. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 5,866 @ KRW 78.7026 | KRW 461,669 | The ETF bought 5866 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 78.7026 compared to the previous average buy price of 48.2609. This is 63.1% higher than average price of previous purchases of 005935.KS. |
| 3690.HK - MEITUAN | BUY | 35,700 @ HKD 12.379 | HKD 441,930 | The ETF bought 35700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.379 compared to the previous average buy price of 15.5095. This is -20.2% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 23,919 @ INR 18.3452 | INR 438,799 | The ETF bought 23919 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3452 compared to the previous average buy price of 18.3254. This is 0.1% higher than average price of previous purchases of INFY.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 49,000 @ HKD 8.93647 | HKD 437,887 | The ETF bought 49000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.93647 compared to the previous average buy price of 7.17824. This is 24.5% higher than average price of previous purchases of 2318.HK. |
| 1120.SAU - | BUY | 14,126 @ SAR 28.9074 | SAR 408,346 | The ETF bought 14126 new shares of 1120.SAU (). The shares were bought for an average price of 28.9074 compared to the previous average buy price of 26.3625. This is 9.7% higher than average price of previous purchases of 1120.SAU. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 18,550 @ INR 21.5145 | INR 399,094 | The ETF bought 18550 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.5145 compared to the previous average buy price of 21.8974. This is -1.7% lower than average price of previous purchases of BHARTIARTL.BO. |
| ANG.JO - | BUY | 3,640 @ ZAR 105.12 | ZAR 382,637 | The ETF bought 3640 new shares of ANG.JO (). The shares were bought for an average price of 105.12 compared to the previous average buy price of 53.3279. This is 97.1% higher than average price of previous purchases of ANG.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 469,000 @ HKD 0.815437 | HKD 382,440 | The ETF bought 469000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.815437 compared to the previous average buy price of 0.764217. This is 6.7% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 5,684 @ ZAR 64.9543 | ZAR 369,200 | The ETF bought 5684 new shares of NPN.JO (). The shares were bought for an average price of 64.9543 compared to the previous average buy price of 81.226. This is -20.0% lower than average price of previous purchases of NPN.JO. |
| GFI.JO - | BUY | 6,482 @ ZAR 53.9831 | ZAR 349,918 | The ETF bought 6482 new shares of GFI.JO (). The shares were bought for an average price of 53.9831 compared to the previous average buy price of 33.0212. This is 63.5% higher than average price of previous purchases of GFI.JO. |
| 1211.HK - BYD LTD H | BUY | 26,600 @ HKD 12.6034 | HKD 335,250 | The ETF bought 26600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6034 compared to the previous average buy price of 19.2415. This is -34.5% lower than average price of previous purchases of 1211.HK. |
| 9999.HK - NETEASE INC | BUY | 12,600 @ HKD 26.5402 | HKD 334,407 | The ETF bought 12600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.5402 compared to the previous average buy price of 25.5162. This is 4.0% higher than average price of previous purchases of 9999.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 952 @ KRW 337.84 | KRW 321,624 | The ETF bought 952 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 337.84 compared to the previous average buy price of 187.83. This is 79.9% higher than average price of previous purchases of 005380.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 16,100 @ HKD 19.8987 | HKD 320,369 | The ETF bought 16100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.8987 compared to the previous average buy price of 14.0158. This is 42.0% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 518,000 @ HKD 0.578242 | HKD 299,529 | The ETF bought 518000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.578242 compared to the previous average buy price of 0.574335. This is 0.7% higher than average price of previous purchases of 3988.HK. |
| 2222.SAU - | BUY | 44,121 @ SAR 6.73618 | SAR 297,207 | The ETF bought 44121 new shares of 2222.SAU (). The shares were bought for an average price of 6.73618 compared to the previous average buy price of 6.71643. This is 0.3% higher than average price of previous purchases of 2222.SAU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 4,550 @ HKD 64.0297 | HKD 291,335 | The ETF bought 4550 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 64.0297 compared to the previous average buy price of 66.3463. This is -3.5% lower than average price of previous purchases of 9961.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,639 @ KRW 98.8969 | KRW 260,989 | The ETF bought 2639 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 98.8969 compared to the previous average buy price of 76.5943. This is 29.1% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 22,400 @ MXN 11.5893 | MXN 259,600 | The ETF bought 22400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.5893 compared to the previous average buy price of 7.50017. This is 54.5% higher than average price of previous purchases of GMEXICOB.MX. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 7,000 @ TWD 36.7805 | TWD 257,464 | The ETF bought 7000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 36.7805 compared to the previous average buy price of 28.6499. This is 28.4% higher than average price of previous purchases of 2345.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 6,825 @ INR 36.9967 | INR 252,502 | The ETF bought 6825 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 36.9967 compared to the previous average buy price of 37.6129. This is -1.6% lower than average price of previous purchases of M&M.BO. |
| 1180.SAU - | BUY | 21,161 @ SAR 11.8937 | SAR 251,683 | The ETF bought 21161 new shares of 1180.SAU (). The shares were bought for an average price of 11.8937 compared to the previous average buy price of 10.0031. This is 18.9% higher than average price of previous purchases of 1180.SAU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 17,150 @ HKD 14.5522 | HKD 249,570 | The ETF bought 17150 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5522 compared to the previous average buy price of 16.5988. This is -12.3% lower than average price of previous purchases of 9618.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 56,000 @ HKD 4.37208 | HKD 244,836 | The ETF bought 56000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.37208 compared to the previous average buy price of 2.90882. This is 50.3% higher than average price of previous purchases of 2628.HK. |
| NU - Nu Holdings Ltd | BUY | 13,195 @ USD 18.55 | USD 244,767 | The ETF bought 13195 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.55 compared to the previous average buy price of 14.137. This is 31.2% higher than average price of previous purchases of NU. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 42,000 @ HKD 5.56446 | HKD 233,707 | The ETF bought 42000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.56446 compared to the previous average buy price of 3.56069. This is 56.3% higher than average price of previous purchases of 2899.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 6,587 @ INR 34.4292 | INR 226,785 | The ETF bought 6587 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.4292 compared to the previous average buy price of 38.0344. This is -9.5% lower than average price of previous purchases of TCS.BO. |
| VALE3.SA - | BUY | 13,937 @ BRL 16.2664 | BRL 226,705 | The ETF bought 13937 new shares of VALE3.SA (). The shares were bought for an average price of 16.2664 compared to the previous average buy price of 11.3323. This is 43.5% higher than average price of previous purchases of VALE3.SA. |
| 402340.KS - SK SQUARE LTD | BUY | 679 @ KRW 327.121 | KRW 222,115 | The ETF bought 679 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 327.121 compared to the previous average buy price of 158.27. This is 106.7% higher than average price of previous purchases of 402340.KS. |
| FSR.JO - | BUY | 37,198 @ ZAR 5.81477 | ZAR 216,298 | The ETF bought 37198 new shares of FSR.JO (). The shares were bought for an average price of 5.81477 compared to the previous average buy price of 4.6342. This is 25.5% higher than average price of previous purchases of FSR.JO. |
| KFH.KW - | BUY | 80,241 @ KWD 2.68277 | KWD 215,268 | The ETF bought 80241 new shares of KFH.KW (). The shares were bought for an average price of 2.68277 compared to the previous average buy price of 2.53386. This is 5.9% higher than average price of previous purchases of KFH.KW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 3,241 @ KRW 64.7325 | KRW 209,798 | The ETF bought 3241 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 64.7325 compared to the previous average buy price of 41.5961. This is 55.6% higher than average price of previous purchases of 034020.KS. |
| 1211.SAU - | BUY | 10,087 @ SAR 20.6406 | SAR 208,202 | The ETF bought 10087 new shares of 1211.SAU (). The shares were bought for an average price of 20.6406 compared to the previous average buy price of 15.2044. This is 35.8% higher than average price of previous purchases of 1211.SAU. |
| OTP.BD - | BUY | 1,645 @ HUF 125.513 | HUF 206,469 | The ETF bought 1645 new shares of OTP.BD (). The shares were bought for an average price of 125.513 compared to the previous average buy price of 89.3114. This is 40.5% higher than average price of previous purchases of OTP.BD. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,984 @ INR 41.2954 | INR 205,816 | The ETF bought 4984 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 41.2954 compared to the previous average buy price of 41.9647. This is -1.6% lower than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 20,608 @ INR 9.97226 | INR 205,508 | The ETF bought 20608 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 9.97226 compared to the previous average buy price of 12.2047. This is -18.3% lower than average price of previous purchases of BAJFINANCE.BO. |
| 3711.TW - ASEH | BUY | 21,000 @ TWD 9.76037 | TWD 204,968 | The ETF bought 21000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.76037 compared to the previous average buy price of 6.35725. This is 53.5% higher than average price of previous purchases of 3711.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 238 @ KRW 850.652 | KRW 202,455 | The ETF bought 238 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 850.652 compared to the previous average buy price of 628.77. This is 35.3% higher than average price of previous purchases of 012450.KS. |
| 035420.KS - NAVER CORP | BUY | 1,036 @ KRW 194.682 | KRW 201,691 | The ETF bought 1036 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 194.682 compared to the previous average buy price of 157.871. This is 23.3% higher than average price of previous purchases of 035420.KS. |
| EMAAR.AE - | BUY | 49,168 @ AED 4.09741 | AED 201,461 | The ETF bought 49168 new shares of EMAAR.AE (). The shares were bought for an average price of 4.09741 compared to the previous average buy price of 3.78446. This is 8.3% higher than average price of previous purchases of EMAAR.AE. |
| GFNORTEO.MX - | BUY | 18,200 @ MXN 11.0166 | MXN 200,502 | The ETF bought 18200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.0166 compared to the previous average buy price of 8.99343. This is 22.5% higher than average price of previous purchases of GFNORTEO.MX. |
| NBK.KW - | BUY | 60,718 @ KWD 3.28329 | KWD 199,355 | The ETF bought 60718 new shares of NBK.KW (). The shares were bought for an average price of 3.28329 compared to the previous average buy price of 3.22676. This is 1.8% higher than average price of previous purchases of NBK.KW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 119,000 @ TWD 1.61771 | TWD 192,507 | The ETF bought 119000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61771 compared to the previous average buy price of 1.38846. This is 16.5% higher than average price of previous purchases of 2891.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 21,000 @ TWD 9.15532 | TWD 192,262 | The ETF bought 21000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.15532 compared to the previous average buy price of 8.74631. This is 4.7% higher than average price of previous purchases of 2382.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,185 @ KRW 59.5456 | KRW 189,653 | The ETF bought 3185 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 59.5456 compared to the previous average buy price of 46.2015. This is 28.9% higher than average price of previous purchases of 055550.KS. |
| QNBK.QA - | BUY | 34,062 @ QAR 5.53145 | QAR 188,412 | The ETF bought 34062 new shares of QNBK.QA (). The shares were bought for an average price of 5.53145 compared to the previous average buy price of 4.96966. This is 11.3% higher than average price of previous purchases of QNBK.QA. |
| ITUB4.SA - | BUY | 21,539 @ BRL 8.68307 | BRL 187,025 | The ETF bought 21539 new shares of ITUB4.SA (). The shares were bought for an average price of 8.68307 compared to the previous average buy price of 6.65594. This is 30.5% higher than average price of previous purchases of ITUB4.SA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 63,000 @ TWD 2.94244 | TWD 185,374 | The ETF bought 63000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.94244 compared to the previous average buy price of 2.88197. This is 2.1% higher than average price of previous purchases of 2881.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 18,200 @ HKD 10.1032 | HKD 183,878 | The ETF bought 18200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.1032 compared to the previous average buy price of 7.73647. This is 30.6% higher than average price of previous purchases of 1024.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 409,500 @ IDR 0.447361 | IDR 183,194 | The ETF bought 409500 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.447361 compared to the previous average buy price of 0.513533. This is -12.9% lower than average price of previous purchases of BBCA.JK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,715 @ KRW 106.159 | KRW 182,063 | The ETF bought 1715 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.159 compared to the previous average buy price of 78.5591. This is 35.1% higher than average price of previous purchases of 000270.KS. |
| SBK.JO - | BUY | 9,646 @ ZAR 18.7797 | ZAR 181,149 | The ETF bought 9646 new shares of SBK.JO (). The shares were bought for an average price of 18.7797 compared to the previous average buy price of 14.4947. This is 29.6% higher than average price of previous purchases of SBK.JO. |
| BAP - Credicorp Ltd | BUY | 504 @ USD 356.15 | USD 179,500 | The ETF bought 504 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.15 compared to the previous average buy price of 246.068. This is 44.7% higher than average price of previous purchases of BAP. |
| 7010.SAU - | BUY | 14,861 @ SAR 11.9897 | SAR 178,179 | The ETF bought 14861 new shares of 7010.SAU (). The shares were bought for an average price of 11.9897 compared to the previous average buy price of 11.6568. This is 2.9% higher than average price of previous purchases of 7010.SAU. |
| CPI.JO - | BUY | 644 @ ZAR 275.34 | ZAR 177,319 | The ETF bought 644 new shares of CPI.JO (). The shares were bought for an average price of 275.34 compared to the previous average buy price of 213.489. This is 29.0% higher than average price of previous purchases of CPI.JO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 39,704 @ INR 4.45574 | INR 176,911 | The ETF bought 39704 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.45574 compared to the previous average buy price of 5.93391. This is -24.9% lower than average price of previous purchases of KOTAKBANK.BO. |
| 857.HK - PETROCHINA LTD H | BUY | 154,000 @ HKD 1.12956 | HKD 173,952 | The ETF bought 154000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.12956 compared to the previous average buy price of 0.939189. This is 20.3% higher than average price of previous purchases of 857.HK. |
| PKO.WA - | BUY | 6,447 @ PLN 26.4123 | PLN 170,280 | The ETF bought 6447 new shares of PKO.WA (). The shares were bought for an average price of 26.4123 compared to the previous average buy price of 21.1142. This is 25.1% higher than average price of previous purchases of PKO.WA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 28,000 @ HKD 6.04911 | HKD 169,375 | The ETF bought 28000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.04911 compared to the previous average buy price of 6.26112. This is -3.4% lower than average price of previous purchases of 3968.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 70,000 @ TWD 2.41701 | TWD 169,191 | The ETF bought 70000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41701 compared to the previous average buy price of 2.16719. This is 11.5% higher than average price of previous purchases of 2882.TW. |
| FAB - Fusion Antibodies PLC | BUY | 32,809 @ AED 5.10203 | AED 167,393 | The ETF bought 32809 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.10203 compared to the previous average buy price of 4.44652. This is 14.7% higher than average price of previous purchases of FAB. |
| 068270.KS - CELLTRION INC | BUY | 1,106 @ KRW 146.271 | KRW 161,776 | The ETF bought 1106 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 146.271 compared to the previous average buy price of 127.021. This is 15.2% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 6,090 @ INR 26.1751 | INR 159,406 | The ETF bought 6090 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.1751 compared to the previous average buy price of 26.9698. This is -2.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| DELTA-R.BK - | BUY | 23,100 @ THB 6.76383 | THB 156,244 | The ETF bought 23100 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.76383 compared to the previous average buy price of 5.09919. This is 32.6% higher than average price of previous purchases of DELTA-R.BK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 931 @ INR 166.204 | INR 154,736 | The ETF bought 931 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 166.204 compared to the previous average buy price of 162.356. This is 2.4% higher than average price of previous purchases of MARUTI.BO. |
| SBIN.BO - State Bank Of India | BUY | 13,433 @ INR 11.4817 | INR 154,234 | The ETF bought 13433 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4817 compared to the previous average buy price of 9.98122. This is 15.0% higher than average price of previous purchases of SBIN.BO. |
| IMP.JO - | BUY | 6,643 @ ZAR 22.4656 | ZAR 149,239 | The ETF bought 6643 new shares of IMP.JO (). The shares were bought for an average price of 22.4656 compared to the previous average buy price of 11.1196. This is 102.0% higher than average price of previous purchases of IMP.JO. |
| MTN.JO - | BUY | 13,006 @ ZAR 11.4518 | ZAR 148,942 | The ETF bought 13006 new shares of MTN.JO (). The shares were bought for an average price of 11.4518 compared to the previous average buy price of 8.42798. This is 35.9% higher than average price of previous purchases of MTN.JO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,037 @ KRW 72.6166 | KRW 147,920 | The ETF bought 2037 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 72.6166 compared to the previous average buy price of 56.7338. This is 28.0% higher than average price of previous purchases of 086790.KS. |
| CEMEXCPO.MX - | BUY | 112,700 @ MXN 1.28036 | MXN 144,297 | The ETF bought 112700 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.28036 compared to the previous average buy price of 0.906216. This is 41.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 203,000 @ HKD 0.70902 | HKD 143,931 | The ETF bought 203000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70902 compared to the previous average buy price of 0.680055. This is 4.3% higher than average price of previous purchases of 1288.HK. |
| EAND - | BUY | 25,431 @ AED 5.52674 | AED 140,551 | The ETF bought 25431 new shares of EAND (). The shares were bought for an average price of 5.52674 compared to the previous average buy price of 4.90394. This is 12.7% higher than average price of previous purchases of EAND. |
| AMXB.MX - | BUY | 133,700 @ MXN 1.04967 | MXN 140,341 | The ETF bought 133700 new shares of AMXB.MX (). The shares were bought for an average price of 1.04967 compared to the previous average buy price of 0.933522. This is 12.4% higher than average price of previous purchases of AMXB.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,800 @ HKD 49.7981 | HKD 139,435 | The ETF bought 2800 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.7981 compared to the previous average buy price of 47.4835. This is 4.9% higher than average price of previous purchases of 9987.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 434 @ KRW 318.13 | KRW 138,068 | The ETF bought 434 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 318.13 compared to the previous average buy price of 224.016. This is 42.0% higher than average price of previous purchases of 012330.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 60,200 @ MYR 2.26439 | MYR 136,316 | The ETF bought 60200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.26439 compared to the previous average buy price of 1.81107. This is 25.0% higher than average price of previous purchases of CIMB.KL. |
| 005490.KS - POSCO | BUY | 546 @ KRW 248.625 | KRW 135,749 | The ETF bought 546 new shares of 005490.KS (POSCO). The shares were bought for an average price of 248.625 compared to the previous average buy price of 209.435. This is 18.7% higher than average price of previous purchases of 005490.KS. |
| FEMSAUBD.MX - | BUY | 12,600 @ MXN 10.7147 | MXN 135,005 | The ETF bought 12600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7147 compared to the previous average buy price of 9.92564. This is 7.9% higher than average price of previous purchases of FEMSAUBD.MX. |
| PBBANK.KL - PUBLIC BANK | BUY | 106,400 @ MYR 1.26502 | MYR 134,598 | The ETF bought 106400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.26502 compared to the previous average buy price of 1.0563. This is 19.8% higher than average price of previous purchases of PBBANK.KL. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 7,147 @ INR 18.754 | INR 134,035 | The ETF bought 7147 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.754 compared to the previous average buy price of 18.5671. This is 1.0% higher than average price of previous purchases of HCLTECH.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 44,800 @ MYR 2.97533 | MYR 133,295 | The ETF bought 44800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.97533 compared to the previous average buy price of 2.45076. This is 21.4% higher than average price of previous purchases of MAYBANK.KL. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 24,500 @ HKD 5.38753 | HKD 131,994 | The ETF bought 24500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.38753 compared to the previous average buy price of 4.59692. This is 17.2% higher than average price of previous purchases of 1088.HK. |
| 2327.TW - YAGEO CORP | BUY | 14,000 @ TWD 9.39416 | TWD 131,518 | The ETF bought 14000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.39416 compared to the previous average buy price of 9.62609. This is -2.4% lower than average price of previous purchases of 2327.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 637 @ KRW 206.093 | KRW 131,281 | The ETF bought 637 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 206.093 compared to the previous average buy price of 135.105. This is 52.5% higher than average price of previous purchases of 028260.KS. |
| SCCO - Southern Copper Corporation | BUY | 672 @ USD 194.84 | USD 130,932 | The ETF bought 672 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 194.84 compared to the previous average buy price of 120.279. This is 62.0% higher than average price of previous purchases of SCCO. |
| WALMEX*.MX - | BUY | 38,500 @ MXN 3.36405 | MXN 129,516 | The ETF bought 38500 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36405 compared to the previous average buy price of 3.11222. This is 8.1% higher than average price of previous purchases of WALMEX*.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 7,182 @ INR 17.8677 | INR 128,326 | The ETF bought 7182 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.8677 compared to the previous average buy price of 19.4669. This is -8.2% lower than average price of previous purchases of SUNPHARMA.BO. |
| PKN.WA - | BUY | 4,326 @ PLN 29.6071 | PLN 128,080 | The ETF bought 4326 new shares of PKN.WA (). The shares were bought for an average price of 29.6071 compared to the previous average buy price of 22.5757. This is 31.1% higher than average price of previous purchases of PKN.WA. |
| PETR4.SA - | BUY | 17,983 @ BRL 6.92232 | BRL 124,484 | The ETF bought 17983 new shares of PETR4.SA (). The shares were bought for an average price of 6.92232 compared to the previous average buy price of 5.8834. This is 17.7% higher than average price of previous purchases of PETR4.SA. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 27,363 @ INR 4.53478 | INR 124,085 | The ETF bought 27363 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.53478 compared to the previous average buy price of 4.2125. This is 7.7% higher than average price of previous purchases of BEL.BO. |
| ETE - | BUY | 6,559 @ EUR 18.8543 | EUR 123,665 | The ETF bought 6559 new shares of ETE (). The shares were bought for an average price of 18.8543 compared to the previous average buy price of 12.9569. This is 45.5% higher than average price of previous purchases of ETE. |
