| 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 | 200,000 @ TWD 56.4029 | TWD 11,280,580 | The ETF bought 200000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.4029 compared to the previous average buy price of 41.9378. This is 34.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 65,100 @ HKD 77.5958 | HKD 5,051,487 | The ETF bought 65100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.5958 compared to the previous average buy price of 71.5341. This is 8.5% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 38,568 @ KRW 111.505 | KRW 4,300,525 | The ETF bought 38568 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 111.505 compared to the previous average buy price of 63.2637. This is 76.3% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 562,672 @ USD 5.93 | USD 3,336,645 | The ETF bought 562672 new shares of CNYA.L (). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.23742. This is 13.2% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 140,000 @ HKD 21.6654 | HKD 3,033,156 | The ETF bought 140000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.6654 compared to the previous average buy price of 16.6819. This is 29.9% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 4,464 @ KRW 631.513 | KRW 2,819,074 | The ETF bought 4464 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 631.513 compared to the previous average buy price of 302.395. This is 108.8% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 38,584 @ USD 52.62 | USD 2,030,290 | The ETF bought 38584 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.62 compared to the previous average buy price of 40.656. This is 29.4% higher than average price of previous purchases of 4BRZ.DE. |
| 2454.TW - MEDIATEK INC | BUY | 16,000 @ TWD 55.9263 | TWD 894,821 | The ETF bought 16000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 55.9263 compared to the previous average buy price of 45.6283. This is 22.6% higher than average price of previous purchases of 2454.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 784,000 @ HKD 1.01284 | HKD 794,067 | The ETF bought 784000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01284 compared to the previous average buy price of 0.957053. This is 5.8% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 49,944 @ INR 15.1695 | INR 757,626 | The ETF bought 49944 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.1695 compared to the previous average buy price of 15.991. This is -5.1% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 104,000 @ TWD 7.00667 | TWD 728,694 | The ETF bought 104000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.00667 compared to the previous average buy price of 6.35471. This is 10.3% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 140,800 @ HKD 4.54563 | HKD 640,025 | The ETF bought 140800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.54563 compared to the previous average buy price of 6.05454. This is -24.9% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 16,000 @ TWD 38.7671 | TWD 620,274 | The ETF bought 16000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 38.7671 compared to the previous average buy price of 23.0593. This is 68.1% higher than average price of previous purchases of 2308.TW. |
| PDD - PDD Holdings Inc. | BUY | 5,832 @ USD 101.05 | USD 589,324 | The ETF bought 5832 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 101.05 compared to the previous average buy price of 114.587. This is -11.8% lower than average price of previous purchases of PDD. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 6,704 @ KRW 81.5618 | KRW 546,790 | The ETF bought 6704 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 81.5618 compared to the previous average buy price of 49.2558. This is 65.6% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 56,000 @ HKD 9.30894 | HKD 521,301 | The ETF bought 56000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.30894 compared to the previous average buy price of 7.2347. This is 28.7% higher than average price of previous purchases of 2318.HK. |
| 3690.HK - MEITUAN | BUY | 40,800 @ HKD 12.4461 | HKD 507,801 | The ETF bought 40800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.4461 compared to the previous average buy price of 15.4123. This is -19.2% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 27,336 @ INR 17.8394 | INR 487,658 | The ETF bought 27336 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8394 compared to the previous average buy price of 18.326. This is -2.7% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 21,200 @ INR 21.4018 | INR 453,718 | The ETF bought 21200 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.4018 compared to the previous average buy price of 21.8851. This is -2.2% lower than average price of previous purchases of BHARTIARTL.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 536,000 @ HKD 0.831018 | HKD 445,426 | The ETF bought 536000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.831018 compared to the previous average buy price of 0.765806. This is 8.5% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 6,496 @ ZAR 61.8239 | ZAR 401,608 | The ETF bought 6496 new shares of NPN.JO (). The shares were bought for an average price of 61.8239 compared to the previous average buy price of 81.0269. This is -23.7% lower than average price of previous purchases of NPN.JO. |
| ANG.JO - | BUY | 4,160 @ ZAR 96.0648 | ZAR 399,630 | The ETF bought 4160 new shares of ANG.JO (). The shares were bought for an average price of 96.0648 compared to the previous average buy price of 54.5686. This is 76.0% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 7,392 @ ZAR 52.9827 | ZAR 391,648 | The ETF bought 7392 new shares of GFI.JO (). The shares were bought for an average price of 52.9827 compared to the previous average buy price of 33.7071. This is 57.2% higher than average price of previous purchases of GFI.JO. |
| 1211.HK - BYD LTD H | BUY | 30,400 @ HKD 12.5165 | HKD 380,502 | The ETF bought 30400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.5165 compared to the previous average buy price of 19.1542. This is -34.7% lower than average price of previous purchases of 1211.HK. |
| 9999.HK - NETEASE INC | BUY | 14,400 @ HKD 26.2494 | HKD 377,991 | The ETF bought 14400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.2494 compared to the previous average buy price of 25.5479. This is 2.7% higher than average price of previous purchases of 9999.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,088 @ KRW 347.367 | KRW 377,935 | The ETF bought 1088 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 347.367 compared to the previous average buy price of 192.692. This is 80.3% higher than average price of previous purchases of 005380.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 18,400 @ HKD 19.5654 | HKD 360,003 | The ETF bought 18400 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.5654 compared to the previous average buy price of 14.2046. This is 37.7% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 592,000 @ HKD 0.597974 | HKD 354,001 | The ETF bought 592000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.597974 compared to the previous average buy price of 0.574456. This is 4.1% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,200 @ HKD 61.6925 | HKD 320,801 | The ETF bought 5200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.6925 compared to the previous average buy price of 66.2838. This is -6.9% lower than average price of previous purchases of 9961.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 768 @ KRW 395.998 | KRW 304,126 | The ETF bought 768 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 395.998 compared to the previous average buy price of 164.052. This is 141.4% higher than average price of previous purchases of 402340.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 7,824 @ INR 37.3072 | INR 291,892 | The ETF bought 7824 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 37.3072 compared to the previous average buy price of 37.5929. This is -0.8% lower than average price of previous purchases of M&M.BO. |
| GMEXICOB.MX - | BUY | 25,600 @ MXN 11.1864 | MXN 286,372 | The ETF bought 25600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.1864 compared to the previous average buy price of 7.6353. This is 46.5% higher than average price of previous purchases of GMEXICOB.MX. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 64,000 @ HKD 4.46624 | HKD 285,839 | The ETF bought 64000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.46624 compared to the previous average buy price of 2.95691. This is 51.0% higher than average price of previous purchases of 2628.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 8,000 @ TWD 35.4306 | TWD 283,445 | The ETF bought 8000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 35.4306 compared to the previous average buy price of 28.9359. This is 22.4% higher than average price of previous purchases of 2345.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,016 @ KRW 93.928 | KRW 283,287 | The ETF bought 3016 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 93.928 compared to the previous average buy price of 77.3227. This is 21.5% higher than average price of previous purchases of 105560.KS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 19,600 @ HKD 14.3924 | HKD 282,091 | The ETF bought 19600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.3924 compared to the previous average buy price of 16.5324. This is -12.9% lower than average price of previous purchases of 9618.HK. |
| NU - Nu Holdings Ltd | BUY | 15,088 @ USD 17.75 | USD 267,812 | The ETF bought 15088 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.75 compared to the previous average buy price of 14.2744. This is 24.3% higher than average price of previous purchases of NU. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 48,000 @ HKD 5.36512 | HKD 257,526 | The ETF bought 48000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.36512 compared to the previous average buy price of 3.61857. This is 48.3% higher than average price of previous purchases of 2899.HK. |
| VALE3.SA - | BUY | 15,936 @ BRL 16.1053 | BRL 256,654 | The ETF bought 15936 new shares of VALE3.SA (). The shares were bought for an average price of 16.1053 compared to the previous average buy price of 11.4804. This is 40.3% higher than average price of previous purchases of VALE3.SA. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 7,552 @ INR 33.96 | INR 256,466 | The ETF bought 7552 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.96 compared to the previous average buy price of 37.9189. This is -10.4% lower than average price of previous purchases of TCS.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 272 @ KRW 903.154 | KRW 245,658 | The ETF bought 272 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 903.154 compared to the previous average buy price of 634.845. This is 42.3% higher than average price of previous purchases of 012450.KS. |
| FSR.JO - | BUY | 42,528 @ ZAR 5.77023 | ZAR 245,396 | The ETF bought 42528 new shares of FSR.JO (). The shares were bought for an average price of 5.77023 compared to the previous average buy price of 4.67265. This is 23.5% higher than average price of previous purchases of FSR.JO. |
| LT.BO - Larsen & Toubro Limited | BUY | 5,696 @ INR 42.7482 | INR 243,494 | The ETF bought 5696 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 42.7482 compared to the previous average buy price of 41.9429. This is 1.9% higher than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 23,560 @ INR 10.1084 | INR 238,154 | The ETF bought 23560 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.1084 compared to the previous average buy price of 12.1788. This is -17.0% lower than average price of previous purchases of BAJFINANCE.BO. |
| OTP.BD - | BUY | 1,880 @ HUF 126.659 | HUF 238,119 | The ETF bought 1880 new shares of OTP.BD (). The shares were bought for an average price of 126.659 compared to the previous average buy price of 90.4308. This is 40.1% higher than average price of previous purchases of OTP.BD. |
| GFNORTEO.MX - | BUY | 20,800 @ MXN 11.3893 | MXN 236,897 | The ETF bought 20800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.3893 compared to the previous average buy price of 9.0584. This is 25.7% higher than average price of previous purchases of GFNORTEO.MX. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 3,704 @ KRW 62.9429 | KRW 233,141 | The ETF bought 3704 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.9429 compared to the previous average buy price of 42.3901. This is 48.5% higher than average price of previous purchases of 034020.KS. |
| EMAAR.AE - | BUY | 56,208 @ AED 4.08424 | AED 229,567 | The ETF bought 56208 new shares of EMAAR.AE (). The shares were bought for an average price of 4.08424 compared to the previous average buy price of 3.79432. This is 7.6% higher than average price of previous purchases of EMAAR.AE. |
| 3711.TW - ASEH | BUY | 24,000 @ TWD 9.43756 | TWD 226,501 | The ETF bought 24000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.43756 compared to the previous average buy price of 6.45762. This is 46.1% higher than average price of previous purchases of 3711.TW. |
| 035420.KS - NAVER CORP | BUY | 1,184 @ KRW 191.052 | KRW 226,206 | The ETF bought 1184 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 191.052 compared to the previous average buy price of 158.896. This is 20.2% higher than average price of previous purchases of 035420.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 136,000 @ TWD 1.61741 | TWD 219,968 | The ETF bought 136000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61741 compared to the previous average buy price of 1.39505. This is 15.9% higher than average price of previous purchases of 2891.TW. |
| ITUB4.SA - | BUY | 24,624 @ BRL 8.69059 | BRL 213,997 | The ETF bought 24624 new shares of ITUB4.SA (). The shares were bought for an average price of 8.69059 compared to the previous average buy price of 6.70965. This is 29.5% higher than average price of previous purchases of ITUB4.SA. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 24,000 @ TWD 8.89736 | TWD 213,537 | The ETF bought 24000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.89736 compared to the previous average buy price of 8.75975. This is 1.6% higher than average price of previous purchases of 2382.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 20,800 @ HKD 10.2629 | HKD 213,468 | The ETF bought 20800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.2629 compared to the previous average buy price of 7.79442. This is 31.7% higher than average price of previous purchases of 1024.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,640 @ KRW 58.5661 | KRW 213,181 | The ETF bought 3640 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 58.5661 compared to the previous average buy price of 46.6133. This is 25.6% higher than average price of previous purchases of 055550.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 176,000 @ HKD 1.18827 | HKD 209,136 | The ETF bought 176000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18827 compared to the previous average buy price of 0.945302. This is 25.7% higher than average price of previous purchases of 857.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,968 @ KRW 106.016 | KRW 208,639 | The ETF bought 1968 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.016 compared to the previous average buy price of 79.4592. This is 33.4% higher than average price of previous purchases of 000270.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 2.88847 | TWD 207,970 | The ETF bought 72000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.88847 compared to the previous average buy price of 2.88391. This is 0.2% higher than average price of previous purchases of 2881.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 468,800 @ IDR 0.44087 | IDR 206,680 | The ETF bought 468800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.44087 compared to the previous average buy price of 0.511367. This is -13.8% lower than average price of previous purchases of BBCA.JK. |
| BAP - Credicorp Ltd | BUY | 576 @ USD 356.83 | USD 205,534 | The ETF bought 576 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.83 compared to the previous average buy price of 249.72. This is 42.9% higher than average price of previous purchases of BAP. |
| SBK.JO - | BUY | 11,032 @ ZAR 18.627 | ZAR 205,493 | The ETF bought 11032 new shares of SBK.JO (). The shares were bought for an average price of 18.627 compared to the previous average buy price of 14.6354. This is 27.3% higher than average price of previous purchases of SBK.JO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 45,392 @ INR 4.43539 | INR 201,331 | The ETF bought 45392 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.43539 compared to the previous average buy price of 5.91543. This is -25.0% lower than average price of previous purchases of KOTAKBANK.BO. |
| CPI.JO - | BUY | 736 @ ZAR 271.315 | ZAR 199,688 | The ETF bought 736 new shares of CPI.JO (). The shares were bought for an average price of 271.315 compared to the previous average buy price of 215.407. This is 26.0% higher than average price of previous purchases of CPI.JO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 32,000 @ HKD 6.12828 | HKD 196,105 | The ETF bought 32000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.12828 compared to the previous average buy price of 6.25451. This is -2.0% lower than average price of previous purchases of 3968.HK. |
| PKO.WA - | BUY | 7,344 @ PLN 26.1795 | PLN 192,262 | The ETF bought 7344 new shares of PKO.WA (). The shares were bought for an average price of 26.1795 compared to the previous average buy price of 21.2868. This is 23.0% higher than average price of previous purchases of PKO.WA. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 2.39593 | TWD 191,674 | The ETF bought 80000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39593 compared to the previous average buy price of 2.17521. This is 10.1% higher than average price of previous purchases of 2882.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 96,000 @ TWD 1.98284 | TWD 190,353 | The ETF bought 96000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.98284 compared to the previous average buy price of 1.56548. This is 26.7% higher than average price of previous purchases of 2303.TW. |
| FAB - Fusion Antibodies PLC | BUY | 37,504 @ AED 5.06446 | AED 189,938 | The ETF bought 37504 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.06446 compared to the previous average buy price of 4.46766. This is 13.4% higher than average price of previous purchases of FAB. |
| 068270.KS - CELLTRION INC | BUY | 1,264 @ KRW 145.894 | KRW 184,410 | The ETF bought 1264 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.894 compared to the previous average buy price of 127.583. This is 14.4% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 6,968 @ INR 25.797 | INR 179,753 | The ETF bought 6968 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.797 compared to the previous average buy price of 26.9438. This is -4.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| SBIN.BO - State Bank Of India | BUY | 15,312 @ INR 11.7097 | INR 179,299 | The ETF bought 15312 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.7097 compared to the previous average buy price of 10.0304. This is 16.7% higher than average price of previous purchases of SBIN.BO. |
| DELTA-R.BK - | BUY | 26,400 @ THB 6.51518 | THB 172,001 | The ETF bought 26400 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.51518 compared to the previous average buy price of 5.17421. This is 25.9% higher than average price of previous purchases of DELTA-R.BK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,064 @ INR 158.706 | INR 168,863 | The ETF bought 1064 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 158.706 compared to the previous average buy price of 162.482. This is -2.3% lower than average price of previous purchases of MARUTI.BO. |
| MTN.JO - | BUY | 14,872 @ ZAR 11.2817 | ZAR 167,781 | The ETF bought 14872 new shares of MTN.JO (). The shares were bought for an average price of 11.2817 compared to the previous average buy price of 8.51899. This is 32.4% higher than average price of previous purchases of MTN.JO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 232,000 @ HKD 0.700411 | HKD 162,495 | The ETF bought 232000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.700411 compared to the previous average buy price of 0.681008. This is 2.8% higher than average price of previous purchases of 1288.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,328 @ KRW 69.5429 | KRW 161,896 | The ETF bought 2328 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 69.5429 compared to the previous average buy price of 57.2554. This is 21.5% higher than average price of previous purchases of 086790.KS. |
| CEMEXCPO.MX - | BUY | 128,800 @ MXN 1.24978 | MXN 160,972 | The ETF bought 128800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24978 compared to the previous average buy price of 0.918366. This is 36.1% higher than average price of previous purchases of CEMEXCPO.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 3,200 @ HKD 49.8099 | HKD 159,392 | The ETF bought 3200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.8099 compared to the previous average buy price of 47.6335. This is 4.6% higher than average price of previous purchases of 9987.HK. |
| AMXB.MX - | BUY | 152,800 @ MXN 1.03822 | MXN 158,640 | The ETF bought 152800 new shares of AMXB.MX (). The shares were bought for an average price of 1.03822 compared to the previous average buy price of 0.937363. This is 10.8% higher than average price of previous purchases of AMXB.MX. |
| EAND - | BUY | 29,072 @ AED 5.36397 | AED 155,941 | The ETF bought 29072 new shares of EAND (). The shares were bought for an average price of 5.36397 compared to the previous average buy price of 4.92453. This is 8.9% higher than average price of previous purchases of EAND. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 496 @ KRW 311.936 | KRW 154,720 | The ETF bought 496 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 311.936 compared to the previous average buy price of 227.013. This is 37.4% higher than average price of previous purchases of 012330.KS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 28,000 @ HKD 5.50853 | HKD 154,239 | The ETF bought 28000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.50853 compared to the previous average buy price of 4.62231. This is 19.2% higher than average price of previous purchases of 1088.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 51,200 @ MYR 2.9934 | MYR 153,262 | The ETF bought 51200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.9934 compared to the previous average buy price of 2.46851. This is 21.3% higher than average price of previous purchases of MAYBANK.KL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 728 @ KRW 209.462 | KRW 152,488 | The ETF bought 728 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 209.462 compared to the previous average buy price of 137.377. This is 52.5% higher than average price of previous purchases of 028260.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 31,192 @ INR 4.8811 | INR 152,251 | The ETF bought 31192 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.8811 compared to the previous average buy price of 4.22308. This is 15.6% higher than average price of previous purchases of BEL.BO. |
| FEMSAUBD.MX - | BUY | 14,400 @ MXN 10.5148 | MXN 151,413 | The ETF bought 14400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.5148 compared to the previous average buy price of 9.95098. This is 5.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 8,176 @ INR 18.4329 | INR 150,707 | The ETF bought 8176 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4329 compared to the previous average buy price of 18.5732. This is -0.8% lower than average price of previous purchases of HCLTECH.BO. |
| 005490.KS - POSCO | BUY | 624 @ KRW 241.42 | KRW 150,646 | The ETF bought 624 new shares of 005490.KS (POSCO). The shares were bought for an average price of 241.42 compared to the previous average buy price of 210.608. This is 14.6% higher than average price of previous purchases of 005490.KS. |
| PKN.WA - | BUY | 4,928 @ PLN 30.5287 | PLN 150,445 | The ETF bought 4928 new shares of PKN.WA (). The shares were bought for an average price of 30.5287 compared to the previous average buy price of 22.8059. This is 33.9% higher than average price of previous purchases of PKN.WA. |
| PBBANK.KL - PUBLIC BANK | BUY | 121,600 @ MYR 1.23541 | MYR 150,226 | The ETF bought 121600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.23541 compared to the previous average buy price of 1.06374. This is 16.1% higher than average price of previous purchases of PBBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 68,800 @ MYR 2.17656 | MYR 149,747 | The ETF bought 68800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.17656 compared to the previous average buy price of 1.82289. This is 19.4% higher than average price of previous purchases of CIMB.KL. |
| IMP.JO - | BUY | 7,592 @ ZAR 19.7038 | ZAR 149,591 | The ETF bought 7592 new shares of IMP.JO (). The shares were bought for an average price of 19.7038 compared to the previous average buy price of 11.4841. This is 71.6% higher than average price of previous purchases of IMP.JO. |
| PETR4.SA - | BUY | 20,496 @ BRL 7.21223 | BRL 147,822 | The ETF bought 20496 new shares of PETR4.SA (). The shares were bought for an average price of 7.21223 compared to the previous average buy price of 5.91782. This is 21.9% higher than average price of previous purchases of PETR4.SA. |
| SCCO - Southern Copper Corporation | BUY | 768 @ USD 190.32 | USD 146,166 | The ETF bought 768 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 190.32 compared to the previous average buy price of 122.351. This is 55.6% higher than average price of previous purchases of SCCO. |