| NTPC.BO - NTPC Limited | BUY | 32,893 @ INR 3.758 | INR 123,612 | The ETF bought 32893 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.758 compared to the previous average buy price of 3.81931. This is -1.6% lower than average price of previous purchases of NTPC.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 889 @ INR 137.248 | INR 122,013 | The ETF bought 889 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.248 compared to the previous average buy price of 134.7. This is 1.9% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 455 @ KRW 267.99 | KRW 121,935 | The ETF bought 455 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 267.99 compared to the previous average buy price of 156.143. This is 71.6% higher than average price of previous purchases of 006400.KS. |
| EMIRATESNBD.AE - | BUY | 14,455 @ AED 8.39901 | AED 121,408 | The ETF bought 14455 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.39901 compared to the previous average buy price of 6.87005. This is 22.3% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 24,500 @ HKD 4.88749 | HKD 119,744 | The ETF bought 24500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.88749 compared to the previous average buy price of 3.88021. This is 26.0% higher than average price of previous purchases of 2269.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 28,000 @ TWD 4.23533 | TWD 118,589 | The ETF bought 28000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23533 compared to the previous average buy price of 4.19908. This is 0.9% higher than average price of previous purchases of 2412.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 56,483 @ INR 2.09628 | INR 118,404 | The ETF bought 56483 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09628 compared to the previous average buy price of 1.86102. This is 12.6% higher than average price of previous purchases of TATASTEEL.BO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 7,000 @ TWD 16.8776 | TWD 118,143 | The ETF bought 7000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.8776 compared to the previous average buy price of 17.1061. This is -1.3% lower than average price of previous purchases of 2379.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 27.7197 | HKD 116,423 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.7197 compared to the previous average buy price of 25.0634. This is 10.6% higher than average price of previous purchases of 9992.HK. |
| SHFL.IN - | BUY | 10,647 @ INR 10.9137 | INR 116,198 | The ETF bought 10647 new shares of SHFL.IN (). The shares were bought for an average price of 10.9137 compared to the previous average buy price of 8.71933. This is 25.2% higher than average price of previous purchases of SHFL.IN. |
| TITAN.BO - Titan Company Limited | BUY | 2,618 @ INR 43.5762 | INR 114,082 | The ETF bought 2618 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.5762 compared to the previous average buy price of 41.8881. This is 4.0% higher than average price of previous purchases of TITAN.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 500,500 @ IDR 0.227856 | IDR 114,042 | The ETF bought 500500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.227856 compared to the previous average buy price of 0.231876. This is -1.7% lower than average price of previous purchases of BBRI.JK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 168,000 @ HKD 0.674402 | HKD 113,300 | The ETF bought 168000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.674402 compared to the previous average buy price of 0.561716. This is 20.1% higher than average price of previous purchases of 386.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 56,000 @ HKD 2.0168 | HKD 112,941 | The ETF bought 56000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.0168 compared to the previous average buy price of 2.02597. This is -0.5% lower than average price of previous purchases of 2328.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 105,000 @ TWD 1.06998 | TWD 112,348 | The ETF bought 105000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06998 compared to the previous average buy price of 1.01082. This is 5.9% higher than average price of previous purchases of 2884.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 7,000 @ TWD 16.0497 | TWD 112,348 | The ETF bought 7000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0497 compared to the previous average buy price of 19.4781. This is -17.6% lower than average price of previous purchases of 2357.TW. |
| PETR3.SA - | BUY | 14,994 @ BRL 7.45495 | BRL 111,780 | The ETF bought 14994 new shares of PETR3.SA (). The shares were bought for an average price of 7.45495 compared to the previous average buy price of 6.30561. This is 18.2% higher than average price of previous purchases of PETR3.SA. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 273 @ KRW 406.653 | KRW 111,016 | The ETF bought 273 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 406.653 compared to the previous average buy price of 364.076. This is 11.7% higher than average price of previous purchases of 329180.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 10,500 @ HKD 10.4943 | HKD 110,190 | The ETF bought 10500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4943 compared to the previous average buy price of 9.48857. This is 10.6% higher than average price of previous purchases of 1801.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 5,131 @ KRW 20.9551 | KRW 107,521 | The ETF bought 5131 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.9551 compared to the previous average buy price of 14.7649. This is 41.9% higher than average price of previous purchases of 010140.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 10,213 @ INR 10.4863 | INR 107,097 | The ETF bought 10213 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4863 compared to the previous average buy price of 8.67446. This is 20.9% higher than average price of previous purchases of HINDALCO.BO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 5,005 @ KRW 21.1971 | KRW 106,091 | The ETF bought 5005 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.1971 compared to the previous average buy price of 16.042. This is 32.1% higher than average price of previous purchases of 316140.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 1.25627 | TWD 105,527 | The ETF bought 84000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25627 compared to the previous average buy price of 1.29337. This is -2.9% lower than average price of previous purchases of 2886.TW. |
| 2010.SAU - | BUY | 6,846 @ SAR 15.3471 | SAR 105,066 | The ETF bought 6846 new shares of 2010.SAU (). The shares were bought for an average price of 15.3471 compared to the previous average buy price of 15.3728. This is -0.2% lower than average price of previous purchases of 2010.SAU. |
| SSW.JO - | BUY | 21,588 @ ZAR 4.86671 | ZAR 105,063 | The ETF bought 21588 new shares of SSW.JO (). The shares were bought for an average price of 4.86671 compared to the previous average buy price of 3.15897. This is 54.1% higher than average price of previous purchases of SSW.JO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 168 @ KRW 623.12 | KRW 104,684 | The ETF bought 168 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 623.12 compared to the previous average buy price of 400.767. This is 55.5% higher than average price of previous purchases of 267260.KS. |
| ADCB - | BUY | 23,919 @ AED 4.35605 | AED 104,192 | The ETF bought 23919 new shares of ADCB (). The shares were bought for an average price of 4.35605 compared to the previous average buy price of 3.70487. This is 17.6% higher than average price of previous purchases of ADCB. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 84 @ KRW 1237.94 | KRW 103,987 | The ETF bought 84 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1237.94 compared to the previous average buy price of 900.248. This is 37.5% higher than average price of previous purchases of 207940.KS. |
| KGH.WA - | BUY | 1,099 @ PLN 94.533 | PLN 103,892 | The ETF bought 1099 new shares of KGH.WA (). The shares were bought for an average price of 94.533 compared to the previous average buy price of 52.8514. This is 78.9% higher than average price of previous purchases of KGH.WA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 77,000 @ TWD 1.34703 | TWD 103,721 | The ETF bought 77000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34703 compared to the previous average buy price of 1.15674. This is 16.5% higher than average price of previous purchases of 2885.TW. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 7,000 @ HKD 14.642 | HKD 102,494 | The ETF bought 7000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.642 compared to the previous average buy price of 7.56802. This is 93.5% higher than average price of previous purchases of 1347.HK. |
| ABG.JO - | BUY | 6,391 @ ZAR 15.9599 | ZAR 102,000 | The ETF bought 6391 new shares of ABG.JO (). The shares were bought for an average price of 15.9599 compared to the previous average buy price of 11.7076. This is 36.3% higher than average price of previous purchases of ABG.JO. |
| 9926.HK - AKESO INC | BUY | 7,000 @ HKD 14.5394 | HKD 101,776 | The ETF bought 7000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.5394 compared to the previous average buy price of 13.4147. This is 8.4% higher than average price of previous purchases of 9926.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,043 @ KRW 97.168 | KRW 101,346 | The ETF bought 1043 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 97.168 compared to the previous average buy price of 71.9541. This is 35.0% higher than average price of previous purchases of 042660.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 21,000 @ HKD 4.80544 | HKD 100,914 | The ETF bought 21000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.80544 compared to the previous average buy price of 3.09259. This is 55.4% higher than average price of previous purchases of 1378.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 357 @ KRW 282.513 | KRW 100,857 | The ETF bought 357 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.513 compared to the previous average buy price of 256.67. This is 10.1% higher than average price of previous purchases of 373220.KS. |
| 035720.KS - KAKAO CORP | BUY | 2,338 @ KRW 43.0167 | KRW 100,573 | The ETF bought 2338 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.0167 compared to the previous average buy price of 36.7437. This is 17.1% higher than average price of previous purchases of 035720.KS. |
| HAR.JO - | BUY | 4,284 @ ZAR 23.3417 | ZAR 99,996 | The ETF bought 4284 new shares of HAR.JO (). The shares were bought for an average price of 23.3417 compared to the previous average buy price of 16.8616. This is 38.4% higher than average price of previous purchases of HAR.JO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 35,994 @ INR 2.77298 | INR 99,811 | The ETF bought 35994 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.77298 compared to the previous average buy price of 3.15227. This is -12.0% lower than average price of previous purchases of POWERGRID.BO. |
| PE&OLES*.MX - | BUY | 1,505 @ MXN 64.7099 | MXN 97,388 | The ETF bought 1505 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.7099 compared to the previous average buy price of 35.6975. This is 81.3% higher than average price of previous purchases of PE&OLES*.MX. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 19,600 @ HKD 4.92596 | HKD 96,549 | The ETF bought 19600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 3.8014. This is 29.6% higher than average price of previous purchases of 2601.HK. |
| QIBK.QA - | BUY | 13,895 @ QAR 6.84427 | QAR 95,101 | The ETF bought 13895 new shares of QIBK.QA (). The shares were bought for an average price of 6.84427 compared to the previous average buy price of 6.35092. This is 7.8% higher than average price of previous purchases of QIBK.QA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 322 @ KRW 294.962 | KRW 94,978 | The ETF bought 322 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.962 compared to the previous average buy price of 247.734. This is 19.1% higher than average price of previous purchases of 009540.KS. |
| PZU.WA - | BUY | 4,613 @ PLN 19.9317 | PLN 91,945 | The ETF bought 4613 new shares of PZU.WA (). The shares were bought for an average price of 19.9317 compared to the previous average buy price of 16.7839. This is 18.8% higher than average price of previous purchases of PZU.WA. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 385,700 @ IDR 0.235013 | IDR 90,645 | The ETF bought 385700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.235013 compared to the previous average buy price of 0.18739. This is 25.4% higher than average price of previous purchases of TLKM.JK. |
| 3231.TW - WISTRON CORP | BUY | 21,000 @ TWD 4.2831 | TWD 89,945 | The ETF bought 21000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.2831 compared to the previous average buy price of 4.09648. This is 4.6% higher than average price of previous purchases of 3231.TW. |
| 051910.KS - LG CHEM LTD | BUY | 378 @ KRW 237.906 | KRW 89,928 | The ETF bought 378 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 237.906 compared to the previous average buy price of 202.972. This is 17.2% higher than average price of previous purchases of 051910.KS. |
| PEO.WA - | BUY | 1,442 @ PLN 62.1583 | PLN 89,632 | The ETF bought 1442 new shares of PEO.WA (). The shares were bought for an average price of 62.1583 compared to the previous average buy price of 51.8364. This is 19.9% higher than average price of previous purchases of PEO.WA. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 24,500 @ HKD 3.65152 | HKD 89,462 | The ETF bought 24500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.65152 compared to the previous average buy price of 3.55868. This is 2.6% higher than average price of previous purchases of 1109.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 42,000 @ HKD 2.11937 | HKD 89,014 | The ETF bought 42000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.11937 compared to the previous average buy price of 2.24271. This is -5.5% lower than average price of previous purchases of 175.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 35,000 @ TWD 2.53483 | TWD 88,719 | The ETF bought 35000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.53483 compared to the previous average buy price of 1.47169. This is 72.2% higher than average price of previous purchases of 1303.TW. |
| SQM-B.SN - | BUY | 1,050 @ CLP 84.395 | CLP 88,615 | The ETF bought 1050 new shares of SQM-B.SN (). The shares were bought for an average price of 84.395 compared to the previous average buy price of 57.5869. This is 46.6% higher than average price of previous purchases of SQM-B.SN. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 14,000 @ HKD 6.29528 | HKD 88,134 | The ETF bought 14000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.29528 compared to the previous average buy price of 5.68061. This is 10.8% higher than average price of previous purchases of 9633.HK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 7,000 @ TWD 12.5786 | TWD 88,050 | The ETF bought 7000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5786 compared to the previous average buy price of 14.8343. This is -15.2% lower than average price of previous purchases of 3034.TW. |
| ADVANC-R.BK - | BUY | 7,700 @ THB 11.3053 | THB 87,051 | The ETF bought 7700 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.3053 compared to the previous average buy price of 9.63104. This is 17.4% higher than average price of previous purchases of ADVANC-R.BK. |
| SLM.JO - | BUY | 13,412 @ ZAR 6.48748 | ZAR 87,010 | The ETF bought 13412 new shares of SLM.JO (). The shares were bought for an average price of 6.48748 compared to the previous average buy price of 5.2664. This is 23.2% higher than average price of previous purchases of SLM.JO. |
| 196170.KQ - ALTEOGEN INC | BUY | 308 @ KRW 282.167 | KRW 86,907 | The ETF bought 308 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 282.167 compared to the previous average buy price of 298.023. This is -5.3% lower than average price of previous purchases of 196170.KQ. |
| BBDC4.SA - | BUY | 20,832 @ BRL 4.10588 | BRL 85,534 | The ETF bought 20832 new shares of BBDC4.SA (). The shares were bought for an average price of 4.10588 compared to the previous average buy price of 2.99301. This is 37.2% higher than average price of previous purchases of BBDC4.SA. |
| GAPB.MX - | BUY | 3,010 @ MXN 28.3307 | MXN 85,275 | The ETF bought 3010 new shares of GAPB.MX (). The shares were bought for an average price of 28.3307 compared to the previous average buy price of 23.0371. This is 23.0% higher than average price of previous purchases of GAPB.MX. |
| 1010.SAU - | BUY | 11,396 @ SAR 7.46687 | SAR 85,092 | The ETF bought 11396 new shares of 1010.SAU (). The shares were bought for an average price of 7.46687 compared to the previous average buy price of 7.43626. This is 0.4% higher than average price of previous purchases of 1010.SAU. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 581 @ KRW 146.271 | KRW 84,983 | The ETF bought 581 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 146.271 compared to the previous average buy price of 114.832. This is 27.4% higher than average price of previous purchases of 064350.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 9,100 @ HKD 9.3147 | HKD 84,764 | The ETF bought 9100 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.3147 compared to the previous average buy price of 9.97124. This is -6.6% lower than average price of previous purchases of 9868.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,085 @ INR 78.109 | INR 84,748 | The ETF bought 1085 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.109 compared to the previous average buy price of 71.5339. This is 9.2% higher than average price of previous purchases of EICHERMOT.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 91,000 @ TWD 0.926678 | TWD 84,328 | The ETF bought 91000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926678 compared to the previous average buy price of 0.826629. This is 12.1% higher than average price of previous purchases of 2890.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 8,400 @ HKD 9.98782 | HKD 83,898 | The ETF bought 8400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.98782 compared to the previous average buy price of 11.0371. This is -9.5% lower than average price of previous purchases of 2020.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,933 @ INR 28.5944 | INR 83,867 | The ETF bought 2933 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.5944 compared to the previous average buy price of 29.7409. This is -3.9% lower than average price of previous purchases of ASIANPAINT.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 434 @ KRW 191.57 | KRW 83,141 | The ETF bought 434 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 191.57 compared to the previous average buy price of 136.171. This is 40.7% higher than average price of previous purchases of 009150.KS. |
| VEDL.BO - Vedanta Limited | BUY | 10,787 @ INR 7.69097 | INR 82,962 | The ETF bought 10787 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.69097 compared to the previous average buy price of 5.77925. This is 33.1% higher than average price of previous purchases of VEDL.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 7,840 @ PHP 10.484 | PHP 82,195 | The ETF bought 7840 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.484 compared to the previous average buy price of 8.49037. This is 23.5% higher than average price of previous purchases of ICT.PS. |
| LTM.SN - | BUY | 2,470,314 @ CLP 0.0330383 | CLP 81,615 | The ETF bought 2470314 new shares of LTM.SN (). The shares were bought for an average price of 0.0330383 compared to the previous average buy price of 0.0213116. This is 55.0% higher than average price of previous purchases of LTM.SN. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 630 @ KRW 129.396 | KRW 81,519 | The ETF bought 630 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 129.396 compared to the previous average buy price of 90.8413. This is 42.4% higher than average price of previous purchases of 032830.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 35,000 @ TWD 2.32466 | TWD 81,363 | The ETF bought 35000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32466 compared to the previous average buy price of 2.51696. This is -7.6% lower than average price of previous purchases of 1216.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 282,800 @ IDR 0.286907 | IDR 81,137 | The ETF bought 282800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286907 compared to the previous average buy price of 0.297987. This is -3.7% lower than average price of previous purchases of BMRI.JK. |
| CHILE.SN - | BUY | 357,966 @ CLP 0.225208 | CLP 80,617 | The ETF bought 357966 new shares of CHILE.SN (). The shares were bought for an average price of 0.225208 compared to the previous average buy price of 0.167221. This is 34.7% higher than average price of previous purchases of CHILE.SN. |
| ITC.BO - ITC Ltd | BUY | 23,142 @ INR 3.47399 | INR 80,395 | The ETF bought 23142 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.47399 compared to the previous average buy price of 4.49583. This is -22.7% lower than average price of previous purchases of ITC.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 231 @ KRW 347.177 | KRW 80,198 | The ETF bought 231 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 347.177 compared to the previous average buy price of 307.368. This is 13.0% higher than average price of previous purchases of 000810.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 3,577 @ INR 22.2209 | INR 79,484 | The ETF bought 3577 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2209 compared to the previous average buy price of 20.8963. This is 6.3% higher than average price of previous purchases of SBILIFE.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 4,151 @ INR 19.0255 | INR 78,975 | The ETF bought 4151 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.0255 compared to the previous average buy price of 17.8684. This is 6.5% higher than average price of previous purchases of TECHM.BO. |
| PTT-R.BK - | BUY | 72,100 @ THB 1.0951 | THB 78,957 | The ETF bought 72100 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0951 compared to the previous average buy price of 0.980402. This is 11.7% higher than average price of previous purchases of PTT-R.BK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 7,000 @ TWD 11.273 | TWD 78,911 | The ETF bought 7000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.273 compared to the previous average buy price of 6.54932. This is 72.1% higher than average price of previous purchases of 3037.TW. |
| ASELS.IS - | BUY | 10,913 @ TRY 7.15368 | TRY 78,068 | The ETF bought 10913 new shares of ASELS.IS (). The shares were bought for an average price of 7.15368 compared to the previous average buy price of 5.14431. This is 39.1% higher than average price of previous purchases of ASELS.IS. |
| HTHT - Huazhu Group Ltd | BUY | 1,540 @ USD 50.53 | USD 77,816 | The ETF bought 1540 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.53 compared to the previous average buy price of 40.4236. This is 25.0% higher than average price of previous purchases of HTHT. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 812 @ KRW 95.7156 | KRW 77,721 | The ETF bought 812 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 95.7156 compared to the previous average buy price of 50.3554. This is 90.1% higher than average price of previous purchases of 086520.KQ. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 0.925086 | TWD 77,707 | The ETF bought 84000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925086 compared to the previous average buy price of 0.909595. This is 1.7% higher than average price of previous purchases of 2892.TW. |
| ALDAR - | BUY | 29,687 @ AED 2.60546 | AED 77,348 | The ETF bought 29687 new shares of ALDAR (). The shares were bought for an average price of 2.60546 compared to the previous average buy price of 2.39619. This is 8.7% higher than average price of previous purchases of ALDAR. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,477 @ INR 51.9927 | INR 76,793 | The ETF bought 1477 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 51.9927 compared to the previous average buy price of 57.4665. This is -9.5% lower than average price of previous purchases of INDIGO.BO. |
| 033780.KS - KT&G CORP | BUY | 763 @ KRW 100.142 | KRW 76,408 | The ETF bought 763 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 100.142 compared to the previous average buy price of 90.188. This is 11.0% higher than average price of previous purchases of 033780.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 9,100 @ HKD 8.37233 | HKD 76,188 | The ETF bought 9100 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.37233 compared to the previous average buy price of 11.3675. This is -26.3% lower than average price of previous purchases of 2015.HK. |
| NPH.JO - | BUY | 2,800 @ ZAR 27.1765 | ZAR 76,094 | The ETF bought 2800 new shares of NPH.JO (). The shares were bought for an average price of 27.1765 compared to the previous average buy price of 21.462. This is 26.6% higher than average price of previous purchases of NPH.JO. |
| TME - Tencent Music Entertainment Group | BUY | 4,480 @ USD 16.95 | USD 75,936 | The ETF bought 4480 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.95 compared to the previous average buy price of 16.9922. This is -0.2% lower than average price of previous purchases of TME. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 14,000 @ TWD 5.39766 | TWD 75,567 | The ETF bought 14000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.39766 compared to the previous average buy price of 4.40961. This is 22.4% higher than average price of previous purchases of 2301.TW. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 5,250 @ INR 14.2089 | INR 74,597 | The ETF bought 5250 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2089 compared to the previous average buy price of 18.2365. This is -22.1% lower than average price of previous purchases of NESTLEIND.BO. |
| ADIB - | BUY | 11,396 @ AED 6.53408 | AED 74,462 | The ETF bought 11396 new shares of ADIB (). The shares were bought for an average price of 6.53408 compared to the previous average buy price of 5.44063. This is 20.1% higher than average price of previous purchases of ADIB. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,568 @ INR 47.4083 | INR 74,336 | The ETF bought 1568 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.4083 compared to the previous average buy price of 49.977. This is -5.1% lower than average price of previous purchases of HAL.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 70,000 @ TWD 1.05246 | TWD 73,672 | The ETF bought 70000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.05246 compared to the previous average buy price of 0.94589. This is 11.3% higher than average price of previous purchases of 2880.TW. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,876 @ INR 38.8991 | INR 72,975 | The ETF bought 1876 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.8991 compared to the previous average buy price of 35.8814. This is 8.4% higher than average price of previous purchases of TVSMOTOR.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 20,300 @ MYR 3.57242 | MYR 72,520 | The ETF bought 20300 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.57242 compared to the previous average buy price of 3.20828. This is 11.4% higher than average price of previous purchases of TENAGA.KL. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 8,750 @ HKD 8.23771 | HKD 72,080 | The ETF bought 8750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.23771 compared to the previous average buy price of 6.61502. This is 24.5% higher than average price of previous purchases of 6618.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 56,000 @ HKD 1.27444 | HKD 71,369 | The ETF bought 56000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.27444 compared to the previous average buy price of 0.978616. This is 30.2% higher than average price of previous purchases of 1093.HK. |
| WEGE3.SA - | BUY | 6,902 @ BRL 10.097 | BRL 69,689 | The ETF bought 6902 new shares of WEGE3.SA (). The shares were bought for an average price of 10.097 compared to the previous average buy price of 8.33237. This is 21.2% higher than average price of previous purchases of WEGE3.SA. |
| 1150.SAU - | BUY | 9,513 @ SAR 7.30153 | SAR 69,459 | The ETF bought 9513 new shares of 1150.SAU (). The shares were bought for an average price of 7.30153 compared to the previous average buy price of 7.16107. This is 2.0% higher than average price of previous purchases of 1150.SAU. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 42 @ KRW 1650.82 | KRW 69,334 | The ETF bought 42 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1650.82 compared to the previous average buy price of 1350.51. This is 22.2% higher than average price of previous purchases of 298040.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 14,000 @ HKD 4.93365 | HKD 69,071 | The ETF bought 14000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.93365 compared to the previous average buy price of 4.16507. This is 18.5% higher than average price of previous purchases of 3692.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 119,000 @ TWD 0.577979 | TWD 68,780 | The ETF bought 119000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577979 compared to the previous average buy price of 0.537793. This is 7.5% higher than average price of previous purchases of 2883.TW. |
| B3SA3.SA - | BUY | 22,148 @ BRL 3.09617 | BRL 68,574 | The ETF bought 22148 new shares of B3SA3.SA (). The shares were bought for an average price of 3.09617 compared to the previous average buy price of 2.46263. This is 25.7% higher than average price of previous purchases of B3SA3.SA. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,150 @ HKD 21.6552 | HKD 68,214 | The ETF bought 3150 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.6552 compared to the previous average buy price of 19.9588. This is 8.5% higher than average price of previous purchases of 2057.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 14,490 @ HKD 4.70287 | HKD 68,145 | The ETF bought 14490 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.70287 compared to the previous average buy price of 5.35138. This is -12.1% lower than average price of previous purchases of 9866.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 14,644 @ INR 4.61055 | INR 67,517 | The ETF bought 14644 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.61055 compared to the previous average buy price of 4.50094. This is 2.4% higher than average price of previous purchases of COALINDIA.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 7,000 @ TWD 9.55338 | TWD 66,874 | The ETF bought 7000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.55338 compared to the previous average buy price of 8.06638. This is 18.4% higher than average price of previous purchases of 2449.TW. |
| ITSA4.SA - | BUY | 25,200 @ BRL 2.65359 | BRL 66,870 | The ETF bought 25200 new shares of ITSA4.SA (). The shares were bought for an average price of 2.65359 compared to the previous average buy price of 1.98389. This is 33.8% higher than average price of previous purchases of ITSA4.SA. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 588 @ KRW 113.42 | KRW 66,691 | The ETF bought 588 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 113.42 compared to the previous average buy price of 72.6547. This is 56.1% higher than average price of previous purchases of 047810.KS. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,998 @ INR 13.3225 | INR 66,586 | The ETF bought 4998 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3225 compared to the previous average buy price of 12.2919. This is 8.4% higher than average price of previous purchases of JSWSTEEL.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 24,612 @ INR 2.70321 | INR 66,531 | The ETF bought 24612 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70321 compared to the previous average buy price of 2.75491. This is -1.9% lower than average price of previous purchases of ONGC.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 77,000 @ HKD 0.855183 | HKD 65,849 | The ETF bought 77000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.855183 compared to the previous average buy price of 0.728177. This is 17.4% higher than average price of previous purchases of 1177.HK. |
| BID.JO - | BUY | 2,604 @ ZAR 25.2791 | ZAR 65,827 | The ETF bought 2604 new shares of BID.JO (). The shares were bought for an average price of 25.2791 compared to the previous average buy price of 25.0366. This is 1.0% higher than average price of previous purchases of BID.JO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 6,160 @ INR 10.6351 | INR 65,512 | The ETF bought 6160 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.6351 compared to the previous average buy price of 12.563. This is -15.3% lower than average price of previous purchases of MAXHEALTH.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,100 @ INR 31.1389 | INR 65,392 | The ETF bought 2100 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.1389 compared to the previous average buy price of 30.8547. This is 0.9% higher than average price of previous purchases of GRASIM.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 23,009 @ INR 2.79151 | INR 64,230 | The ETF bought 23009 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.79151 compared to the previous average buy price of 3.1985. This is -12.7% lower than average price of previous purchases of JIOFIN.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,480 @ INR 14.3146 | INR 64,129 | The ETF bought 4480 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3146 compared to the previous average buy price of 16.9094. This is -15.3% lower than average price of previous purchases of CIPLA.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.13853 | HKD 63,758 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13853 compared to the previous average buy price of 1.27629. This is -10.8% lower than average price of previous purchases of 992.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 3,038 @ INR 20.9072 | INR 63,516 | The ETF bought 3038 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 20.9072 compared to the previous average buy price of 22.8015. This is -8.3% lower than average price of previous purchases of BAJAJFINSV.BO. |
| DSY.JO - | BUY | 4,410 @ ZAR 14.3899 | ZAR 63,459 | The ETF bought 4410 new shares of DSY.JO (). The shares were bought for an average price of 14.3899 compared to the previous average buy price of 12.4546. This is 15.5% higher than average price of previous purchases of DSY.JO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 84,000 @ TWD 0.754717 | TWD 63,396 | The ETF bought 84000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.754717 compared to the previous average buy price of 0.781207. This is -3.4% lower than average price of previous purchases of 5880.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 4,256 @ INR 14.8695 | INR 63,285 | The ETF bought 4256 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 14.8695 compared to the previous average buy price of 15.4886. This is -4.0% lower than average price of previous purchases of ADANIPORTS.BO. |
| 9626.HK - BILIBILI INC | BUY | 1,820 @ HKD 34.7715 | HKD 63,284 | The ETF bought 1820 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.7715 compared to the previous average buy price of 24.4704. This is 42.1% higher than average price of previous purchases of 9626.HK. |
| CEZ.PR - | BUY | 1,071 @ CZK 58.9085 | CZK 63,091 | The ETF bought 1071 new shares of CEZ.PR (). The shares were bought for an average price of 58.9085 compared to the previous average buy price of 56.4874. This is 4.3% higher than average price of previous purchases of CEZ.PR. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 945 @ INR 66.0239 | INR 62,393 | The ETF bought 945 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.0239 compared to the previous average buy price of 71.5486. This is -7.7% lower than average price of previous purchases of DIVISLAB.BO. |
| 2020.SAU - | BUY | 1,862 @ SAR 33.4409 | SAR 62,267 | The ETF bought 1862 new shares of 2020.SAU (). The shares were bought for an average price of 33.4409 compared to the previous average buy price of 29.8926. This is 11.9% higher than average price of previous purchases of 2020.SAU. |
| 2082.SAU - | BUY | 1,232 @ SAR 50.508 | SAR 62,226 | The ETF bought 1232 new shares of 2082.SAU (). The shares were bought for an average price of 50.508 compared to the previous average buy price of 65.8438. This is -23.3% lower than average price of previous purchases of 2082.SAU. |
| SHP.JO - | BUY | 3,738 @ ZAR 16.6158 | ZAR 62,110 | The ETF bought 3738 new shares of SHP.JO (). The shares were bought for an average price of 16.6158 compared to the previous average buy price of 15.8217. This is 5.0% higher than average price of previous purchases of SHP.JO. |
| 034730.KS - SK INC | BUY | 301 @ KRW 206.093 | KRW 62,034 | The ETF bought 301 new shares of 034730.KS (SK INC). The shares were bought for an average price of 206.093 compared to the previous average buy price of 149.544. This is 37.8% higher than average price of previous purchases of 034730.KS. |
| BPAC11.SA - | BUY | 5,236 @ BRL 11.8214 | BRL 61,897 | The ETF bought 5236 new shares of BPAC11.SA (). The shares were bought for an average price of 11.8214 compared to the previous average buy price of 8.25937. This is 43.1% higher than average price of previous purchases of BPAC11.SA. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 4,781 @ INR 12.9453 | INR 61,891 | The ETF bought 4781 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.9453 compared to the previous average buy price of 12.7559. This is 1.5% higher than average price of previous purchases of TATACONSUM.BO. |
| DIB.AE - | BUY | 22,911 @ AED 2.69531 | AED 61,752 | The ETF bought 22911 new shares of DIB.AE (). The shares were bought for an average price of 2.69531 compared to the previous average buy price of 2.39954. This is 12.3% higher than average price of previous purchases of DIB.AE. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 2.93352 | HKD 61,604 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.93352 compared to the previous average buy price of 1.65639. This is 77.1% higher than average price of previous purchases of 3993.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 3,444 @ INR 17.8764 | INR 61,566 | The ETF bought 3444 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.8764 compared to the previous average buy price of 18.2927. This is -2.3% lower than average price of previous purchases of CHOLAFIN.BO. |
| NED.JO - | BUY | 3,759 @ ZAR 16.3617 | ZAR 61,504 | The ETF bought 3759 new shares of NED.JO (). The shares were bought for an average price of 16.3617 compared to the previous average buy price of 14.6811. This is 11.4% higher than average price of previous purchases of NED.JO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 413 @ KRW 147.654 | KRW 60,981 | The ETF bought 413 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 147.654 compared to the previous average buy price of 91.8619. This is 60.7% higher than average price of previous purchases of 247540.KQ. |
| 066570.KS - LG ELECTRONICS INC | BUY | 868 @ KRW 70.0577 | KRW 60,810 | The ETF bought 868 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.0577 compared to the previous average buy price of 59.1704. This is 18.4% higher than average price of previous purchases of 066570.KS. |
| CPALL-R.BK - | BUY | 43,400 @ THB 1.39303 | THB 60,458 | The ETF bought 43400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39303 compared to the previous average buy price of 1.39604. This is -0.2% lower than average price of previous purchases of CPALL-R.BK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 18,200 @ HKD 3.32073 | HKD 60,437 | The ETF bought 18200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.32073 compared to the previous average buy price of 3.21981. This is 3.1% higher than average price of previous purchases of 6690.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,449 @ INR 41.375 | INR 59,952 | The ETF bought 1449 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.375 compared to the previous average buy price of 54.2836. This is -23.8% lower than average price of previous purchases of TRENT.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 805 @ INR 74.0643 | INR 59,622 | The ETF bought 805 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 74.0643 compared to the previous average buy price of 80.7525. This is -8.3% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 70,000 @ HKD 0.851337 | HKD 59,594 | The ETF bought 70000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.851337 compared to the previous average buy price of 0.877195. This is -2.9% lower than average price of previous purchases of 3328.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 30,100 @ MYR 1.96837 | MYR 59,248 | The ETF bought 30100 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.96837 compared to the previous average buy price of 1.4314. This is 37.5% higher than average price of previous purchases of PMETAL.KL. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 868 @ INR 67.7682 | INR 58,823 | The ETF bought 868 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 67.7682 compared to the previous average buy price of 67.265. This is 0.7% higher than average price of previous purchases of PERSISTENT.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,326 @ INR 13.5166 | INR 58,473 | The ETF bought 4326 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5166 compared to the previous average buy price of 14.8414. This is -8.9% lower than average price of previous purchases of DRREDDY.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 63,000 @ HKD 0.9257 | HKD 58,319 | The ETF bought 63000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9257 compared to the previous average buy price of 0.86988. This is 6.4% higher than average price of previous purchases of 998.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 350 @ KRW 164.252 | KRW 57,488 | The ETF bought 350 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 164.252 compared to the previous average buy price of 105.974. This is 55.0% higher than average price of previous purchases of 267250.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 152,600 @ IDR 0.375783 | IDR 57,344 | The ETF bought 152600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.375783 compared to the previous average buy price of 0.344036. This is 9.2% higher than average price of previous purchases of ASII.JK. |
| BZ - Kanzhun Ltd ADR | BUY | 2,968 @ USD 19.28 | USD 57,223 | The ETF bought 2968 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.28 compared to the previous average buy price of 19.2325. This is 0.2% higher than average price of previous purchases of BZ. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 889 @ INR 64.1705 | INR 57,048 | The ETF bought 889 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.1705 compared to the previous average buy price of 64.1457. This is 0.0% higher than average price of previous purchases of BRITANNIA.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 966 @ INR 58.654 | INR 56,660 | The ETF bought 966 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 58.654 compared to the previous average buy price of 56.2004. This is 4.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| AOT-R.BK - | BUY | 34,300 @ THB 1.6507 | THB 56,619 | The ETF bought 34300 new shares of AOT-R.BK (). The shares were bought for an average price of 1.6507 compared to the previous average buy price of 1.39584. This is 18.3% higher than average price of previous purchases of AOT-R.BK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 7,000 @ HKD 8.02616 | HKD 56,183 | The ETF bought 7000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.02616 compared to the previous average buy price of 5.69313. This is 41.0% higher than average price of previous purchases of 1336.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 10,906 @ INR 5.14203 | INR 56,079 | The ETF bought 10906 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.14203 compared to the previous average buy price of 5.40331. This is -4.8% lower than average price of previous purchases of VBL.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 91,000 @ TWD 0.616193 | TWD 56,074 | The ETF bought 91000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.616193 compared to the previous average buy price of 0.637809. This is -3.4% lower than average price of previous purchases of 2002.TW. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 119,000 @ IDR 0.465255 | IDR 55,365 | The ETF bought 119000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.465255 compared to the previous average buy price of 0.438588. This is 6.1% higher than average price of previous purchases of AMMN.JK. |
| 7020.SAU - | BUY | 2,933 @ SAR 18.8405 | SAR 55,259 | The ETF bought 2933 new shares of 7020.SAU (). The shares were bought for an average price of 18.8405 compared to the previous average buy price of 16.8247. This is 12.0% higher than average price of previous purchases of 7020.SAU. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 9,800 @ HKD 5.62344 | HKD 55,110 | The ETF bought 9800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.62344 compared to the previous average buy price of 5.23013. This is 7.5% higher than average price of previous purchases of 9901.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 6,300 @ HKD 8.69287 | HKD 54,765 | The ETF bought 6300 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.69287 compared to the previous average buy price of 8.29944. This is 4.7% higher than average price of previous purchases of 2688.HK. |
| BDMS-R.BK - | BUY | 84,700 @ THB 0.644174 | THB 54,562 | The ETF bought 84700 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.644174 compared to the previous average buy price of 0.619161. This is 4.0% higher than average price of previous purchases of BDMS-R.BK. |
| ABEV3.SA - | BUY | 19,124 @ BRL 2.84901 | BRL 54,484 | The ETF bought 19124 new shares of ABEV3.SA (). The shares were bought for an average price of 2.84901 compared to the previous average buy price of 2.42964. This is 17.3% higher than average price of previous purchases of ABEV3.SA. |
| SBSP3.SA - | BUY | 2,016 @ BRL 26.9191 | BRL 54,269 | The ETF bought 2016 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9191 compared to the previous average buy price of 22.1708. This is 21.4% higher than average price of previous purchases of SBSP3.SA. |
| WIPRO.BO - Wipro Ltd. | BUY | 21,168 @ INR 2.55984 | INR 54,187 | The ETF bought 21168 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.55984 compared to the previous average buy price of 3.20439. This is -20.1% lower than average price of previous purchases of WIPRO.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 63,000 @ HKD 0.859029 | HKD 54,119 | The ETF bought 63000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.859029 compared to the previous average buy price of 0.761578. This is 12.8% higher than average price of previous purchases of 1339.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 7,000 @ TWD 7.67455 | TWD 53,722 | The ETF bought 7000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.67455 compared to the previous average buy price of 8.17505. This is -6.1% lower than average price of previous purchases of 2376.TW. |
| BIMAS.IS - | BUY | 3,724 @ TRY 14.3995 | TRY 53,624 | The ETF bought 3724 new shares of BIMAS.IS (). The shares were bought for an average price of 14.3995 compared to the previous average buy price of 13.0967. This is 9.9% higher than average price of previous purchases of BIMAS.IS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,337 @ INR 40.0177 | INR 53,504 | The ETF bought 1337 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.0177 compared to the previous average buy price of 45.0967. This is -11.3% lower than average price of previous purchases of DMART.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,400 @ USD 38.17 | USD 53,438 | The ETF bought 1400 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 38.17 compared to the previous average buy price of 22.255. This is 71.5% higher than average price of previous purchases of BVN. |
| SPL.WA - | BUY | 329 @ PLN 162.358 | PLN 53,416 | The ETF bought 329 new shares of SPL.WA (). The shares were bought for an average price of 162.358 compared to the previous average buy price of 139.919. This is 16.0% higher than average price of previous purchases of SPL.WA. |
| BSANTANDER.SN - | BUY | 578,970 @ CLP 0.0919407 | CLP 53,231 | The ETF bought 578970 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0919407 compared to the previous average buy price of 0.0687662. This is 33.7% higher than average price of previous purchases of BSANTANDER.SN. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 7,336 @ INR 7.10116 | INR 52,094 | The ETF bought 7336 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.10116 compared to the previous average buy price of 8.40987. This is -15.6% lower than average price of previous purchases of INDHOTEL.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 10,500 @ HKD 4.92596 | HKD 51,723 | The ETF bought 10500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 3.06449. This is 60.7% higher than average price of previous purchases of 1818.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 679 @ KRW 76.0745 | KRW 51,655 | The ETF bought 679 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 76.0745 compared to the previous average buy price of 78.952. This is -3.6% lower than average price of previous purchases of 138040.KS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 24,395 @ INR 2.10413 | INR 51,330 | The ETF bought 24395 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.10413 compared to the previous average buy price of 1.69518. This is 24.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 13,125 @ INR 3.89646 | INR 51,141 | The ETF bought 13125 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.89646 compared to the previous average buy price of 3.73386. This is 4.4% higher than average price of previous purchases of BPCL.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 13,489 @ INR 3.79125 | INR 51,140 | The ETF bought 13489 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.79125 compared to the previous average buy price of 4.42874. This is -14.4% lower than average price of previous purchases of TATAPOWER.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 10,948 @ INR 4.60674 | INR 50,435 | The ETF bought 10948 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.60674 compared to the previous average buy price of 4.47831. This is 2.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 35,000 @ HKD 1.43727 | HKD 50,304 | The ETF bought 35000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.43727 compared to the previous average buy price of 1.03408. This is 39.0% higher than average price of previous purchases of 788.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 266 @ KRW 188.112 | KRW 50,038 | The ETF bought 266 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.112 compared to the previous average buy price of 133.956. This is 40.4% higher than average price of previous purchases of 005387.KS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,814 @ INR 17.7684 | INR 50,000 | The ETF bought 2814 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.7684 compared to the previous average buy price of 18.8509. This is -5.7% lower than average price of previous purchases of POLICYBZR.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 6,300 @ HKD 7.93 | HKD 49,959 | The ETF bought 6300 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.93 compared to the previous average buy price of 7.7397. This is 2.5% higher than average price of previous purchases of 2313.HK. |