| NTPC.BO - NTPC Limited | BUY | 37,608 @ INR 3.87009 | INR 145,546 | The ETF bought 37608 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.87009 compared to the previous average buy price of 3.81729. This is 1.4% higher than average price of previous purchases of NTPC.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 8,216 @ INR 17.3426 | INR 142,487 | The ETF bought 8216 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.3426 compared to the previous average buy price of 19.4141. This is -10.7% lower than average price of previous purchases of SUNPHARMA.BO. |
| 2327.TW - YAGEO CORP | BUY | 16,000 @ TWD 8.81792 | TWD 141,087 | The ETF bought 16000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.81792 compared to the previous average buy price of 9.61489. This is -8.3% lower than average price of previous purchases of 2327.TW. |
| WALMEX*.MX - | BUY | 44,000 @ MXN 3.19709 | MXN 140,672 | The ETF bought 44000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.19709 compared to the previous average buy price of 3.11986. This is 2.5% higher than average price of previous purchases of WALMEX*.MX. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,016 @ INR 137.997 | INR 140,205 | The ETF bought 1016 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.997 compared to the previous average buy price of 134.779. This is 2.4% higher than average price of previous purchases of ULTRACEMCO.BO. |
| EMIRATESNBD.AE - | BUY | 16,528 @ AED 8.468 | AED 139,959 | The ETF bought 16528 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.468 compared to the previous average buy price of 6.92009. This is 22.4% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 512 @ KRW 270.946 | KRW 138,724 | The ETF bought 512 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 270.946 compared to the previous average buy price of 159.06. This is 70.3% higher than average price of previous purchases of 006400.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,800 @ HKD 28.6311 | HKD 137,429 | The ETF bought 4800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 28.6311 compared to the previous average buy price of 25.1483. This is 13.8% higher than average price of previous purchases of 9992.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 32,000 @ TWD 4.24214 | TWD 135,748 | The ETF bought 32000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.24214 compared to the previous average buy price of 4.20024. This is 1.0% higher than average price of previous purchases of 2412.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 64,584 @ INR 2.09952 | INR 135,595 | The ETF bought 64584 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09952 compared to the previous average buy price of 1.86878. This is 12.3% higher than average price of previous purchases of TATASTEEL.BO. |
| SHFL.IN - | BUY | 12,176 @ INR 11.0885 | INR 135,014 | The ETF bought 12176 new shares of SHFL.IN (). The shares were bought for an average price of 11.0885 compared to the previous average buy price of 8.79121. This is 26.1% higher than average price of previous purchases of SHFL.IN. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 64,000 @ HKD 2.07306 | HKD 132,676 | The ETF bought 64000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.07306 compared to the previous average buy price of 2.02568. This is 2.3% higher than average price of previous purchases of 2328.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 28,000 @ HKD 4.7377 | HKD 132,656 | The ETF bought 28000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.7377 compared to the previous average buy price of 3.91241. This is 21.1% higher than average price of previous purchases of 2269.HK. |
| ETE - | BUY | 7,472 @ EUR 17.7436 | EUR 132,580 | The ETF bought 7472 new shares of ETE (). The shares were bought for an average price of 17.7436 compared to the previous average buy price of 13.1205. This is 35.2% higher than average price of previous purchases of ETE. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 192,000 @ HKD 0.688887 | HKD 132,266 | The ETF bought 192000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.688887 compared to the previous average buy price of 0.565335. This is 21.9% higher than average price of previous purchases of 386.HK. |
| PETR3.SA - | BUY | 17,088 @ BRL 7.71457 | BRL 131,827 | The ETF bought 17088 new shares of PETR3.SA (). The shares were bought for an average price of 7.71457 compared to the previous average buy price of 6.34377. This is 21.6% higher than average price of previous purchases of PETR3.SA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 574,400 @ IDR 0.226988 | IDR 130,382 | The ETF bought 574400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226988 compared to the previous average buy price of 0.231751. This is -2.1% lower than average price of previous purchases of BBRI.JK. |
| TITAN.BO - Titan Company Limited | BUY | 3,000 @ INR 43.2385 | INR 129,716 | The ETF bought 3000 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.2385 compared to the previous average buy price of 41.9439. This is 3.1% higher than average price of previous purchases of TITAN.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 1.06133 | TWD 127,360 | The ETF bought 120000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06133 compared to the previous average buy price of 1.01267. This is 4.8% higher than average price of previous purchases of 2884.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 8,000 @ TWD 15.761 | TWD 126,088 | The ETF bought 8000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 15.761 compared to the previous average buy price of 19.366. This is -18.6% lower than average price of previous purchases of 2357.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 312 @ KRW 399.472 | KRW 124,635 | The ETF bought 312 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 399.472 compared to the previous average buy price of 364.849. This is 9.5% higher than average price of previous purchases of 329180.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 12,000 @ HKD 10.3845 | HKD 124,614 | The ETF bought 12000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.3845 compared to the previous average buy price of 9.52028. This is 9.1% higher than average price of previous purchases of 1801.HK. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 8,000 @ TWD 15.3638 | TWD 122,910 | The ETF bought 8000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.3638 compared to the previous average buy price of 17.0938. This is -10.1% lower than average price of previous purchases of 2379.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 11,672 @ INR 10.4645 | INR 122,142 | The ETF bought 11672 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4645 compared to the previous average buy price of 8.73389. This is 19.8% higher than average price of previous purchases of HINDALCO.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 88,000 @ TWD 1.36797 | TWD 120,381 | The ETF bought 88000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36797 compared to the previous average buy price of 1.16268. This is 17.7% higher than average price of previous purchases of 2885.TW. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 5,872 @ KRW 20.4599 | KRW 120,141 | The ETF bought 5872 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.4599 compared to the previous average buy price of 14.9672. This is 36.7% higher than average price of previous purchases of 010140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 5,704 @ KRW 21.0157 | KRW 119,874 | The ETF bought 5704 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.0157 compared to the previous average buy price of 16.1867. This is 29.8% higher than average price of previous purchases of 316140.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 8,000 @ HKD 14.9173 | HKD 119,338 | The ETF bought 8000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.9173 compared to the previous average buy price of 7.79412. This is 91.4% higher than average price of previous purchases of 1347.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 192 @ KRW 617.618 | KRW 118,583 | The ETF bought 192 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 617.618 compared to the previous average buy price of 406.711. This is 51.9% higher than average price of previous purchases of 267260.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 1.23292 | TWD 118,360 | The ETF bought 96000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.23292 compared to the previous average buy price of 1.29218. This is -4.6% lower than average price of previous purchases of 2886.TW. |
| KGH.WA - | BUY | 1,248 @ PLN 93.9104 | PLN 117,200 | The ETF bought 1248 new shares of KGH.WA (). The shares were bought for an average price of 93.9104 compared to the previous average buy price of 54.2048. This is 73.3% higher than average price of previous purchases of KGH.WA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 96 @ KRW 1212.31 | KRW 116,382 | The ETF bought 96 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1212.31 compared to the previous average buy price of 909.47. This is 33.3% higher than average price of previous purchases of 207940.KS. |
| ABG.JO - | BUY | 7,304 @ ZAR 15.8822 | ZAR 116,004 | The ETF bought 7304 new shares of ABG.JO (). The shares were bought for an average price of 15.8822 compared to the previous average buy price of 11.8471. This is 34.1% higher than average price of previous purchases of ABG.JO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 41,160 @ INR 2.78842 | INR 114,771 | The ETF bought 41160 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.78842 compared to the previous average buy price of 3.13966. This is -11.2% lower than average price of previous purchases of POWERGRID.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,192 @ KRW 96.2206 | KRW 114,695 | The ETF bought 1192 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 96.2206 compared to the previous average buy price of 72.5584. This is 32.6% higher than average price of previous purchases of 042660.KS. |
| 035720.KS - KAKAO CORP | BUY | 2,672 @ KRW 42.6567 | KRW 113,979 | The ETF bought 2672 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.6567 compared to the previous average buy price of 36.9474. This is 15.5% higher than average price of previous purchases of 035720.KS. |
| SSW.JO - | BUY | 24,616 @ ZAR 4.60047 | ZAR 113,245 | The ETF bought 24616 new shares of SSW.JO (). The shares were bought for an average price of 4.60047 compared to the previous average buy price of 3.24846. This is 41.6% higher than average price of previous purchases of SSW.JO. |
| 9926.HK - AKESO INC | BUY | 8,000 @ HKD 14.1363 | HKD 113,090 | The ETF bought 8000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.1363 compared to the previous average buy price of 13.4533. This is 5.1% higher than average price of previous purchases of 9926.HK. |
| ADCB - | BUY | 27,272 @ AED 4.14415 | AED 113,019 | The ETF bought 27272 new shares of ADCB (). The shares were bought for an average price of 4.14415 compared to the previous average buy price of 3.72333. This is 11.3% higher than average price of previous purchases of ADCB. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 22,400 @ HKD 5.04501 | HKD 113,008 | The ETF bought 22400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.04501 compared to the previous average buy price of 3.8338. This is 31.6% higher than average price of previous purchases of 2601.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 408 @ KRW 276.504 | KRW 112,814 | The ETF bought 408 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 276.504 compared to the previous average buy price of 257.529. This is 7.4% higher than average price of previous purchases of 373220.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 24,000 @ HKD 4.62502 | HKD 111,000 | The ETF bought 24000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.62502 compared to the previous average buy price of 3.14734. This is 47.0% higher than average price of previous purchases of 1378.HK. |
| HAR.JO - | BUY | 4,880 @ ZAR 22.6793 | ZAR 110,675 | The ETF bought 4880 new shares of HAR.JO (). The shares were bought for an average price of 22.6793 compared to the previous average buy price of 17.0738. This is 32.8% higher than average price of previous purchases of HAR.JO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 28,000 @ HKD 3.92845 | HKD 109,997 | The ETF bought 28000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.92845 compared to the previous average buy price of 3.56167. This is 10.3% higher than average price of previous purchases of 1109.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 664 @ KRW 160.136 | KRW 106,330 | The ETF bought 664 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 160.136 compared to the previous average buy price of 115.698. This is 38.4% higher than average price of previous purchases of 064350.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 368 @ KRW 287.272 | KRW 105,716 | The ETF bought 368 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 287.272 compared to the previous average buy price of 249.279. This is 15.2% higher than average price of previous purchases of 009540.KS. |
| PZU.WA - | BUY | 5,264 @ PLN 19.817 | PLN 104,317 | The ETF bought 5264 new shares of PZU.WA (). The shares were bought for an average price of 19.817 compared to the previous average buy price of 16.8863. This is 17.4% higher than average price of previous purchases of PZU.WA. |
| PEO.WA - | BUY | 1,648 @ PLN 61.3061 | PLN 101,032 | The ETF bought 1648 new shares of PEO.WA (). The shares were bought for an average price of 61.3061 compared to the previous average buy price of 52.1786. This is 17.5% higher than average price of previous purchases of PEO.WA. |
| 196170.KQ - ALTEOGEN INC | BUY | 352 @ KRW 286.925 | KRW 100,998 | The ETF bought 352 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 286.925 compared to the previous average buy price of 297.544. This is -3.6% lower than average price of previous purchases of 196170.KQ. |
| PE&OLES*.MX - | BUY | 1,720 @ MXN 58.3847 | MXN 100,422 | The ETF bought 1720 new shares of PE&OLES*.MX (). The shares were bought for an average price of 58.3847 compared to the previous average buy price of 36.6302. This is 59.4% higher than average price of previous purchases of PE&OLES*.MX. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 888 @ KRW 112.894 | KRW 100,250 | The ETF bought 888 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 112.894 compared to the previous average buy price of 51.8333. This is 117.8% higher than average price of previous purchases of 086520.KQ. |
| 3231.TW - WISTRON CORP | BUY | 24,000 @ TWD 4.14681 | TWD 99,523 | The ETF bought 24000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.14681 compared to the previous average buy price of 4.10143. This is 1.1% higher than average price of previous purchases of 3231.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 48,000 @ HKD 2.06026 | HKD 98,892 | The ETF bought 48000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.06026 compared to the previous average buy price of 2.23906. This is -8.0% lower than average price of previous purchases of 175.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 16,000 @ HKD 6.13852 | HKD 98,216 | The ETF bought 16000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13852 compared to the previous average buy price of 5.699. This is 7.7% higher than average price of previous purchases of 9633.HK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 8,960 @ PHP 10.9034 | PHP 97,694 | The ETF bought 8960 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.9034 compared to the previous average buy price of 8.54879. This is 27.5% higher than average price of previous purchases of ICT.PS. |
| ADVANC-R.BK - | BUY | 8,800 @ THB 11.0917 | THB 97,607 | The ETF bought 8800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.0917 compared to the previous average buy price of 9.69582. This is 14.4% higher than average price of previous purchases of ADVANC-R.BK. |
| BBDC4.SA - | BUY | 23,752 @ BRL 4.07025 | BRL 96,677 | The ETF bought 23752 new shares of BBDC4.SA (). The shares were bought for an average price of 4.07025 compared to the previous average buy price of 3.0303. This is 34.3% higher than average price of previous purchases of BBDC4.SA. |
| SLM.JO - | BUY | 15,336 @ ZAR 6.29774 | ZAR 96,582 | The ETF bought 15336 new shares of SLM.JO (). The shares were bought for an average price of 6.29774 compared to the previous average buy price of 5.30676. This is 18.7% higher than average price of previous purchases of SLM.JO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 40,000 @ TWD 2.41182 | TWD 96,473 | The ETF bought 40000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 1.50567. This is 60.2% higher than average price of previous purchases of 1303.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 9,600 @ HKD 10.0196 | HKD 96,188 | The ETF bought 9600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.0196 compared to the previous average buy price of 11.0049. This is -9.0% lower than average price of previous purchases of 2020.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,240 @ INR 77.429 | INR 96,012 | The ETF bought 1240 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.429 compared to the previous average buy price of 71.7525. This is 7.9% higher than average price of previous purchases of EICHERMOT.BO. |
| 9868.HK - XPENG CLASS A INC | BUY | 10,400 @ HKD 9.17449 | HKD 95,415 | The ETF bought 10400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.17449 compared to the previous average buy price of 9.95026. This is -7.8% lower than average price of previous purchases of 9868.HK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 8,000 @ TWD 11.9161 | TWD 95,329 | The ETF bought 8000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9161 compared to the previous average buy price of 14.755. This is -19.2% lower than average price of previous purchases of 3034.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 444,000 @ IDR 0.214477 | IDR 95,228 | The ETF bought 444000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214477 compared to the previous average buy price of 0.188965. This is 13.5% higher than average price of previous purchases of TLKM.JK. |
| GAPB.MX - | BUY | 3,440 @ MXN 27.6601 | MXN 95,151 | The ETF bought 3440 new shares of GAPB.MX (). The shares were bought for an average price of 27.6601 compared to the previous average buy price of 23.2114. This is 19.2% higher than average price of previous purchases of GAPB.MX. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 488 @ KRW 193.831 | KRW 94,590 | The ETF bought 488 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.831 compared to the previous average buy price of 138.005. This is 40.5% higher than average price of previous purchases of 009150.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 104,000 @ TWD 0.908802 | TWD 94,515 | The ETF bought 104000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.908802 compared to the previous average buy price of 0.829311. This is 9.6% higher than average price of previous purchases of 2890.TW. |
| SQM-B.SN - | BUY | 1,200 @ CLP 78.4259 | CLP 94,111 | The ETF bought 1200 new shares of SQM-B.SN (). The shares were bought for an average price of 78.4259 compared to the previous average buy price of 58.7855. This is 33.4% higher than average price of previous purchases of SQM-B.SN. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 326,400 @ IDR 0.287161 | IDR 93,729 | The ETF bought 326400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.287161 compared to the previous average buy price of 0.297618. This is -3.5% lower than average price of previous purchases of BMRI.JK. |
| 033780.KS - KT&G CORP | BUY | 872 @ KRW 106.92 | KRW 93,234 | The ETF bought 872 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 106.92 compared to the previous average buy price of 90.511. This is 18.1% higher than average price of previous purchases of 033780.KS. |
| 051910.KS - LG CHEM LTD | BUY | 432 @ KRW 215.715 | KRW 93,189 | The ETF bought 432 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 215.715 compared to the previous average buy price of 204.118. This is 5.7% higher than average price of previous purchases of 051910.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 712 @ KRW 130.818 | KRW 93,142 | The ETF bought 712 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 130.818 compared to the previous average buy price of 92.1172. This is 42.0% higher than average price of previous purchases of 032830.KS. |
| ITC.BO - ITC Ltd | BUY | 26,472 @ INR 3.50211 | INR 92,708 | The ETF bought 26472 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.50211 compared to the previous average buy price of 4.46146. This is -21.5% lower than average price of previous purchases of ITC.BO. |
| LTM.SN - | BUY | 2,817,496 @ CLP 0.0328416 | CLP 92,531 | The ETF bought 2817496 new shares of LTM.SN (). The shares were bought for an average price of 0.0328416 compared to the previous average buy price of 0.0215379. This is 52.5% higher than average price of previous purchases of LTM.SN. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 264 @ KRW 348.062 | KRW 91,888 | The ETF bought 264 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 348.062 compared to the previous average buy price of 308.679. This is 12.8% higher than average price of previous purchases of 000810.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 40,000 @ TWD 2.27836 | TWD 91,134 | The ETF bought 40000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.27836 compared to the previous average buy price of 2.51078. This is -9.3% lower than average price of previous purchases of 1216.TW. |
| VEDL.BO - Vedanta Limited | BUY | 12,296 @ INR 7.40916 | INR 91,103 | The ETF bought 12296 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.40916 compared to the previous average buy price of 5.84229. This is 26.8% higher than average price of previous purchases of VEDL.BO. |
| CHILE.SN - | BUY | 408,272 @ CLP 0.223114 | CLP 91,091 | The ETF bought 408272 new shares of CHILE.SN (). The shares were bought for an average price of 0.223114 compared to the previous average buy price of 0.16914. This is 31.9% higher than average price of previous purchases of CHILE.SN. |
| TECHM.BO - Tech Mahindra Limited | BUY | 4,736 @ INR 18.9493 | INR 89,744 | The ETF bought 4736 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.9493 compared to the previous average buy price of 17.9064. This is 5.8% higher than average price of previous purchases of TECHM.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,784 @ INR 50.2177 | INR 89,588 | The ETF bought 1784 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.2177 compared to the previous average buy price of 49.8909. This is 0.7% higher than average price of previous purchases of HAL.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 3,384 @ INR 26.3982 | INR 89,332 | The ETF bought 3384 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.3982 compared to the previous average buy price of 29.7115. This is -11.2% lower than average price of previous purchases of ASIANPAINT.BO. |
| PTT-R.BK - | BUY | 82,400 @ THB 1.08057 | THB 89,039 | The ETF bought 82400 new shares of PTT-R.BK (). The shares were bought for an average price of 1.08057 compared to the previous average buy price of 0.985759. This is 9.6% higher than average price of previous purchases of PTT-R.BK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 4,088 @ INR 21.7258 | INR 88,815 | The ETF bought 4088 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 21.7258 compared to the previous average buy price of 20.9404. This is 3.8% higher than average price of previous purchases of SBILIFE.BO. |
| ALDAR - | BUY | 33,952 @ AED 2.61119 | AED 88,655 | The ETF bought 33952 new shares of ALDAR (). The shares were bought for an average price of 2.61119 compared to the previous average buy price of 2.40307. This is 8.7% higher than average price of previous purchases of ALDAR. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 0.915157 | TWD 87,855 | The ETF bought 96000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.915157 compared to the previous average buy price of 0.910083. This is 0.6% higher than average price of previous purchases of 2892.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 10,400 @ HKD 8.44463 | HKD 87,824 | The ETF bought 10400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.44463 compared to the previous average buy price of 11.2713. This is -25.1% lower than average price of previous purchases of 2015.HK. |
| ASELS.IS - | BUY | 12,480 @ TRY 6.97248 | TRY 87,017 | The ETF bought 12480 new shares of ASELS.IS (). The shares were bought for an average price of 6.97248 compared to the previous average buy price of 5.23718. This is 33.1% higher than average price of previous purchases of ASELS.IS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 6,000 @ INR 14.4846 | INR 86,908 | The ETF bought 6000 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4846 compared to the previous average buy price of 18.0619. This is -19.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 48 @ KRW 1808.39 | KRW 86,803 | The ETF bought 48 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1808.39 compared to the previous average buy price of 1368.48. This is 32.1% higher than average price of previous purchases of 298040.KS. |
| ADIB - | BUY | 13,000 @ AED 6.62737 | AED 86,156 | The ETF bought 13000 new shares of ADIB (). The shares were bought for an average price of 6.62737 compared to the previous average buy price of 5.47661. This is 21.0% higher than average price of previous purchases of ADIB. |
| TME - Tencent Music Entertainment Group | BUY | 5,120 @ USD 16.78 | USD 85,914 | The ETF bought 5120 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.78 compared to the previous average buy price of 16.9909. This is -1.2% lower than average price of previous purchases of TME. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,136 @ INR 39.9772 | INR 85,391 | The ETF bought 2136 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.9772 compared to the previous average buy price of 35.9823. This is 11.1% higher than average price of previous purchases of TVSMOTOR.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,688 @ INR 49.9687 | INR 84,347 | The ETF bought 1688 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 49.9687 compared to the previous average buy price of 57.3056. This is -12.8% lower than average price of previous purchases of INDIGO.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 80,000 @ TWD 1.0518 | TWD 84,144 | The ETF bought 80000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.0518 compared to the previous average buy price of 0.949588. This is 10.8% higher than average price of previous purchases of 2880.TW. |