| ASURB.MX - | BUY | 1,435 @ MXN 34.7742 | MXN 49,901 | The ETF bought 1435 new shares of ASURB.MX (). The shares were bought for an average price of 34.7742 compared to the previous average buy price of 31.0791. This is 11.9% higher than average price of previous purchases of ASURB.MX. |
| 4013.SAU - | BUY | 700 @ SAR 70.6686 | SAR 49,468 | The ETF bought 700 new shares of 4013.SAU (). The shares were bought for an average price of 70.6686 compared to the previous average buy price of 70.675. This is 0.0% lower than average price of previous purchases of 4013.SAU. |
| VOD.JO - | BUY | 5,194 @ ZAR 9.48686 | ZAR 49,275 | The ETF bought 5194 new shares of VOD.JO (). The shares were bought for an average price of 9.48686 compared to the previous average buy price of 7.74145. This is 22.5% higher than average price of previous purchases of VOD.JO. |
| BCI.SN - | BUY | 658 @ CLP 74.8759 | CLP 49,268 | The ETF bought 658 new shares of BCI.SN (). The shares were bought for an average price of 74.8759 compared to the previous average buy price of 50.805. This is 47.4% higher than average price of previous purchases of BCI.SN. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,148 @ INR 42.8272 | INR 49,166 | The ETF bought 1148 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 42.8272 compared to the previous average buy price of 41.451. This is 3.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| ALE.WA - | BUY | 5,677 @ PLN 8.65746 | PLN 49,148 | The ETF bought 5677 new shares of ALE.WA (). The shares were bought for an average price of 8.65746 compared to the previous average buy price of 8.83938. This is -2.1% lower than average price of previous purchases of ALE.WA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 28,000 @ HKD 1.74114 | HKD 48,752 | The ETF bought 28000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.74114 compared to the previous average buy price of 1.72205. This is 1.1% higher than average price of previous purchases of 688.HK. |
| 2280.SAU - | BUY | 4,053 @ SAR 12.027 | SAR 48,745 | The ETF bought 4053 new shares of 2280.SAU (). The shares were bought for an average price of 12.027 compared to the previous average buy price of 13.4674. This is -10.7% lower than average price of previous purchases of 2280.SAU. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 12,320 @ INR 3.94279 | INR 48,575 | The ETF bought 12320 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.94279 compared to the previous average buy price of 4.39805. This is -10.4% lower than average price of previous purchases of PFC.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 28,000 @ HKD 1.71293 | HKD 47,962 | The ETF bought 28000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.71293 compared to the previous average buy price of 1.03. This is 66.3% higher than average price of previous purchases of 2600.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 14,000 @ HKD 3.42586 | HKD 47,962 | The ETF bought 14000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42586 compared to the previous average buy price of 2.27418. This is 50.6% higher than average price of previous purchases of 2338.HK. |
| PPH.JO - | BUY | 29,015 @ ZAR 1.65207 | ZAR 47,935 | The ETF bought 29015 new shares of PPH.JO (). The shares were bought for an average price of 1.65207 compared to the previous average buy price of 1.51959. This is 8.7% higher than average price of previous purchases of PPH.JO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 8,400 @ HKD 5.6978 | HKD 47,862 | The ETF bought 8400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.6978 compared to the previous average buy price of 4.66135. This is 22.2% higher than average price of previous purchases of 9698.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 287 @ KRW 166.672 | KRW 47,835 | The ETF bought 287 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 166.672 compared to the previous average buy price of 117.419. This is 41.9% higher than average price of previous purchases of 086280.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 2,709 @ USD 17.62 | USD 47,733 | The ETF bought 2709 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.62 compared to the previous average buy price of 16.6732. This is 5.7% higher than average price of previous purchases of VIPS. |
| 352820.KS - HYBE LTD | BUY | 182 @ KRW 262.111 | KRW 47,704 | The ETF bought 182 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 262.111 compared to the previous average buy price of 196.698. This is 33.3% higher than average price of previous purchases of 352820.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 14,000 @ TWD 3.39145 | TWD 47,480 | The ETF bought 14000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39145 compared to the previous average buy price of 3.54678. This is -4.4% lower than average price of previous purchases of 3045.TW. |
| AKBNK.IS - | BUY | 25,886 @ TRY 1.83277 | TRY 47,443 | The ETF bought 25886 new shares of AKBNK.IS (). The shares were bought for an average price of 1.83277 compared to the previous average buy price of 1.61761. This is 13.3% higher than average price of previous purchases of AKBNK.IS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 5,600 @ HKD 8.46208 | HKD 47,388 | The ETF bought 5600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.46208 compared to the previous average buy price of 7.87338. This is 7.5% higher than average price of previous purchases of 3606.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 14,000 @ TWD 3.37553 | TWD 47,257 | The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.37553 compared to the previous average buy price of 3.65167. This is -7.6% lower than average price of previous purchases of 5871.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 7,000 @ TWD 6.71921 | TWD 47,034 | The ETF bought 7000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.71921 compared to the previous average buy price of 7.84898. This is -14.4% lower than average price of previous purchases of 2912.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 126 @ KRW 371.382 | KRW 46,794 | The ETF bought 126 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 371.382 compared to the previous average buy price of 251.744. This is 47.5% higher than average price of previous purchases of 010120.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 294 @ KRW 158.719 | KRW 46,663 | The ETF bought 294 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 158.719 compared to the previous average buy price of 114.807. This is 38.2% higher than average price of previous purchases of 003670.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 329 @ KRW 141.43 | KRW 46,530 | The ETF bought 329 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 141.43 compared to the previous average buy price of 94.3198. This is 49.9% higher than average price of previous purchases of 071050.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 56,000 @ TWD 0.829552 | TWD 46,455 | The ETF bought 56000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.829552 compared to the previous average buy price of 0.846291. This is -2.0% lower than average price of previous purchases of 1101.TW. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 4,753 @ INR 9.75477 | INR 46,364 | The ETF bought 4753 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.75477 compared to the previous average buy price of 10.5861. This is -7.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 19,670 @ PHP 2.33204 | PHP 45,871 | The ETF bought 19670 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.33204 compared to the previous average buy price of 2.47757. This is -5.9% lower than average price of previous purchases of BDO.PS. |
| REM.JO - | BUY | 4,011 @ ZAR 11.4105 | ZAR 45,768 | The ETF bought 4011 new shares of REM.JO (). The shares were bought for an average price of 11.4105 compared to the previous average buy price of 9.64664. This is 18.3% higher than average price of previous purchases of REM.JO. |
| DNP.WA - | BUY | 4,200 @ PLN 10.8741 | PLN 45,671 | The ETF bought 4200 new shares of DNP.WA (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 21.1589. This is -48.6% lower than average price of previous purchases of DNP.WA. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 70,000 @ HKD 0.651324 | HKD 45,593 | The ETF bought 70000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.651324 compared to the previous average buy price of 0.660936. This is -1.5% lower than average price of previous purchases of 1658.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 994 @ KRW 45.8522 | KRW 45,577 | The ETF bought 994 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 45.8522 compared to the previous average buy price of 38.6925. This is 18.5% higher than average price of previous purchases of 028300.KQ. |
| 2331.HK - LI NING LTD | BUY | 17,500 @ HKD 2.60273 | HKD 45,548 | The ETF bought 17500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.60273 compared to the previous average buy price of 2.24323. This is 16.0% higher than average price of previous purchases of 2331.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 7,000 @ TWD 6.4963 | TWD 45,474 | The ETF bought 7000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.4963 compared to the previous average buy price of 6.58367. This is -1.3% lower than average price of previous purchases of 2474.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 28,000 @ TWD 1.62407 | TWD 45,474 | The ETF bought 28000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.62407 compared to the previous average buy price of 1.2473. This is 30.2% higher than average price of previous purchases of 1301.TW. |
| 003550.KS - LG CORP | BUY | 721 @ KRW 63.0036 | KRW 45,426 | The ETF bought 721 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.0036 compared to the previous average buy price of 53.6839. This is 17.4% higher than average price of previous purchases of 003550.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 5,600 @ HKD 8.09667 | HKD 45,341 | The ETF bought 5600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.09667 compared to the previous average buy price of 9.06829. This is -10.7% lower than average price of previous purchases of 2382.HK. |
| 1050.SAU - | BUY | 9,394 @ SAR 4.82413 | SAR 45,318 | The ETF bought 9394 new shares of 1050.SAU (). The shares were bought for an average price of 4.82413 compared to the previous average buy price of 4.61479. This is 4.5% higher than average price of previous purchases of 1050.SAU. |
| 1080.SAU - | BUY | 7,427 @ SAR 6.1015 | SAR 45,316 | The ETF bought 7427 new shares of 1080.SAU (). The shares were bought for an average price of 6.1015 compared to the previous average buy price of 5.83612. This is 4.5% higher than average price of previous purchases of 1080.SAU. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,071 @ INR 42.1633 | INR 45,157 | The ETF bought 1071 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.1633 compared to the previous average buy price of 32.5672. This is 29.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| GAMUDA.KL - GAMUDA | BUY | 37,800 @ MYR 1.19165 | MYR 45,044 | The ETF bought 37800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19165 compared to the previous average buy price of 1.10424. This is 7.9% higher than average price of previous purchases of GAMUDA.KL. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 371 @ KRW 120.889 | KRW 44,850 | The ETF bought 371 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.889 compared to the previous average buy price of 83.6264. This is 44.6% higher than average price of previous purchases of 042700.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 3,479 @ INR 12.7981 | INR 44,525 | The ETF bought 3479 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7981 compared to the previous average buy price of 13.4715. This is -5.0% lower than average price of previous purchases of GODREJCP.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,897 @ INR 23.4452 | INR 44,476 | The ETF bought 1897 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4452 compared to the previous average buy price of 23.2509. This is 0.8% higher than average price of previous purchases of LUPIN.BO. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.57959 | HKD 44,229 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57959 compared to the previous average buy price of 1.40468. This is 12.5% higher than average price of previous purchases of 267.HK. |
| 1140.SAU - | BUY | 6,335 @ SAR 6.96019 | SAR 44,093 | The ETF bought 6335 new shares of 1140.SAU (). The shares were bought for an average price of 6.96019 compared to the previous average buy price of 7.56378. This is -8.0% lower than average price of previous purchases of 1140.SAU. |
| IQCD.QA - | BUY | 12,754 @ QAR 3.44411 | QAR 43,926 | The ETF bought 12754 new shares of IQCD.QA (). The shares were bought for an average price of 3.44411 compared to the previous average buy price of 3.42702. This is 0.5% higher than average price of previous purchases of IQCD.QA. |
| 096770.KS - SK INNOVATION LTD | BUY | 567 @ KRW 77.1119 | KRW 43,722 | The ETF bought 567 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.1119 compared to the previous average buy price of 77.8452. This is -0.9% lower than average price of previous purchases of 096770.KS. |
| 259960.KS - KRAFTON INC | BUY | 238 @ KRW 183.616 | KRW 43,701 | The ETF bought 238 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 183.616 compared to the previous average buy price of 211.507. This is -13.2% lower than average price of previous purchases of 259960.KS. |
| PTTEP-R.BK - | BUY | 11,200 @ THB 3.89725 | THB 43,649 | The ETF bought 11200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89725 compared to the previous average buy price of 3.45707. This is 12.7% higher than average price of previous purchases of PTTEP-R.BK. |
| SCC-R.BK - | BUY | 6,300 @ THB 6.92487 | THB 43,627 | The ETF bought 6300 new shares of SCC-R.BK (). The shares were bought for an average price of 6.92487 compared to the previous average buy price of 5.98513. This is 15.7% higher than average price of previous purchases of SCC-R.BK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,115 @ INR 13.9439 | INR 43,435 | The ETF bought 3115 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.9439 compared to the previous average buy price of 17.3748. This is -19.7% lower than average price of previous purchases of NAUKRI.BO. |
| 1530.HK - 3SBIO INC | BUY | 14,000 @ HKD 3.08738 | HKD 43,223 | The ETF bought 14000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.08738 compared to the previous average buy price of 3.60422. This is -14.3% lower than average price of previous purchases of 1530.HK. |
| EQTL3.SA - | BUY | 5,425 @ BRL 7.95118 | BRL 43,135 | The ETF bought 5425 new shares of EQTL3.SA (). The shares were bought for an average price of 7.95118 compared to the previous average buy price of 6.4987. This is 22.4% higher than average price of previous purchases of EQTL3.SA. |
| BVT.JO - | BUY | 2,912 @ ZAR 14.7203 | ZAR 42,866 | The ETF bought 2912 new shares of BVT.JO (). The shares were bought for an average price of 14.7203 compared to the previous average buy price of 13.631. This is 8.0% higher than average price of previous purchases of BVT.JO. |
| TUPRS.IS - | BUY | 8,169 @ TRY 5.23451 | TRY 42,761 | The ETF bought 8169 new shares of TUPRS.IS (). The shares were bought for an average price of 5.23451 compared to the previous average buy price of 4.41889. This is 18.5% higher than average price of previous purchases of TUPRS.IS. |
| RNI.JO - | BUY | 1,211 @ ZAR 35.2835 | ZAR 42,728 | The ETF bought 1211 new shares of RNI.JO (). The shares were bought for an average price of 35.2835 compared to the previous average buy price of 30.3041. This is 16.4% higher than average price of previous purchases of RNI.JO. |
| CDR.WA - | BUY | 560 @ PLN 75.6834 | PLN 42,383 | The ETF bought 560 new shares of CDR.WA (). The shares were bought for an average price of 75.6834 compared to the previous average buy price of 66.366. This is 14.0% higher than average price of previous purchases of CDR.WA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 7,000 @ HKD 6.04141 | HKD 42,290 | The ETF bought 7000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.04141 compared to the previous average buy price of 4.11382. This is 46.9% higher than average price of previous purchases of 1787.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 21,000 @ HKD 2.01295 | HKD 42,272 | The ETF bought 21000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.01295 compared to the previous average buy price of 2.08529. This is -3.5% lower than average price of previous purchases of 2319.HK. |
| BAAKOMB.PR - | BUY | 679 @ CZK 62.0634 | CZK 42,141 | The ETF bought 679 new shares of BAAKOMB.PR (). The shares were bought for an average price of 62.0634 compared to the previous average buy price of 51.5493. This is 20.4% higher than average price of previous purchases of BAAKOMB.PR. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 24,269 @ INR 1.73236 | INR 42,043 | The ETF bought 24269 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.73236 compared to the previous average buy price of 1.69132. This is 2.4% higher than average price of previous purchases of IOC.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 875 @ KRW 47.9961 | KRW 41,997 | The ETF bought 875 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.9961 compared to the previous average buy price of 37.2715. This is 28.8% higher than average price of previous purchases of 017670.KS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 35,035 @ INR 1.19565 | INR 41,890 | The ETF bought 35035 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.19565 compared to the previous average buy price of 1.34473. This is -11.1% lower than average price of previous purchases of MOTHERSON.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 343 @ KRW 122.065 | KRW 41,868 | The ETF bought 343 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.065 compared to the previous average buy price of 109.693. This is 11.3% higher than average price of previous purchases of 018260.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,653 @ INR 15.7777 | INR 41,858 | The ETF bought 2653 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.7777 compared to the previous average buy price of 19.1498. This is -17.6% lower than average price of previous purchases of PIDILITIND.BO. |
| DEWA.AE - | BUY | 50,407 @ AED 0.830373 | AED 41,857 | The ETF bought 50407 new shares of DEWA.AE (). The shares were bought for an average price of 0.830373 compared to the previous average buy price of 0.768904. This is 8.0% higher than average price of previous purchases of DEWA.AE. |
| MOL.BD - | BUY | 3,395 @ HUF 12.2996 | HUF 41,757 | The ETF bought 3395 new shares of MOL.BD (). The shares were bought for an average price of 12.2996 compared to the previous average buy price of 8.89097. This is 38.3% higher than average price of previous purchases of MOL.BD. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.95494 | TWD 41,685 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.95494 compared to the previous average buy price of 6.45586. This is -7.8% lower than average price of previous purchases of 2603.TW. |
| NRP.JO - | BUY | 4,550 @ ZAR 9.15582 | ZAR 41,659 | The ETF bought 4550 new shares of NRP.JO (). The shares were bought for an average price of 9.15582 compared to the previous average buy price of 7.88873. This is 16.1% higher than average price of previous purchases of NRP.JO. |
| DLF.BO - DLF LIMITED | BUY | 6,237 @ INR 6.64545 | INR 41,448 | The ETF bought 6237 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.64545 compared to the previous average buy price of 8.15235. This is -18.5% lower than average price of previous purchases of DLF.BO. |
| 7203.SAU - | BUY | 196 @ SAR 210.672 | SAR 41,292 | The ETF bought 196 new shares of 7203.SAU (). The shares were bought for an average price of 210.672 compared to the previous average buy price of 240.018. This is -12.2% lower than average price of previous purchases of 7203.SAU. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 7,000 @ HKD 5.89781 | HKD 41,285 | The ETF bought 7000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.89781 compared to the previous average buy price of 3.38992. This is 74.0% higher than average price of previous purchases of 358.HK. |
| FALABELLA.SN - | BUY | 5,355 @ CLP 7.70816 | CLP 41,277 | The ETF bought 5355 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.70816 compared to the previous average buy price of 5.69745. This is 35.3% higher than average price of previous purchases of FALABELLA.SN. |
| 3481.TW - INNOLUX CORP | BUY | 56,000 @ TWD 0.734018 | TWD 41,105 | The ETF bought 56000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.734018 compared to the previous average buy price of 0.454287. This is 61.6% higher than average price of previous purchases of 3481.TW. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,400 @ HKD 29.3352 | HKD 41,069 | The ETF bought 1400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 29.3352 compared to the previous average buy price of 22.227. This is 32.0% higher than average price of previous purchases of 2099.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 931 @ INR 43.5806 | INR 40,574 | The ETF bought 931 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.5806 compared to the previous average buy price of 40.3834. This is 7.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 623 @ INR 64.7647 | INR 40,348 | The ETF bought 623 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.7647 compared to the previous average buy price of 63.1055. This is 2.6% higher than average price of previous purchases of LTIM.BO. |
| AC*.MX - | BUY | 3,500 @ MXN 11.5232 | MXN 40,331 | The ETF bought 3500 new shares of AC*.MX (). The shares were bought for an average price of 11.5232 compared to the previous average buy price of 10.5631. This is 9.1% higher than average price of previous purchases of AC*.MX. |
| LPP.WA - | BUY | 7 @ PLN 5751.71 | PLN 40,262 | The ETF bought 7 new shares of LPP.WA (). The shares were bought for an average price of 5751.71 compared to the previous average buy price of 4781.99. This is 20.3% higher than average price of previous purchases of LPP.WA. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 80,584 @ INR 0.499213 | INR 40,229 | The ETF bought 80584 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.499213 compared to the previous average buy price of 0.633436. This is -21.2% lower than average price of previous purchases of SUZLON.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 7,000 @ TWD 5.71611 | TWD 40,013 | The ETF bought 7000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.71611 compared to the previous average buy price of 6.9331. This is -17.6% lower than average price of previous purchases of 8069.TWO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 12,600 @ HKD 3.17456 | HKD 39,999 | The ETF bought 12600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.17456 compared to the previous average buy price of 2.11635. This is 50.0% higher than average price of previous purchases of 966.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 14,000 @ TWD 2.84691 | TWD 39,857 | The ETF bought 14000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.84691 compared to the previous average buy price of 2.84858. This is -0.1% lower than average price of previous purchases of 4904.TW. |
| ADNOCDRILL - | BUY | 27,104 @ AED 1.47017 | AED 39,847 | The ETF bought 27104 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47017 compared to the previous average buy price of 1.46777. This is 0.2% higher than average price of previous purchases of ADNOCDRILL. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 28,000 @ HKD 1.41676 | HKD 39,669 | The ETF bought 28000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.41676 compared to the previous average buy price of 1.21322. This is 16.8% higher than average price of previous purchases of 1171.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 112 @ KRW 354.092 | KRW 39,658 | The ETF bought 112 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 354.092 compared to the previous average buy price of 327.677. This is 8.1% higher than average price of previous purchases of 079550.KS. |
| CLS.JO - | BUY | 1,953 @ ZAR 20.179 | ZAR 39,410 | The ETF bought 1953 new shares of CLS.JO (). The shares were bought for an average price of 20.179 compared to the previous average buy price of 20.3753. This is -1.0% lower than average price of previous purchases of CLS.JO. |
| 000150.KS - DOOSAN CORP | BUY | 63 @ KRW 621.737 | KRW 39,169 | The ETF bought 63 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 621.737 compared to the previous average buy price of 560.11. This is 11.0% higher than average price of previous purchases of 000150.KS. |
| 1208.HK - MMG LTD | BUY | 28,000 @ HKD 1.39753 | HKD 39,131 | The ETF bought 28000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.39753 compared to the previous average buy price of 0.729566. This is 91.6% higher than average price of previous purchases of 1208.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 3,129 @ INR 12.4809 | INR 39,053 | The ETF bought 3129 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.4809 compared to the previous average buy price of 14.5174. This is -14.0% lower than average price of previous purchases of PAYTM.BO. |
| RECLTD.BO - REC LIMITED | BUY | 9,842 @ INR 3.96786 | INR 39,052 | The ETF bought 9842 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.96786 compared to the previous average buy price of 4.38738. This is -9.6% lower than average price of previous purchases of RECLTD.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 10,500 @ HKD 3.70793 | HKD 38,933 | The ETF bought 10500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.70793 compared to the previous average buy price of 3.09803. This is 19.7% higher than average price of previous purchases of 6030.HK. |
| RENT3.SA - | BUY | 4,214 @ BRL 9.13907 | BRL 38,512 | The ETF bought 4214 new shares of RENT3.SA (). The shares were bought for an average price of 9.13907 compared to the previous average buy price of 7.24597. This is 26.1% higher than average price of previous purchases of RENT3.SA. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 630 @ KRW 60.583 | KRW 38,167 | The ETF bought 630 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.583 compared to the previous average buy price of 43.9311. This is 37.9% higher than average price of previous purchases of 272210.KS. |
| KOFUBL.MX - | BUY | 3,500 @ MXN 10.8532 | MXN 37,986 | The ETF bought 3500 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.8532 compared to the previous average buy price of 9.18042. This is 18.2% higher than average price of previous purchases of KOFUBL.MX. |
| RICHTER.BD - | BUY | 1,134 @ HUF 33.47 | HUF 37,955 | The ETF bought 1134 new shares of RICHTER.BD (). The shares were bought for an average price of 33.47 compared to the previous average buy price of 29.7876. This is 12.4% higher than average price of previous purchases of RICHTER.BD. |
| 278470.KS - APR LTD | BUY | 196 @ KRW 190.878 | KRW 37,412 | The ETF bought 196 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 190.878 compared to the previous average buy price of 163.658. This is 16.6% higher than average price of previous purchases of 278470.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 28,000 @ HKD 1.33598 | HKD 37,407 | The ETF bought 28000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33598 compared to the previous average buy price of 1.21983. This is 9.5% higher than average price of previous purchases of 6881.HK. |
| CENCOSUD.SN - | BUY | 10,570 @ CLP 3.52904 | CLP 37,302 | The ETF bought 10570 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.52904 compared to the previous average buy price of 3.19429. This is 10.5% higher than average price of previous purchases of CENCOSUD.SN. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 21,000 @ HKD 1.77447 | HKD 37,264 | The ETF bought 21000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77447 compared to the previous average buy price of 1.82667. This is -2.9% lower than average price of previous purchases of 268.HK. |
| MARICO.BO - Marico Limited | BUY | 4,578 @ INR 8.13088 | INR 37,223 | The ETF bought 4578 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.13088 compared to the previous average buy price of 8.13265. This is 0.0% lower than average price of previous purchases of MARICO.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 8,127 @ INR 4.57185 | INR 37,155 | The ETF bought 8127 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.57185 compared to the previous average buy price of 4.7541. This is -3.8% lower than average price of previous purchases of HINDPETRO.BO. |
| TAL - TAL Education Group | BUY | 3,486 @ USD 10.65 | USD 37,126 | The ETF bought 3486 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.65 compared to the previous average buy price of 11.3808. This is -6.4% lower than average price of previous purchases of TAL. |
| IHH.KL - IHH HEALTHCARE | BUY | 16,800 @ MYR 2.20367 | MYR 37,022 | The ETF bought 16800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.20367 compared to the previous average buy price of 1.83618. This is 20.0% higher than average price of previous purchases of IHH.KL. |
| MBK.WA - | BUY | 126 @ PLN 293.707 | PLN 37,007 | The ETF bought 126 new shares of MBK.WA (). The shares were bought for an average price of 293.707 compared to the previous average buy price of 246.097. This is 19.3% higher than average price of previous purchases of MBK.WA. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 7,000 @ TWD 5.25436 | TWD 36,781 | The ETF bought 7000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.25436 compared to the previous average buy price of 4.23561. This is 24.1% higher than average price of previous purchases of 4958.TW. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 4,004 @ INR 9.14097 | INR 36,600 | The ETF bought 4004 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.14097 compared to the previous average buy price of 9.90353. This is -7.7% lower than average price of previous purchases of FORTIS.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 471,100 @ IDR 0.0772443 | IDR 36,390 | The ETF bought 471100 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0772443 compared to the previous average buy price of 0.0695764. This is 11.0% higher than average price of previous purchases of BRMS.JK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 56,000 @ TWD 0.64963 | TWD 36,379 | The ETF bought 56000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64963 compared to the previous average buy price of 0.629355. This is 3.2% higher than average price of previous purchases of 2801.TW. |
| BBAS3.SA - | BUY | 7,651 @ BRL 4.73047 | BRL 36,193 | The ETF bought 7651 new shares of BBAS3.SA (). The shares were bought for an average price of 4.73047 compared to the previous average buy price of 4.24796. This is 11.4% higher than average price of previous purchases of BBAS3.SA. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 28,000 @ TWD 1.2913 | TWD 36,156 | The ETF bought 28000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.2913 compared to the previous average buy price of 0.940663. This is 37.3% higher than average price of previous purchases of 1326.TW. |
| SOL.JO - | BUY | 5,054 @ ZAR 7.13329 | ZAR 36,052 | The ETF bought 5054 new shares of SOL.JO (). The shares were bought for an average price of 7.13329 compared to the previous average buy price of 5.51324. This is 29.4% higher than average price of previous purchases of SOL.JO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 42,000 @ HKD 0.853901 | HKD 35,864 | The ETF bought 42000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.853901 compared to the previous average buy price of 0.704053. This is 21.3% higher than average price of previous purchases of 241.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 24,318 @ INR 1.46635 | INR 35,659 | The ETF bought 24318 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.46635 compared to the previous average buy price of 1.83709. This is -20.2% lower than average price of previous purchases of ADANIPOWER.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 5,600 @ MYR 6.34535 | MYR 35,534 | The ETF bought 5600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.34535 compared to the previous average buy price of 5.05537. This is 25.5% higher than average price of previous purchases of HLBANK.KL. |
| PRIO3.SA - | BUY | 3,759 @ BRL 9.39006 | BRL 35,297 | The ETF bought 3759 new shares of PRIO3.SA (). The shares were bought for an average price of 9.39006 compared to the previous average buy price of 7.29174. This is 28.8% higher than average price of previous purchases of PRIO3.SA. |
| 5876.TW - SCSB | BUY | 28,000 @ TWD 1.25945 | TWD 35,265 | The ETF bought 28000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25945 compared to the previous average buy price of 1.37091. This is -8.1% lower than average price of previous purchases of 5876.TW. |
| XP - Xp Inc | BUY | 1,736 @ USD 20.2 | USD 35,067 | The ETF bought 1736 new shares of XP (Xp Inc). The shares were bought for an average price of 20.2 compared to the previous average buy price of 17.0527. This is 18.5% higher than average price of previous purchases of XP. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 189 @ KRW 184.308 | KRW 34,834 | The ETF bought 189 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 184.308 compared to the previous average buy price of 132.379. This is 39.2% higher than average price of previous purchases of 005385.KS. |
| ISA.CL - | BUY | 4,004 @ COP 8.68358 | COP 34,769 | The ETF bought 4004 new shares of ISA.CL (). The shares were bought for an average price of 8.68358 compared to the previous average buy price of 6.04956. This is 43.5% higher than average price of previous purchases of ISA.CL. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,283 @ INR 10.5048 | INR 34,487 | The ETF bought 3283 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5048 compared to the previous average buy price of 9.20937. This is 14.1% higher than average price of previous purchases of AUBANK.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 10,500 @ HKD 3.2797 | HKD 34,437 | The ETF bought 10500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.2797 compared to the previous average buy price of 3.38168. This is -3.0% lower than average price of previous purchases of 291.HK. |
| CBQK.QA - | BUY | 26,628 @ QAR 1.29085 | QAR 34,373 | The ETF bought 26628 new shares of CBQK.QA (). The shares were bought for an average price of 1.29085 compared to the previous average buy price of 1.20929. This is 6.7% higher than average price of previous purchases of CBQK.QA. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,401 @ INR 14.2983 | INR 34,330 | The ETF bought 2401 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.2983 compared to the previous average buy price of 15.9407. This is -10.3% lower than average price of previous purchases of UNITDSPR.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 20,300 @ MYR 1.69007 | MYR 34,308 | The ETF bought 20300 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.69007 compared to the previous average buy price of 1.38463. This is 22.1% higher than average price of previous purchases of AMBANK.KL. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 5,929 @ INR 5.78527 | INR 34,301 | The ETF bought 5929 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 5.78527 compared to the previous average buy price of 7.34442. This is -21.2% lower than average price of previous purchases of CGPOWER.BO. |
| BIMBOA.MX - | BUY | 9,800 @ MXN 3.49099 | MXN 34,212 | The ETF bought 9800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49099 compared to the previous average buy price of 3.12715. This is 11.6% higher than average price of previous purchases of BIMBOA.MX. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 127,400 @ IDR 0.268416 | IDR 34,196 | The ETF bought 127400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268416 compared to the previous average buy price of 0.260721. This is 3.0% higher than average price of previous purchases of BBNI.JK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 89,600 @ PHP 0.379929 | PHP 34,042 | The ETF bought 89600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.379929 compared to the previous average buy price of 0.398574. This is -4.7% lower than average price of previous purchases of SMPH.PS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,275 @ KRW 14.9383 | KRW 33,985 | The ETF bought 2275 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.9383 compared to the previous average buy price of 12.9076. This is 15.7% higher than average price of previous purchases of 024110.KS. |
| OMAB.MX - | BUY | 2,275 @ MXN 14.936 | MXN 33,979 | The ETF bought 2275 new shares of OMAB.MX (). The shares were bought for an average price of 14.936 compared to the previous average buy price of 12.4594. This is 19.9% higher than average price of previous purchases of OMAB.MX. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 7,000 @ HKD 4.85159 | HKD 33,961 | The ETF bought 7000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85159 compared to the previous average buy price of 5.2381. This is -7.4% lower than average price of previous purchases of 2018.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 19,460 @ INR 1.74414 | INR 33,941 | The ETF bought 19460 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.74414 compared to the previous average buy price of 1.99544. This is -12.6% lower than average price of previous purchases of GAIL.BO. |
| PPC - Pilgrims Pride Corp | BUY | 1,456 @ EUR 23.0913 | EUR 33,621 | The ETF bought 1456 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.0913 compared to the previous average buy price of 17.6289. This is 31.0% higher than average price of previous purchases of PPC. |
| 005830.KS - DB INSURANCE LTD | BUY | 364 @ KRW 92.1885 | KRW 33,557 | The ETF bought 364 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 92.1885 compared to the previous average buy price of 80.5944. This is 14.4% higher than average price of previous purchases of 005830.KS. |
| 000100.KS - YUHAN CORP | BUY | 448 @ KRW 74.8989 | KRW 33,555 | The ETF bought 448 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 74.8989 compared to the previous average buy price of 80.223. This is -6.6% lower than average price of previous purchases of 000100.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 84,000 @ HKD 0.398743 | HKD 33,494 | The ETF bought 84000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.398743 compared to the previous average buy price of 0.363914. This is 9.6% higher than average price of previous purchases of 1816.HK. |
| GFINBURO.MX - | BUY | 12,600 @ MXN 2.62737 | MXN 33,105 | The ETF bought 12600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.62737 compared to the previous average buy price of 2.51099. This is 4.6% higher than average price of previous purchases of GFINBURO.MX. |
| OPAP - | BUY | 1,610 @ EUR 20.4857 | EUR 32,982 | The ETF bought 1610 new shares of OPAP (). The shares were bought for an average price of 20.4857 compared to the previous average buy price of 21.011. This is -2.5% lower than average price of previous purchases of OPAP. |
| CPN-R.BK - | BUY | 17,500 @ THB 1.88421 | THB 32,974 | The ETF bought 17500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.88421 compared to the previous average buy price of 1.65733. This is 13.7% higher than average price of previous purchases of CPN-R.BK. |
| SRF.BO - SRF Ltd. | BUY | 1,127 @ INR 29.242 | INR 32,956 | The ETF bought 1127 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 29.242 compared to the previous average buy price of 33.7392. This is -13.3% lower than average price of previous purchases of SRF.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 10,500 @ HKD 3.1361 | HKD 32,929 | The ETF bought 10500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1361 compared to the previous average buy price of 2.84619. This is 10.2% higher than average price of previous purchases of 914.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 294 @ INR 111.028 | INR 32,642 | The ETF bought 294 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 111.028 compared to the previous average buy price of 159.987. This is -30.6% lower than average price of previous purchases of DIXON.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 441 @ INR 73.7644 | INR 32,530 | The ETF bought 441 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 73.7644 compared to the previous average buy price of 76.1232. This is -3.1% lower than average price of previous purchases of POLYCAB.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.30912 | HKD 32,328 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30912 compared to the previous average buy price of 2.37653. This is -2.8% lower than average price of previous purchases of 836.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,435 @ INR 22.4651 | INR 32,237 | The ETF bought 1435 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.4651 compared to the previous average buy price of 19.7145. This is 14.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 567 @ INR 56.6043 | INR 32,095 | The ETF bought 567 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 56.6043 compared to the previous average buy price of 56.2399. This is 0.6% higher than average price of previous purchases of SUNDARMFIN.BO. |
| MARK.QA - | BUY | 51,317 @ QAR 0.622082 | QAR 31,923 | The ETF bought 51317 new shares of MARK.QA (). The shares were bought for an average price of 0.622082 compared to the previous average buy price of 0.629944. This is -1.2% lower than average price of previous purchases of MARK.QA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 16,800 @ HKD 1.8873 | HKD 31,707 | The ETF bought 16800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.8873 compared to the previous average buy price of 1.55345. This is 21.5% higher than average price of previous purchases of 1929.HK. |
| THYAO.IS - | BUY | 4,676 @ TRY 6.77929 | TRY 31,700 | The ETF bought 4676 new shares of THYAO.IS (). The shares were bought for an average price of 6.77929 compared to the previous average buy price of 6.78324. This is -0.1% lower than average price of previous purchases of THYAO.IS. |
| BRPT.JK - BARITO PACIFIC | BUY | 196,000 @ IDR 0.16105 | IDR 31,566 | The ETF bought 196000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.16105 compared to the previous average buy price of 0.128282. This is 25.5% higher than average price of previous purchases of BRPT.JK. |
| RDOR3.SA - | BUY | 3,759 @ BRL 8.35353 | BRL 31,401 | The ETF bought 3759 new shares of RDOR3.SA (). The shares were bought for an average price of 8.35353 compared to the previous average buy price of 6.81264. This is 22.6% higher than average price of previous purchases of RDOR3.SA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,666 @ INR 18.8423 | INR 31,391 | The ETF bought 1666 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.8423 compared to the previous average buy price of 19.1702. This is -1.7% lower than average price of previous purchases of PHOENIXLTD.BO. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.23868 | TWD 31,342 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23868 compared to the previous average buy price of 2.51189. This is -10.9% lower than average price of previous purchases of 4938.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 224 @ INR 139.178 | INR 31,176 | The ETF bought 224 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 139.178 compared to the previous average buy price of 147.397. This is -5.6% lower than average price of previous purchases of SOLARINDS.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 9,464 @ INR 3.29247 | INR 31,160 | The ETF bought 9464 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.29247 compared to the previous average buy price of 2.97628. This is 10.6% higher than average price of previous purchases of BANKBARODA.BO. |
| SCB-R.BK - | BUY | 7,000 @ THB 4.4448 | THB 31,114 | The ETF bought 7000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.4448 compared to the previous average buy price of 4.10226. This is 8.4% higher than average price of previous purchases of SCB-R.BK. |
| ADNOCDIST - | BUY | 27,510 @ AED 1.12168 | AED 30,857 | The ETF bought 27510 new shares of ADNOCDIST (). The shares were bought for an average price of 1.12168 compared to the previous average buy price of 1.00953. This is 11.1% higher than average price of previous purchases of ADNOCDIST. |
| TRUE-R.BK - | BUY | 86,100 @ THB 0.357517 | THB 30,782 | The ETF bought 86100 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357517 compared to the previous average buy price of 0.358316. This is -0.2% lower than average price of previous purchases of TRUE-R.BK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 7,000 @ HKD 4.37977 | HKD 30,658 | The ETF bought 7000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.37977 compared to the previous average buy price of 4.81549. This is -9.0% lower than average price of previous purchases of 285.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 11,200 @ HKD 2.73607 | HKD 30,644 | The ETF bought 11200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73607 compared to the previous average buy price of 2.31553. This is 18.2% higher than average price of previous purchases of 3908.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,100 @ HKD 14.565 | HKD 30,587 | The ETF bought 2100 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.565 compared to the previous average buy price of 12.2248. This is 19.1% higher than average price of previous purchases of 2359.HK. |
| BOUBYAN.KW - | BUY | 13,349 @ KWD 2.28786 | KWD 30,541 | The ETF bought 13349 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28786 compared to the previous average buy price of 2.23465. This is 2.4% higher than average price of previous purchases of BOUBYAN.KW. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 17,500 @ HKD 1.73986 | HKD 30,448 | The ETF bought 17500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73986 compared to the previous average buy price of 1.69359. This is 2.7% higher than average price of previous purchases of 1919.HK. |
| 2356.TW - INVENTEC CORP | BUY | 21,000 @ TWD 1.44893 | TWD 30,428 | The ETF bought 21000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.44893 compared to the previous average buy price of 1.41002. This is 2.8% higher than average price of previous purchases of 2356.TW. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,967 @ INR 15.4648 | INR 30,419 | The ETF bought 1967 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.4648 compared to the previous average buy price of 14.5589. This is 6.2% higher than average price of previous purchases of BHARATFORG.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 72,800 @ IDR 0.417537 | IDR 30,397 | The ETF bought 72800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417537 compared to the previous average buy price of 0.489777. This is -14.7% lower than average price of previous purchases of TPIA.JK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 5,600 @ HKD 5.42599 | HKD 30,386 | The ETF bought 5600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.42599 compared to the previous average buy price of 5.04667. This is 7.5% higher than average price of previous purchases of 1209.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 5,236 @ INR 5.80271 | INR 30,383 | The ETF bought 5236 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.80271 compared to the previous average buy price of 6.22012. This is -6.7% lower than average price of previous purchases of AMBUJACEM.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 7,821,100 @ IDR 0.00387712 | IDR 30,323 | The ETF bought 7821100 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00387712 compared to the previous average buy price of 0.00410661. This is -5.6% lower than average price of previous purchases of GOTO.JK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,800 @ HKD 10.8148 | HKD 30,281 | The ETF bought 2800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8148 compared to the previous average buy price of 10.2629. This is 5.4% higher than average price of previous purchases of 300.HK. |
| GCARSOA1.MX - | BUY | 4,200 @ MXN 7.18889 | MXN 30,193 | The ETF bought 4200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.18889 compared to the previous average buy price of 6.70566. This is 7.2% higher than average price of previous purchases of GCARSOA1.MX. |
| UPL.BO - UPL Limited | BUY | 3,864 @ INR 7.81199 | INR 30,186 | The ETF bought 3864 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.81199 compared to the previous average buy price of 8.04012. This is -2.8% lower than average price of previous purchases of UPL.BO. |
| SUZB3.SA - | BUY | 3,066 @ BRL 9.82498 | BRL 30,123 | The ETF bought 3066 new shares of SUZB3.SA (). The shares were bought for an average price of 9.82498 compared to the previous average buy price of 9.43927. This is 4.1% higher than average price of previous purchases of SUZB3.SA. |
| KTB-R.BK - | BUY | 32,200 @ THB 0.934053 | THB 30,077 | The ETF bought 32200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.934053 compared to the previous average buy price of 0.827659. This is 12.9% higher than average price of previous purchases of KTB-R.BK. |
| QGTS.QA - | BUY | 23,051 @ QAR 1.30459 | QAR 30,072 | The ETF bought 23051 new shares of QGTS.QA (). The shares were bought for an average price of 1.30459 compared to the previous average buy price of 1.2813. This is 1.8% higher than average price of previous purchases of QGTS.QA. |
| PETGAS.KL - PETRONAS GAS | BUY | 6,300 @ MYR 4.72612 | MYR 29,775 | The ETF bought 6300 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.72612 compared to the previous average buy price of 4.26677. This is 10.8% higher than average price of previous purchases of PETGAS.KL. |
| 011200.KS - HMM LTD | BUY | 2,128 @ KRW 13.9355 | KRW 29,655 | The ETF bought 2128 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9355 compared to the previous average buy price of 14.468. This is -3.7% lower than average price of previous purchases of 011200.KS. |
| BELA - | BUY | 994 @ EUR 29.7844 | EUR 29,606 | The ETF bought 994 new shares of BELA (). The shares were bought for an average price of 29.7844 compared to the previous average buy price of 31.7121. This is -6.1% lower than average price of previous purchases of BELA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 17,500 @ HKD 1.68472 | HKD 29,483 | The ETF bought 17500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.68472 compared to the previous average buy price of 1.76342. This is -4.5% lower than average price of previous purchases of 2333.HK. |