| HTHT - Huazhu Group Ltd | BUY | 1,768 @ USD 47.51 | USD 83,998 | The ETF bought 1768 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.51 compared to the previous average buy price of 40.718. This is 16.7% higher than average price of previous purchases of HTHT. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 16,000 @ TWD 5.21131 | TWD 83,381 | The ETF bought 16000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.21131 compared to the previous average buy price of 4.43843. This is 17.4% higher than average price of previous purchases of 2301.TW. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 23,200 @ MYR 3.53628 | MYR 82,042 | The ETF bought 23200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53628 compared to the previous average buy price of 3.21834. This is 9.9% higher than average price of previous purchases of TENAGA.KL. |
| 9866.HK - NIO CLASS A INC | BUY | 16,560 @ HKD 4.94513 | HKD 81,891 | The ETF bought 16560 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.94513 compared to the previous average buy price of 5.3368. This is -7.3% lower than average price of previous purchases of 9866.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 27,992 @ INR 2.92388 | INR 81,845 | The ETF bought 27992 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.92388 compared to the previous average buy price of 2.75317. This is 6.2% higher than average price of previous purchases of ONGC.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 10,000 @ HKD 8.0989 | HKD 80,989 | The ETF bought 10000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.0989 compared to the previous average buy price of 6.66876. This is 21.4% higher than average price of previous purchases of 6618.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 16,704 @ INR 4.79141 | INR 80,036 | The ETF bought 16704 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.79141 compared to the previous average buy price of 4.50461. This is 6.4% higher than average price of previous purchases of COALINDIA.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,600 @ HKD 22.2288 | HKD 80,024 | The ETF bought 3600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.2288 compared to the previous average buy price of 20.013. This is 11.1% higher than average price of previous purchases of 2057.HK. |
| 034730.KS - SK INC | BUY | 344 @ KRW 231.694 | KRW 79,703 | The ETF bought 344 new shares of 034730.KS (SK INC). The shares were bought for an average price of 231.694 compared to the previous average buy price of 151.41. This is 53.0% higher than average price of previous purchases of 034730.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 4.94257 | HKD 79,081 | The ETF bought 16000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.94257 compared to the previous average buy price of 4.18964. This is 18.0% higher than average price of previous purchases of 3692.HK. |
| NPH.JO - | BUY | 3,184 @ ZAR 24.742 | ZAR 78,779 | The ETF bought 3184 new shares of NPH.JO (). The shares were bought for an average price of 24.742 compared to the previous average buy price of 21.9354. This is 12.8% higher than average price of previous purchases of NPH.JO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 64,000 @ HKD 1.22924 | HKD 78,671 | The ETF bought 64000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.22924 compared to the previous average buy price of 0.988072. This is 24.4% higher than average price of previous purchases of 1093.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 672 @ KRW 116.924 | KRW 78,573 | The ETF bought 672 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 116.924 compared to the previous average buy price of 73.9918. This is 58.0% higher than average price of previous purchases of 047810.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 136,000 @ TWD 0.573562 | TWD 78,004 | The ETF bought 136000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.573562 compared to the previous average buy price of 0.539128. This is 6.4% higher than average price of previous purchases of 2883.TW. |
| B3SA3.SA - | BUY | 25,264 @ BRL 3.08468 | BRL 77,931 | The ETF bought 25264 new shares of B3SA3.SA (). The shares were bought for an average price of 3.08468 compared to the previous average buy price of 2.48407. This is 24.2% higher than average price of previous purchases of B3SA3.SA. |
| WEGE3.SA - | BUY | 7,872 @ BRL 9.87862 | BRL 77,764 | The ETF bought 7872 new shares of WEGE3.SA (). The shares were bought for an average price of 9.87862 compared to the previous average buy price of 8.39253. This is 17.7% higher than average price of previous purchases of WEGE3.SA. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 5,704 @ INR 13.2018 | INR 75,303 | The ETF bought 5704 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.2018 compared to the previous average buy price of 12.3265. This is 7.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 8,000 @ TWD 9.40578 | TWD 75,246 | The ETF bought 8000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.40578 compared to the previous average buy price of 8.18884. This is 14.9% higher than average price of previous purchases of 2449.TW. |
| BID.JO - | BUY | 2,984 @ ZAR 25.2097 | ZAR 75,226 | The ETF bought 2984 new shares of BID.JO (). The shares were bought for an average price of 25.2097 compared to the previous average buy price of 25.0446. This is 0.7% higher than average price of previous purchases of BID.JO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 4,856 @ INR 15.4347 | INR 74,951 | The ETF bought 4856 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.4347 compared to the previous average buy price of 15.4676. This is -0.2% lower than average price of previous purchases of ADANIPORTS.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 88,000 @ HKD 0.850225 | HKD 74,820 | The ETF bought 88000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.850225 compared to the previous average buy price of 0.732223. This is 16.1% higher than average price of previous purchases of 1177.HK. |
| ITSA4.SA - | BUY | 28,672 @ BRL 2.60909 | BRL 74,808 | The ETF bought 28672 new shares of ITSA4.SA (). The shares were bought for an average price of 2.60909 compared to the previous average buy price of 2.00331. This is 30.2% higher than average price of previous purchases of ITSA4.SA. |
| DSY.JO - | BUY | 5,056 @ ZAR 14.6663 | ZAR 74,153 | The ETF bought 5056 new shares of DSY.JO (). The shares were bought for an average price of 14.6663 compared to the previous average buy price of 12.5195. This is 17.1% higher than average price of previous purchases of DSY.JO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 3,480 @ INR 21.2268 | INR 73,869 | The ETF bought 3480 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 21.2268 compared to the previous average buy price of 22.7376. This is -6.6% lower than average price of previous purchases of BAJAJFINSV.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 5,120 @ INR 14.3933 | INR 73,694 | The ETF bought 5120 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3933 compared to the previous average buy price of 16.834. This is -14.5% lower than average price of previous purchases of CIPLA.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 7,072 @ INR 10.4014 | INR 73,559 | The ETF bought 7072 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.4014 compared to the previous average buy price of 12.4979. This is -16.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,400 @ INR 30.6455 | INR 73,549 | The ETF bought 2400 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.6455 compared to the previous average buy price of 30.8643. This is -0.7% lower than average price of previous purchases of GRASIM.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 456 @ KRW 161.178 | KRW 73,497 | The ETF bought 456 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 161.178 compared to the previous average buy price of 93.7529. This is 71.9% higher than average price of previous purchases of 247540.KQ. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 26,392 @ INR 2.76668 | INR 73,018 | The ETF bought 26392 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.76668 compared to the previous average buy price of 3.18473. This is -13.1% lower than average price of previous purchases of JIOFIN.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 64,000 @ HKD 1.13705 | HKD 72,771 | The ETF bought 64000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13705 compared to the previous average buy price of 1.27312. This is -10.7% lower than average price of previous purchases of 992.HK. |
| 9626.HK - BILIBILI INC | BUY | 2,080 @ HKD 34.9565 | HKD 72,710 | The ETF bought 2080 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.9565 compared to the previous average buy price of 24.8175. This is 40.9% higher than average price of previous purchases of 9626.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 96,000 @ TWD 0.748332 | TWD 71,840 | The ETF bought 96000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.748332 compared to the previous average buy price of 0.780307. This is -4.1% lower than average price of previous purchases of 5880.TW. |
| NED.JO - | BUY | 4,320 @ ZAR 16.545 | ZAR 71,474 | The ETF bought 4320 new shares of NED.JO (). The shares were bought for an average price of 16.545 compared to the previous average buy price of 14.7299. This is 12.3% higher than average price of previous purchases of NED.JO. |
| SHP.JO - | BUY | 4,288 @ ZAR 16.6123 | ZAR 71,234 | The ETF bought 4288 new shares of SHP.JO (). The shares were bought for an average price of 16.6123 compared to the previous average buy price of 15.8476. This is 4.8% higher than average price of previous purchases of SHP.JO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,080 @ INR 65.7807 | INR 71,043 | The ETF bought 1080 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 65.7807 compared to the previous average buy price of 71.3623. This is -7.8% lower than average price of previous purchases of DIVISLAB.BO. |
| CEZ.PR - | BUY | 1,224 @ CZK 57.7348 | CZK 70,667 | The ETF bought 1224 new shares of CEZ.PR (). The shares were bought for an average price of 57.7348 compared to the previous average buy price of 56.5612. This is 2.1% higher than average price of previous purchases of CEZ.PR. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 3,944 @ INR 17.7372 | INR 69,956 | The ETF bought 3944 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.7372 compared to the previous average buy price of 18.2799. This is -3.0% lower than average price of previous purchases of CHOLAFIN.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 11,200 @ HKD 6.22047 | HKD 69,669 | The ETF bought 11200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.22047 compared to the previous average buy price of 5.2428. This is 18.6% higher than average price of previous purchases of 9901.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 920 @ INR 75.6679 | INR 69,614 | The ETF bought 920 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 75.6679 compared to the previous average buy price of 80.5258. This is -6.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| DIB.AE - | BUY | 26,288 @ AED 2.63025 | AED 69,144 | The ETF bought 26288 new shares of DIB.AE (). The shares were bought for an average price of 2.63025 compared to the previous average buy price of 2.40923. This is 9.2% higher than average price of previous purchases of DIB.AE. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 80,000 @ HKD 0.860468 | HKD 68,837 | The ETF bought 80000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.860468 compared to the previous average buy price of 0.876297. This is -1.8% lower than average price of previous purchases of 3328.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 20,800 @ HKD 3.30358 | HKD 68,714 | The ETF bought 20800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30358 compared to the previous average buy price of 3.22321. This is 2.5% higher than average price of previous purchases of 6690.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 24,000 @ HKD 2.85798 | HKD 68,592 | The ETF bought 24000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.85798 compared to the previous average buy price of 1.68902. This is 69.2% higher than average price of previous purchases of 3993.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 104,000 @ TWD 0.659358 | TWD 68,573 | The ETF bought 104000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.659358 compared to the previous average buy price of 0.637073. This is 3.5% higher than average price of previous purchases of 2002.TW. |
| CPALL-R.BK - | BUY | 49,600 @ THB 1.38249 | THB 68,572 | The ETF bought 49600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38249 compared to the previous average buy price of 1.3959. This is -1.0% lower than average price of previous purchases of CPALL-R.BK. |
| BPAC11.SA - | BUY | 5,968 @ BRL 11.4506 | BRL 68,337 | The ETF bought 5968 new shares of BPAC11.SA (). The shares were bought for an average price of 11.4506 compared to the previous average buy price of 8.3789. This is 36.7% higher than average price of previous purchases of BPAC11.SA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 992 @ KRW 68.8481 | KRW 68,297 | The ETF bought 992 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 68.8481 compared to the previous average buy price of 59.5352. This is 15.6% higher than average price of previous purchases of 066570.KS. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,656 @ INR 41.1523 | INR 68,148 | The ETF bought 1656 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.1523 compared to the previous average buy price of 53.8418. This is -23.6% lower than average price of previous purchases of TRENT.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,480 @ INR 12.3267 | INR 67,550 | The ETF bought 5480 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.3267 compared to the previous average buy price of 12.7624. This is -3.4% lower than average price of previous purchases of TATACONSUM.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 72,000 @ HKD 0.932174 | HKD 67,117 | The ETF bought 72000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.932174 compared to the previous average buy price of 0.871761. This is 6.9% higher than average price of previous purchases of 998.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,112 @ INR 60.1603 | INR 66,898 | The ETF bought 1112 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 60.1603 compared to the previous average buy price of 56.2831. This is 6.9% higher than average price of previous purchases of HEROMOTOCO.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 176,800 @ IDR 0.378314 | IDR 66,886 | The ETF bought 176800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.378314 compared to the previous average buy price of 0.345072. This is 9.6% higher than average price of previous purchases of ASII.JK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 408 @ KRW 162.568 | KRW 66,328 | The ETF bought 408 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.568 compared to the previous average buy price of 107.872. This is 50.7% higher than average price of previous purchases of 267250.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 34,400 @ MYR 1.91781 | MYR 65,973 | The ETF bought 34400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.91781 compared to the previous average buy price of 1.44941. This is 32.3% higher than average price of previous purchases of PMETAL.KL. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,960 @ INR 13.242 | INR 65,680 | The ETF bought 4960 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.242 compared to the previous average buy price of 14.825. This is -10.7% lower than average price of previous purchases of DRREDDY.BO. |
| BIMAS.IS - | BUY | 4,264 @ TRY 15.267 | TRY 65,098 | The ETF bought 4264 new shares of BIMAS.IS (). The shares were bought for an average price of 15.267 compared to the previous average buy price of 13.1583. This is 16.0% higher than average price of previous purchases of BIMAS.IS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 8,000 @ HKD 8.13732 | HKD 65,099 | The ETF bought 8000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.13732 compared to the previous average buy price of 5.77142. This is 41.0% higher than average price of previous purchases of 1336.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 992 @ INR 65.6067 | INR 65,082 | The ETF bought 992 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 65.6067 compared to the previous average buy price of 67.2821. This is -2.5% lower than average price of previous purchases of PERSISTENT.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,016 @ INR 63.7097 | INR 64,729 | The ETF bought 1016 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 63.7097 compared to the previous average buy price of 64.1465. This is -0.7% lower than average price of previous purchases of BRITANNIA.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 12,520 @ INR 5.12298 | INR 64,140 | The ETF bought 12520 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.12298 compared to the previous average buy price of 5.39648. This is -5.1% lower than average price of previous purchases of VBL.BO. |
| AOT-R.BK - | BUY | 40,000 @ THB 1.59701 | THB 63,880 | The ETF bought 40000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.59701 compared to the previous average buy price of 1.40735. This is 13.5% higher than average price of previous purchases of AOT-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 3,416 @ USD 18.52 | USD 63,264 | The ETF bought 3416 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.52 compared to the previous average buy price of 19.2341. This is -3.7% lower than average price of previous purchases of BZ. |
| AKBNK.IS - | BUY | 29,456 @ TRY 2.13715 | TRY 62,952 | The ETF bought 29456 new shares of AKBNK.IS (). The shares were bought for an average price of 2.13715 compared to the previous average buy price of 1.62785. This is 31.3% higher than average price of previous purchases of AKBNK.IS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 776 @ KRW 81.006 | KRW 62,861 | The ETF bought 776 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 81.006 compared to the previous average buy price of 78.8576. This is 2.7% higher than average price of previous purchases of 138040.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 72,000 @ HKD 0.870712 | HKD 62,691 | The ETF bought 72000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.870712 compared to the previous average buy price of 0.764693. This is 13.9% higher than average price of previous purchases of 1339.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 24,216 @ INR 2.57535 | INR 62,365 | The ETF bought 24216 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.57535 compared to the previous average buy price of 3.19299. This is -19.3% lower than average price of previous purchases of WIPRO.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 424 @ KRW 146.589 | KRW 62,154 | The ETF bought 424 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 146.589 compared to the previous average buy price of 84.8803. This is 72.7% higher than average price of previous purchases of 042700.KS. |
| SBSP3.SA - | BUY | 2,304 @ BRL 26.9733 | BRL 62,146 | The ETF bought 2304 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9733 compared to the previous average buy price of 22.3239. This is 20.8% higher than average price of previous purchases of SBSP3.SA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 7,200 @ HKD 8.62389 | HKD 62,092 | The ETF bought 7200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62389 compared to the previous average buy price of 8.31341. This is 3.7% higher than average price of previous purchases of 2688.HK. |
| ABEV3.SA - | BUY | 21,880 @ BRL 2.83638 | BRL 62,060 | The ETF bought 21880 new shares of ABEV3.SA (). The shares were bought for an average price of 2.83638 compared to the previous average buy price of 2.44399. This is 16.1% higher than average price of previous purchases of ABEV3.SA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 136,800 @ IDR 0.452785 | IDR 61,941 | The ETF bought 136800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.452785 compared to the previous average buy price of 0.439785. This is 3.0% higher than average price of previous purchases of AMMN.JK. |
| BDMS-R.BK - | BUY | 96,800 @ THB 0.638805 | THB 61,836 | The ETF bought 96800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.638805 compared to the previous average buy price of 0.62032. This is 3.0% higher than average price of previous purchases of BDMS-R.BK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 8,392 @ INR 7.32871 | INR 61,503 | The ETF bought 8392 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.32871 compared to the previous average buy price of 8.36496. This is -12.4% lower than average price of previous purchases of INDHOTEL.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,528 @ INR 40.1087 | INR 61,286 | The ETF bought 1528 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.1087 compared to the previous average buy price of 44.9229. This is -10.7% lower than average price of previous purchases of DMART.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 15,384 @ INR 3.98206 | INR 61,260 | The ETF bought 15384 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.98206 compared to the previous average buy price of 4.41096. This is -9.7% lower than average price of previous purchases of TATAPOWER.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 12,528 @ INR 4.83 | INR 60,510 | The ETF bought 12528 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.83 compared to the previous average buy price of 4.48217. This is 7.8% higher than average price of previous purchases of INDUSTOWER.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 27,992 @ INR 2.13823 | INR 59,853 | The ETF bought 27992 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.13823 compared to the previous average buy price of 1.70234. This is 25.6% higher than average price of previous purchases of ASHOKLEY.BO. |
| SPL.WA - | BUY | 376 @ PLN 158.129 | PLN 59,457 | The ETF bought 376 new shares of SPL.WA (). The shares were bought for an average price of 158.129 compared to the previous average buy price of 140.528. This is 12.5% higher than average price of previous purchases of SPL.WA. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 14,976 @ INR 3.96249 | INR 59,342 | The ETF bought 14976 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.96249 compared to the previous average buy price of 3.73942. This is 6.0% higher than average price of previous purchases of BPCL.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 8,000 @ TWD 7.40388 | TWD 59,231 | The ETF bought 8000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.40388 compared to the previous average buy price of 8.15906. This is -9.3% lower than average price of previous purchases of 2376.TW. |
| BSANTANDER.SN - | BUY | 660,992 @ CLP 0.0890719 | CLP 58,876 | The ETF bought 660992 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0890719 compared to the previous average buy price of 0.0695461. This is 28.1% higher than average price of previous purchases of BSANTANDER.SN. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,312 @ INR 44.7072 | INR 58,656 | The ETF bought 1312 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.7072 compared to the previous average buy price of 41.4981. This is 7.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 3,232 @ INR 17.9861 | INR 58,131 | The ETF bought 3232 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.9861 compared to the previous average buy price of 18.8227. This is -4.4% lower than average price of previous purchases of POLICYBZR.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 14,016 @ INR 4.12393 | INR 57,801 | The ETF bought 14016 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.12393 compared to the previous average buy price of 4.38239. This is -5.9% lower than average price of previous purchases of PFC.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 40,000 @ HKD 1.4418 | HKD 57,672 | The ETF bought 40000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.4418 compared to the previous average buy price of 1.04531. This is 37.9% higher than average price of previous purchases of 788.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 32,000 @ HKD 1.79776 | HKD 57,528 | The ETF bought 32000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79776 compared to the previous average buy price of 1.72265. This is 4.4% higher than average price of previous purchases of 688.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 7,200 @ HKD 7.97726 | HKD 57,436 | The ETF bought 7200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.97726 compared to the previous average buy price of 7.74628. This is 3.0% higher than average price of previous purchases of 2313.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 304 @ KRW 188.273 | KRW 57,235 | The ETF bought 304 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.273 compared to the previous average buy price of 135.687. This is 38.8% higher than average price of previous purchases of 005387.KS. |
| ASURB.MX - | BUY | 1,640 @ MXN 34.8539 | MXN 57,160 | The ETF bought 1640 new shares of ASURB.MX (). The shares were bought for an average price of 34.8539 compared to the previous average buy price of 31.2063. This is 11.7% higher than average price of previous purchases of ASURB.MX. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 32,000 @ HKD 1.77344 | HKD 56,750 | The ETF bought 32000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.77344 compared to the previous average buy price of 1.05343. This is 68.3% higher than average price of previous purchases of 2600.HK. |
| BCI.SN - | BUY | 752 @ CLP 75.29 | CLP 56,618 | The ETF bought 752 new shares of BCI.SN (). The shares were bought for an average price of 75.29 compared to the previous average buy price of 51.6135. This is 45.9% higher than average price of previous purchases of BCI.SN. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 336 @ KRW 168.126 | KRW 56,490 | The ETF bought 336 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 168.126 compared to the previous average buy price of 119.044. This is 41.2% higher than average price of previous purchases of 086280.KS. |
| VOD.JO - | BUY | 5,944 @ ZAR 9.388 | ZAR 55,802 | The ETF bought 5944 new shares of VOD.JO (). The shares were bought for an average price of 9.388 compared to the previous average buy price of 7.80087. This is 20.3% higher than average price of previous purchases of VOD.JO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 12,000 @ HKD 4.63526 | HKD 55,623 | The ETF bought 12000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.63526 compared to the previous average buy price of 3.11193. This is 49.0% higher than average price of previous purchases of 1818.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 9,600 @ HKD 5.79024 | HKD 55,586 | The ETF bought 9600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.79024 compared to the previous average buy price of 4.72666. This is 22.5% higher than average price of previous purchases of 9698.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 368 @ KRW 149.715 | KRW 55,095 | The ETF bought 368 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 149.715 compared to the previous average buy price of 95.9174. This is 56.1% higher than average price of previous purchases of 071050.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,600 @ USD 34.26 | USD 54,816 | The ETF bought 1600 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.26 compared to the previous average buy price of 22.7933. This is 50.3% higher than average price of previous purchases of BVN. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 6,400 @ HKD 8.55987 | HKD 54,783 | The ETF bought 6400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.55987 compared to the previous average buy price of 7.8922. This is 8.5% higher than average price of previous purchases of 3606.HK. |
| PPH.JO - | BUY | 33,112 @ ZAR 1.65113 | ZAR 54,672 | The ETF bought 33112 new shares of PPH.JO (). The shares were bought for an average price of 1.65113 compared to the previous average buy price of 1.52385. This is 8.4% higher than average price of previous purchases of PPH.JO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 16,000 @ HKD 3.40858 | HKD 54,537 | The ETF bought 16000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.40858 compared to the previous average buy price of 2.31099. This is 47.5% higher than average price of previous purchases of 2338.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 8,000 @ TWD 6.78424 | TWD 54,274 | The ETF bought 8000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.78424 compared to the previous average buy price of 7.81202. This is -13.2% lower than average price of previous purchases of 2912.TW. |
| 352820.KS - HYBE LTD | BUY | 208 @ KRW 259.831 | KRW 54,045 | The ETF bought 208 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 259.831 compared to the previous average buy price of 198.534. This is 30.9% higher than average price of previous purchases of 352820.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 64,000 @ TWD 0.838894 | TWD 53,689 | The ETF bought 64000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.838894 compared to the previous average buy price of 0.845698. This is -0.8% lower than average price of previous purchases of 1101.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 16,000 @ TWD 3.3524 | TWD 53,638 | The ETF bought 16000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.3524 compared to the previous average buy price of 3.54169. This is -5.3% lower than average price of previous purchases of 3045.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 136 @ KRW 393.219 | KRW 53,478 | The ETF bought 136 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 393.219 compared to the previous average buy price of 255.842. This is 53.7% higher than average price of previous purchases of 010120.KS. |
| ALE.WA - | BUY | 6,472 @ PLN 8.26276 | PLN 53,477 | The ETF bought 6472 new shares of ALE.WA (). The shares were bought for an average price of 8.26276 compared to the previous average buy price of 8.8344. This is -6.5% lower than average price of previous purchases of ALE.WA. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 5,456 @ INR 9.74154 | INR 53,150 | The ETF bought 5456 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.74154 compared to the previous average buy price of 10.5714. This is -7.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 3,104 @ USD 17.11 | USD 53,109 | The ETF bought 3104 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.11 compared to the previous average buy price of 16.705. This is 2.4% higher than average price of previous purchases of VIPS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 16,000 @ TWD 3.30473 | TWD 52,876 | The ETF bought 16000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.30473 compared to the previous average buy price of 3.64284. This is -9.3% lower than average price of previous purchases of 5871.TW. |
| 003550.KS - LG CORP | BUY | 824 @ KRW 63.7071 | KRW 52,495 | The ETF bought 824 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.7071 compared to the previous average buy price of 53.992. This is 18.0% higher than average price of previous purchases of 003550.KS. |
| REM.JO - | BUY | 4,584 @ ZAR 11.4394 | ZAR 52,438 | The ETF bought 4584 new shares of REM.JO (). The shares were bought for an average price of 11.4394 compared to the previous average buy price of 9.70706. This is 17.8% higher than average price of previous purchases of REM.JO. |
| TUPRS.IS - | BUY | 9,312 @ TRY 5.62857 | TRY 52,413 | The ETF bought 9312 new shares of TUPRS.IS (). The shares were bought for an average price of 5.62857 compared to the previous average buy price of 4.45778. This is 26.3% higher than average price of previous purchases of TUPRS.IS. |
| 2331.HK - LI NING LTD | BUY | 20,000 @ HKD 2.61726 | HKD 52,345 | The ETF bought 20000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.61726 compared to the previous average buy price of 2.25472. This is 16.1% higher than average price of previous purchases of 2331.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 80,000 @ HKD 0.653034 | HKD 52,243 | The ETF bought 80000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.653034 compared to the previous average buy price of 0.660664. This is -1.2% lower than average price of previous purchases of 1658.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 22,480 @ PHP 2.29278 | PHP 51,542 | The ETF bought 22480 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.29278 compared to the previous average buy price of 2.47261. This is -7.3% lower than average price of previous purchases of BDO.PS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,400 @ HKD 8.01567 | HKD 51,300 | The ETF bought 6400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.01567 compared to the previous average buy price of 9.03383. This is -11.3% lower than average price of previous purchases of 2382.HK. |
| 267.HK - CITIC LTD | BUY | 32,000 @ HKD 1.60185 | HKD 51,259 | The ETF bought 32000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.60185 compared to the previous average buy price of 1.41005. This is 13.6% higher than average price of previous purchases of 267.HK. |
| DNP.WA - | BUY | 4,808 @ PLN 10.6239 | PLN 51,080 | The ETF bought 4808 new shares of DNP.WA (). The shares were bought for an average price of 10.6239 compared to the previous average buy price of 20.5613. This is -48.3% lower than average price of previous purchases of DNP.WA. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 8,000 @ TWD 6.37115 | TWD 50,969 | The ETF bought 8000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.37115 compared to the previous average buy price of 6.58088. This is -3.2% lower than average price of previous purchases of 2474.TW. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,224 @ INR 41.6317 | INR 50,957 | The ETF bought 1224 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.6317 compared to the previous average buy price of 32.8353. This is 26.8% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 328 @ KRW 155.273 | KRW 50,930 | The ETF bought 328 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 155.273 compared to the previous average buy price of 116.072. This is 33.8% higher than average price of previous purchases of 003670.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 2,168 @ INR 23.4032 | INR 50,738 | The ETF bought 2168 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4032 compared to the previous average buy price of 23.2576. This is 0.6% higher than average price of previous purchases of LUPIN.BO. |
| TAL - TAL Education Group | BUY | 3,992 @ USD 12.7 | USD 50,698 | The ETF bought 3992 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.7 compared to the previous average buy price of 11.355. This is 11.8% higher than average price of previous purchases of TAL. |
| 096770.KS - SK INNOVATION LTD | BUY | 648 @ KRW 77.8102 | KRW 50,421 | The ETF bought 648 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.8102 compared to the previous average buy price of 77.8241. This is 0.0% lower than average price of previous purchases of 096770.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 1,000 @ KRW 50.3682 | KRW 50,368 | The ETF bought 1000 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 50.3682 compared to the previous average buy price of 37.4705. This is 34.4% higher than average price of previous purchases of 017670.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 4,008 @ INR 12.5463 | INR 50,286 | The ETF bought 4008 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.5463 compared to the previous average buy price of 13.4483. This is -6.7% lower than average price of previous purchases of GODREJCP.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 24,000 @ HKD 2.08715 | HKD 50,092 | The ETF bought 24000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.08715 compared to the previous average buy price of 2.08298. This is 0.2% higher than average price of previous purchases of 2319.HK. |
| PTTEP-R.BK - | BUY | 12,800 @ THB 3.89321 | THB 49,833 | The ETF bought 12800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89321 compared to the previous average buy price of 3.4777. This is 11.9% higher than average price of previous purchases of PTTEP-R.BK. |
| DLF.BO - DLF LIMITED | BUY | 7,144 @ INR 6.91126 | INR 49,374 | The ETF bought 7144 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.91126 compared to the previous average buy price of 8.09989. This is -14.7% lower than average price of previous purchases of DLF.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 27,768 @ INR 1.77459 | INR 49,277 | The ETF bought 27768 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.77459 compared to the previous average buy price of 1.69274. This is 4.8% higher than average price of previous purchases of IOC.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 40,112 @ INR 1.22734 | INR 49,231 | The ETF bought 40112 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.22734 compared to the previous average buy price of 1.34206. This is -8.5% lower than average price of previous purchases of MOTHERSON.BO. |
| BVT.JO - | BUY | 3,336 @ ZAR 14.6257 | ZAR 48,791 | The ETF bought 3336 new shares of BVT.JO (). The shares were bought for an average price of 14.6257 compared to the previous average buy price of 13.6684. This is 7.0% higher than average price of previous purchases of BVT.JO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 8,000 @ HKD 6.07706 | HKD 48,616 | The ETF bought 8000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 6.07706 compared to the previous average buy price of 3.47008. This is 75.1% higher than average price of previous purchases of 358.HK. |
| EQTL3.SA - | BUY | 6,208 @ BRL 7.8158 | BRL 48,520 | The ETF bought 6208 new shares of EQTL3.SA (). The shares were bought for an average price of 7.8158 compared to the previous average buy price of 6.54443. This is 19.4% higher than average price of previous purchases of EQTL3.SA. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,568 @ INR 13.5823 | INR 48,462 | The ETF bought 3568 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.5823 compared to the previous average buy price of 17.327. This is -21.6% lower than average price of previous purchases of NAUKRI.BO. |
| GAMUDA.KL - GAMUDA | BUY | 43,200 @ MYR 1.12126 | MYR 48,438 | The ETF bought 43200 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.12126 compared to the previous average buy price of 1.10663. This is 1.3% higher than average price of previous purchases of GAMUDA.KL. |
| FALABELLA.SN - | BUY | 6,136 @ CLP 7.85881 | CLP 48,222 | The ETF bought 6136 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.85881 compared to the previous average buy price of 5.76374. This is 36.3% higher than average price of previous purchases of FALABELLA.SN. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 736 @ KRW 65.4439 | KRW 48,167 | The ETF bought 736 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 65.4439 compared to the previous average buy price of 44.739. This is 46.3% higher than average price of previous purchases of 272210.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 12.0273 | TWD 48,109 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 12.0273 compared to the previous average buy price of 6.65617. This is 80.7% higher than average price of previous purchases of 3037.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 32,000 @ TWD 1.50302 | TWD 48,097 | The ETF bought 32000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.50302 compared to the previous average buy price of 1.25935. This is 19.3% higher than average price of previous purchases of 1301.TW. |
| 259960.KS - KRAFTON INC | BUY | 272 @ KRW 176.462 | KRW 47,998 | The ETF bought 272 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 176.462 compared to the previous average buy price of 210.535. This is -16.2% lower than average price of previous purchases of 259960.KS. |
| NRP.JO - | BUY | 5,208 @ ZAR 9.20468 | ZAR 47,938 | The ETF bought 5208 new shares of NRP.JO (). The shares were bought for an average price of 9.20468 compared to the previous average buy price of 7.92103. This is 16.2% higher than average price of previous purchases of NRP.JO. |
| RNI.JO - | BUY | 1,384 @ ZAR 34.6238 | ZAR 47,919 | The ETF bought 1384 new shares of RNI.JO (). The shares were bought for an average price of 34.6238 compared to the previous average buy price of 30.4747. This is 13.6% higher than average price of previous purchases of RNI.JO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 92,352 @ INR 0.518223 | INR 47,859 | The ETF bought 92352 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.518223 compared to the previous average buy price of 0.628767. This is -17.6% lower than average price of previous purchases of SUZLON.BO. |
| MOL.BD - | BUY | 3,888 @ HUF 12.2784 | HUF 47,738 | The ETF bought 3888 new shares of MOL.BD (). The shares were bought for an average price of 12.2784 compared to the previous average buy price of 9.00671. This is 36.3% higher than average price of previous purchases of MOL.BD. |
| 1530.HK - 3SBIO INC | BUY | 16,000 @ HKD 2.98347 | HKD 47,736 | The ETF bought 16000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 2.98347 compared to the previous average buy price of 3.5733. This is -16.5% lower than average price of previous purchases of 1530.HK. |
| BAAKOMB.PR - | BUY | 784 @ CZK 60.8635 | CZK 47,717 | The ETF bought 784 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.8635 compared to the previous average buy price of 51.9066. This is 17.3% higher than average price of previous purchases of BAAKOMB.PR. |
| DEWA.AE - | BUY | 57,776 @ AED 0.822294 | AED 47,509 | The ETF bought 57776 new shares of DEWA.AE (). The shares were bought for an average price of 0.822294 compared to the previous average buy price of 0.771981. This is 6.5% higher than average price of previous purchases of DEWA.AE. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 8,000 @ TWD 5.91039 | TWD 47,283 | The ETF bought 8000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91039 compared to the previous average buy price of 6.44189. This is -8.3% lower than average price of previous purchases of 2603.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 14,400 @ HKD 3.28054 | HKD 47,240 | The ETF bought 14400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.28054 compared to the previous average buy price of 2.15337. This is 52.3% higher than average price of previous purchases of 966.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,032 @ INR 15.5575 | INR 47,170 | The ETF bought 3032 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.5575 compared to the previous average buy price of 19.0897. This is -18.5% lower than average price of previous purchases of PIDILITIND.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 392 @ KRW 120.258 | KRW 47,141 | The ETF bought 392 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 120.258 compared to the previous average buy price of 110.116. This is 9.2% higher than average price of previous purchases of 018260.KS. |
| SCC-R.BK - | BUY | 7,200 @ THB 6.54696 | THB 47,138 | The ETF bought 7200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.54696 compared to the previous average buy price of 6.02984. This is 8.6% higher than average price of previous purchases of SCC-R.BK. |
| CDR.WA - | BUY | 640 @ PLN 73.4656 | PLN 47,018 | The ETF bought 640 new shares of CDR.WA (). The shares were bought for an average price of 73.4656 compared to the previous average buy price of 66.6863. This is 10.2% higher than average price of previous purchases of CDR.WA. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 32,000 @ HKD 1.461 | HKD 46,752 | The ETF bought 32000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.461 compared to the previous average buy price of 1.21973. This is 19.8% higher than average price of previous purchases of 1171.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 712 @ INR 64.949 | INR 46,244 | The ETF bought 712 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.949 compared to the previous average buy price of 63.1627. This is 2.8% higher than average price of previous purchases of LTIM.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,072 @ INR 43.058 | INR 46,158 | The ETF bought 1072 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.058 compared to the previous average buy price of 40.4928. This is 6.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| AC*.MX - | BUY | 4,000 @ MXN 11.353 | MXN 45,412 | The ETF bought 4000 new shares of AC*.MX (). The shares were bought for an average price of 11.353 compared to the previous average buy price of 10.5938. This is 7.2% higher than average price of previous purchases of AC*.MX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 8,000 @ HKD 5.66731 | HKD 45,338 | The ETF bought 8000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.66731 compared to the previous average buy price of 4.16214. This is 36.2% higher than average price of previous purchases of 1787.HK. |
| CLS.JO - | BUY | 2,232 @ ZAR 20.2949 | ZAR 45,298 | The ETF bought 2232 new shares of CLS.JO (). The shares were bought for an average price of 20.2949 compared to the previous average buy price of 20.3686. This is -0.4% lower than average price of previous purchases of CLS.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 16,000 @ TWD 2.82173 | TWD 45,148 | The ETF bought 16000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82173 compared to the previous average buy price of 2.84853. This is -0.9% lower than average price of previous purchases of 4904.TW. |
| ADNOCDRILL - | BUY | 31,016 @ AED 1.45127 | AED 45,013 | The ETF bought 31016 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45127 compared to the previous average buy price of 1.46786. This is -1.1% lower than average price of previous purchases of ADNOCDRILL. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.74406 | HKD 44,929 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74406 compared to the previous average buy price of 3.11365. This is 20.2% higher than average price of previous purchases of 6030.HK. |
| RECLTD.BO - REC LIMITED | BUY | 11,264 @ INR 3.95815 | INR 44,585 | The ETF bought 11264 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.95815 compared to the previous average buy price of 4.37354. This is -9.5% lower than average price of previous purchases of RECLTD.BO. |
| RENT3.SA - | BUY | 4,816 @ BRL 9.24258 | BRL 44,512 | The ETF bought 4816 new shares of RENT3.SA (). The shares were bought for an average price of 9.24258 compared to the previous average buy price of 7.31082. This is 26.4% higher than average price of previous purchases of RENT3.SA. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 8,000 @ TWD 5.56085 | TWD 44,487 | The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.56085 compared to the previous average buy price of 6.8942. This is -19.3% lower than average price of previous purchases of 8069.TWO. |
| LPP.WA - | BUY | 8 @ PLN 5556.58 | PLN 44,453 | The ETF bought 8 new shares of LPP.WA (). The shares were bought for an average price of 5556.58 compared to the previous average buy price of 4812.99. This is 15.4% higher than average price of previous purchases of LPP.WA. |
| 3481.TW - INNOLUX CORP | BUY | 64,000 @ TWD 0.692723 | TWD 44,334 | The ETF bought 64000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.692723 compared to the previous average buy price of 0.46563. This is 48.8% higher than average price of previous purchases of 3481.TW. |
| PAYTM.BO - One 97 Communications Limited | BUY | 3,576 @ INR 12.3658 | INR 44,220 | The ETF bought 3576 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.3658 compared to the previous average buy price of 14.3428. This is -13.8% lower than average price of previous purchases of PAYTM.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 19,200 @ MYR 2.27296 | MYR 43,641 | The ETF bought 19200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.27296 compared to the previous average buy price of 1.84888. This is 22.9% higher than average price of previous purchases of IHH.KL. |
| RICHTER.BD - | BUY | 1,296 @ HUF 33.6486 | HUF 43,609 | The ETF bought 1296 new shares of RICHTER.BD (). The shares were bought for an average price of 33.6486 compared to the previous average buy price of 29.9134. This is 12.5% higher than average price of previous purchases of RICHTER.BD. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,128 @ KRW 38.5577 | KRW 43,493 | The ETF bought 1128 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 38.5577 compared to the previous average buy price of 38.9385. This is -1.0% lower than average price of previous purchases of 028300.KQ. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 9,304 @ INR 4.64194 | INR 43,189 | The ETF bought 9304 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.64194 compared to the previous average buy price of 4.74783. This is -2.2% lower than average price of previous purchases of HINDPETRO.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 32,000 @ HKD 1.34704 | HKD 43,105 | The ETF bought 32000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34704 compared to the previous average buy price of 1.22395. This is 10.1% higher than average price of previous purchases of 6881.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 6,784 @ INR 6.34923 | INR 43,073 | The ETF bought 6784 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.34923 compared to the previous average buy price of 7.28699. This is -12.9% lower than average price of previous purchases of CGPOWER.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 32,000 @ TWD 1.34573 | TWD 43,063 | The ETF bought 32000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.34573 compared to the previous average buy price of 0.95187. This is 41.4% higher than average price of previous purchases of 1326.TW. |
| 079550.KS - LIG NEX1 LTD | BUY | 128 @ KRW 334.514 | KRW 42,818 | The ETF bought 128 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 334.514 compared to the previous average buy price of 329.347. This is 1.6% higher than average price of previous purchases of 079550.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 432 @ KRW 99.0691 | KRW 42,798 | The ETF bought 432 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 99.0691 compared to the previous average buy price of 80.9818. This is 22.3% higher than average price of previous purchases of 005830.KS. |
| 000150.KS - DOOSAN CORP | BUY | 72 @ KRW 591.219 | KRW 42,568 | The ETF bought 72 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 591.219 compared to the previous average buy price of 564.064. This is 4.8% higher than average price of previous purchases of 000150.KS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 4,584 @ INR 9.25669 | INR 42,433 | The ETF bought 4584 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.25669 compared to the previous average buy price of 9.8386. This is -5.9% lower than average price of previous purchases of FORTIS.BO. |
| MBK.WA - | BUY | 144 @ PLN 293.523 | PLN 42,267 | The ETF bought 144 new shares of MBK.WA (). The shares were bought for an average price of 293.523 compared to the previous average buy price of 247.71. This is 18.5% higher than average price of previous purchases of MBK.WA. |