| RADL3.SA - | BUY | 6,167 @ BRL 4.77454 | BRL 29,445 | The ETF bought 6167 new shares of RADL3.SA (). The shares were bought for an average price of 4.77454 compared to the previous average buy price of 3.70552. This is 28.8% higher than average price of previous purchases of RADL3.SA. |
| 8210.SAU - | BUY | 707 @ SAR 41.6011 | SAR 29,412 | The ETF bought 707 new shares of 8210.SAU (). The shares were bought for an average price of 41.6011 compared to the previous average buy price of 41.7898. This is -0.5% lower than average price of previous purchases of 8210.SAU. |
| KCHOL.IS - | BUY | 6,447 @ TRY 4.56176 | TRY 29,410 | The ETF bought 6447 new shares of KCHOL.IS (). The shares were bought for an average price of 4.56176 compared to the previous average buy price of 4.12446. This is 10.6% higher than average price of previous purchases of KCHOL.IS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 15,120 @ PHP 1.93941 | PHP 29,324 | The ETF bought 15120 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.93941 compared to the previous average buy price of 2.13985. This is -9.4% lower than average price of previous purchases of BPI.PS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 651 @ KRW 45.0223 | KRW 29,310 | The ETF bought 651 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.0223 compared to the previous average buy price of 34.0211. This is 32.3% higher than average price of previous purchases of 161390.KS. |
| KIMBERA.MX - | BUY | 12,600 @ MXN 2.3109 | MXN 29,117 | The ETF bought 12600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.3109 compared to the previous average buy price of 1.91463. This is 20.7% higher than average price of previous purchases of KIMBERA.MX. |
| 1357.HK - MEITU INC | BUY | 28,000 @ HKD 1.03212 | HKD 28,899 | The ETF bought 28000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.03212 compared to the previous average buy price of 1.05702. This is -2.4% lower than average price of previous purchases of 1357.HK. |
| VBBR3.SA - | BUY | 5,236 @ BRL 5.51218 | BRL 28,862 | The ETF bought 5236 new shares of VBBR3.SA (). The shares were bought for an average price of 5.51218 compared to the previous average buy price of 4.14497. This is 33.0% higher than average price of previous purchases of VBBR3.SA. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 28,000 @ TWD 1.02858 | TWD 28,800 | The ETF bought 28000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02858 compared to the previous average buy price of 1.00193. This is 2.7% higher than average price of previous purchases of 2324.TW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 31,619 @ INR 0.910336 | INR 28,784 | The ETF bought 31619 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.910336 compared to the previous average buy price of 0.845783. This is 7.6% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| MALLPLAZA.SN - | BUY | 6,391 @ CLP 4.49836 | CLP 28,749 | The ETF bought 6391 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.49836 compared to the previous average buy price of 3.60151. This is 24.9% higher than average price of previous purchases of MALLPLAZA.SN. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 14,000 @ HKD 2.04244 | HKD 28,594 | The ETF bought 14000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04244 compared to the previous average buy price of 1.92574. This is 6.1% higher than average price of previous purchases of 6862.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 28,000 @ HKD 1.0193 | HKD 28,540 | The ETF bought 28000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.0193 compared to the previous average buy price of 0.969966. This is 5.1% higher than average price of previous purchases of 135.HK. |
| SWB.KL - SUNWAY BHD | BUY | 18,900 @ MYR 1.48261 | MYR 28,021 | The ETF bought 18900 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.48261 compared to the previous average buy price of 1.22338. This is 21.2% higher than average price of previous purchases of SWB.KL. |
| SALIK.AE - | BUY | 15,862 @ AED 1.75059 | AED 27,768 | The ETF bought 15862 new shares of SALIK.AE (). The shares were bought for an average price of 1.75059 compared to the previous average buy price of 1.69672. This is 3.2% higher than average price of previous purchases of SALIK.AE. |
| HTO - | BUY | 1,470 @ EUR 18.8842 | EUR 27,760 | The ETF bought 1470 new shares of HTO (). The shares were bought for an average price of 18.8842 compared to the previous average buy price of 18.5784. This is 1.6% higher than average price of previous purchases of HTO. |
| 3888.HK - KINGSOFT LTD | BUY | 7,000 @ HKD 3.95154 | HKD 27,661 | The ETF bought 7000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.95154 compared to the previous average buy price of 4.47777. This is -11.8% lower than average price of previous purchases of 3888.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 14,000 @ HKD 1.97577 | HKD 27,661 | The ETF bought 14000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97577 compared to the previous average buy price of 1.8619. This is 6.1% higher than average price of previous purchases of 144.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 56,000 @ HKD 0.493621 | HKD 27,643 | The ETF bought 56000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.493621 compared to the previous average buy price of 0.520851. This is -5.2% lower than average price of previous purchases of 1988.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 56,000 @ TWD 0.493591 | TWD 27,641 | The ETF bought 56000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.493591 compared to the previous average buy price of 0.497928. This is -0.9% lower than average price of previous purchases of 2834.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 903 @ INR 30.5927 | INR 27,625 | The ETF bought 903 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.5927 compared to the previous average buy price of 30.9826. This is -1.3% lower than average price of previous purchases of MPHASIS.BO. |
| TCELL.IS - | BUY | 10,472 @ TRY 2.63569 | TRY 27,601 | The ETF bought 10472 new shares of TCELL.IS (). The shares were bought for an average price of 2.63569 compared to the previous average buy price of 2.34698. This is 12.3% higher than average price of previous purchases of TCELL.IS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 238 @ INR 115.662 | INR 27,528 | The ETF bought 238 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 115.662 compared to the previous average buy price of 137.413. This is -15.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| ZAIN.KW - | BUY | 16,261 @ KWD 1.66123 | KWD 27,013 | The ETF bought 16261 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66123 compared to the previous average buy price of 1.63015. This is 1.9% higher than average price of previous purchases of ZAIN.KW. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 117,285 @ INR 0.229165 | INR 26,878 | The ETF bought 117285 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.229165 compared to the previous average buy price of 0.236036. This is -2.9% lower than average price of previous purchases of YESBANK.BO. |
| QIIK.QA - | BUY | 8,435 @ QAR 3.18594 | QAR 26,873 | The ETF bought 8435 new shares of QIIK.QA (). The shares were bought for an average price of 3.18594 compared to the previous average buy price of 3.04643. This is 4.6% higher than average price of previous purchases of QIIK.QA. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,253 @ INR 21.3629 | INR 26,768 | The ETF bought 1253 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 21.3629 compared to the previous average buy price of 26.4515. This is -19.2% lower than average price of previous purchases of ADANIENT.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 11,200 @ HKD 2.37579 | HKD 26,609 | The ETF bought 11200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.37579 compared to the previous average buy price of 2.13319. This is 11.4% higher than average price of previous purchases of 6886.HK. |
| BBDC3.SA - | BUY | 7,490 @ BRL 3.54067 | BRL 26,520 | The ETF bought 7490 new shares of BBDC3.SA (). The shares were bought for an average price of 3.54067 compared to the previous average buy price of 2.5929. This is 36.6% higher than average price of previous purchases of BBDC3.SA. |
| 532483.BO - Canara Bank | BUY | 15,687 @ INR 1.68679 | INR 26,461 | The ETF bought 15687 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68679 compared to the previous average buy price of 1.40571. This is 20.0% higher than average price of previous purchases of 532483.BO. |
| 021240.KS - COWAY LTD | BUY | 504 @ KRW 52.4914 | KRW 26,456 | The ETF bought 504 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.4914 compared to the previous average buy price of 60.8417. This is -13.7% lower than average price of previous purchases of 021240.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,596 @ KRW 16.5289 | KRW 26,380 | The ETF bought 1596 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.5289 compared to the previous average buy price of 15.9545. This is 3.6% higher than average price of previous purchases of 003490.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,113 @ INR 23.4823 | INR 26,136 | The ETF bought 1113 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.4823 compared to the previous average buy price of 26.4226. This is -11.1% lower than average price of previous purchases of COLPAL.BO. |
| OUT.JO - | BUY | 5,943 @ ZAR 4.37234 | ZAR 25,985 | The ETF bought 5943 new shares of OUT.JO (). The shares were bought for an average price of 4.37234 compared to the previous average buy price of 4.11362. This is 6.3% higher than average price of previous purchases of OUT.JO. |
| KBANK-R.BK - | BUY | 4,200 @ THB 6.18407 | THB 25,973 | The ETF bought 4200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.18407 compared to the previous average buy price of 5.63956. This is 9.7% higher than average price of previous purchases of KBANK-R.BK. |
| COPEC.SN - | BUY | 2,905 @ CLP 8.92591 | CLP 25,930 | The ETF bought 2905 new shares of COPEC.SN (). The shares were bought for an average price of 8.92591 compared to the previous average buy price of 7.43813. This is 20.0% higher than average price of previous purchases of COPEC.SN. |
| MIL.WA - | BUY | 5,138 @ PLN 5.03702 | PLN 25,880 | The ETF bought 5138 new shares of MIL.WA (). The shares were bought for an average price of 5.03702 compared to the previous average buy price of 4.35604. This is 15.6% higher than average price of previous purchases of MIL.WA. |
| HAVELLS.BO - Havells India Limited | BUY | 1,841 @ INR 14.0519 | INR 25,870 | The ETF bought 1841 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.0519 compared to the previous average buy price of 17.0993. This is -17.8% lower than average price of previous purchases of HAVELLS.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 868 @ INR 29.7729 | INR 25,843 | The ETF bought 868 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 29.7729 compared to the previous average buy price of 31.6095. This is -5.8% lower than average price of previous purchases of GVT&D.NS. |
| SDG.KL - SD GUTHRIE | BUY | 17,500 @ MYR 1.47502 | MYR 25,813 | The ETF bought 17500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47502 compared to the previous average buy price of 1.22615. This is 20.3% higher than average price of previous purchases of SDG.KL. |
| ISCTR.IS - | BUY | 74,424 @ TRY 0.34651 | TRY 25,789 | The ETF bought 74424 new shares of ISCTR.IS (). The shares were bought for an average price of 0.34651 compared to the previous average buy price of 0.326788. This is 6.0% higher than average price of previous purchases of ISCTR.IS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 21,000 @ TWD 1.21965 | TWD 25,613 | The ETF bought 21000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.21965 compared to the previous average buy price of 1.24663. This is -2.2% lower than average price of previous purchases of 2618.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,072 @ INR 12.3162 | INR 25,519 | The ETF bought 2072 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.3162 compared to the previous average buy price of 13.2482. This is -7.0% lower than average price of previous purchases of AUROPHARMA.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 8,400 @ HKD 3.01558 | HKD 25,331 | The ETF bought 8400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.01558 compared to the previous average buy price of 2.76923. This is 8.9% higher than average price of previous purchases of 780.HK. |
| RHBBANK.KL - RHB BANK | BUY | 11,900 @ MYR 2.12777 | MYR 25,320 | The ETF bought 11900 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.12777 compared to the previous average buy price of 1.6841. This is 26.3% higher than average price of previous purchases of RHBBANK.KL. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 28,000 @ HKD 0.902622 | HKD 25,273 | The ETF bought 28000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.902622 compared to the previous average buy price of 0.860723. This is 4.9% higher than average price of previous purchases of 270.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 4,508 @ INR 5.5972 | INR 25,232 | The ETF bought 4508 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.5972 compared to the previous average buy price of 5.74673. This is -2.6% lower than average price of previous purchases of DABUR.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 175,000 @ HKD 0.143599 | HKD 25,130 | The ETF bought 175000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143599 compared to the previous average buy price of 0.140791. This is 2.0% higher than average price of previous purchases of 3800.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,729 @ INR 14.5065 | INR 25,082 | The ETF bought 1729 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.5065 compared to the previous average buy price of 15.6391. This is -7.2% lower than average price of previous purchases of VOLTAS.BO. |
| GRUMAB.MX - | BUY | 1,365 @ MXN 18.1934 | MXN 24,834 | The ETF bought 1365 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1934 compared to the previous average buy price of 17.6853. This is 2.9% higher than average price of previous purchases of GRUMAB.MX. |
| ABB.BO - ABB India Limited | BUY | 483 @ INR 51.3222 | INR 24,789 | The ETF bought 483 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 51.3222 compared to the previous average buy price of 60.6668. This is -15.4% lower than average price of previous purchases of ABB.BO. |
| ORDS.QA - | BUY | 6,461 @ QAR 3.82587 | QAR 24,719 | The ETF bought 6461 new shares of ORDS.QA (). The shares were bought for an average price of 3.82587 compared to the previous average buy price of 3.55755. This is 7.5% higher than average price of previous purchases of ORDS.QA. |
| 5110.SAU - | BUY | 6,391 @ SAR 3.85877 | SAR 24,661 | The ETF bought 6391 new shares of 5110.SAU (). The shares were bought for an average price of 3.85877 compared to the previous average buy price of 3.96353. This is -2.6% lower than average price of previous purchases of 5110.SAU. |
| PNB.BO - Punjab National Bank | BUY | 18,396 @ INR 1.34043 | INR 24,659 | The ETF bought 18396 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34043 compared to the previous average buy price of 1.27005. This is 5.5% higher than average price of previous purchases of PNB.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 994 @ INR 24.614 | INR 24,466 | The ETF bought 994 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.614 compared to the previous average buy price of 25.7851. This is -4.5% lower than average price of previous purchases of COROMANDEL.BO. |
| MISC.KL - MISC Berhad | BUY | 11,900 @ MYR 2.0544 | MYR 24,447 | The ETF bought 11900 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0544 compared to the previous average buy price of 1.79164. This is 14.7% higher than average price of previous purchases of MISC.KL. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 9,051 @ INR 2.70048 | INR 24,442 | The ETF bought 9051 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.70048 compared to the previous average buy price of 2.83739. This is -4.8% lower than average price of previous purchases of BHEL.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 63 @ INR 384.958 | INR 24,252 | The ETF bought 63 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 384.958 compared to the previous average buy price of 388.68. This is -1.0% lower than average price of previous purchases of BOSCHLTD.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,744 @ INR 8.83135 | INR 24,233 | The ETF bought 2744 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.83135 compared to the previous average buy price of 8.10139. This is 9.0% higher than average price of previous purchases of JSL.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 763 @ INR 31.551 | INR 24,073 | The ETF bought 763 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 31.551 compared to the previous average buy price of 38.745. This is -18.6% lower than average price of previous purchases of SIEMENS.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 14,000 @ TWD 1.71642 | TWD 24,030 | The ETF bought 14000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.71642 compared to the previous average buy price of 2.02574. This is -15.3% lower than average price of previous purchases of 2609.TW. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,050 @ INR 22.8314 | INR 23,973 | The ETF bought 1050 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.8314 compared to the previous average buy price of 26.436. This is -13.6% lower than average price of previous purchases of MANKIND.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,477 @ KRW 16.1831 | KRW 23,902 | The ETF bought 1477 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.1831 compared to the previous average buy price of 16.3425. This is -1.0% lower than average price of previous purchases of 323410.KS. |
| YKBNK.IS - | BUY | 27,881 @ TRY 0.85199 | TRY 23,754 | The ETF bought 27881 new shares of YKBNK.IS (). The shares were bought for an average price of 0.85199 compared to the previous average buy price of 0.81706. This is 4.3% higher than average price of previous purchases of YKBNK.IS. |
| 2618.HK - JD LOGISTICS INC | BUY | 16,100 @ HKD 1.47061 | HKD 23,677 | The ETF bought 16100 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.47061 compared to the previous average buy price of 1.5998. This is -8.1% lower than average price of previous purchases of 2618.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 14,000 @ HKD 1.68985 | HKD 23,658 | The ETF bought 14000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.68985 compared to the previous average buy price of 1.77787. This is -5.0% lower than average price of previous purchases of 1548.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 12,313 @ INR 1.91018 | INR 23,520 | The ETF bought 12313 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.91018 compared to the previous average buy price of 1.64846. This is 15.9% higher than average price of previous purchases of UNIONBANK.BO. |
| TOTS3.SA - | BUY | 2,618 @ BRL 8.90916 | BRL 23,324 | The ETF bought 2618 new shares of TOTS3.SA (). The shares were bought for an average price of 8.90916 compared to the previous average buy price of 7.52702. This is 18.4% higher than average price of previous purchases of TOTS3.SA. |
| 4300.SAU - | BUY | 4,599 @ SAR 5.0588 | SAR 23,265 | The ETF bought 4599 new shares of 4300.SAU (). The shares were bought for an average price of 5.0588 compared to the previous average buy price of 4.74191. This is 6.7% higher than average price of previous purchases of 4300.SAU. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 84,000 @ HKD 0.274377 | HKD 23,048 | The ETF bought 84000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.274377 compared to the previous average buy price of 0.310265. This is -11.6% lower than average price of previous purchases of 136.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 77 @ INR 296.759 | INR 22,850 | The ETF bought 77 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.759 compared to the previous average buy price of 324.17. This is -8.5% lower than average price of previous purchases of SHREECEM.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,688 @ KRW 8.4996 | KRW 22,847 | The ETF bought 2688 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.4996 compared to the previous average buy price of 7.57656. This is 12.2% higher than average price of previous purchases of 034220.KS. |
| BH-R.BK - | BUY | 4,200 @ THB 5.42717 | THB 22,794 | The ETF bought 4200 new shares of BH-R.BK (). The shares were bought for an average price of 5.42717 compared to the previous average buy price of 4.89029. This is 11.0% higher than average price of previous purchases of BH-R.BK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 245 @ KRW 92.5343 | KRW 22,671 | The ETF bought 245 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 92.5343 compared to the previous average buy price of 86.0703. This is 7.5% higher than average price of previous purchases of 090430.KS. |
| CPF-R.BK - | BUY | 33,600 @ THB 0.673162 | THB 22,618 | The ETF bought 33600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673162 compared to the previous average buy price of 0.686606. This is -2.0% lower than average price of previous purchases of CPF-R.BK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 22,365 @ INR 1.00998 | INR 22,588 | The ETF bought 22365 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.00998 compared to the previous average buy price of 1.03043. This is -2.0% lower than average price of previous purchases of GMRAIRPORT.NS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 945 @ INR 23.8682 | INR 22,555 | The ETF bought 945 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 23.8682 compared to the previous average buy price of 31.2285. This is -23.6% lower than average price of previous purchases of TIINDIA.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 273 @ KRW 82.5755 | KRW 22,543 | The ETF bought 273 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.5755 compared to the previous average buy price of 79.0095. This is 4.5% higher than average price of previous purchases of 326030.KS. |
| PGE.WA - | BUY | 8,358 @ PLN 2.68907 | PLN 22,475 | The ETF bought 8358 new shares of PGE.WA (). The shares were bought for an average price of 2.68907 compared to the previous average buy price of 2.50689. This is 7.3% higher than average price of previous purchases of PGE.WA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 22,400 @ HKD 1.00135 | HKD 22,430 | The ETF bought 22400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00135 compared to the previous average buy price of 0.970818. This is 3.1% higher than average price of previous purchases of 384.HK. |
| PINFRA*.MX - | BUY | 1,365 @ MXN 16.4215 | MXN 22,415 | The ETF bought 1365 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.4215 compared to the previous average buy price of 12.5108. This is 31.3% higher than average price of previous purchases of PINFRA*.MX. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,477 @ INR 15.1759 | INR 22,415 | The ETF bought 1477 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.1759 compared to the previous average buy price of 17.6425. This is -14.0% lower than average price of previous purchases of PRESTIGE.BO. |
| PIIND.BO - PI Industries Limited | BUY | 651 @ INR 34.4205 | INR 22,408 | The ETF bought 651 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.4205 compared to the previous average buy price of 39.8397. This is -13.6% lower than average price of previous purchases of PIIND.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 8,400 @ HKD 2.66684 | HKD 22,401 | The ETF bought 8400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.66684 compared to the previous average buy price of 2.50636. This is 6.4% higher than average price of previous purchases of 1099.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,820 @ PHP 12.1171 | PHP 22,053 | The ETF bought 1820 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.1171 compared to the previous average buy price of 13.375. This is -9.4% lower than average price of previous purchases of SM.PS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 204,925 @ INR 0.107169 | INR 21,962 | The ETF bought 204925 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.107169 compared to the previous average buy price of 0.102996. This is 4.1% higher than average price of previous purchases of IDEA.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 350 @ INR 62.7314 | INR 21,956 | The ETF bought 350 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7314 compared to the previous average buy price of 58.0232. This is 8.1% higher than average price of previous purchases of ALKEM.NS. |
| 8010.SAU - | BUY | 609 @ SAR 35.9476 | SAR 21,892 | The ETF bought 609 new shares of 8010.SAU (). The shares were bought for an average price of 35.9476 compared to the previous average buy price of 34.9128. This is 3.0% higher than average price of previous purchases of 8010.SAU. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 7,000 @ HKD 3.12071 | HKD 21,845 | The ETF bought 7000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.12071 compared to the previous average buy price of 2.75899. This is 13.1% higher than average price of previous purchases of 1882.HK. |
| ENELCHILE.SN - | BUY | 243,551 @ CLP 0.0893868 | CLP 21,770 | The ETF bought 243551 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0893868 compared to the previous average buy price of 0.0759431. This is 17.7% higher than average price of previous purchases of ENELCHILE.SN. |
| MAXIS.KL - MAXIS | BUY | 21,700 @ MYR 0.999367 | MYR 21,686 | The ETF bought 21700 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.999367 compared to the previous average buy price of 0.88843. This is 12.5% higher than average price of previous purchases of MAXIS.KL. |
| CDB.KL - CELCOMDIGI | BUY | 25,900 @ MYR 0.834915 | MYR 21,624 | The ETF bought 25900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.834915 compared to the previous average buy price of 0.848339. This is -1.6% lower than average price of previous purchases of CDB.KL. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 7,000 @ TWD 3.08574 | TWD 21,600 | The ETF bought 7000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.08574 compared to the previous average buy price of 3.79443. This is -18.7% lower than average price of previous purchases of 9910.TW. |
| MINT-R.BK - | BUY | 28,700 @ THB 0.750463 | THB 21,538 | The ETF bought 28700 new shares of MINT-R.BK (). The shares were bought for an average price of 0.750463 compared to the previous average buy price of 0.732853. This is 2.4% higher than average price of previous purchases of MINT-R.BK. |
| SAHOL.IS - | BUY | 9,268 @ TRY 2.32005 | TRY 21,502 | The ETF bought 9268 new shares of SAHOL.IS (). The shares were bought for an average price of 2.32005 compared to the previous average buy price of 2.08383. This is 11.3% higher than average price of previous purchases of SAHOL.IS. |
| NMDC.BO - NMDC Ltd | BUY | 24,752 @ INR 0.859531 | INR 21,275 | The ETF bought 24752 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.859531 compared to the previous average buy price of 0.836985. This is 2.7% higher than average price of previous purchases of NMDC.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,246 @ KRW 17.013 | KRW 21,198 | The ETF bought 1246 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.013 compared to the previous average buy price of 13.2566. This is 28.3% higher than average price of previous purchases of 005940.KS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 7,700 @ HKD 2.73351 | HKD 21,048 | The ETF bought 7700 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73351 compared to the previous average buy price of 2.87678. This is -5.0% lower than average price of previous purchases of 1193.HK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,267 @ INR 16.5485 | INR 20,967 | The ETF bought 1267 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 16.5485 compared to the previous average buy price of 23.8698. This is -30.7% lower than average price of previous purchases of GODREJPROP.BO. |
| 763.HK - ZTE CORP H | BUY | 5,600 @ HKD 3.7387 | HKD 20,937 | The ETF bought 5600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.7387 compared to the previous average buy price of 3.62789. This is 3.1% higher than average price of previous purchases of 763.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 28,000 @ HKD 0.744919 | HKD 20,858 | The ETF bought 28000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.744919 compared to the previous average buy price of 0.688773. This is 8.2% higher than average price of previous purchases of 902.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 35,000 @ HKD 0.593628 | HKD 20,777 | The ETF bought 35000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.593628 compared to the previous average buy price of 0.636845. This is -6.8% lower than average price of previous purchases of 151.HK. |
| BBSE3.SA - | BUY | 2,933 @ BRL 7.08326 | BRL 20,775 | The ETF bought 2933 new shares of BBSE3.SA (). The shares were bought for an average price of 7.08326 compared to the previous average buy price of 6.54469. This is 8.2% higher than average price of previous purchases of BBSE3.SA. |
| 1766.HK - CRRC CORP LTD H | BUY | 28,000 @ HKD 0.741073 | HKD 20,750 | The ETF bought 28000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.741073 compared to the previous average buy price of 0.714375. This is 3.7% higher than average price of previous purchases of 1766.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 14 @ INR 1480.63 | INR 20,729 | The ETF bought 14 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1480.63 compared to the previous average buy price of 1587.44. This is -6.7% lower than average price of previous purchases of MRF.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 14,000 @ HKD 1.47445 | HKD 20,642 | The ETF bought 14000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.47445 compared to the previous average buy price of 1.54792. This is -4.7% lower than average price of previous purchases of 322.HK. |
| 010950.KS - S-OIL CORP | BUY | 294 @ KRW 70.1961 | KRW 20,638 | The ETF bought 294 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 70.1961 compared to the previous average buy price of 47.933. This is 46.4% higher than average price of previous purchases of 010950.KS. |
| OIL.BO - Oil India Limited | BUY | 4,200 @ INR 4.89019 | INR 20,539 | The ETF bought 4200 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.89019 compared to the previous average buy price of 4.75709. This is 2.8% higher than average price of previous purchases of OIL.BO. |
| VIVT3.SA - | BUY | 2,877 @ BRL 7.1369 | BRL 20,533 | The ETF bought 2877 new shares of VIVT3.SA (). The shares were bought for an average price of 7.1369 compared to the previous average buy price of 5.15904. This is 38.3% higher than average price of previous purchases of VIVT3.SA. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 546 @ INR 37.5505 | INR 20,503 | The ETF bought 546 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.5505 compared to the previous average buy price of 42.1675. This is -10.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 700 @ MYR 29.2473 | MYR 20,473 | The ETF bought 700 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.2473 compared to the previous average buy price of 23.463. This is 24.7% higher than average price of previous purchases of NESTLE.KL. |
| GGBR4.SA - | BUY | 4,536 @ BRL 4.50248 | BRL 20,423 | The ETF bought 4536 new shares of GGBR4.SA (). The shares were bought for an average price of 4.50248 compared to the previous average buy price of 3.26325. This is 38.0% higher than average price of previous purchases of GGBR4.SA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 112 @ INR 182.165 | INR 20,402 | The ETF bought 112 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 182.165 compared to the previous average buy price of 207.73. This is -12.3% lower than average price of previous purchases of POWERINDIA.BO. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 14,000 @ HKD 1.45522 | HKD 20,373 | The ETF bought 14000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.45522 compared to the previous average buy price of 1.62721. This is -10.6% lower than average price of previous purchases of 1585.HK. |
| NHPC.BO - NHPC Limited | BUY | 24,766 @ INR 0.819193 | INR 20,288 | The ETF bought 24766 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.819193 compared to the previous average buy price of 0.929808. This is -11.9% lower than average price of previous purchases of NHPC.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 23,800 @ MYR 0.847565 | MYR 20,172 | The ETF bought 23800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.847565 compared to the previous average buy price of 0.878504. This is -3.5% lower than average price of previous purchases of YTLPOWR.KL. |
| MABANEE.KW - | BUY | 6,041 @ KWD 3.31919 | KWD 20,051 | The ETF bought 6041 new shares of MABANEE.KW (). The shares were bought for an average price of 3.31919 compared to the previous average buy price of 3.01525. This is 10.1% higher than average price of previous purchases of MABANEE.KW. |
| ENELAM.SN - | BUY | 198,422 @ CLP 0.100531 | CLP 19,948 | The ETF bought 198422 new shares of ENELAM.SN (). The shares were bought for an average price of 0.100531 compared to the previous average buy price of 0.0962896. This is 4.4% higher than average price of previous purchases of ENELAM.SN. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 56 @ INR 354.54 | INR 19,854 | The ETF bought 56 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 354.54 compared to the previous average buy price of 464.696. This is -23.7% lower than average price of previous purchases of PAGEIND.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 14,000 @ HKD 1.41291 | HKD 19,781 | The ETF bought 14000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.41291 compared to the previous average buy price of 1.24085. This is 13.9% higher than average price of previous purchases of 1898.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 448 @ KRW 43.9158 | KRW 19,674 | The ETF bought 448 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.9158 compared to the previous average buy price of 36.108. This is 21.6% higher than average price of previous purchases of 047050.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 6,454 @ INR 3.02755 | INR 19,540 | The ETF bought 6454 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.02755 compared to the previous average buy price of 3.31114. This is -8.6% lower than average price of previous purchases of PETRONET.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 1,722 @ KRW 11.2867 | KRW 19,436 | The ETF bought 1722 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 9.55058. This is 18.2% higher than average price of previous purchases of 032640.KS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,358 @ INR 14.2786 | INR 19,390 | The ETF bought 1358 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2786 compared to the previous average buy price of 15.502. This is -7.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 1,960 @ PHP 9.88323 | PHP 19,371 | The ETF bought 1960 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.88323 compared to the previous average buy price of 9.61901. This is 2.7% higher than average price of previous purchases of MER.PS. |
| MONET.PR - | BUY | 1,855 @ CZK 10.4261 | CZK 19,340 | The ETF bought 1855 new shares of MONET.PR (). The shares were bought for an average price of 10.4261 compared to the previous average buy price of 7.79607. This is 33.7% higher than average price of previous purchases of MONET.PR. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 28,000 @ HKD 0.689788 | HKD 19,314 | The ETF bought 28000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.689788 compared to the previous average buy price of 0.584391. This is 18.0% higher than average price of previous purchases of 3323.HK. |
| BDX.WA - | BUY | 98 @ PLN 196.469 | PLN 19,254 | The ETF bought 98 new shares of BDX.WA (). The shares were bought for an average price of 196.469 compared to the previous average buy price of 167.053. This is 17.6% higher than average price of previous purchases of BDX.WA. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,289 @ INR 8.40561 | INR 19,240 | The ETF bought 2289 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.40561 compared to the previous average buy price of 9.9529. This is -15.5% lower than average price of previous purchases of SBICARD.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 455 @ KRW 42.2559 | KRW 19,226 | The ETF bought 455 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.2559 compared to the previous average buy price of 38.2322. This is 10.5% higher than average price of previous purchases of 241560.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,500 @ HKD 5.48753 | HKD 19,206 | The ETF bought 3500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.48753 compared to the previous average buy price of 4.57689. This is 19.9% higher than average price of previous purchases of 3898.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 14,000 @ HKD 1.36675 | HKD 19,135 | The ETF bought 14000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.36675 compared to the previous average buy price of 1.78973. This is -23.6% lower than average price of previous purchases of 6969.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 7,000 @ TWD 2.71953 | TWD 19,037 | The ETF bought 7000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.71953 compared to the previous average buy price of 2.72966. This is -0.4% lower than average price of previous purchases of 1504.TW. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 15,470 @ PHP 1.22948 | PHP 19,020 | The ETF bought 15470 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22948 compared to the previous average buy price of 1.22369. This is 0.5% higher than average price of previous purchases of MBT.PS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,500 @ HKD 5.43368 | HKD 19,018 | The ETF bought 3500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43368 compared to the previous average buy price of 6.42241. This is -15.4% lower than average price of previous purchases of 9863.HK. |
| EREGL.IS - | BUY | 30,072 @ TRY 0.632196 | TRY 19,011 | The ETF bought 30072 new shares of EREGL.IS (). The shares were bought for an average price of 0.632196 compared to the previous average buy price of 0.611569. This is 3.4% higher than average price of previous purchases of EREGL.IS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 21,000 @ TWD 0.901202 | TWD 18,925 | The ETF bought 21000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.901202 compared to the previous average buy price of 0.964405. This is -6.6% lower than average price of previous purchases of 1402.TW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 21,000 @ HKD 0.896211 | HKD 18,820 | The ETF bought 21000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.896211 compared to the previous average buy price of 0.868067. This is 3.2% higher than average price of previous purchases of 916.HK. |
| ALI.PS - AYALA LAND INC | BUY | 51,800 @ PHP 0.362159 | PHP 18,760 | The ETF bought 51800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.362159 compared to the previous average buy price of 0.403724. This is -10.3% lower than average price of previous purchases of ALI.PS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,794 @ INR 4.79752 | INR 18,202 | The ETF bought 3794 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 4.79752 compared to the previous average buy price of 6.36557. This is -24.6% lower than average price of previous purchases of JSWENERGY.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 14,000 @ HKD 1.30008 | HKD 18,201 | The ETF bought 14000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.30008 compared to the previous average buy price of 1.23. This is 5.7% higher than average price of previous purchases of 177.HK. |
| QEWS.QA - | BUY | 4,277 @ QAR 4.21038 | QAR 18,008 | The ETF bought 4277 new shares of QEWS.QA (). The shares were bought for an average price of 4.21038 compared to the previous average buy price of 4.23241. This is -0.5% lower than average price of previous purchases of QEWS.QA. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,169 @ INR 15.2686 | INR 17,849 | The ETF bought 1169 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 16.3004. This is -6.3% lower than average price of previous purchases of ASTRAL.BO. |
| GBK.KW - | BUY | 15,596 @ KWD 1.13903 | KWD 17,764 | The ETF bought 15596 new shares of GBK.KW (). The shares were bought for an average price of 1.13903 compared to the previous average buy price of 1.12927. This is 0.9% higher than average price of previous purchases of GBK.KW. |
| WARBABANK.KW - | BUY | 18,655 @ KWD 0.946475 | KWD 17,656 | The ETF bought 18655 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.946475 compared to the previous average buy price of 0.951494. This is -0.5% lower than average price of previous purchases of WARBABANK.KW. |
| 1030.SAU - | BUY | 4,760 @ SAR 3.6961 | SAR 17,593 | The ETF bought 4760 new shares of 1030.SAU (). The shares were bought for an average price of 3.6961 compared to the previous average buy price of 3.71362. This is -0.5% lower than average price of previous purchases of 1030.SAU. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,500 @ MYR 5.01455 | MYR 17,551 | The ETF bought 3500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.01455 compared to the previous average buy price of 4.81285. This is 4.2% higher than average price of previous purchases of KLK.KL. |
| AC.PS - AYALA CORP | BUY | 1,960 @ PHP 8.95245 | PHP 17,547 | The ETF bought 1960 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.95245 compared to the previous average buy price of 9.12621. This is -1.9% lower than average price of previous purchases of AC.PS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,092 @ INR 16.0001 | INR 17,472 | The ETF bought 1092 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.0001 compared to the previous average buy price of 18.5306. This is -13.7% lower than average price of previous purchases of OBEROIRLTY.NS. |
| IOICORP.KL - IOI CORPORATION | BUY | 16,800 @ MYR 1.02973 | MYR 17,299 | The ETF bought 16800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02973 compared to the previous average buy price of 0.921174. This is 11.8% higher than average price of previous purchases of IOICORP.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 14,000 @ HKD 1.22572 | HKD 17,160 | The ETF bought 14000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22572 compared to the previous average buy price of 1.27049. This is -3.5% lower than average price of previous purchases of 960.HK. |
| QL.KL - QL RESOURCES | BUY | 16,100 @ MYR 1.06262 | MYR 17,108 | The ETF bought 16100 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06262 compared to the previous average buy price of 1.02665. This is 3.5% higher than average price of previous purchases of QL.KL. |
| 1111.SAU - | BUY | 392 @ SAR 43.4678 | SAR 17,039 | The ETF bought 392 new shares of 1111.SAU (). The shares were bought for an average price of 43.4678 compared to the previous average buy price of 46.3236. This is -6.2% lower than average price of previous purchases of 1111.SAU. |
| TM.KL - TELEKOM MALAYSIA | BUY | 8,400 @ MYR 2.01644 | MYR 16,938 | The ETF bought 8400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.01644 compared to the previous average buy price of 1.71634. This is 17.5% higher than average price of previous purchases of TM.KL. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 19,600 @ MYR 0.857685 | MYR 16,811 | The ETF bought 19600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.857685 compared to the previous average buy price of 0.841316. This is 1.9% higher than average price of previous purchases of PCHEM.KL. |
| 2290.SAU - | BUY | 2,317 @ SAR 7.22686 | SAR 16,745 | The ETF bought 2317 new shares of 2290.SAU (). The shares were bought for an average price of 7.22686 compared to the previous average buy price of 8.21113. This is -12.0% lower than average price of previous purchases of 2290.SAU. |
| 180640.KS - HANJIN KAL | BUY | 203 @ KRW 82.368 | KRW 16,721 | The ETF bought 203 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.368 compared to the previous average buy price of 75.5569. This is 9.0% higher than average price of previous purchases of 180640.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 980 @ INR 16.966 | INR 16,627 | The ETF bought 980 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 16.966 compared to the previous average buy price of 19.2571. This is -11.9% lower than average price of previous purchases of TATACOMM.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 630 @ INR 26.3638 | INR 16,609 | The ETF bought 630 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.3638 compared to the previous average buy price of 28.309. This is -6.9% lower than average price of previous purchases of BALKRISIND.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 7,000 @ TWD 2.3565 | TWD 16,496 | The ETF bought 7000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.3565 compared to the previous average buy price of 2.7192. This is -13.3% lower than average price of previous purchases of 2615.TW. |
| 4002.SAU - | BUY | 896 @ SAR 18.3872 | SAR 16,475 | The ETF bought 896 new shares of 4002.SAU (). The shares were bought for an average price of 18.3872 compared to the previous average buy price of 19.5697. This is -6.0% lower than average price of previous purchases of 4002.SAU. |
| 1020.SAU - | BUY | 5,138 @ SAR 3.20542 | SAR 16,469 | The ETF bought 5138 new shares of 1020.SAU (). The shares were bought for an average price of 3.20542 compared to the previous average buy price of 3.54196. This is -9.5% lower than average price of previous purchases of 1020.SAU. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 28,000 @ HKD 0.584653 | HKD 16,370 | The ETF bought 28000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.584653 compared to the previous average buy price of 0.539582. This is 8.4% higher than average price of previous purchases of 3998.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 700 @ HKD 23.3861 | HKD 16,370 | The ETF bought 700 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.3861 compared to the previous average buy price of 25.9044. This is -9.7% lower than average price of previous purchases of 9899.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,680 @ INR 9.7395 | INR 16,362 | The ETF bought 1680 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.7395 compared to the previous average buy price of 10.5561. This is -7.7% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 14,000 @ HKD 1.16674 | HKD 16,334 | The ETF bought 14000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.16674 compared to the previous average buy price of 1.33595. This is -12.7% lower than average price of previous purchases of 3311.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,066 @ INR 5.32356 | INR 16,322 | The ETF bought 3066 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.32356 compared to the previous average buy price of 7.05661. This is -24.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 146,300 @ IDR 0.111542 | IDR 16,319 | The ETF bought 146300 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111542 compared to the previous average buy price of 0.129479. This is -13.9% lower than average price of previous purchases of AMRT.JK. |
| TIMS3.SA - | BUY | 3,423 @ BRL 4.71323 | BRL 16,133 | The ETF bought 3423 new shares of TIMS3.SA (). The shares were bought for an average price of 4.71323 compared to the previous average buy price of 3.83738. This is 22.8% higher than average price of previous purchases of TIMS3.SA. |
| TEL.PS - PLDT INC | BUY | 700 @ PHP 23.0157 | PHP 16,111 | The ETF bought 700 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.0157 compared to the previous average buy price of 22.1253. This is 4.0% higher than average price of previous purchases of TEL.PS. |
| UGPA3.SA - | BUY | 3,360 @ BRL 4.78604 | BRL 16,081 | The ETF bought 3360 new shares of UGPA3.SA (). The shares were bought for an average price of 4.78604 compared to the previous average buy price of 3.51101. This is 36.3% higher than average price of previous purchases of UGPA3.SA. |
| CCC.WA - | BUY | 455 @ PLN 35.3075 | PLN 16,065 | The ETF bought 455 new shares of CCC.WA (). The shares were bought for an average price of 35.3075 compared to the previous average buy price of 41.3336. This is -14.6% lower than average price of previous purchases of CCC.WA. |
| RAIL3.SA - | BUY | 5,530 @ BRL 2.8835 | BRL 15,946 | The ETF bought 5530 new shares of RAIL3.SA (). The shares were bought for an average price of 2.8835 compared to the previous average buy price of 2.9823. This is -3.3% lower than average price of previous purchases of RAIL3.SA. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 182 @ INR 87.2832 | INR 15,886 | The ETF bought 182 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.2832 compared to the previous average buy price of 94.184. This is -7.3% lower than average price of previous purchases of OFSS.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 14,000 @ TWD 1.13367 | TWD 15,871 | The ETF bought 14000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13367 compared to the previous average buy price of 1.28037. This is -11.5% lower than average price of previous purchases of 1102.TW. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 4,487 @ INR 3.53123 | INR 15,845 | The ETF bought 4487 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.53123 compared to the previous average buy price of 4.02228. This is -12.2% lower than average price of previous purchases of RVNL.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,500 @ HKD 4.449 | HKD 15,572 | The ETF bought 3500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.449 compared to the previous average buy price of 3.16561. This is 40.5% higher than average price of previous purchases of 3808.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.44131 | HKD 15,545 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.44131 compared to the previous average buy price of 4.09395. This is 8.5% higher than average price of previous purchases of 392.HK. |
| CMPC.SN - | BUY | 10,486 @ CLP 1.48127 | CLP 15,533 | The ETF bought 10486 new shares of CMPC.SN (). The shares were bought for an average price of 1.48127 compared to the previous average buy price of 1.56153. This is -5.1% lower than average price of previous purchases of CMPC.SN. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 28,000 @ HKD 0.553882 | HKD 15,509 | The ETF bought 28000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.553882 compared to the previous average buy price of 0.490931. This is 12.8% higher than average price of previous purchases of 390.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 14,000 @ HKD 1.10135 | HKD 15,419 | The ETF bought 14000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.10135 compared to the previous average buy price of 0.895041. This is 23.1% higher than average price of previous purchases of 2883.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 38,500 @ IDR 0.399642 | IDR 15,386 | The ETF bought 38500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.399642 compared to the previous average buy price of 0.443091. This is -9.8% lower than average price of previous purchases of INDF.JK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 21,000 @ TWD 0.729241 | TWD 15,314 | The ETF bought 21000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.729241 compared to the previous average buy price of 0.686827. This is 6.2% higher than average price of previous purchases of 2610.TW. |