| 1208.HK - MMG LTD | BUY | 32,000 @ HKD 1.31759 | HKD 42,163 | The ETF bought 32000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.31759 compared to the previous average buy price of 0.750917. This is 75.5% higher than average price of previous purchases of 1208.HK. |
| BBAS3.SA - | BUY | 8,752 @ BRL 4.81707 | BRL 42,159 | The ETF bought 8752 new shares of BBAS3.SA (). The shares were bought for an average price of 4.81707 compared to the previous average buy price of 4.26454. This is 13.0% higher than average price of previous purchases of BBAS3.SA. |
| KOFUBL.MX - | BUY | 4,000 @ MXN 10.5367 | MXN 42,147 | The ETF bought 4000 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.5367 compared to the previous average buy price of 9.22577. This is 14.2% higher than average price of previous purchases of KOFUBL.MX. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,600 @ HKD 26.275 | HKD 42,040 | The ETF bought 1600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 26.275 compared to the previous average buy price of 22.8124. This is 15.2% higher than average price of previous purchases of 2099.HK. |
| 278470.KS - APR LTD | BUY | 224 @ KRW 187.578 | KRW 42,017 | The ETF bought 224 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 187.578 compared to the previous average buy price of 165.939. This is 13.0% higher than average price of previous purchases of 278470.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 6,400 @ MYR 6.5449 | MYR 41,887 | The ETF bought 6400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.5449 compared to the previous average buy price of 5.10013. This is 28.3% higher than average price of previous purchases of HLBANK.KL. |
| PRIO3.SA - | BUY | 4,296 @ BRL 9.73919 | BRL 41,840 | The ETF bought 4296 new shares of PRIO3.SA (). The shares were bought for an average price of 9.73919 compared to the previous average buy price of 7.3632. This is 32.3% higher than average price of previous purchases of PRIO3.SA. |
| MARICO.BO - Marico Limited | BUY | 5,240 @ INR 7.93369 | INR 41,573 | The ETF bought 5240 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 7.93369 compared to the previous average buy price of 8.13259. This is -2.4% lower than average price of previous purchases of MARICO.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 64,000 @ TWD 0.648236 | TWD 41,487 | The ETF bought 64000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.648236 compared to the previous average buy price of 0.62992. This is 2.9% higher than average price of previous purchases of 2801.TW. |
| SOL.JO - | BUY | 5,784 @ ZAR 7.12517 | ZAR 41,212 | The ETF bought 5784 new shares of SOL.JO (). The shares were bought for an average price of 7.12517 compared to the previous average buy price of 5.56804. This is 28.0% higher than average price of previous purchases of SOL.JO. |
| CENCOSUD.SN - | BUY | 12,096 @ CLP 3.38842 | CLP 40,986 | The ETF bought 12096 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.38842 compared to the previous average buy price of 3.20572. This is 5.7% higher than average price of previous purchases of CENCOSUD.SN. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 27,832 @ INR 1.47172 | INR 40,961 | The ETF bought 27832 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.47172 compared to the previous average buy price of 1.832. This is -19.7% lower than average price of previous purchases of ADANIPOWER.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,744 @ INR 14.8129 | INR 40,647 | The ETF bought 2744 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.8129 compared to the previous average buy price of 15.8842. This is -6.7% lower than average price of previous purchases of UNITDSPR.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 22,264 @ INR 1.81862 | INR 40,490 | The ETF bought 22264 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.81862 compared to the previous average buy price of 1.98679. This is -8.5% lower than average price of previous purchases of GAIL.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 12,000 @ HKD 3.35736 | HKD 40,288 | The ETF bought 12000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.35736 compared to the previous average buy price of 3.37892. This is -0.6% lower than average price of previous purchases of 291.HK. |
| 5876.TW - SCSB | BUY | 32,000 @ TWD 1.25516 | TWD 40,165 | The ETF bought 32000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25516 compared to the previous average buy price of 1.36734. This is -8.2% lower than average price of previous purchases of 5876.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,760 @ INR 10.6792 | INR 40,154 | The ETF bought 3760 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.6792 compared to the previous average buy price of 9.25322. This is 15.4% higher than average price of previous purchases of AUBANK.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 48,000 @ HKD 0.834859 | HKD 40,073 | The ETF bought 48000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.834859 compared to the previous average buy price of 0.708842. This is 17.8% higher than average price of previous purchases of 241.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 96,000 @ HKD 0.41743 | HKD 40,073 | The ETF bought 96000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.41743 compared to the previous average buy price of 0.365059. This is 14.3% higher than average price of previous purchases of 1816.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,600 @ KRW 15.3884 | KRW 40,010 | The ETF bought 2600 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.3884 compared to the previous average buy price of 12.9765. This is 18.6% higher than average price of previous purchases of 024110.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 24,000 @ HKD 1.65819 | HKD 39,797 | The ETF bought 24000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.65819 compared to the previous average buy price of 1.825. This is -9.1% lower than average price of previous purchases of 268.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 216 @ KRW 184.104 | KRW 39,766 | The ETF bought 216 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 184.104 compared to the previous average buy price of 134.121. This is 37.3% higher than average price of previous purchases of 005385.KS. |
| SRF.BO - SRF Ltd. | BUY | 1,296 @ INR 30.6161 | INR 39,678 | The ETF bought 1296 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 30.6161 compared to the previous average buy price of 33.5846. This is -8.8% lower than average price of previous purchases of SRF.BO. |
| PPC - Pilgrims Pride Corp | BUY | 1,664 @ EUR 23.7454 | EUR 39,512 | The ETF bought 1664 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.7454 compared to the previous average buy price of 17.8018. This is 33.4% higher than average price of previous purchases of PPC. |
| BIMBOA.MX - | BUY | 11,200 @ MXN 3.49916 | MXN 39,191 | The ETF bought 11200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49916 compared to the previous average buy price of 3.13904. This is 11.5% higher than average price of previous purchases of BIMBOA.MX. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 145,600 @ IDR 0.267501 | IDR 38,948 | The ETF bought 145600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.267501 compared to the previous average buy price of 0.260984. This is 2.5% higher than average price of previous purchases of BBNI.JK. |
| XP - Xp Inc | BUY | 1,984 @ USD 19.51 | USD 38,708 | The ETF bought 1984 new shares of XP (Xp Inc). The shares were bought for an average price of 19.51 compared to the previous average buy price of 17.1624. This is 13.7% higher than average price of previous purchases of XP. |
| POLYCAB.BO - Polycab India Limited | BUY | 504 @ INR 76.2441 | INR 38,427 | The ETF bought 504 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 76.2441 compared to the previous average buy price of 76.0417. This is 0.3% higher than average price of previous purchases of POLYCAB.BO. |
| 000100.KS - YUHAN CORP | BUY | 512 @ KRW 75.0313 | KRW 38,416 | The ETF bought 512 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.0313 compared to the previous average buy price of 80.0405. This is -6.3% lower than average price of previous purchases of 000100.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 336 @ INR 113.559 | INR 38,156 | The ETF bought 336 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 113.559 compared to the previous average buy price of 158.541. This is -28.4% lower than average price of previous purchases of DIXON.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 12,000 @ HKD 3.1781 | HKD 38,137 | The ETF bought 12000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1781 compared to the previous average buy price of 2.85546. This is 11.3% higher than average price of previous purchases of 914.HK. |
| OMAB.MX - | BUY | 2,600 @ MXN 14.6625 | MXN 38,123 | The ETF bought 2600 new shares of OMAB.MX (). The shares were bought for an average price of 14.6625 compared to the previous average buy price of 12.543. This is 16.9% higher than average price of previous purchases of OMAB.MX. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 23,200 @ MYR 1.63623 | MYR 37,961 | The ETF bought 23200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.63623 compared to the previous average buy price of 1.39479. This is 17.3% higher than average price of previous purchases of AMBANK.KL. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 6,400 @ HKD 5.93109 | HKD 37,959 | The ETF bought 6400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.93109 compared to the previous average buy price of 5.05879. This is 17.2% higher than average price of previous purchases of 1209.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 8,000 @ HKD 4.7377 | HKD 37,902 | The ETF bought 8000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.7377 compared to the previous average buy price of 5.22719. This is -9.4% lower than average price of previous purchases of 2018.HK. |
| ISA.CL - | BUY | 4,584 @ COP 8.25717 | COP 37,851 | The ETF bought 4584 new shares of ISA.CL (). The shares were bought for an average price of 8.25717 compared to the previous average buy price of 6.13778. This is 34.5% higher than average price of previous purchases of ISA.CL. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 102,400 @ PHP 0.366845 | PHP 37,565 | The ETF bought 102400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.366845 compared to the previous average buy price of 0.397936. This is -7.8% lower than average price of previous purchases of SMPH.PS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 256 @ INR 146.542 | INR 37,515 | The ETF bought 256 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 146.542 compared to the previous average buy price of 147.112. This is -0.4% lower than average price of previous purchases of SOLARINDS.BO. |
| THYAO.IS - | BUY | 5,352 @ TRY 6.98973 | TRY 37,409 | The ETF bought 5352 new shares of THYAO.IS (). The shares were bought for an average price of 6.98973 compared to the previous average buy price of 6.78305. This is 3.0% higher than average price of previous purchases of THYAO.IS. |
| OPAP - | BUY | 1,840 @ EUR 20.2241 | EUR 37,212 | The ETF bought 1840 new shares of OPAP (). The shares were bought for an average price of 20.2241 compared to the previous average buy price of 20.9931. This is -3.7% lower than average price of previous purchases of OPAP. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 648 @ INR 57.3774 | INR 37,181 | The ETF bought 648 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 57.3774 compared to the previous average buy price of 56.2523. This is 2.0% higher than average price of previous purchases of SUNDARMFIN.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,656 @ INR 22.2389 | INR 36,828 | The ETF bought 1656 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.2389 compared to the previous average buy price of 19.8072. This is 12.3% higher than average price of previous purchases of APLAPOLLO.BO. |
| CPN-R.BK - | BUY | 20,000 @ THB 1.83537 | THB 36,707 | The ETF bought 20000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.83537 compared to the previous average buy price of 1.66768. This is 10.1% higher than average price of previous purchases of CPN-R.BK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 8,000 @ TWD 4.5599 | TWD 36,479 | The ETF bought 8000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 4.5599 compared to the previous average buy price of 3.26795. This is 39.5% higher than average price of previous purchases of 5347.TWO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 16,000 @ HKD 2.27922 | HKD 36,468 | The ETF bought 16000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.27922 compared to the previous average buy price of 2.37437. This is -4.0% lower than average price of previous purchases of 836.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 17,280 @ PHP 2.10596 | PHP 36,391 | The ETF bought 17280 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.10596 compared to the previous average buy price of 2.13472. This is -1.3% lower than average price of previous purchases of BPI.PS. |
| GFINBURO.MX - | BUY | 14,400 @ MXN 2.52032 | MXN 36,293 | The ETF bought 14400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.52032 compared to the previous average buy price of 2.51462. This is 0.2% higher than average price of previous purchases of GFINBURO.MX. |
| TRUE-R.BK - | BUY | 98,400 @ THB 0.368664 | THB 36,277 | The ETF bought 98400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.368664 compared to the previous average buy price of 0.358279. This is 2.9% higher than average price of previous purchases of TRUE-R.BK. |
| 4938.TW - PEGATRON CORP | BUY | 16,000 @ TWD 2.21481 | TWD 35,437 | The ETF bought 16000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21481 compared to the previous average buy price of 2.50316. This is -11.5% lower than average price of previous purchases of 4938.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 19,200 @ HKD 1.84386 | HKD 35,402 | The ETF bought 19200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.84386 compared to the previous average buy price of 1.56485. This is 17.8% higher than average price of previous purchases of 1929.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 10,832 @ INR 3.25479 | INR 35,256 | The ETF bought 10832 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.25479 compared to the previous average buy price of 2.98699. This is 9.0% higher than average price of previous purchases of BANKBARODA.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 2,248 @ INR 15.6695 | INR 35,225 | The ETF bought 2248 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.6695 compared to the previous average buy price of 14.5879. This is 7.4% higher than average price of previous purchases of BHARATFORG.BO. |
| KCHOL.IS - | BUY | 7,376 @ TRY 4.77555 | TRY 35,224 | The ETF bought 7376 new shares of KCHOL.IS (). The shares were bought for an average price of 4.77555 compared to the previous average buy price of 4.14502. This is 15.2% higher than average price of previous purchases of KCHOL.IS. |
| ADNOCDIST - | BUY | 31,488 @ AED 1.11636 | AED 35,152 | The ETF bought 31488 new shares of ADNOCDIST (). The shares were bought for an average price of 1.11636 compared to the previous average buy price of 1.01328. This is 10.2% higher than average price of previous purchases of ADNOCDIST. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,200 @ HKD 10.9671 | HKD 35,095 | The ETF bought 3200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.9671 compared to the previous average buy price of 10.2762. This is 6.7% higher than average price of previous purchases of 300.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 20,000 @ HKD 1.75423 | HKD 35,085 | The ETF bought 20000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75423 compared to the previous average buy price of 1.69494. This is 3.5% higher than average price of previous purchases of 1919.HK. |
| RDOR3.SA - | BUY | 4,304 @ BRL 8.09657 | BRL 34,848 | The ETF bought 4304 new shares of RDOR3.SA (). The shares were bought for an average price of 8.09657 compared to the previous average buy price of 6.86502. This is 17.9% higher than average price of previous purchases of RDOR3.SA. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 992 @ INR 35.1167 | INR 34,836 | The ETF bought 992 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 35.1167 compared to the previous average buy price of 31.4547. This is 11.6% higher than average price of previous purchases of GVT&D.NS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 12,800 @ HKD 2.71713 | HKD 34,779 | The ETF bought 12800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.71713 compared to the previous average buy price of 2.33087. This is 16.6% higher than average price of previous purchases of 3908.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 540,000 @ IDR 0.0643432 | IDR 34,745 | The ETF bought 540000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0643432 compared to the previous average buy price of 0.0702219. This is -8.4% lower than average price of previous purchases of BRMS.JK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,904 @ INR 18.1623 | INR 34,581 | The ETF bought 1904 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.1623 compared to the previous average buy price of 19.159. This is -5.2% lower than average price of previous purchases of PHOENIXLTD.BO. |
| SCB-R.BK - | BUY | 8,000 @ THB 4.30637 | THB 34,451 | The ETF bought 8000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.30637 compared to the previous average buy price of 4.11815. This is 4.6% higher than average price of previous purchases of SCB-R.BK. |
| 2356.TW - INVENTEC CORP | BUY | 24,000 @ TWD 1.42993 | TWD 34,318 | The ETF bought 24000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.42993 compared to the previous average buy price of 1.41127. This is 1.3% higher than average price of previous purchases of 2356.TW. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 8,000 @ HKD 4.27673 | HKD 34,214 | The ETF bought 8000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.27673 compared to the previous average buy price of 4.80156. This is -10.9% lower than average price of previous purchases of 285.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,400 @ HKD 14.2387 | HKD 34,173 | The ETF bought 2400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2387 compared to the previous average buy price of 12.2827. This is 15.9% higher than average price of previous purchases of 2359.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 8,952,000 @ IDR 0.00381293 | IDR 34,133 | The ETF bought 8952000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00381293 compared to the previous average buy price of 0.00409879. This is -7.0% lower than average price of previous purchases of GOTO.JK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 20,000 @ HKD 1.69661 | HKD 33,932 | The ETF bought 20000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.69661 compared to the previous average buy price of 1.7609. This is -3.7% lower than average price of previous purchases of 2333.HK. |
| UPL.BO - UPL Limited | BUY | 4,424 @ INR 7.65267 | INR 33,855 | The ETF bought 4424 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.65267 compared to the previous average buy price of 8.03236. This is -4.7% lower than average price of previous purchases of UPL.BO. |
| BELA - | BUY | 1,136 @ EUR 29.7888 | EUR 33,840 | The ETF bought 1136 new shares of BELA (). The shares were bought for an average price of 29.7888 compared to the previous average buy price of 31.6469. This is -5.9% lower than average price of previous purchases of BELA. |
| 011200.KS - HMM LTD | BUY | 2,432 @ KRW 13.8947 | KRW 33,792 | The ETF bought 2432 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8947 compared to the previous average buy price of 14.4499. This is -3.8% lower than average price of previous purchases of 011200.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 7,200 @ MYR 4.66261 | MYR 33,571 | The ETF bought 7200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.66261 compared to the previous average buy price of 4.2821. This is 8.9% higher than average price of previous purchases of PETGAS.KL. |
| ABB.BO - ABB India Limited | BUY | 552 @ INR 60.6441 | INR 33,476 | The ETF bought 552 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 60.6441 compared to the previous average buy price of 60.3452. This is 0.5% higher than average price of previous purchases of ABB.BO. |
| 021240.KS - COWAY LTD | BUY | 576 @ KRW 57.9408 | KRW 33,374 | The ETF bought 576 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.9408 compared to the previous average buy price of 60.5553. This is -4.3% lower than average price of previous purchases of 021240.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 32,000 @ TWD 1.04067 | TWD 33,301 | The ETF bought 32000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04067 compared to the previous average buy price of 1.00279. This is 3.8% higher than average price of previous purchases of 2324.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 5,992 @ INR 5.54586 | INR 33,231 | The ETF bought 5992 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.54586 compared to the previous average buy price of 6.20589. This is -10.6% lower than average price of previous purchases of AMBUJACEM.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 752 @ KRW 44.1156 | KRW 33,175 | The ETF bought 752 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 44.1156 compared to the previous average buy price of 34.3885. This is 28.3% higher than average price of previous purchases of 161390.KS. |
| SUZB3.SA - | BUY | 3,512 @ BRL 9.42212 | BRL 33,090 | The ETF bought 3512 new shares of SUZB3.SA (). The shares were bought for an average price of 9.42212 compared to the previous average buy price of 9.45241. This is -0.3% lower than average price of previous purchases of SUZB3.SA. |
| KTB-R.BK - | BUY | 36,800 @ THB 0.897823 | THB 33,040 | The ETF bought 36800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.897823 compared to the previous average buy price of 0.83256. This is 7.8% higher than average price of previous purchases of KTB-R.BK. |
| RADL3.SA - | BUY | 7,056 @ BRL 4.67955 | BRL 33,019 | The ETF bought 7056 new shares of RADL3.SA (). The shares were bought for an average price of 4.67955 compared to the previous average buy price of 3.74036. This is 25.1% higher than average price of previous purchases of RADL3.SA. |
| GCARSOA1.MX - | BUY | 4,800 @ MXN 6.85825 | MXN 32,920 | The ETF bought 4800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.85825 compared to the previous average buy price of 6.72111. This is 2.0% higher than average price of previous purchases of GCARSOA1.MX. |
| VBBR3.SA - | BUY | 5,992 @ BRL 5.49321 | BRL 32,915 | The ETF bought 5992 new shares of VBBR3.SA (). The shares were bought for an average price of 5.49321 compared to the previous average buy price of 4.1859. This is 31.2% higher than average price of previous purchases of VBBR3.SA. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 36,192 @ INR 0.908602 | INR 32,884 | The ETF bought 36192 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.908602 compared to the previous average buy price of 0.847963. This is 7.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 32,000 @ HKD 1.02437 | HKD 32,780 | The ETF bought 32000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.02437 compared to the previous average buy price of 0.971542. This is 5.4% higher than average price of previous purchases of 135.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 16,000 @ HKD 2.04617 | HKD 32,739 | The ETF bought 16000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04617 compared to the previous average buy price of 1.92947. This is 6.0% higher than average price of previous purchases of 6862.HK. |
| ISCTR.IS - | BUY | 85,200 @ TRY 0.383055 | TRY 32,636 | The ETF bought 85200 new shares of ISCTR.IS (). The shares were bought for an average price of 0.383055 compared to the previous average buy price of 0.327711. This is 16.9% higher than average price of previous purchases of ISCTR.IS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 16,000 @ HKD 2.01416 | HKD 32,227 | The ETF bought 16000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.01416 compared to the previous average buy price of 1.86558. This is 8.0% higher than average price of previous purchases of 144.HK. |
| MALLPLAZA.SN - | BUY | 7,320 @ CLP 4.40204 | CLP 32,223 | The ETF bought 7320 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.40204 compared to the previous average buy price of 3.64725. This is 20.7% higher than average price of previous purchases of MALLPLAZA.SN. |
| TCELL.IS - | BUY | 11,984 @ TRY 2.68783 | TRY 32,211 | The ETF bought 11984 new shares of TCELL.IS (). The shares were bought for an average price of 2.68783 compared to the previous average buy price of 2.36051. This is 13.9% higher than average price of previous purchases of TCELL.IS. |
| KIMBERA.MX - | BUY | 14,400 @ MXN 2.23151 | MXN 32,134 | The ETF bought 14400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.23151 compared to the previous average buy price of 1.92778. This is 15.8% higher than average price of previous purchases of KIMBERA.MX. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 83,200 @ IDR 0.384272 | IDR 31,971 | The ETF bought 83200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.384272 compared to the previous average buy price of 0.487746. This is -21.2% lower than average price of previous purchases of TPIA.JK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 272 @ INR 117.407 | INR 31,935 | The ETF bought 272 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 117.407 compared to the previous average buy price of 136.67. This is -14.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 64,000 @ HKD 0.498098 | HKD 31,878 | The ETF bought 64000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.498098 compared to the previous average buy price of 0.519914. This is -4.2% lower than average price of previous purchases of 1988.HK. |
| HTO - | BUY | 1,688 @ EUR 18.7608 | EUR 31,668 | The ETF bought 1688 new shares of HTO (). The shares were bought for an average price of 18.7608 compared to the previous average buy price of 18.5886. This is 0.9% higher than average price of previous purchases of HTO. |
| 1357.HK - MEITU INC | BUY | 32,000 @ HKD 0.988514 | HKD 31,632 | The ETF bought 32000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.988514 compared to the previous average buy price of 1.05541. This is -6.3% lower than average price of previous purchases of 1357.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,440 @ INR 21.9639 | INR 31,628 | The ETF bought 1440 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 21.9639 compared to the previous average buy price of 26.2778. This is -16.4% lower than average price of previous purchases of ADANIENT.BO. |
| SWB.KL - SUNWAY BHD | BUY | 21,600 @ MYR 1.46119 | MYR 31,562 | The ETF bought 21600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.46119 compared to the previous average buy price of 1.23213. This is 18.6% higher than average price of previous purchases of SWB.KL. |
| SALIK.AE - | BUY | 18,160 @ AED 1.73716 | AED 31,547 | The ETF bought 18160 new shares of SALIK.AE (). The shares were bought for an average price of 1.73716 compared to the previous average buy price of 1.69936. This is 2.2% higher than average price of previous purchases of SALIK.AE. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 64,000 @ TWD 0.489355 | TWD 31,319 | The ETF bought 64000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.489355 compared to the previous average buy price of 0.49778. This is -1.7% lower than average price of previous purchases of 2834.TW. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 134,248 @ INR 0.232749 | INR 31,246 | The ETF bought 134248 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.232749 compared to the previous average buy price of 0.235803. This is -1.3% lower than average price of previous purchases of YESBANK.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,376 @ INR 13.129 | INR 31,195 | The ETF bought 2376 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.129 compared to the previous average buy price of 13.218. This is -0.7% lower than average price of previous purchases of AUROPHARMA.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,032 @ INR 29.9932 | INR 30,953 | The ETF bought 1032 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 29.9932 compared to the previous average buy price of 30.9695. This is -3.2% lower than average price of previous purchases of MPHASIS.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 8,000 @ HKD 3.85674 | HKD 30,854 | The ETF bought 8000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.85674 compared to the previous average buy price of 4.46095. This is -13.5% lower than average price of previous purchases of 3888.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 12,800 @ HKD 2.38678 | HKD 30,551 | The ETF bought 12800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.38678 compared to the previous average buy price of 2.14158. This is 11.4% higher than average price of previous purchases of 6886.HK. |
| OUT.JO - | BUY | 6,816 @ ZAR 4.45269 | ZAR 30,350 | The ETF bought 6816 new shares of OUT.JO (). The shares were bought for an average price of 4.45269 compared to the previous average buy price of 4.12112. This is 8.0% higher than average price of previous purchases of OUT.JO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 32,000 @ HKD 0.944979 | HKD 30,239 | The ETF bought 32000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.944979 compared to the previous average buy price of 0.862062. This is 9.6% higher than average price of previous purchases of 270.HK. |
| YKBNK.IS - | BUY | 31,912 @ TRY 0.944533 | TRY 30,142 | The ETF bought 31912 new shares of YKBNK.IS (). The shares were bought for an average price of 0.944533 compared to the previous average buy price of 0.818691. This is 15.4% higher than average price of previous purchases of YKBNK.IS. |
| BBDC3.SA - | BUY | 8,568 @ BRL 3.49916 | BRL 29,981 | The ETF bought 8568 new shares of BBDC3.SA (). The shares were bought for an average price of 3.49916 compared to the previous average buy price of 2.62462. This is 33.3% higher than average price of previous purchases of BBDC3.SA. |
| SDG.KL - SD GUTHRIE | BUY | 20,000 @ MYR 1.48148 | MYR 29,630 | The ETF bought 20000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.48148 compared to the previous average buy price of 1.2345. This is 20.0% higher than average price of previous purchases of SDG.KL. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 10,360 @ INR 2.85582 | INR 29,586 | The ETF bought 10360 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.85582 compared to the previous average buy price of 2.83278. This is 0.8% higher than average price of previous purchases of BHEL.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,824 @ KRW 16.1873 | KRW 29,526 | The ETF bought 1824 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.1873 compared to the previous average buy price of 15.9738. This is 1.3% higher than average price of previous purchases of 003490.KS. |
| HAVELLS.BO - Havells India Limited | BUY | 2,112 @ INR 13.9693 | INR 29,503 | The ETF bought 2112 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 13.9693 compared to the previous average buy price of 17.0026. This is -17.8% lower than average price of previous purchases of HAVELLS.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 872 @ INR 33.7144 | INR 29,399 | The ETF bought 872 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.7144 compared to the previous average buy price of 38.5001. This is -12.4% lower than average price of previous purchases of SIEMENS.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,272 @ INR 22.9836 | INR 29,235 | The ETF bought 1272 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 22.9836 compared to the previous average buy price of 26.3227. This is -12.7% lower than average price of previous purchases of COLPAL.BO. |
| RHBBANK.KL - RHB BANK | BUY | 13,600 @ MYR 2.14358 | MYR 29,153 | The ETF bought 13600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.14358 compared to the previous average buy price of 1.69929. This is 26.1% higher than average price of previous purchases of RHBBANK.KL. |
| BRPT.JK - BARITO PACIFIC | BUY | 224,800 @ IDR 0.128686 | IDR 28,929 | The ETF bought 224800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.128686 compared to the previous average buy price of 0.129303. This is -0.5% lower than average price of previous purchases of BRPT.JK. |
| 532483.BO - Canara Bank | BUY | 17,952 @ INR 1.60261 | INR 28,770 | The ETF bought 17952 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.60261 compared to the previous average buy price of 1.41511. This is 13.2% higher than average price of previous purchases of 532483.BO. |
| COPEC.SN - | BUY | 3,328 @ CLP 8.63033 | CLP 28,722 | The ETF bought 3328 new shares of COPEC.SN (). The shares were bought for an average price of 8.63033 compared to the previous average buy price of 7.48793. This is 15.3% higher than average price of previous purchases of COPEC.SN. |
| KBANK-R.BK - | BUY | 4,800 @ THB 5.97489 | THB 28,679 | The ETF bought 4800 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.97489 compared to the previous average buy price of 5.66368. This is 5.5% higher than average price of previous purchases of KBANK-R.BK. |
| PNB.BO - Punjab National Bank | BUY | 21,056 @ INR 1.36095 | INR 28,656 | The ETF bought 21056 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36095 compared to the previous average buy price of 1.27241. This is 7.0% higher than average price of previous purchases of PNB.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,984 @ INR 14.4357 | INR 28,640 | The ETF bought 1984 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.4357 compared to the previous average buy price of 15.6156. This is -7.6% lower than average price of previous purchases of VOLTAS.BO. |
| MIL.WA - | BUY | 5,888 @ PLN 4.86377 | PLN 28,638 | The ETF bought 5888 new shares of MIL.WA (). The shares were bought for an average price of 4.86377 compared to the previous average buy price of 4.38922. This is 10.8% higher than average price of previous purchases of MIL.WA. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 72 @ INR 397.119 | INR 28,593 | The ETF bought 72 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 397.119 compared to the previous average buy price of 388.55. This is 2.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 9,600 @ HKD 2.97579 | HKD 28,568 | The ETF bought 9600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.97579 compared to the previous average buy price of 2.7771. This is 7.2% higher than average price of previous purchases of 780.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 24,000 @ TWD 1.18843 | TWD 28,522 | The ETF bought 24000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.18843 compared to the previous average buy price of 1.24577. This is -4.6% lower than average price of previous purchases of 2618.TW. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 234,568 @ INR 0.12143 | INR 28,484 | The ETF bought 234568 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.12143 compared to the previous average buy price of 0.103135. This is 17.7% higher than average price of previous purchases of IDEA.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 5,160 @ INR 5.50727 | INR 28,418 | The ETF bought 5160 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.50727 compared to the previous average buy price of 5.74168. This is -4.1% lower than average price of previous purchases of DABUR.BO. |
| GRUMAB.MX - | BUY | 1,560 @ MXN 18.1409 | MXN 28,300 | The ETF bought 1560 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 17.7022. This is 2.5% higher than average price of previous purchases of GRUMAB.MX. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,136 @ INR 24.8142 | INR 28,189 | The ETF bought 1136 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.8142 compared to the previous average buy price of 25.7277. This is -3.6% lower than average price of previous purchases of COROMANDEL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,144 @ INR 8.94198 | INR 28,114 | The ETF bought 3144 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.94198 compared to the previous average buy price of 8.12585. This is 10.0% higher than average price of previous purchases of JSL.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,200 @ INR 23.0901 | INR 27,708 | The ETF bought 1200 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.0901 compared to the previous average buy price of 26.3524. This is -12.4% lower than average price of previous purchases of MANKIND.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 14,096 @ INR 1.96505 | INR 27,699 | The ETF bought 14096 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.96505 compared to the previous average buy price of 1.65719. This is 18.6% higher than average price of previous purchases of UNIONBANK.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 200,000 @ HKD 0.13829 | HKD 27,658 | The ETF bought 200000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.13829 compared to the previous average buy price of 0.140885. This is -1.8% lower than average price of previous purchases of 3800.HK. |
| MISC.KL - MISC Berhad | BUY | 13,600 @ MYR 2.02943 | MYR 27,600 | The ETF bought 13600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.02943 compared to the previous average buy price of 1.80028. This is 12.7% higher than average price of previous purchases of MISC.KL. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,080 @ INR 25.385 | INR 27,416 | The ETF bought 1080 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.385 compared to the previous average buy price of 30.9789. This is -18.1% lower than average price of previous purchases of TIINDIA.BO. |
| PGE.WA - | BUY | 9,568 @ PLN 2.83908 | PLN 27,164 | The ETF bought 9568 new shares of PGE.WA (). The shares were bought for an average price of 2.83908 compared to the previous average buy price of 2.51296. This is 13.0% higher than average price of previous purchases of PGE.WA. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 16,000 @ TWD 1.69685 | TWD 27,150 | The ETF bought 16000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.69685 compared to the previous average buy price of 2.01585. This is -15.8% lower than average price of previous purchases of 2609.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 280 @ KRW 96.429 | KRW 27,000 | The ETF bought 280 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 96.429 compared to the previous average buy price of 86.2834. This is 11.8% higher than average price of previous purchases of 090430.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,688 @ KRW 15.9094 | KRW 26,855 | The ETF bought 1688 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.9094 compared to the previous average buy price of 16.3371. This is -2.6% lower than average price of previous purchases of 323410.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,688 @ INR 15.888 | INR 26,819 | The ETF bought 1688 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.888 compared to the previous average buy price of 17.5797. This is -9.6% lower than average price of previous purchases of PRESTIGE.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,424 @ KRW 18.7925 | KRW 26,761 | The ETF bought 1424 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 18.7925 compared to the previous average buy price of 13.3815. This is 40.4% higher than average price of previous purchases of 005940.KS. |
| SAHOL.IS - | BUY | 10,608 @ TRY 2.51768 | TRY 26,708 | The ETF bought 10608 new shares of SAHOL.IS (). The shares were bought for an average price of 2.51768 compared to the previous average buy price of 2.09485. This is 20.2% higher than average price of previous purchases of SAHOL.IS. |
| OIL.BO - Oil India Limited | BUY | 4,808 @ INR 5.54478 | INR 26,659 | The ETF bought 4808 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.54478 compared to the previous average buy price of 4.76154. This is 16.4% higher than average price of previous purchases of OIL.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 96,000 @ HKD 0.276579 | HKD 26,552 | The ETF bought 96000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.276579 compared to the previous average buy price of 0.309628. This is -10.7% lower than average price of previous purchases of 136.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 18,400 @ HKD 1.43283 | HKD 26,364 | The ETF bought 18400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.43283 compared to the previous average buy price of 1.5954. This is -10.2% lower than average price of previous purchases of 2618.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 16,000 @ HKD 1.64539 | HKD 26,326 | The ETF bought 16000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.64539 compared to the previous average buy price of 1.77506. This is -7.3% lower than average price of previous purchases of 1548.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 128 @ INR 205.05 | INR 26,246 | The ETF bought 128 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 205.05 compared to the previous average buy price of 206.134. This is -0.5% lower than average price of previous purchases of POWERINDIA.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 25,592 @ INR 1.02068 | INR 26,121 | The ETF bought 25592 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.02068 compared to the previous average buy price of 1.02988. This is -0.9% lower than average price of previous purchases of GMRAIRPORT.NS. |
| PIIND.BO - PI Industries Limited | BUY | 744 @ INR 34.7373 | INR 25,845 | The ETF bought 744 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.7373 compared to the previous average buy price of 39.6556. This is -12.4% lower than average price of previous purchases of PIIND.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 88 @ INR 293.355 | INR 25,815 | The ETF bought 88 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 293.355 compared to the previous average buy price of 323.262. This is -9.3% lower than average price of previous purchases of SHREECEM.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,600 @ HKD 2.6736 | HKD 25,667 | The ETF bought 9600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.6736 compared to the previous average buy price of 2.51149. This is 6.5% higher than average price of previous purchases of 1099.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 312 @ KRW 81.9786 | KRW 25,577 | The ETF bought 312 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 81.9786 compared to the previous average buy price of 79.1301. This is 3.6% higher than average price of previous purchases of 326030.KS. |
| BH-R.BK - | BUY | 4,800 @ THB 5.32337 | THB 25,552 | The ETF bought 4800 new shares of BH-R.BK (). The shares were bought for an average price of 5.32337 compared to the previous average buy price of 4.91408. This is 8.3% higher than average price of previous purchases of BH-R.BK. |
| TOTS3.SA - | BUY | 2,992 @ BRL 8.51295 | BRL 25,471 | The ETF bought 2992 new shares of TOTS3.SA (). The shares were bought for an average price of 8.51295 compared to the previous average buy price of 7.57334. This is 12.4% higher than average price of previous purchases of TOTS3.SA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 25,600 @ HKD 0.991075 | HKD 25,372 | The ETF bought 25600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.991075 compared to the previous average buy price of 0.971827. This is 2.0% higher than average price of previous purchases of 384.HK. |
| CPF-R.BK - | BUY | 38,400 @ THB 0.657874 | THB 25,262 | The ETF bought 38400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.657874 compared to the previous average buy price of 0.685996. This is -4.1% lower than average price of previous purchases of CPF-R.BK. |
| NMDC.BO - NMDC Ltd | BUY | 28,320 @ INR 0.882837 | INR 25,002 | The ETF bought 28320 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.882837 compared to the previous average buy price of 0.837739. This is 5.4% higher than average price of previous purchases of NMDC.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,456 @ INR 17.1415 | INR 24,958 | The ETF bought 1456 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 17.1415 compared to the previous average buy price of 23.6605. This is -27.6% lower than average price of previous purchases of GODREJPROP.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,072 @ KRW 8.10754 | KRW 24,906 | The ETF bought 3072 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.10754 compared to the previous average buy price of 7.60742. This is 6.6% higher than average price of previous purchases of 034220.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 4,000 @ TWD 6.21227 | TWD 24,849 | The ETF bought 4000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 6.21227 compared to the previous average buy price of 4.26817. This is 45.5% higher than average price of previous purchases of 4958.TW. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 8,000 @ HKD 3.09615 | HKD 24,769 | The ETF bought 8000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.09615 compared to the previous average buy price of 2.77055. This is 11.8% higher than average price of previous purchases of 1882.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,080 @ PHP 11.8885 | PHP 24,728 | The ETF bought 2080 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8885 compared to the previous average buy price of 13.3333. This is -10.8% lower than average price of previous purchases of SM.PS. |
| 010950.KS - S-OIL CORP | BUY | 336 @ KRW 73.5723 | KRW 24,720 | The ETF bought 336 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 73.5723 compared to the previous average buy price of 48.5135. This is 51.7% higher than average price of previous purchases of 010950.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 400 @ INR 61.7203 | INR 24,688 | The ETF bought 400 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.7203 compared to the previous average buy price of 58.1295. This is 6.2% higher than average price of previous purchases of ALKEM.NS. |
| PINFRA*.MX - | BUY | 1,560 @ MXN 15.7526 | MXN 24,574 | The ETF bought 1560 new shares of PINFRA*.MX (). The shares were bought for an average price of 15.7526 compared to the previous average buy price of 12.6171. This is 24.9% higher than average price of previous purchases of PINFRA*.MX. |
| CDB.KL - CELCOMDIGI | BUY | 29,600 @ MYR 0.826991 | MYR 24,479 | The ETF bought 29600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.826991 compared to the previous average buy price of 0.847896. This is -2.5% lower than average price of previous purchases of CDB.KL. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 8,000 @ TWD 3.05688 | TWD 24,455 | The ETF bought 8000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.05688 compared to the previous average buy price of 3.77125. This is -18.9% lower than average price of previous purchases of 9910.TW. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 16,000 @ HKD 1.51862 | HKD 24,298 | The ETF bought 16000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.51862 compared to the previous average buy price of 1.54558. This is -1.7% lower than average price of previous purchases of 322.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 8,800 @ HKD 2.75299 | HKD 24,226 | The ETF bought 8800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75299 compared to the previous average buy price of 2.87187. This is -4.1% lower than average price of previous purchases of 1193.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 40,000 @ HKD 0.604376 | HKD 24,175 | The ETF bought 40000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604376 compared to the previous average buy price of 0.635463. This is -4.9% lower than average price of previous purchases of 151.HK. |
| NHPC.BO - NHPC Limited | BUY | 28,336 @ INR 0.850115 | INR 24,089 | The ETF bought 28336 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.850115 compared to the previous average buy price of 0.926091. This is -8.2% lower than average price of previous purchases of NHPC.BO. |
| MAXIS.KL - MAXIS | BUY | 24,800 @ MYR 0.969051 | MYR 24,032 | The ETF bought 24800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.969051 compared to the previous average buy price of 0.892141. This is 8.6% higher than average price of previous purchases of MAXIS.KL. |
| ENELCHILE.SN - | BUY | 278,784 @ CLP 0.0858978 | CLP 23,947 | The ETF bought 278784 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0858978 compared to the previous average buy price of 0.076391. This is 12.4% higher than average price of previous purchases of ENELCHILE.SN. |
| BBSE3.SA - | BUY | 3,360 @ BRL 7.12628 | BRL 23,944 | The ETF bought 3360 new shares of BBSE3.SA (). The shares were bought for an average price of 7.12628 compared to the previous average buy price of 6.5628. This is 8.6% higher than average price of previous purchases of BBSE3.SA. |
| MINT-R.BK - | BUY | 32,800 @ THB 0.727793 | THB 23,872 | The ETF bought 32800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.727793 compared to the previous average buy price of 0.733647. This is -0.8% lower than average price of previous purchases of MINT-R.BK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 624 @ INR 38.1954 | INR 23,834 | The ETF bought 624 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.1954 compared to the previous average buy price of 42.0114. This is -9.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 32,000 @ HKD 0.742666 | HKD 23,765 | The ETF bought 32000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.742666 compared to the previous average buy price of 0.715228. This is 3.8% higher than average price of previous purchases of 1766.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,560 @ INR 15.0847 | INR 23,532 | The ETF bought 1560 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.0847 compared to the previous average buy price of 15.4611. This is -2.4% lower than average price of previous purchases of TORNTPOWER.BO. |
| VIVT3.SA - | BUY | 3,288 @ BRL 7.13965 | BRL 23,475 | The ETF bought 3288 new shares of VIVT3.SA (). The shares were bought for an average price of 7.13965 compared to the previous average buy price of 5.1853. This is 37.7% higher than average price of previous purchases of VIVT3.SA. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 16,000 @ HKD 1.46356 | HKD 23,417 | The ETF bought 16000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.46356 compared to the previous average buy price of 1.24635. This is 17.4% higher than average price of previous purchases of 1898.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 32,000 @ HKD 0.729862 | HKD 23,356 | The ETF bought 32000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.729862 compared to the previous average buy price of 0.690568. This is 5.7% higher than average price of previous purchases of 902.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 7,384 @ INR 3.14988 | INR 23,259 | The ETF bought 7384 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.14988 compared to the previous average buy price of 3.30161. This is -4.6% lower than average price of previous purchases of PETRONET.BO. |
| 763.HK - ZTE CORP H | BUY | 6,400 @ HKD 3.62882 | HKD 23,224 | The ETF bought 6400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.62882 compared to the previous average buy price of 3.63144. This is -0.1% lower than average price of previous purchases of 763.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 16,000 @ HKD 1.44948 | HKD 23,192 | The ETF bought 16000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.44948 compared to the previous average buy price of 1.77621. This is -18.4% lower than average price of previous purchases of 6969.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 32,000 @ HKD 0.719618 | HKD 23,028 | The ETF bought 32000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.719618 compared to the previous average buy price of 0.58776. This is 22.4% higher than average price of previous purchases of 3323.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 16 @ INR 1436.77 | INR 22,988 | The ETF bought 16 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1436.77 compared to the previous average buy price of 1584.02. This is -9.3% lower than average price of previous purchases of MRF.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 64 @ INR 358.69 | INR 22,956 | The ETF bought 64 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 358.69 compared to the previous average buy price of 460.789. This is -22.2% lower than average price of previous purchases of PAGEIND.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 800 @ MYR 28.412 | MYR 22,730 | The ETF bought 800 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.412 compared to the previous average buy price of 23.6522. This is 20.1% higher than average price of previous purchases of NESTLE.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.41363 | HKD 22,618 | The ETF bought 16000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.41363 compared to the previous average buy price of 1.62171. This is -12.8% lower than average price of previous purchases of 1585.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 2,240 @ PHP 10.0203 | PHP 22,445 | The ETF bought 2240 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0203 compared to the previous average buy price of 9.62765. This is 4.1% higher than average price of previous purchases of MER.PS. |
| EREGL.IS - | BUY | 34,424 @ TRY 0.647929 | TRY 22,304 | The ETF bought 34424 new shares of EREGL.IS (). The shares were bought for an average price of 0.647929 compared to the previous average buy price of 0.612531. This is 5.8% higher than average price of previous purchases of EREGL.IS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 27,200 @ MYR 0.819381 | MYR 22,287 | The ETF bought 27200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.819381 compared to the previous average buy price of 0.877696. This is -6.6% lower than average price of previous purchases of YTLPOWR.KL. |
| GGBR4.SA - | BUY | 5,192 @ BRL 4.28226 | BRL 22,233 | The ETF bought 5192 new shares of GGBR4.SA (). The shares were bought for an average price of 4.28226 compared to the previous average buy price of 3.29635. This is 29.9% higher than average price of previous purchases of GGBR4.SA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 512 @ KRW 43.3514 | KRW 22,196 | The ETF bought 512 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.3514 compared to the previous average buy price of 36.3677. This is 19.2% higher than average price of previous purchases of 047050.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 17,680 @ PHP 1.2398 | PHP 21,920 | The ETF bought 17680 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.2398 compared to the previous average buy price of 1.22389. This is 1.3% higher than average price of previous purchases of MBT.PS. |
| 032640.KS - LG UPLUS CORP | BUY | 1,968 @ KRW 11.1157 | KRW 21,876 | The ETF bought 1968 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.1157 compared to the previous average buy price of 9.60828. This is 15.7% higher than average price of previous purchases of 032640.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 4,000 @ HKD 5.465 | HKD 21,860 | The ETF bought 4000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.465 compared to the previous average buy price of 4.606. This is 18.6% higher than average price of previous purchases of 3898.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 24,000 @ HKD 0.909126 | HKD 21,819 | The ETF bought 24000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.909126 compared to the previous average buy price of 0.868967. This is 4.6% higher than average price of previous purchases of 916.HK. |
| BDX.WA - | BUY | 112 @ PLN 194.777 | PLN 21,815 | The ETF bought 112 new shares of BDX.WA (). The shares were bought for an average price of 194.777 compared to the previous average buy price of 168.308. This is 15.7% higher than average price of previous purchases of BDX.WA. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 4,000 @ HKD 5.43171 | HKD 21,727 | The ETF bought 4000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43171 compared to the previous average buy price of 6.3908. This is -15.0% lower than average price of previous purchases of 9863.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 4,344 @ INR 4.99851 | INR 21,714 | The ETF bought 4344 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 4.99851 compared to the previous average buy price of 6.32837. This is -21.0% lower than average price of previous purchases of JSWENERGY.BO. |
| ENELAM.SN - | BUY | 226,904 @ CLP 0.0955823 | CLP 21,688 | The ETF bought 226904 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0955823 compared to the previous average buy price of 0.0964313. This is -0.9% lower than average price of previous purchases of ENELAM.SN. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,624 @ INR 8.19187 | INR 21,495 | The ETF bought 2624 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.19187 compared to the previous average buy price of 9.90104. This is -17.3% lower than average price of previous purchases of SBICARD.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,336 @ INR 16.0522 | INR 21,446 | The ETF bought 1336 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0522 compared to the previous average buy price of 16.266. This is -1.3% lower than average price of previous purchases of ASTRAL.BO. |
| ALI.PS - AYALA LAND INC | BUY | 59,200 @ PHP 0.360901 | PHP 21,365 | The ETF bought 59200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.360901 compared to the previous average buy price of 0.402426. This is -10.3% lower than average price of previous purchases of ALI.PS. |
| MONET.PR - | BUY | 2,120 @ CZK 10.0706 | CZK 21,350 | The ETF bought 2120 new shares of MONET.PR (). The shares were bought for an average price of 10.0706 compared to the previous average buy price of 7.88265. This is 27.8% higher than average price of previous purchases of MONET.PR. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 520 @ KRW 40.8504 | KRW 21,242 | The ETF bought 520 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8504 compared to the previous average buy price of 38.3681. This is 6.5% higher than average price of previous purchases of 241560.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 24,000 @ TWD 0.883381 | TWD 21,201 | The ETF bought 24000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883381 compared to the previous average buy price of 0.962385. This is -8.2% lower than average price of previous purchases of 1402.TW. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.31887 | HKD 21,102 | The ETF bought 16000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31887 compared to the previous average buy price of 1.26905. This is 3.9% higher than average price of previous purchases of 960.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 16,000 @ HKD 1.31887 | HKD 21,102 | The ETF bought 16000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.31887 compared to the previous average buy price of 1.23224. This is 7.0% higher than average price of previous purchases of 177.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 8,000 @ TWD 2.5993 | TWD 20,794 | The ETF bought 8000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.5993 compared to the previous average buy price of 2.72884. This is -4.7% lower than average price of previous purchases of 1504.TW. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,248 @ INR 16.2076 | INR 20,227 | The ETF bought 1248 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.2076 compared to the previous average buy price of 18.4685. This is -12.2% lower than average price of previous purchases of OBEROIRLTY.NS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 4,000 @ MYR 4.94673 | MYR 19,787 | The ETF bought 4000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.94673 compared to the previous average buy price of 4.8193. This is 2.6% higher than average price of previous purchases of KLK.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 32,000 @ HKD 0.610779 | HKD 19,545 | The ETF bought 32000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.610779 compared to the previous average buy price of 0.540525. This is 13.0% higher than average price of previous purchases of 3998.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 19,200 @ MYR 1.01218 | MYR 19,434 | The ETF bought 19200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.01218 compared to the previous average buy price of 0.923987. This is 9.5% higher than average price of previous purchases of IOICORP.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,128 @ INR 17.073 | INR 19,258 | The ETF bought 1128 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.073 compared to the previous average buy price of 19.1809. This is -11.0% lower than average price of previous purchases of TATACOMM.BO. |
| AC.PS - AYALA CORP | BUY | 2,240 @ PHP 8.59367 | PHP 19,250 | The ETF bought 2240 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.59367 compared to the previous average buy price of 9.12046. This is -5.8% lower than average price of previous purchases of AC.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 9,600 @ MYR 2.00406 | MYR 19,239 | The ETF bought 9600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.00406 compared to the previous average buy price of 1.72596. This is 16.1% higher than average price of previous purchases of TM.KL. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 16,000 @ HKD 1.20107 | HKD 19,217 | The ETF bought 16000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.20107 compared to the previous average buy price of 1.33054. This is -9.7% lower than average price of previous purchases of 3311.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 5,136 @ INR 3.73312 | INR 19,173 | The ETF bought 5136 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.73312 compared to the previous average buy price of 4.00588. This is -6.8% lower than average price of previous purchases of RVNL.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,512 @ INR 5.40345 | INR 18,977 | The ETF bought 3512 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.40345 compared to the previous average buy price of 6.9985. This is -22.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| QL.KL - QL RESOURCES | BUY | 18,400 @ MYR 1.01979 | MYR 18,764 | The ETF bought 18400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.01979 compared to the previous average buy price of 1.02786. This is -0.8% lower than average price of previous purchases of QL.KL. |
| 2615.TW - WAN HAI LINES LTD | BUY | 8,000 @ TWD 2.33556 | TWD 18,684 | The ETF bought 8000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.33556 compared to the previous average buy price of 2.7076. This is -13.7% lower than average price of previous purchases of 2615.TW. |
| UGPA3.SA - | BUY | 3,840 @ BRL 4.84763 | BRL 18,615 | The ETF bought 3840 new shares of UGPA3.SA (). The shares were bought for an average price of 4.84763 compared to the previous average buy price of 3.55324. This is 36.4% higher than average price of previous purchases of UGPA3.SA. |
| 9899.HK - CLOUD MUSIC INC | BUY | 800 @ HKD 23.1123 | HKD 18,490 | The ETF bought 800 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.1123 compared to the previous average buy price of 25.7537. This is -10.3% lower than average price of previous purchases of 9899.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 32,000 @ HKD 0.577487 | HKD 18,480 | The ETF bought 32000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.577487 compared to the previous average buy price of 0.492943. This is 17.2% higher than average price of previous purchases of 390.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,920 @ INR 9.62414 | INR 18,478 | The ETF bought 1920 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.62414 compared to the previous average buy price of 10.532. This is -8.6% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 4,000 @ HKD 4.59941 | HKD 18,398 | The ETF bought 4000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.59941 compared to the previous average buy price of 3.20663. This is 43.4% higher than average price of previous purchases of 3808.HK. |
| TIMS3.SA - | BUY | 3,928 @ BRL 4.68337 | BRL 18,396 | The ETF bought 3928 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68337 compared to the previous average buy price of 3.86639. This is 21.1% higher than average price of previous purchases of TIMS3.SA. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 22,400 @ MYR 0.819381 | MYR 18,354 | The ETF bought 22400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.819381 compared to the previous average buy price of 0.841806. This is -2.7% lower than average price of previous purchases of PCHEM.KL. |
| TEL.PS - PLDT INC | BUY | 800 @ PHP 22.758 | PHP 18,206 | The ETF bought 800 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.758 compared to the previous average buy price of 22.1554. This is 2.7% higher than average price of previous purchases of TEL.PS. |
| 180640.KS - HANJIN KAL | BUY | 232 @ KRW 78.4354 | KRW 18,197 | The ETF bought 232 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 78.4354 compared to the previous average buy price of 75.7834. This is 3.5% higher than average price of previous purchases of 180640.KS. |
| CMPC.SN - | BUY | 12,000 @ CLP 1.51639 | CLP 18,197 | The ETF bought 12000 new shares of CMPC.SN (). The shares were bought for an average price of 1.51639 compared to the previous average buy price of 1.55885. This is -2.7% lower than average price of previous purchases of CMPC.SN. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 4,000 @ HKD 4.53282 | HKD 18,131 | The ETF bought 4000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.53282 compared to the previous average buy price of 4.10505. This is 10.4% higher than average price of previous purchases of 392.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 720 @ INR 25.0664 | INR 18,048 | The ETF bought 720 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.0664 compared to the previous average buy price of 28.2444. This is -11.3% lower than average price of previous purchases of BALKRISIND.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 16,000 @ TWD 1.11694 | TWD 17,871 | The ETF bought 16000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.11694 compared to the previous average buy price of 1.27568. This is -12.4% lower than average price of previous purchases of 1102.TW. |
| RAIL3.SA - | BUY | 6,328 @ BRL 2.81919 | BRL 17,840 | The ETF bought 6328 new shares of RAIL3.SA (). The shares were bought for an average price of 2.81919 compared to the previous average buy price of 2.97899. This is -5.4% lower than average price of previous purchases of RAIL3.SA. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 44,000 @ IDR 0.405124 | IDR 17,825 | The ETF bought 44000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.405124 compared to the previous average buy price of 0.441643. This is -8.3% lower than average price of previous purchases of INDF.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 8,800 @ USD 2 | USD 17,600 | The ETF bought 8800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2 compared to the previous average buy price of 1.94656. This is 2.7% higher than average price of previous purchases of 900948.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 16,000 @ HKD 1.09735 | HKD 17,558 | The ETF bought 16000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.09735 compared to the previous average buy price of 0.901636. This is 21.7% higher than average price of previous purchases of 2883.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 208 @ INR 84.3593 | INR 17,547 | The ETF bought 208 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.3593 compared to the previous average buy price of 93.955. This is -10.2% lower than average price of previous purchases of OFSS.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 167,200 @ IDR 0.103962 | IDR 17,382 | The ETF bought 167200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.103962 compared to the previous average buy price of 0.128879. This is -19.3% lower than average price of previous purchases of AMRT.JK. |
| UNTR.JK - UNITED TRACTORS | BUY | 11,200 @ IDR 1.55198 | IDR 17,382 | The ETF bought 11200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.55198 compared to the previous average buy price of 1.56259. This is -0.7% lower than average price of previous purchases of UNTR.JK. |
| CCC.WA - | BUY | 520 @ PLN 33.3112 | PLN 17,322 | The ETF bought 520 new shares of CCC.WA (). The shares were bought for an average price of 33.3112 compared to the previous average buy price of 41.0394. This is -18.8% lower than average price of previous purchases of CCC.WA. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 65,600 @ IDR 0.263926 | IDR 17,314 | The ETF bought 65600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.263926 compared to the previous average buy price of 0.278513. This is -5.2% lower than average price of previous purchases of CPIN.JK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 24,000 @ TWD 0.705434 | TWD 16,930 | The ETF bought 24000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.705434 compared to the previous average buy price of 0.688183. This is 2.5% higher than average price of previous purchases of 2610.TW. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 4,800 @ PHP 3.48163 | PHP 16,712 | The ETF bought 4800 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.48163 compared to the previous average buy price of 3.75413. This is -7.3% lower than average price of previous purchases of JFC.PS. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,600 @ HKD 10.3845 | HKD 16,615 | The ETF bought 1600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.3845 compared to the previous average buy price of 8.92326. This is 16.4% higher than average price of previous purchases of 2588.HK. |
| CHDRAUIB.MX - | BUY | 2,400 @ MXN 6.91589 | MXN 16,598 | The ETF bought 2400 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.91589 compared to the previous average buy price of 6.97406. This is -0.8% lower than average price of previous purchases of CHDRAUIB.MX. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 8,000 @ HKD 2.0577 | HKD 16,462 | The ETF bought 8000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0577 compared to the previous average buy price of 2.01556. This is 2.1% higher than average price of previous purchases of 1908.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 25,600 @ HKD 0.640229 | HKD 16,390 | The ETF bought 25600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.640229 compared to the previous average buy price of 0.708161. This is -9.6% lower than average price of previous purchases of 1066.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 28,000 @ MYR 0.58346 | MYR 16,337 | The ETF bought 28000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.58346 compared to the previous average buy price of 0.564453. This is 3.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 28,000 @ MYR 0.58346 | MYR 16,337 | The ETF bought 28000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.58346 compared to the previous average buy price of 0.564453. This is 3.4% higher than average price of previous purchases of AXIATA.KL. |
| FROTO.IS - | BUY | 6,184 @ TRY 2.61425 | TRY 16,167 | The ETF bought 6184 new shares of FROTO.IS (). The shares were bought for an average price of 2.61425 compared to the previous average buy price of 2.30027. This is 13.6% higher than average price of previous purchases of FROTO.IS. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 8,000 @ HKD 2.01032 | HKD 16,083 | The ETF bought 8000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.01032 compared to the previous average buy price of 1.99733. This is 0.7% higher than average price of previous purchases of 1258.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 88 @ KRW 182.368 | KRW 16,048 | The ETF bought 88 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 182.368 compared to the previous average buy price of 206.578. This is -11.7% lower than average price of previous purchases of 051900.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 16,000 @ HKD 1.00004 | HKD 16,001 | The ETF bought 16000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.00004 compared to the previous average buy price of 0.904209. This is 10.6% higher than average price of previous purchases of 3360.HK. |
| TTB-R.BK - | BUY | 248,800 @ THB 0.0641983 | THB 15,973 | The ETF bought 248800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0641983 compared to the previous average buy price of 0.0614793. This is 4.4% higher than average price of previous purchases of TTB-R.BK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 16,000 @ TWD 0.972355 | TWD 15,558 | The ETF bought 16000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.972355 compared to the previous average buy price of 1.25172. This is -22.3% lower than average price of previous purchases of 2105.TW. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,272 @ INR 6.7732 | INR 15,389 | The ETF bought 2272 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.7732 compared to the previous average buy price of 8.03544. This is -15.7% lower than average price of previous purchases of IRCTC.BO. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 16,000 @ HKD 0.943698 | HKD 15,099 | The ETF bought 16000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.943698 compared to the previous average buy price of 0.879459. This is 7.3% higher than average price of previous purchases of 576.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,200 @ HKD 4.71209 | HKD 15,079 | The ETF bought 3200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.71209 compared to the previous average buy price of 5.38795. This is -12.5% lower than average price of previous purchases of 9896.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 3,832 @ INR 3.93151 | INR 15,066 | The ETF bought 3832 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 3.93151 compared to the previous average buy price of 5.6872. This is -30.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| CPLE3.SA - | BUY | 5,960 @ BRL 2.51741 | BRL 15,004 | The ETF bought 5960 new shares of CPLE3.SA (). The shares were bought for an average price of 2.51741 compared to the previous average buy price of 2.35217. This is 7.0% higher than average price of previous purchases of CPLE3.SA. |
| 772.HK - CHINA LITERATURE LTD | BUY | 3,200 @ HKD 4.58404 | HKD 14,669 | The ETF bought 3200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.58404 compared to the previous average buy price of 4.2263. This is 8.5% higher than average price of previous purchases of 772.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.6237 | HKD 14,495 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.6237 compared to the previous average buy price of 3.20932. This is 12.9% higher than average price of previous purchases of 1044.HK. |
| ATHM - Autohome Inc | BUY | 656 @ USD 22.04 | USD 14,458 | The ETF bought 656 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.04 compared to the previous average buy price of 25.3617. This is -13.1% lower than average price of previous purchases of ATHM. |
| YTL.KL - YTL CORPORATION | BUY | 27,200 @ MYR 0.527651 | MYR 14,352 | The ETF bought 27200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.527651 compared to the previous average buy price of 0.53398. This is -1.2% lower than average price of previous purchases of YTL.KL. |
| CMIG4.SA - | BUY | 6,424 @ BRL 2.1927 | BRL 14,086 | The ETF bought 6424 new shares of CMIG4.SA (). The shares were bought for an average price of 2.1927 compared to the previous average buy price of 1.98542. This is 10.4% higher than average price of previous purchases of CMIG4.SA. |
| 2633.TW - THSRC | BUY | 16,000 @ TWD 0.869082 | TWD 13,905 | The ETF bought 16000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.869082 compared to the previous average buy price of 0.887114. This is -2.0% lower than average price of previous purchases of 2633.TW. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 32,000 @ HKD 0.432795 | HKD 13,849 | The ETF bought 32000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.432795 compared to the previous average buy price of 0.396442. This is 9.2% higher than average price of previous purchases of 968.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 3,200 @ HKD 4.25624 | HKD 13,620 | The ETF bought 3200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.25624 compared to the previous average buy price of 7.24235. This is -41.2% lower than average price of previous purchases of 2367.HK. |
| KLBN11.SA - | BUY | 3,584 @ BRL 3.6596 | BRL 13,116 | The ETF bought 3584 new shares of KLBN11.SA (). The shares were bought for an average price of 3.6596 compared to the previous average buy price of 3.41278. This is 7.2% higher than average price of previous purchases of KLBN11.SA. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,400 @ MYR 5.37798 | MYR 12,907 | The ETF bought 2400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.37798 compared to the previous average buy price of 4.8819. This is 10.2% higher than average price of previous purchases of PETDAG.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 24,000 @ HKD 0.531391 | HKD 12,753 | The ETF bought 24000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.531391 compared to the previous average buy price of 0.525969. This is 1.0% higher than average price of previous purchases of 2357.HK. |
| ENGI11.SA - | BUY | 1,304 @ BRL 9.74301 | BRL 12,705 | The ETF bought 1304 new shares of ENGI11.SA (). The shares were bought for an average price of 9.74301 compared to the previous average buy price of 8.65997. This is 12.5% higher than average price of previous purchases of ENGI11.SA. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 29,720 @ AED 0.424761 | AED 12,624 | The ETF bought 29720 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.424761 compared to the previous average buy price of 0.537801. This is -21.0% lower than average price of previous purchases of AMR. |
| LEGN - Legend Biotech Corp | BUY | 712 @ USD 17.5 | USD 12,460 | The ETF bought 712 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 29.7792. This is -41.2% lower than average price of previous purchases of LEGN. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 26,400 @ MYR 0.464231 | MYR 12,256 | The ETF bought 26400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.464231 compared to the previous average buy price of 0.382981. This is 21.2% higher than average price of previous purchases of MRDIY.KL. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 16,000 @ HKD 0.746507 | HKD 11,944 | The ETF bought 16000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.746507 compared to the previous average buy price of 0.799138. This is -6.6% lower than average price of previous purchases of 3618.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 24,000 @ HKD 0.496818 | HKD 11,924 | The ETF bought 24000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.496818 compared to the previous average buy price of 0.619875. This is -19.9% lower than average price of previous purchases of 6186.HK. |
| CXSE3.SA - | BUY | 3,272 @ BRL 3.30624 | BRL 10,818 | The ETF bought 3272 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30624 compared to the previous average buy price of 2.83372. This is 16.7% higher than average price of previous purchases of CXSE3.SA. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.532671 | HKD 10,653 | The ETF bought 20000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.532671 compared to the previous average buy price of 0.580924. This is -8.3% lower than average price of previous purchases of 656.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 21,600 @ HKD 0.486575 | HKD 10,510 | The ETF bought 21600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.486575 compared to the previous average buy price of 0.58675. This is -17.1% lower than average price of previous purchases of 2202.HK. |
| CPFE3.SA - | BUY | 1,008 @ BRL 9.82896 | BRL 9,908 | The ETF bought 1008 new shares of CPFE3.SA (). The shares were bought for an average price of 9.82896 compared to the previous average buy price of 8.04208. This is 22.2% higher than average price of previous purchases of CPFE3.SA. |
| CPAXT-R.BK - | BUY | 20,800 @ THB 0.470364 | THB 9,784 | The ETF bought 20800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.470364 compared to the previous average buy price of 0.534351. This is -12.0% lower than average price of previous purchases of CPAXT-R.BK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.609499 | HKD 9,752 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.609499 compared to the previous average buy price of 0.592867. This is 2.8% higher than average price of previous purchases of 552.HK. |
| STNE - StoneCo Ltd | BUY | 568 @ USD 16.14 | USD 9,168 | The ETF bought 568 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.14 compared to the previous average buy price of 12.5965. This is 28.1% higher than average price of previous purchases of STNE. |
| EGIE3.SA - | BUY | 1,448 @ BRL 6.25913 | BRL 9,063 | The ETF bought 1448 new shares of EGIE3.SA (). The shares were bought for an average price of 6.25913 compared to the previous average buy price of 6.27102. This is -0.2% lower than average price of previous purchases of EGIE3.SA. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 800 @ HKD 10.4229 | HKD 8,338 | The ETF bought 800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.4229 compared to the previous average buy price of 13.6349. This is -23.6% 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 40.503 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 40.503. The average price that 015760.KS shares were previous bought at was KRW 24.5897. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 366,661 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 1010.SAU - | HOLD | 0 @ SAR 7.49193 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.49193. The average price that 1010.SAU shares were previous bought at was SAR 7.43732. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 406 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.34071 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.34071. The average price that 1020.SAU shares were previous bought at was SAR 3.53339. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 76 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.73264 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.73264. The average price that 1030.SAU shares were previous bought at was SAR 3.71301. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 79 compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.81244 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.81244. The average price that 1050.SAU shares were previous bought at was SAR 4.62215. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 201 compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 9.51289 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.51289. The average price that 1060.SAU shares were previous bought at was SAR 9.00483. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 338 compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 6.07887 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.07887. The average price that 1080.SAU shares were previous bought at was SAR 5.84567. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 200 compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 42.8453 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 42.8453. The average price that 1111.SAU shares were previous bought at was SAR 46.2248. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 75 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 28.5813 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.5813. The average price that 1120.SAU shares were previous bought at was SAR 26.4481. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 2,026 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.08668 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.08668. The average price that 1140.SAU shares were previous bought at was SAR 7.5473. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 200 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 7.59325 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.59325. The average price that 1150.SAU shares were previous bought at was SAR 7.16598. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 338 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 11.9604 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 11.9604. The average price that 1180.SAU shares were previous bought at was SAR 10.0691. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 1,261 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 20.6095 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 20.6095. The average price that 1211.SAU shares were previous bought at was SAR 15.3658. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 1,029 compared to the previous valuation of |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6152 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.6152. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 41,709 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 30.823 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 30.823. The average price that 1519.TW shares were previous bought at was TWD 25.7865. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 173,311 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 36.225 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 36.225. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 241,682 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.33571 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.33571. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 127,864 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 2010.SAU - | HOLD | 0 @ SAR 15.1572 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1572. The average price that 2010.SAU shares were previous bought at was SAR 15.3719. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 499 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 33.3271 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 33.3271. The average price that 2020.SAU shares were previous bought at was SAR 30.0169. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 287 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 99.7776 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 99.7776. The average price that 2059.TW shares were previous bought at was TWD 105.876. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 100,220 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 49.9373 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.9373. The average price that 2082.SAU shares were previous bought at was SAR 65.3441. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 284 compared to the previous valuation of |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2863 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2863. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 2,363 compared to the previous valuation of HOTAI MOTOR LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.87872 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.87872. The average price that 2222.SAU shares were previous bought at was SAR 6.71704. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 1,515 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.7578 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.7578. The average price that 2280.SAU shares were previous bought at was SAR 13.4296. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 214 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.19866 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.19866. The average price that 2290.SAU shares were previous bought at was SAR 8.17676. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 74 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 4.08457 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.08457. The average price that 2310.SAU shares were previous bought at was SAR 4.7448. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 57 compared to the previous valuation of |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1408 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.1408. The average price that 2360.TW shares were previous bought at was TWD 29.1788. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 322,387 compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 22.2752 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 22.2752. The average price that 2368.TW shares were previous bought at was TWD 19.7593. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 31,776 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.41743 | HKD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 5.12704 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 5.12704. The average price that 2382.SAU shares were previous bought at was SAR 4.34376. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 65 compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 55.4496 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 55.4496. The average price that 2383.TW shares were previous bought at was TWD 42.6974. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 364,988 compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.517 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.517. The average price that 2395.TW shares were previous bought at was TWD 10.0054. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 75,304 compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.5809 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.5809. The average price that 3008.TW shares were previous bought at was TWD 78.2648. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 59,941 compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.3934 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.3934. The average price that 3017.TW shares were previous bought at was TWD 28.7277. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 312,094 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.3771 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.3771. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 26,463 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.7518 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.7518. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 73,310 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2539 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 83.2539. The average price that 3443.TW shares were previous bought at was TWD 54.2737. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 172,519 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.1506 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.1506. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 99,559 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.4401 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.4401. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 57,329 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 90.2447 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 90.2447. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 121,091 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.3009 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.3009. The average price that 3661.TW shares were previous bought at was TWD 98.5974. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 252,662 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 41.3092 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 41.3092. The average price that 3665.TW shares were previous bought at was TWD 47.3199. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 266,690 compared to the previous valuation of BIZLINK HOLDING INC |
| 4002.SAU - | HOLD | 0 @ SAR 18.5565 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.5565. The average price that 4002.SAU shares were previous bought at was SAR 19.5288. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 74 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 33.0605 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.0605. The average price that 4004.SAU shares were previous bought at was SAR 34.8267. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 39 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 69.747 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.747. The average price that 4013.SAU shares were previous bought at was SAR 70.6748. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 222 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.80462 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.80462. The average price that 4190.SAU shares were previous bought at was SAR 3.46951. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 69 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 31.9407 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 31.9407. The average price that 4210.SAU shares were previous bought at was SAR 42.5164. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 42 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 48.071 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 48.071. The average price that 4263.SAU shares were previous bought at was SAR 49.0071. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 41 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.96441 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.96441. The average price that 4300.SAU shares were previous bought at was SAR 4.75299. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 101 compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.83928 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.83928. The average price that 5110.SAU shares were previous bought at was SAR 3.95984. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 109 compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 282.173 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 282.173. The average price that 5274.GA shares were previous bought at was TWD 277.866. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 329,533 compared to the previous valuation of |
| 6446.TW - PEC | HOLD | 0 @ TWD 24.4677 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 24.4677. The average price that 6446.TW shares were previous bought at was TWD 18.1688. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 226,559 compared to the previous valuation of PEC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.7928 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.7928. The average price that 6488.TWO shares were previous bought at was TWD 12.9863. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 47,251 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 113.6 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 113.6. The average price that 6669.TW shares were previous bought at was TWD 101.043. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 385,495 compared to the previous valuation of Wiwynn |
| 7010.SAU - | HOLD | 0 @ SAR 11.8378 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8378. The average price that 7010.SAU shares were previous bought at was SAR 11.6681. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 866 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 18.7698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.7698. The average price that 7020.SAU shares were previous bought at was SAR 16.8955. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 252 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 62.495 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.495. The average price that 7202.SAU shares were previous bought at was SAR 68.4779. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 62 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 206.895 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 206.895. The average price that 7203.SAU shares were previous bought at was SAR 238.98. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 187 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 36.5265 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.5265. The average price that 8010.SAU shares were previous bought at was SAR 34.9492. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 98 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 43.9918 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.9918. The average price that 8210.SAU shares were previous bought at was SAR 41.7831. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 137 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.5685 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.5685. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 35,311 compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.7815 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00013051 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.8977 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.8977. The average price that AXISBANK.BO shares were previous bought at was INR 13.4594. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 106,736 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.20919 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.20919. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.23648. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 2,400 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.751717 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.751717. The average price that BRES.QA shares were previous bought at was QAR 0.74648. The current market price is 0.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.4063 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.4063. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 39,993 compared to the previous valuation of BSE LTD |
| CBQK.QA - | HOLD | 0 @ QAR 1.30459 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.30459. The average price that CBQK.QA shares were previous bought at was QAR 1.21208. The current market price is 7.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.85532 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.85532. The average price that COMI.CA shares were previous bought at was EGP 2.26124. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 10,513 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.978852 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.978852. The average price that DUBK.QA shares were previous bought at was QAR 0.981379. The current market price is -0.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.805456 | 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 | |
| GBK.KW - | HOLD | 0 @ KWD 1.12414 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.12414. The average price that GBK.KW shares were previous bought at was KWD 1.1296. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 1,427 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.3483 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.3483. The average price that HDFCAMC.BO shares were previous bought at was INR 34.1845. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 38,925 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.1019 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.1019. The average price that HDFCBANK.BO shares were previous bought at was INR 15.766. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 549,736 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.94673 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.94673. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.34802. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 25,262 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.7303 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.7303. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 994,766 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.7212 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.7212. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 18,553 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.92322 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.92322. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 22,719 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.49355 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.49355. The average price that IQCD.QA shares were previous bought at was QAR 3.42764. The current market price is 1.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000131376 | RUB 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.63278 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63278. The average price that KFH.KW shares were previous bought at was KWD 2.53834. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 19,263 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.27468 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.27468. The average price that MABANEE.KW shares were previous bought at was KWD 3.02531. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 1,613 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.624279 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.624279. The average price that MARK.QA shares were previous bought at was QAR 0.629664. The current market price is -0.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.00013077 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.300467 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.300467. The average price that MPHC.QA shares were previous bought at was QAR 0.350374. The current market price is -14.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000130661 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.09873 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.09873. The average price that NBK.KW shares were previous bought at was KWD 3.22857. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 17,098 compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000129764 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000133528 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.90003 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.90003. The average price that ORDS.QA shares were previous bought at was QAR 3.56644. The current market price is 9.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2026-01-30 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 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.25707 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.25707. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is 1.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.31832 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.31832. The average price that QGTS.QA shares were previous bought at was QAR 1.28212. The current market price is 2.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.86625 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.86625. The average price that QIBK.QA shares were previous bought at was QAR 6.36789. The current market price is 7.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.13375 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.13375. The average price that QIIK.QA shares were previous bought at was QAR 3.05134. The current market price is 2.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.43807 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.43807. The average price that QNBK.QA shares were previous bought at was QAR 4.98866. The current market price is 9.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000132847 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000130747 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000131487 | 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 1.84296 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.922125 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.922125. The average price that WARBABANK.KW shares were previous bought at was KWD 0.951145. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 1,399 compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.66178 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.66178. The average price that ZAIN.KW shares were previous bought at was KWD 1.63132. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 2,199 compared to the previous valuation of |