| 4190.SAU - | BUY | 4,088 @ SAR 3.70677 | SAR 15,153 | The ETF bought 4088 new shares of 4190.SAU (). The shares were bought for an average price of 3.70677 compared to the previous average buy price of 3.46219. This is 7.1% higher than average price of previous purchases of 4190.SAU. |
| UNTR.JK - UNITED TRACTORS | BUY | 9,800 @ IDR 1.53146 | IDR 15,008 | The ETF bought 9800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.53146 compared to the previous average buy price of 1.56348. This is -2.0% lower than average price of previous purchases of UNTR.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 7,700 @ USD 1.946 | USD 14,984 | The ETF bought 7700 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.946 compared to the previous average buy price of 1.94658. This is 0.0% lower than average price of previous purchases of 900948.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 22,400 @ HKD 0.666709 | HKD 14,934 | The ETF bought 22400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.666709 compared to the previous average buy price of 0.709592. This is -6.0% lower than average price of previous purchases of 1066.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 57,400 @ IDR 0.260066 | IDR 14,928 | The ETF bought 57400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.260066 compared to the previous average buy price of 0.279143. This is -6.8% lower than average price of previous purchases of CPIN.JK. |
| CHDRAUIB.MX - | BUY | 2,100 @ MXN 7.05037 | MXN 14,806 | The ETF bought 2100 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.05037 compared to the previous average buy price of 6.97154. This is 1.1% higher than average price of previous purchases of CHDRAUIB.MX. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,400 @ HKD 10.5455 | HKD 14,764 | The ETF bought 1400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.5455 compared to the previous average buy price of 8.86969. This is 18.9% higher than average price of previous purchases of 2588.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 77 @ KRW 191.224 | KRW 14,724 | The ETF bought 77 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.224 compared to the previous average buy price of 207.099. This is -7.7% lower than average price of previous purchases of 051900.KS. |
| BRES.QA - | BUY | 19,432 @ QAR 0.750069 | QAR 14,575 | The ETF bought 19432 new shares of BRES.QA (). The shares were bought for an average price of 0.750069 compared to the previous average buy price of 0.746351. This is 0.5% higher than average price of previous purchases of BRES.QA. |
| AXIATA.KL - AXIATA GROUP | BUY | 24,500 @ MYR 0.59456 | MYR 14,567 | The ETF bought 24500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.59456 compared to the previous average buy price of 0.563438. This is 5.5% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 24,500 @ MYR 0.59456 | MYR 14,567 | The ETF bought 24500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.59456 compared to the previous average buy price of 0.563438. This is 5.5% higher than average price of previous purchases of AXIATA.KL. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 7,000 @ HKD 2.07449 | HKD 14,521 | The ETF bought 7000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.07449 compared to the previous average buy price of 1.9904. This is 4.2% higher than average price of previous purchases of 1258.HK. |
| 2382.SAU - | BUY | 2,828 @ SAR 5.04013 | SAR 14,253 | The ETF bought 2828 new shares of 2382.SAU (). The shares were bought for an average price of 5.04013 compared to the previous average buy price of 4.31892. This is 16.7% higher than average price of previous purchases of 2382.SAU. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 4,200 @ PHP 3.38467 | PHP 14,216 | The ETF bought 4200 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38467 compared to the previous average buy price of 3.7669. This is -10.1% lower than average price of previous purchases of JFC.PS. |
| TTB-R.BK - | BUY | 217,700 @ THB 0.0644174 | THB 14,024 | The ETF bought 217700 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0644174 compared to the previous average buy price of 0.0613403. This is 5.0% higher than average price of previous purchases of TTB-R.BK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 14,000 @ TWD 0.996736 | TWD 13,954 | The ETF bought 14000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.996736 compared to the previous average buy price of 1.26014. This is -20.9% lower than average price of previous purchases of 2105.TW. |
| 7202.SAU - | BUY | 224 @ SAR 62.0816 | SAR 13,906 | The ETF bought 224 new shares of 7202.SAU (). The shares were bought for an average price of 62.0816 compared to the previous average buy price of 68.711. This is -9.6% lower than average price of previous purchases of 7202.SAU. |
| CPLE3.SA - | BUY | 5,208 @ BRL 2.62676 | BRL 13,680 | The ETF bought 5208 new shares of CPLE3.SA (). The shares were bought for an average price of 2.62676 compared to the previous average buy price of 2.31501. This is 13.5% higher than average price of previous purchases of CPLE3.SA. |
| FROTO.IS - | BUY | 5,404 @ TRY 2.51588 | TRY 13,596 | The ETF bought 5404 new shares of FROTO.IS (). The shares were bought for an average price of 2.51588 compared to the previous average buy price of 2.2898. This is 9.9% higher than average price of previous purchases of FROTO.IS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 3,353 @ INR 4.02183 | INR 13,485 | The ETF bought 3353 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.02183 compared to the previous average buy price of 5.74488. This is -30.0% lower than average price of previous purchases of KALYANKJIL.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 14,000 @ HKD 0.9616 | HKD 13,462 | The ETF bought 14000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.9616 compared to the previous average buy price of 0.902314. This is 6.6% higher than average price of previous purchases of 3360.HK. |
| DUBK.QA - | BUY | 13,951 @ QAR 0.964295 | QAR 13,453 | The ETF bought 13951 new shares of DUBK.QA (). The shares were bought for an average price of 0.964295 compared to the previous average buy price of 0.981991. This is -1.8% lower than average price of previous purchases of DUBK.QA. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 7,000 @ HKD 1.9014 | HKD 13,310 | The ETF bought 7000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.9014 compared to the previous average buy price of 2.01933. This is -5.8% lower than average price of previous purchases of 1908.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,800 @ HKD 4.71312 | HKD 13,197 | The ETF bought 2800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.71312 compared to the previous average buy price of 4.21023. This is 11.9% higher than average price of previous purchases of 772.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,800 @ HKD 4.70543 | HKD 13,175 | The ETF bought 2800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.70543 compared to the previous average buy price of 5.40217. This is -12.9% lower than average price of previous purchases of 9896.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,988 @ INR 6.6231 | INR 13,167 | The ETF bought 1988 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.6231 compared to the previous average buy price of 8.08421. This is -18.1% lower than average price of previous purchases of IRCTC.BO. |
| ATHM - Autohome Inc | BUY | 574 @ USD 22.76 | USD 13,064 | The ETF bought 574 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 25.4529. This is -10.6% lower than average price of previous purchases of ATHM. |
| YTL.KL - YTL CORPORATION | BUY | 23,800 @ MYR 0.54396 | MYR 12,946 | The ETF bought 23800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.54396 compared to the previous average buy price of 0.533754. This is 1.9% higher than average price of previous purchases of YTL.KL. |
| 2310.SAU - | BUY | 3,150 @ SAR 4.10678 | SAR 12,936 | The ETF bought 3150 new shares of 2310.SAU (). The shares were bought for an average price of 4.10678 compared to the previous average buy price of 4.76781. This is -13.9% lower than average price of previous purchases of 2310.SAU. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 14,000 @ HKD 0.897493 | HKD 12,565 | The ETF bought 14000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.897493 compared to the previous average buy price of 0.878863. This is 2.1% higher than average price of previous purchases of 576.HK. |
| CMIG4.SA - | BUY | 5,607 @ BRL 2.22825 | BRL 12,494 | The ETF bought 5607 new shares of CMIG4.SA (). The shares were bought for an average price of 2.22825 compared to the previous average buy price of 1.97978. This is 12.6% higher than average price of previous purchases of CMIG4.SA. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 28,000 @ HKD 0.439772 | HKD 12,314 | The ETF bought 28000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.439772 compared to the previous average buy price of 0.395011. This is 11.3% higher than average price of previous purchases of 968.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,500 @ HKD 3.49766 | HKD 12,242 | The ETF bought 3500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49766 compared to the previous average buy price of 3.1998. This is 9.3% higher than average price of previous purchases of 1044.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,800 @ HKD 4.32336 | HKD 12,105 | The ETF bought 2800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.32336 compared to the previous average buy price of 7.3059. This is -40.8% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 14,000 @ TWD 0.864581 | TWD 12,104 | The ETF bought 14000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.864581 compared to the previous average buy price of 0.887858. This is -2.6% lower than average price of previous purchases of 2633.TW. |
| KLBN11.SA - | BUY | 3,129 @ BRL 3.71886 | BRL 11,636 | The ETF bought 3129 new shares of KLBN11.SA (). The shares were bought for an average price of 3.71886 compared to the previous average buy price of 3.40693. This is 9.2% higher than average price of previous purchases of KLBN11.SA. |
| ENGI11.SA - | BUY | 1,141 @ BRL 10.1641 | BRL 11,597 | The ETF bought 1141 new shares of ENGI11.SA (). The shares were bought for an average price of 10.1641 compared to the previous average buy price of 8.61572. This is 18.0% higher than average price of previous purchases of ENGI11.SA. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 25,970 @ AED 0.446495 | AED 11,595 | The ETF bought 25970 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.446495 compared to the previous average buy price of 0.5409. This is -17.5% lower than average price of previous purchases of AMR. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 21,000 @ HKD 0.544907 | HKD 11,443 | The ETF bought 21000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.544907 compared to the previous average buy price of 0.525343. This is 3.7% higher than average price of previous purchases of 2357.HK. |
| LEGN - Legend Biotech Corp | BUY | 623 @ USD 18.27 | USD 11,382 | The ETF bought 623 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 18.27 compared to the previous average buy price of 30.1876. This is -39.5% lower than average price of previous purchases of LEGN. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,100 @ MYR 5.3637 | MYR 11,264 | The ETF bought 2100 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.3637 compared to the previous average buy price of 4.86599. This is 10.2% higher than average price of previous purchases of PETDAG.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 23,100 @ MYR 0.480709 | MYR 11,104 | The ETF bought 23100 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.480709 compared to the previous average buy price of 0.379675. This is 26.6% higher than average price of previous purchases of MRDIY.KL. |
| 6186.HK - CHINA FEIHE LTD | BUY | 21,000 @ HKD 0.489775 | HKD 10,285 | The ETF bought 21000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.489775 compared to the previous average buy price of 0.624171. This is -21.5% lower than average price of previous purchases of 6186.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 14,000 @ HKD 0.732098 | HKD 10,249 | The ETF bought 14000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.732098 compared to the previous average buy price of 0.80249. This is -8.8% lower than average price of previous purchases of 3618.HK. |
| 4210.SAU - | BUY | 287 @ SAR 33.6276 | SAR 9,651 | The ETF bought 287 new shares of 4210.SAU (). The shares were bought for an average price of 33.6276 compared to the previous average buy price of 42.8326. This is -21.5% lower than average price of previous purchases of 4210.SAU. |
| CXSE3.SA - | BUY | 2,856 @ BRL 3.30884 | BRL 9,450 | The ETF bought 2856 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30884 compared to the previous average buy price of 2.81752. This is 17.4% higher than average price of previous purchases of CXSE3.SA. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.533368 | HKD 9,334 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.533368 compared to the previous average buy price of 0.582495. This is -8.4% lower than average price of previous purchases of 656.HK. |
| CPFE3.SA - | BUY | 882 @ BRL 10.4611 | BRL 9,227 | The ETF bought 882 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4611 compared to the previous average buy price of 7.95968. This is 31.4% higher than average price of previous purchases of CPFE3.SA. |
| 4263.SAU - | BUY | 189 @ SAR 48.0013 | SAR 9,072 | The ETF bought 189 new shares of 4263.SAU (). The shares were bought for an average price of 48.0013 compared to the previous average buy price of 49.0424. This is -2.1% lower than average price of previous purchases of 4263.SAU. |
| CPAXT-R.BK - | BUY | 18,200 @ THB 0.489572 | THB 8,910 | The ETF bought 18200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.489572 compared to the previous average buy price of 0.536475. This is -8.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 18,900 @ HKD 0.46285 | HKD 8,748 | The ETF bought 18900 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.46285 compared to the previous average buy price of 0.59099. This is -21.7% lower than average price of previous purchases of 2202.HK. |
| 4004.SAU - | BUY | 259 @ SAR 33.1209 | SAR 8,578 | The ETF bought 259 new shares of 4004.SAU (). The shares were bought for an average price of 33.1209 compared to the previous average buy price of 34.8868. This is -5.1% lower than average price of previous purchases of 4004.SAU. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 14,000 @ HKD 0.606449 | HKD 8,490 | The ETF bought 14000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.606449 compared to the previous average buy price of 0.592419. This is 2.4% higher than average price of previous purchases of 552.HK. |
| STNE - StoneCo Ltd | BUY | 497 @ USD 16.59 | USD 8,245 | The ETF bought 497 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.59 compared to the previous average buy price of 12.3893. This is 33.9% higher than average price of previous purchases of STNE. |
| EGIE3.SA - | BUY | 1,267 @ BRL 6.41267 | BRL 8,125 | The ETF bought 1267 new shares of EGIE3.SA (). The shares were bought for an average price of 6.41267 compared to the previous average buy price of 6.26783. This is 2.3% higher than average price of previous purchases of EGIE3.SA. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 700 @ HKD 10.1417 | HKD 7,099 | The ETF bought 700 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.1417 compared to the previous average buy price of 13.6962. This is -26.0% lower than average price of previous purchases of 200596.SZ. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.841 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.841. The average price that 015760.KS shares were previous bought at was KRW 24.5897. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 11,296 (USD $8) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 1060.SAU - | HOLD | 0 @ SAR 9.45625 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.45625. The average price that 1060.SAU shares were previous bought at was SAR 9.00483. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 88,728 (USD $23,689) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.0881 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.0881. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 4,714 (USD $150) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.3223 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 32.3223. The average price that 1519.TW shares were previous bought at was TWD 25.7865. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 11,086 (USD $353) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.6407 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.6407. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 56,236 (USD $1,789) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.46195 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.46195. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 3,922 (USD $503) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.138 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 111.138. The average price that 2059.TW shares were previous bought at was TWD 105.876. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 4,834 (USD $154) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2598 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2598. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 50,579 (USD $1,609) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 2.42656 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 2.42656. The average price that 2303.TW shares were previous bought at was TWD 1.53699. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 1,748,689 (USD $55,619) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.9592 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.9592. The average price that 2360.TW shares were previous bought at was TWD 29.1788. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 169,381 (USD $5,387) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.8454 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.8454. The average price that 2368.TW shares were previous bought at was TWD 19.7593. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 145,287 (USD $4,621) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.42054 | HKD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.25086 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.25086. The average price that 2395.TW shares were previous bought at was TWD 10.0054. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 25,264 (USD $804) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.5416 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.5416. The average price that 3008.TW shares were previous bought at was TWD 78.2648. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 21,543 (USD $685) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.2193 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.2193. The average price that 3017.TW shares were previous bought at was TWD 28.7277. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 368,128 (USD $11,709) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1292 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1292. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 16,254 (USD $2,085) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5332 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.5332. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 38,678 (USD $1,230) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 82.3183 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 82.3183. The average price that 3443.TW shares were previous bought at was TWD 54.2737. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 57,465 (USD $1,828) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 57.1611 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 57.1611. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 186,583 (USD $5,934) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 47.7669 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 47.7669. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 32,950 (USD $1,048) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 89.0057 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 89.0057. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 98,720 (USD $3,140) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.227 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 109.227. The average price that 3661.TW shares were previous bought at was TWD 98.5974. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 128,503 (USD $4,087) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.2193 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.2193. The average price that 3665.TW shares were previous bought at was TWD 47.3199. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 27,555 (USD $876) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 278.959 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 278.959. The average price that 5274.GA shares were previous bought at was TWD 277.866. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 70,243 (USD $2,234) compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 5.07921 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 5.07921. The average price that 5347.TWO shares were previous bought at was TWD 3.20395. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 324,992 (USD $10,337) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.9918 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.9918. The average price that 6446.TW shares were previous bought at was TWD 18.1688. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 416,752 (USD $13,255) compared to the previous valuation of PEC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.2726 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.2726. The average price that 6488.TWO shares were previous bought at was TWD 12.9863. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 76,014 (USD $2,418) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 117.825 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 117.825. The average price that 6669.TW shares were previous bought at was TWD 101.043. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 306,159 (USD $9,738) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.518 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.518. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 29,650 (USD $943) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.2058 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00013051 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.1032 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.1032. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 50,480 (USD $550) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.787235 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000131284 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.5665 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.5665. The average price that HDFCAMC.BO shares were previous bought at was INR 34.1845. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 17,438 (USD $190) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.85015 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.85015. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.34802. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 66,833 (USD $729) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.8423 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.8423. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 732,349 (USD $7,985) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.6883 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.6883. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 22,559 (USD $246) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.0194 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.0194. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 13,483 (USD $147) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000131074 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00013077 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.302939 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.302939. The average price that MPHC.QA shares were previous bought at was QAR 0.350374. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 3,281 (USD $934) compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000130661 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000129764 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000133528 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-27 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 2026-01-27 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.22961 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.22961. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 2,914 (USD $829) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000132847 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000130747 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130943 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000131176 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000130934 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000129497 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.85553 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |