| 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 | 325,000 @ TWD 56.162 | TWD 18,252,650 | The ETF bought 325000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.162 compared to the previous average buy price of 42.4406. This is 32.3% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 62,673 @ KRW 107.932 | KRW 6,764,422 | The ETF bought 62673 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 107.932 compared to the previous average buy price of 64.9503. This is 66.2% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 84,500 @ HKD 70.0594 | HKD 5,920,019 | The ETF bought 84500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 70.0594 compared to the previous average buy price of 71.7976. This is -2.4% lower than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 914,615 @ USD 5.9175 | USD 5,412,234 | The ETF bought 914615 new shares of CNYA.L (). The shares were bought for an average price of 5.9175 compared to the previous average buy price of 5.26247. This is 12.4% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 227,500 @ HKD 19.8342 | HKD 4,512,281 | The ETF bought 227500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8342 compared to the previous average buy price of 16.8269. This is 17.9% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 7,254 @ KRW 570.962 | KRW 4,141,758 | The ETF bought 7254 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 570.962 compared to the previous average buy price of 313.884. This is 81.9% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 62,699 @ USD 52.37 | USD 3,283,547 | The ETF bought 62699 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.37 compared to the previous average buy price of 41.0706. This is 27.5% higher than average price of previous purchases of 4BRZ.DE. |
| 2454.TW - MEDIATEK INC | BUY | 26,000 @ TWD 53.9534 | TWD 1,402,788 | The ETF bought 26000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 53.9534 compared to the previous average buy price of 46.0282. This is 17.2% higher than average price of previous purchases of 2454.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,274,000 @ HKD 1.01986 | HKD 1,299,302 | The ETF bought 1274000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01986 compared to the previous average buy price of 0.959009. This is 6.3% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 81,159 @ INR 16.0018 | INR 1,298,690 | The ETF bought 81159 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.0018 compared to the previous average buy price of 15.9762. This is 0.2% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 169,000 @ TWD 6.78362 | TWD 1,146,432 | The ETF bought 169000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.78362 compared to the previous average buy price of 6.37756. This is 6.4% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 228,800 @ HKD 4.50171 | HKD 1,029,991 | The ETF bought 228800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.50171 compared to the previous average buy price of 6.00987. This is -25.1% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 9,490 @ USD 105.23 | USD 998,633 | The ETF bought 9490 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.23 compared to the previous average buy price of 114.09. This is -7.8% lower than average price of previous purchases of PDD. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 26,000 @ TWD 36.6 | TWD 951,600 | The ETF bought 26000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 36.6 compared to the previous average buy price of 23.6279. This is 54.9% higher than average price of previous purchases of 2308.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 10,894 @ KRW 76.4912 | KRW 833,295 | The ETF bought 10894 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.4912 compared to the previous average buy price of 50.419. This is 51.7% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 91,000 @ HKD 8.90618 | HKD 810,462 | The ETF bought 91000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.90618 compared to the previous average buy price of 7.30812. This is 21.9% higher than average price of previous purchases of 2318.HK. |
| 3690.HK - MEITUAN | BUY | 66,300 @ HKD 11.6958 | HKD 775,432 | The ETF bought 66300 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 11.6958 compared to the previous average buy price of 15.3107. This is -23.6% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 34,463 @ INR 22.4828 | INR 774,825 | The ETF bought 34463 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4828 compared to the previous average buy price of 21.8678. This is 2.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 44,525 @ INR 16.6227 | INR 740,126 | The ETF bought 44525 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.6227 compared to the previous average buy price of 18.3089. This is -9.2% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 871,000 @ HKD 0.830476 | HKD 723,345 | The ETF bought 871000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.830476 compared to the previous average buy price of 0.768038. This is 8.1% higher than average price of previous purchases of 1398.HK. |
| ANG.JO - | BUY | 6,786 @ ZAR 104.335 | ZAR 708,017 | The ETF bought 6786 new shares of ANG.JO (). The shares were bought for an average price of 104.335 compared to the previous average buy price of 55.6745. This is 87.4% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 12,051 @ ZAR 53.9377 | ZAR 650,003 | The ETF bought 12051 new shares of GFI.JO (). The shares were bought for an average price of 53.9377 compared to the previous average buy price of 34.4006. This is 56.8% higher than average price of previous purchases of GFI.JO. |
| NPN.JO - | BUY | 10,582 @ ZAR 59.6449 | ZAR 631,162 | The ETF bought 10582 new shares of NPN.JO (). The shares were bought for an average price of 59.6449 compared to the previous average buy price of 80.7622. This is -26.1% lower than average price of previous purchases of NPN.JO. |
| 1211.HK - BYD LTD H | BUY | 49,400 @ HKD 11.8109 | HKD 583,458 | The ETF bought 49400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.8109 compared to the previous average buy price of 19.0559. This is -38.0% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 962,000 @ HKD 0.596304 | HKD 573,644 | The ETF bought 962000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.596304 compared to the previous average buy price of 0.575258. This is 3.7% higher than average price of previous purchases of 3988.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,781 @ KRW 318.146 | KRW 566,618 | The ETF bought 1781 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 318.146 compared to the previous average buy price of 198.217. This is 60.5% higher than average price of previous purchases of 005380.KS. |
| 9999.HK - NETEASE INC | BUY | 23,400 @ HKD 24.0953 | HKD 563,830 | The ETF bought 23400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.0953 compared to the previous average buy price of 25.5719. This is -5.8% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 29,900 @ HKD 17.6332 | HKD 527,233 | The ETF bought 29900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6332 compared to the previous average buy price of 14.3944. This is 22.5% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 12,714 @ INR 39.464 | INR 501,745 | The ETF bought 12714 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.464 compared to the previous average buy price of 37.5826. This is 5.0% higher than average price of previous purchases of M&M.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 4,901 @ KRW 101.603 | KRW 497,956 | The ETF bought 4901 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 101.603 compared to the previous average buy price of 77.9202. This is 30.4% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 41,600 @ MXN 11.951 | MXN 497,162 | The ETF bought 41600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.951 compared to the previous average buy price of 7.76454. This is 53.9% higher than average price of previous purchases of GMEXICOB.MX. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 13,000 @ TWD 37.5465 | TWD 488,105 | The ETF bought 13000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.5465 compared to the previous average buy price of 29.1869. This is 28.6% higher than average price of previous purchases of 2345.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 8,450 @ HKD 57.0712 | HKD 482,252 | The ETF bought 8450 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 57.0712 compared to the previous average buy price of 66.1466. This is -13.7% lower than average price of previous purchases of 9961.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 104,000 @ HKD 4.31233 | HKD 448,482 | The ETF bought 104000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.31233 compared to the previous average buy price of 3.01154. This is 43.2% higher than average price of previous purchases of 2628.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 1,248 @ KRW 349.791 | KRW 436,539 | The ETF bought 1248 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 349.791 compared to the previous average buy price of 172.699. This is 102.5% higher than average price of previous purchases of 402340.KS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 31,850 @ HKD 13.6792 | HKD 435,683 | The ETF bought 31850 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 13.6792 compared to the previous average buy price of 16.4558. This is -16.9% lower than average price of previous purchases of 9618.HK. |
| NU - Nu Holdings Ltd | BUY | 24,596 @ USD 17.4 | USD 427,970 | The ETF bought 24596 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.4 compared to the previous average buy price of 14.3939. This is 20.9% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 25,896 @ BRL 16.3818 | BRL 424,223 | The ETF bought 25896 new shares of VALE3.SA (). The shares were bought for an average price of 16.3818 compared to the previous average buy price of 11.634. This is 40.8% higher than average price of previous purchases of VALE3.SA. |
| LT.BO - Larsen & Toubro Limited | BUY | 9,256 @ INR 44.8696 | INR 415,313 | The ETF bought 9256 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.8696 compared to the previous average buy price of 41.9718. This is 6.9% higher than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 38,298 @ INR 10.8278 | INR 414,683 | The ETF bought 38298 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8278 compared to the previous average buy price of 12.1516. This is -10.9% lower than average price of previous purchases of BAJFINANCE.BO. |
| GFNORTEO.MX - | BUY | 33,800 @ MXN 12.0573 | MXN 407,537 | The ETF bought 33800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 12.0573 compared to the previous average buy price of 9.14091. This is 31.9% higher than average price of previous purchases of GFNORTEO.MX. |
| FSR.JO - | BUY | 69,134 @ ZAR 5.87295 | ZAR 406,021 | The ETF bought 69134 new shares of FSR.JO (). The shares were bought for an average price of 5.87295 compared to the previous average buy price of 4.71205. This is 24.6% higher than average price of previous purchases of FSR.JO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 12,285 @ INR 32.4447 | INR 398,583 | The ETF bought 12285 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 32.4447 compared to the previous average buy price of 37.7787. This is -14.1% lower than average price of previous purchases of TCS.BO. |
| EMAAR.AE - | BUY | 91,364 @ AED 4.3425 | AED 396,748 | The ETF bought 91364 new shares of EMAAR.AE (). The shares were bought for an average price of 4.3425 compared to the previous average buy price of 3.80441. This is 14.1% higher than average price of previous purchases of EMAAR.AE. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 78,000 @ HKD 5.00333 | HKD 390,260 | The ETF bought 78000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 3.67439. This is 36.2% higher than average price of previous purchases of 2899.HK. |
| OTP.BD - | BUY | 3,055 @ HUF 126.621 | HUF 386,827 | The ETF bought 3055 new shares of OTP.BD (). The shares were bought for an average price of 126.621 compared to the previous average buy price of 91.6673. This is 38.1% higher than average price of previous purchases of OTP.BD. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 5,941 @ KRW 63.6973 | KRW 378,426 | The ETF bought 5941 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.6973 compared to the previous average buy price of 47.0204. This is 35.5% higher than average price of previous purchases of 055550.KS. |
| 3711.TW - ASEH | BUY | 39,000 @ TWD 9.6075 | TWD 374,693 | The ETF bought 39000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.6075 compared to the previous average buy price of 6.55479. This is 46.6% higher than average price of previous purchases of 3711.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 6,019 @ KRW 60.5669 | KRW 364,552 | The ETF bought 6019 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.5669 compared to the previous average buy price of 43.1658. This is 40.3% higher than average price of previous purchases of 034020.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 221,000 @ TWD 1.62807 | TWD 359,803 | The ETF bought 221000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62807 compared to the previous average buy price of 1.40212. This is 16.1% higher than average price of previous purchases of 2891.TW. |
| ITUB4.SA - | BUY | 40,144 @ BRL 8.94369 | BRL 359,035 | The ETF bought 40144 new shares of ITUB4.SA (). The shares were bought for an average price of 8.94369 compared to the previous average buy price of 6.76788. This is 32.1% higher than average price of previous purchases of ITUB4.SA. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 442 @ KRW 803.702 | KRW 355,236 | The ETF bought 442 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 803.702 compared to the previous average buy price of 642.985. This is 25.0% higher than average price of previous purchases of 012450.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 761,800 @ IDR 0.455085 | IDR 346,684 | The ETF bought 761800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.455085 compared to the previous average buy price of 0.50882. This is -10.6% lower than average price of previous purchases of BBCA.JK. |
| SBK.JO - | BUY | 17,927 @ ZAR 19.282 | ZAR 345,668 | The ETF bought 17927 new shares of SBK.JO (). The shares were bought for an average price of 19.282 compared to the previous average buy price of 14.7799. This is 30.5% higher than average price of previous purchases of SBK.JO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 74,009 @ INR 4.65836 | INR 344,761 | The ETF bought 74009 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.65836 compared to the previous average buy price of 5.89457. This is -21.0% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 39,000 @ TWD 8.8187 | TWD 343,929 | The ETF bought 39000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.8187 compared to the previous average buy price of 8.76473. This is 0.6% higher than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 117,000 @ TWD 2.91538 | TWD 341,099 | The ETF bought 117000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.88407. This is 1.1% higher than average price of previous purchases of 2881.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 286,000 @ HKD 1.18749 | HKD 339,622 | The ETF bought 286000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18749 compared to the previous average buy price of 0.953902. This is 24.5% higher than average price of previous purchases of 857.HK. |
| CPI.JO - | BUY | 1,196 @ ZAR 277.443 | ZAR 331,822 | The ETF bought 1196 new shares of CPI.JO (). The shares were bought for an average price of 277.443 compared to the previous average buy price of 217.32. This is 27.7% higher than average price of previous purchases of CPI.JO. |
| FAB - Fusion Antibodies PLC | BUY | 60,970 @ AED 5.43425 | AED 331,326 | The ETF bought 60970 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.43425 compared to the previous average buy price of 4.48887. This is 21.1% higher than average price of previous purchases of FAB. |
| BAP - Credicorp Ltd | BUY | 936 @ USD 353.3 | USD 330,689 | The ETF bought 936 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 353.3 compared to the previous average buy price of 253.633. This is 39.3% higher than average price of previous purchases of BAP. |
| 000270.KS - KIA CORPORATION CORP | BUY | 3,198 @ KRW 103.372 | KRW 330,584 | The ETF bought 3198 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 103.372 compared to the previous average buy price of 80.4172. This is 28.5% higher than average price of previous purchases of 000270.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 52,000 @ HKD 6.29319 | HKD 327,246 | The ETF bought 52000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.29319 compared to the previous average buy price of 6.25016. This is 0.7% higher than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 1,924 @ KRW 169.451 | KRW 326,024 | The ETF bought 1924 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.451 compared to the previous average buy price of 159.888. This is 6.0% higher than average price of previous purchases of 035420.KS. |
| PKO.WA - | BUY | 11,986 @ PLN 26.1004 | PLN 312,839 | The ETF bought 11986 new shares of PKO.WA (). The shares were bought for an average price of 26.1004 compared to the previous average buy price of 21.462. This is 21.6% higher than average price of previous purchases of PKO.WA. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 130,000 @ TWD 2.38846 | TWD 310,500 | The ETF bought 130000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.38846 compared to the previous average buy price of 2.18303. This is 9.4% higher than average price of previous purchases of 2882.TW. |
| 068270.KS - CELLTRION INC | BUY | 2,067 @ KRW 149.716 | KRW 309,463 | The ETF bought 2067 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.716 compared to the previous average buy price of 128.174. This is 16.8% higher than average price of previous purchases of 068270.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 33,800 @ HKD 9.11732 | HKD 308,165 | The ETF bought 33800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.11732 compared to the previous average buy price of 7.86161. This is 16.0% higher than average price of previous purchases of 1024.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 156,000 @ TWD 1.95305 | TWD 304,676 | The ETF bought 156000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.95305 compared to the previous average buy price of 1.58025. This is 23.6% higher than average price of previous purchases of 2303.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 11,362 @ INR 26.738 | INR 303,797 | The ETF bought 11362 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.738 compared to the previous average buy price of 26.9023. This is -0.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,783 @ KRW 77.9884 | KRW 295,030 | The ETF bought 3783 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 77.9884 compared to the previous average buy price of 57.6999. This is 35.2% higher than average price of previous purchases of 086790.KS. |
| SBIN.BO - State Bank Of India | BUY | 24,973 @ INR 11.762 | INR 293,732 | The ETF bought 24973 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.762 compared to the previous average buy price of 10.0909. This is 16.6% higher than average price of previous purchases of SBIN.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,742 @ INR 165.411 | INR 288,146 | The ETF bought 1742 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 165.411 compared to the previous average buy price of 162.346. This is 1.9% higher than average price of previous purchases of MARUTI.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 5,200 @ HKD 55.1006 | HKD 286,523 | The ETF bought 5200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 55.1006 compared to the previous average buy price of 47.7836. This is 15.3% higher than average price of previous purchases of 9987.HK. |
| DELTA-R.BK - | BUY | 42,900 @ THB 6.54183 | THB 280,645 | The ETF bought 42900 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.54183 compared to the previous average buy price of 5.23989. This is 24.8% higher than average price of previous purchases of DELTA-R.BK. |
| MTN.JO - | BUY | 24,180 @ ZAR 11.4755 | ZAR 277,478 | The ETF bought 24180 new shares of MTN.JO (). The shares were bought for an average price of 11.4755 compared to the previous average buy price of 8.61091. This is 33.3% higher than average price of previous purchases of MTN.JO. |
| AMXB.MX - | BUY | 248,300 @ MXN 1.07312 | MXN 266,456 | The ETF bought 248300 new shares of AMXB.MX (). The shares were bought for an average price of 1.07312 compared to the previous average buy price of 0.941036. This is 14.0% higher than average price of previous purchases of AMXB.MX. |
| EAND - | BUY | 47,411 @ AED 5.61394 | AED 266,163 | The ETF bought 47411 new shares of EAND (). The shares were bought for an average price of 5.61394 compared to the previous average buy price of 4.94053. This is 13.6% higher than average price of previous purchases of EAND. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 377,000 @ HKD 0.703793 | HKD 265,330 | The ETF bought 377000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.703793 compared to the previous average buy price of 0.681711. This is 3.2% higher than average price of previous purchases of 1288.HK. |
| FEMSAUBD.MX - | BUY | 23,400 @ MXN 11.024 | MXN 257,962 | The ETF bought 23400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 11.024 compared to the previous average buy price of 9.97093. This is 10.6% higher than average price of previous purchases of FEMSAUBD.MX. |
| CEMEXCPO.MX - | BUY | 210,600 @ MXN 1.2152 | MXN 255,921 | The ETF bought 210600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.2152 compared to the previous average buy price of 0.930225. This is 30.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 84,500 @ MYR 3.0247 | MYR 255,587 | The ETF bought 84500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.0247 compared to the previous average buy price of 2.48806. This is 21.6% higher than average price of previous purchases of MAYBANK.KL. |
| PBBANK.KL - PUBLIC BANK | BUY | 198,900 @ MYR 1.25902 | MYR 250,419 | The ETF bought 198900 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.25902 compared to the previous average buy price of 1.07045. This is 17.6% higher than average price of previous purchases of PBBANK.KL. |
| SCCO - Southern Copper Corporation | BUY | 1,248 @ USD 200.04 | USD 249,650 | The ETF bought 1248 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 124.442. This is 60.7% higher than average price of previous purchases of SCCO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 13,351 @ INR 18.6963 | INR 249,614 | The ETF bought 13351 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 18.6963 compared to the previous average buy price of 19.3388. This is -3.3% lower than average price of previous purchases of SUNPHARMA.BO. |
| PKN.WA - | BUY | 8,034 @ PLN 31.0257 | PLN 249,260 | The ETF bought 8034 new shares of PKN.WA (). The shares were bought for an average price of 31.0257 compared to the previous average buy price of 23.0837. This is 34.4% higher than average price of previous purchases of PKN.WA. |
| EMIRATESNBD.AE - | BUY | 26,871 @ AED 9.27035 | AED 249,104 | The ETF bought 26871 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 9.27035 compared to the previous average buy price of 6.97592. This is 32.9% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 45,500 @ HKD 5.45631 | HKD 248,262 | The ETF bought 45500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.45631 compared to the previous average buy price of 4.65368. This is 17.2% higher than average price of previous purchases of 1088.HK. |
| 005490.KS - POSCO | BUY | 1,014 @ KRW 244.649 | KRW 248,074 | The ETF bought 1014 new shares of 005490.KS (POSCO). The shares were bought for an average price of 244.649 compared to the previous average buy price of 211.627. This is 15.6% higher than average price of previous purchases of 005490.KS. |
| WALMEX*.MX - | BUY | 72,800 @ MXN 3.38916 | MXN 246,731 | The ETF bought 72800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.38916 compared to the previous average buy price of 3.12245. This is 8.5% higher than average price of previous purchases of WALMEX*.MX. |
| NTPC.BO - NTPC Limited | BUY | 61,152 @ INR 4.02636 | INR 246,220 | The ETF bought 61152 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 4.02636 compared to the previous average buy price of 3.81921. This is 5.4% higher than average price of previous purchases of NTPC.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 7,800 @ HKD 31.1204 | HKD 242,739 | The ETF bought 7800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 31.1204 compared to the previous average buy price of 25.2711. This is 23.1% higher than average price of previous purchases of 9992.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 50,869 @ INR 4.73887 | INR 241,062 | The ETF bought 50869 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.73887 compared to the previous average buy price of 4.24681. This is 11.6% higher than average price of previous purchases of BEL.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 111,800 @ MYR 2.14313 | MYR 239,602 | The ETF bought 111800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.14313 compared to the previous average buy price of 1.83313. This is 16.9% higher than average price of previous purchases of CIMB.KL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 819 @ KRW 289.904 | KRW 237,431 | The ETF bought 819 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 289.904 compared to the previous average buy price of 229.996. This is 26.0% higher than average price of previous purchases of 012330.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 13,364 @ INR 17.5779 | INR 234,911 | The ETF bought 13364 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.5779 compared to the previous average buy price of 18.5681. This is -5.3% lower than average price of previous purchases of HCLTECH.BO. |
| PETR4.SA - | BUY | 33,423 @ BRL 7.01147 | BRL 234,344 | The ETF bought 33423 new shares of PETR4.SA (). The shares were bought for an average price of 7.01147 compared to the previous average buy price of 5.96493. This is 17.5% higher than average price of previous purchases of PETR4.SA. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 1,183 @ KRW 197.012 | KRW 233,065 | The ETF bought 1183 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 197.012 compared to the previous average buy price of 139.921. This is 40.8% higher than average price of previous purchases of 028260.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,651 @ INR 140.319 | INR 231,667 | The ETF bought 1651 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 140.319 compared to the previous average buy price of 134.891. This is 4.0% higher than average price of previous purchases of ULTRACEMCO.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 105,313 @ INR 2.1735 | INR 228,898 | The ETF bought 105313 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.1735 compared to the previous average buy price of 1.87716. This is 15.8% higher than average price of previous purchases of TATASTEEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 4,875 @ INR 45.6736 | INR 222,659 | The ETF bought 4875 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.6736 compared to the previous average buy price of 41.9911. This is 8.8% higher than average price of previous purchases of TITAN.BO. |
| ETE - | BUY | 12,233 @ EUR 18.0247 | EUR 220,496 | The ETF bought 12233 new shares of ETE (). The shares were bought for an average price of 18.0247 compared to the previous average buy price of 13.2621. This is 35.9% higher than average price of previous purchases of ETE. |
| SHFL.IN - | BUY | 19,864 @ INR 11.0572 | INR 219,640 | The ETF bought 19864 new shares of SHFL.IN (). The shares were bought for an average price of 11.0572 compared to the previous average buy price of 8.87415. This is 24.6% higher than average price of previous purchases of SHFL.IN. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 45,500 @ HKD 4.82162 | HKD 219,384 | The ETF bought 45500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.82162 compared to the previous average buy price of 3.94149. This is 22.3% higher than average price of previous purchases of 2269.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 52,000 @ TWD 4.19638 | TWD 218,212 | The ETF bought 52000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19638 compared to the previous average buy price of 4.20172. This is -0.1% lower than average price of previous purchases of 2412.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 66,729 @ INR 3.22892 | INR 215,463 | The ETF bought 66729 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.22892 compared to the previous average buy price of 3.1268. This is 3.3% higher than average price of previous purchases of POWERGRID.BO. |
| IMP.JO - | BUY | 12,467 @ ZAR 17.1515 | ZAR 213,828 | The ETF bought 12467 new shares of IMP.JO (). The shares were bought for an average price of 17.1515 compared to the previous average buy price of 11.7752. This is 45.7% higher than average price of previous purchases of IMP.JO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 312,000 @ HKD 0.684599 | HKD 213,595 | The ETF bought 312000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.684599 compared to the previous average buy price of 0.569708. This is 20.2% higher than average price of previous purchases of 386.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 845 @ KRW 251.795 | KRW 212,767 | The ETF bought 845 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 251.795 compared to the previous average buy price of 162.25. This is 55.2% higher than average price of previous purchases of 006400.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 104,000 @ HKD 2.02564 | HKD 210,667 | The ETF bought 104000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.02564 compared to the previous average buy price of 2.02735. This is -0.1% lower than average price of previous purchases of 2328.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 937,300 @ IDR 0.224133 | IDR 210,080 | The ETF bought 937300 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224133 compared to the previous average buy price of 0.231586. This is -3.2% lower than average price of previous purchases of BBRI.JK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 195,000 @ TWD 1.07276 | TWD 209,188 | The ETF bought 195000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07276 compared to the previous average buy price of 1.01435. This is 5.8% higher than average price of previous purchases of 2884.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 13,000 @ TWD 16.0283 | TWD 208,368 | The ETF bought 13000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0283 compared to the previous average buy price of 19.2361. This is -16.7% lower than average price of previous purchases of 2357.TW. |
| PETR3.SA - | BUY | 27,885 @ BRL 7.43617 | BRL 207,358 | The ETF bought 27885 new shares of PETR3.SA (). The shares were bought for an average price of 7.43617 compared to the previous average buy price of 6.39376. This is 16.3% higher than average price of previous purchases of PETR3.SA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 9,308 @ KRW 22.0831 | KRW 205,549 | The ETF bought 9308 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 22.0831 compared to the previous average buy price of 16.3363. This is 35.2% higher than average price of previous purchases of 316140.KS. |
| 2327.TW - YAGEO CORP | BUY | 26,000 @ TWD 7.8406 | TWD 203,856 | The ETF bought 26000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.8406 compared to the previous average buy price of 9.57322. This is -18.1% lower than average price of previous purchases of 2327.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 19,500 @ HKD 10.173 | HKD 198,374 | The ETF bought 19500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.173 compared to the previous average buy price of 9.55034. This is 6.5% higher than average price of previous purchases of 1801.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 19,045 @ INR 10.396 | INR 197,992 | The ETF bought 19045 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.396 compared to the previous average buy price of 8.79641. This is 18.2% higher than average price of previous purchases of HINDALCO.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 156,000 @ TWD 1.25576 | TWD 195,899 | The ETF bought 156000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25576 compared to the previous average buy price of 1.29008. This is -2.7% lower than average price of previous purchases of 2886.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 13,000 @ TWD 14.9082 | TWD 193,807 | The ETF bought 13000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 14.9082 compared to the previous average buy price of 16.9935. This is -12.3% lower than average price of previous purchases of 2379.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 143,000 @ TWD 1.34568 | TWD 192,432 | The ETF bought 143000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34568 compared to the previous average buy price of 1.16975. This is 15.0% higher than average price of previous purchases of 2885.TW. |
| ADCB - | BUY | 44,603 @ AED 4.30166 | AED 191,867 | The ETF bought 44603 new shares of ADCB (). The shares were bought for an average price of 4.30166 compared to the previous average buy price of 3.7365. This is 15.1% higher than average price of previous purchases of ADCB. |
| ABG.JO - | BUY | 11,921 @ ZAR 15.9832 | ZAR 190,536 | The ETF bought 11921 new shares of ABG.JO (). The shares were bought for an average price of 15.9832 compared to the previous average buy price of 11.9929. This is 33.3% higher than average price of previous purchases of ABG.JO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 507 @ KRW 366.804 | KRW 185,970 | The ETF bought 507 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 366.804 compared to the previous average buy price of 365.553. This is 0.3% higher than average price of previous purchases of 329180.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 45,500 @ HKD 4.05385 | HKD 184,450 | The ETF bought 45500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 4.05385 compared to the previous average buy price of 3.57471. This is 13.4% higher than average price of previous purchases of 1109.HK. |
| PE&OLES*.MX - | BUY | 2,860 @ MXN 63.496 | MXN 181,599 | The ETF bought 2860 new shares of PE&OLES*.MX (). The shares were bought for an average price of 63.496 compared to the previous average buy price of 37.4011. This is 69.8% higher than average price of previous purchases of PE&OLES*.MX. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 36,400 @ HKD 4.93167 | HKD 179,513 | The ETF bought 36400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.93167 compared to the previous average buy price of 3.87241. This is 27.4% higher than average price of previous purchases of 2601.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 9,581 @ KRW 18.7145 | KRW 179,304 | The ETF bought 9581 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.7145 compared to the previous average buy price of 15.1652. This is 23.4% higher than average price of previous purchases of 010140.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 312 @ KRW 571.642 | KRW 178,352 | The ETF bought 312 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 571.642 compared to the previous average buy price of 412.964. This is 38.4% higher than average price of previous purchases of 267260.KS. |
| KGH.WA - | BUY | 2,041 @ PLN 87.1319 | PLN 177,836 | The ETF bought 2041 new shares of KGH.WA (). The shares were bought for an average price of 87.1319 compared to the previous average buy price of 55.6168. This is 56.7% higher than average price of previous purchases of KGH.WA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 156 @ KRW 1135.12 | KRW 177,079 | The ETF bought 156 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1135.12 compared to the previous average buy price of 918.635. This is 23.6% higher than average price of previous purchases of 207940.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 28,600 @ HKD 6.19082 | HKD 177,057 | The ETF bought 28600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19082 compared to the previous average buy price of 5.71353. This is 8.4% higher than average price of previous purchases of 9633.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 663 @ KRW 262.003 | KRW 173,708 | The ETF bought 663 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 262.003 compared to the previous average buy price of 258.223. This is 1.5% higher than average price of previous purchases of 373220.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,950 @ KRW 88.8768 | KRW 173,310 | The ETF bought 1950 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 88.8768 compared to the previous average buy price of 73.1892. This is 21.4% higher than average price of previous purchases of 042660.KS. |
| PEO.WA - | BUY | 2,678 @ PLN 64.4944 | PLN 172,716 | The ETF bought 2678 new shares of PEO.WA (). The shares were bought for an average price of 64.4944 compared to the previous average buy price of 52.5118. This is 22.8% higher than average price of previous purchases of PEO.WA. |
| PZU.WA - | BUY | 8,606 @ PLN 20.0095 | PLN 172,202 | The ETF bought 8606 new shares of PZU.WA (). The shares were bought for an average price of 20.0095 compared to the previous average buy price of 16.9912. This is 17.8% higher than average price of previous purchases of PZU.WA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 39,000 @ HKD 4.4147 | HKD 172,173 | The ETF bought 39000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.4147 compared to the previous average buy price of 3.19942. This is 38.0% higher than average price of previous purchases of 1378.HK. |
| 9926.HK - AKESO INC | BUY | 13,000 @ HKD 12.9114 | HKD 167,848 | The ETF bought 13000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 12.9114 compared to the previous average buy price of 13.4791. This is -4.2% lower than average price of previous purchases of 9926.HK. |
| 035720.KS - KAKAO CORP | BUY | 4,381 @ KRW 38.2456 | KRW 167,554 | The ETF bought 4381 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.2456 compared to the previous average buy price of 37.1517. This is 2.9% higher than average price of previous purchases of 035720.KS. |
| SSW.JO - | BUY | 40,612 @ ZAR 4.09642 | ZAR 166,364 | The ETF bought 40612 new shares of SSW.JO (). The shares were bought for an average price of 4.09642 compared to the previous average buy price of 3.32469. This is 23.2% higher than average price of previous purchases of SSW.JO. |
| HAR.JO - | BUY | 8,034 @ ZAR 20.6005 | ZAR 165,504 | The ETF bought 8034 new shares of HAR.JO (). The shares were bought for an average price of 20.6005 compared to the previous average buy price of 17.2755. This is 19.2% higher than average price of previous purchases of HAR.JO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 13,000 @ HKD 12.7003 | HKD 165,104 | The ETF bought 13000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 12.7003 compared to the previous average buy price of 8.04516. This is 57.9% higher than average price of previous purchases of 1347.HK. |
| ADVANC-R.BK - | BUY | 14,300 @ THB 11.5351 | THB 164,952 | The ETF bought 14300 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.5351 compared to the previous average buy price of 9.75493. This is 18.2% higher than average price of previous purchases of ADVANC-R.BK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 611 @ KRW 269.148 | KRW 164,449 | The ETF bought 611 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 269.148 compared to the previous average buy price of 250.649. This is 7.4% higher than average price of previous purchases of 009540.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 14,560 @ PHP 11.2828 | PHP 164,278 | The ETF bought 14560 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 11.2828 compared to the previous average buy price of 8.6251. This is 30.8% higher than average price of previous purchases of ICT.PS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 78,000 @ HKD 2.08707 | HKD 162,791 | The ETF bought 78000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.08707 compared to the previous average buy price of 2.23321. This is -6.5% lower than average price of previous purchases of 175.HK. |
| GAPB.MX - | BUY | 5,655 @ MXN 28.6554 | MXN 162,046 | The ETF bought 5655 new shares of GAPB.MX (). The shares were bought for an average price of 28.6554 compared to the previous average buy price of 23.3727. This is 22.6% higher than average price of previous purchases of GAPB.MX. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 15,600 @ HKD 10.3074 | HKD 160,795 | The ETF bought 15600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3074 compared to the previous average buy price of 10.9714. This is -6.1% lower than average price of previous purchases of 2020.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 2,015 @ INR 79.1651 | INR 159,518 | The ETF bought 2015 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.1651 compared to the previous average buy price of 71.9603. This is 10.0% higher than average price of previous purchases of EICHERMOT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 530,400 @ IDR 0.299437 | IDR 158,821 | The ETF bought 530400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.299437 compared to the previous average buy price of 0.297231. This is 0.7% higher than average price of previous purchases of BMRI.JK. |
| 3231.TW - WISTRON CORP | BUY | 39,000 @ TWD 4.07017 | TWD 158,737 | The ETF bought 39000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.07017 compared to the previous average buy price of 4.10277. This is -0.8% lower than average price of previous purchases of 3231.TW. |
| SLM.JO - | BUY | 25,090 @ ZAR 6.27674 | ZAR 157,483 | The ETF bought 25090 new shares of SLM.JO (). The shares were bought for an average price of 6.27674 compared to the previous average buy price of 5.34284. This is 17.5% higher than average price of previous purchases of SLM.JO. |
| 033780.KS - KT&G CORP | BUY | 1,417 @ KRW 111.13 | KRW 157,471 | The ETF bought 1417 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 111.13 compared to the previous average buy price of 91.098. This is 22.0% higher than average price of previous purchases of 033780.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 169,000 @ TWD 0.930776 | TWD 157,301 | The ETF bought 169000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930776 compared to the previous average buy price of 0.831674. This is 11.9% higher than average price of previous purchases of 2890.TW. |
| ITC.BO - ITC Ltd | BUY | 43,316 @ INR 3.59345 | INR 155,654 | The ETF bought 43316 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.59345 compared to the previous average buy price of 4.42592. This is -18.8% lower than average price of previous purchases of ITC.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 169,000 @ TWD 0.919732 | TWD 155,435 | The ETF bought 169000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919732 compared to the previous average buy price of 0.91026. This is 1.0% higher than average price of previous purchases of 2892.TW. |
| ALDAR - | BUY | 55,224 @ AED 2.80969 | AED 155,162 | The ETF bought 55224 new shares of ALDAR (). The shares were bought for an average price of 2.80969 compared to the previous average buy price of 2.41061. This is 16.6% higher than average price of previous purchases of ALDAR. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 16,900 @ HKD 9.1749 | HKD 155,056 | The ETF bought 16900 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.1749 compared to the previous average buy price of 11.1712. This is -17.9% lower than average price of previous purchases of 2015.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,456 @ KRW 106.026 | KRW 154,374 | The ETF bought 1456 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 106.026 compared to the previous average buy price of 53.9342. This is 96.6% higher than average price of previous purchases of 086520.KQ. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 793 @ KRW 193.27 | KRW 153,263 | The ETF bought 793 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.27 compared to the previous average buy price of 140.008. This is 38.0% higher than average price of previous purchases of 009150.KS. |
| BBDC4.SA - | BUY | 38,870 @ BRL 3.94288 | BRL 153,260 | The ETF bought 38870 new shares of BBDC4.SA (). The shares were bought for an average price of 3.94288 compared to the previous average buy price of 3.06856. This is 28.5% higher than average price of previous purchases of BBDC4.SA. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 65,000 @ TWD 2.34114 | TWD 152,174 | The ETF bought 65000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.34114 compared to the previous average buy price of 2.50256. This is -6.5% lower than average price of previous purchases of 1216.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 429 @ KRW 353.193 | KRW 151,520 | The ETF bought 429 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 353.193 compared to the previous average buy price of 310.107. This is 13.9% higher than average price of previous purchases of 000810.KS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 65,000 @ TWD 2.31905 | TWD 150,738 | The ETF bought 65000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.31905 compared to the previous average buy price of 1.5376. This is 50.8% higher than average price of previous purchases of 1303.TW. |
| LTM.SN - | BUY | 4,620,915 @ CLP 0.0326171 | CLP 150,721 | The ETF bought 4620915 new shares of LTM.SN (). The shares were bought for an average price of 0.0326171 compared to the previous average buy price of 0.0217814. This is 49.7% higher than average price of previous purchases of LTM.SN. |
| PTT-R.BK - | BUY | 135,200 @ THB 1.11401 | THB 150,614 | The ETF bought 135200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.11401 compared to the previous average buy price of 0.990563. This is 12.5% higher than average price of previous purchases of PTT-R.BK. |
| HTHT - Huazhu Group Ltd | BUY | 2,899 @ USD 51.93 | USD 150,545 | The ETF bought 2899 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 51.93 compared to the previous average buy price of 40.9377. This is 26.9% higher than average price of previous purchases of HTHT. |
| ADIB - | BUY | 21,138 @ AED 7.09502 | AED 149,975 | The ETF bought 21138 new shares of ADIB (). The shares were bought for an average price of 7.09502 compared to the previous average buy price of 5.51825. This is 28.6% higher than average price of previous purchases of ADIB. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 13,000 @ TWD 11.5164 | TWD 149,713 | The ETF bought 13000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.5164 compared to the previous average buy price of 14.6453. This is -21.4% lower than average price of previous purchases of 3034.TW. |
| VEDL.BO - Vedanta Limited | BUY | 20,189 @ INR 7.40142 | INR 149,427 | The ETF bought 20189 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.40142 compared to the previous average buy price of 5.89905. This is 25.5% higher than average price of previous purchases of VEDL.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 2,756 @ INR 54.1488 | INR 149,234 | The ETF bought 2756 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.1488 compared to the previous average buy price of 57.0672. This is -5.1% lower than average price of previous purchases of INDIGO.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 1,079 @ KRW 137.807 | KRW 148,694 | The ETF bought 1079 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.807 compared to the previous average buy price of 117.054. This is 17.7% higher than average price of previous purchases of 064350.KS. |
| 051910.KS - LG CHEM LTD | BUY | 715 @ KRW 206.88 | KRW 147,919 | The ETF bought 715 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 206.88 compared to the previous average buy price of 204.537. This is 1.1% higher than average price of previous purchases of 051910.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 6,695 @ INR 22.0228 | INR 147,443 | The ETF bought 6695 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.0228 compared to the previous average buy price of 20.9692. This is 5.0% higher than average price of previous purchases of SBILIFE.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,170 @ KRW 125.421 | KRW 146,743 | The ETF bought 1170 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 125.421 compared to the previous average buy price of 93.5125. This is 34.1% higher than average price of previous purchases of 032830.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 5,538 @ INR 26.4832 | INR 146,664 | The ETF bought 5538 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.4832 compared to the previous average buy price of 29.6166. This is -10.6% lower than average price of previous purchases of ASIANPAINT.BO. |
| CHILE.SN - | BUY | 667,706 @ CLP 0.219583 | CLP 146,617 | The ETF bought 667706 new shares of CHILE.SN (). The shares were bought for an average price of 0.219583 compared to the previous average buy price of 0.171102. This is 28.3% higher than average price of previous purchases of CHILE.SN. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 728,000 @ IDR 0.200415 | IDR 145,902 | The ETF bought 728000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.200415 compared to the previous average buy price of 0.189901. This is 5.5% higher than average price of previous purchases of TLKM.JK. |
| 9868.HK - XPENG CLASS A INC | BUY | 16,900 @ HKD 8.57987 | HKD 145,000 | The ETF bought 16900 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.57987 compared to the previous average buy price of 9.92292. This is -13.5% lower than average price of previous purchases of 9868.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 3,497 @ INR 41.4548 | INR 144,967 | The ETF bought 3497 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.4548 compared to the previous average buy price of 36.1289. This is 14.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 585 @ KRW 245.67 | KRW 143,717 | The ETF bought 585 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 245.67 compared to the previous average buy price of 297.19. This is -17.3% lower than average price of previous purchases of 196170.KQ. |
| SQM-B.SN - | BUY | 1,989 @ CLP 71.9347 | CLP 143,078 | The ETF bought 1989 new shares of SQM-B.SN (). The shares were bought for an average price of 71.9347 compared to the previous average buy price of 59.7403. This is 20.4% higher than average price of previous purchases of SQM-B.SN. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 9,802 @ INR 14.3749 | INR 140,903 | The ETF bought 9802 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3749 compared to the previous average buy price of 17.893. This is -19.7% lower than average price of previous purchases of NESTLEIND.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 13,000 @ TWD 10.7276 | TWD 139,459 | The ETF bought 13000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.7276 compared to the previous average buy price of 6.78532. This is 58.1% higher than average price of previous purchases of 3037.TW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 7,774 @ INR 17.8669 | INR 138,897 | The ETF bought 7774 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.8669 compared to the previous average buy price of 17.9441. This is -0.4% lower than average price of previous purchases of TECHM.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 130,000 @ TWD 1.06803 | TWD 138,844 | The ETF bought 130000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.06803 compared to the previous average buy price of 0.953488. This is 12.0% higher than average price of previous purchases of 2880.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 5,850 @ HKD 23.673 | HKD 138,487 | The ETF bought 5850 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 23.673 compared to the previous average buy price of 20.0911. This is 17.8% higher than average price of previous purchases of 2057.HK. |
| TME - Tencent Music Entertainment Group | BUY | 8,437 @ USD 16.34 | USD 137,861 | The ETF bought 8437 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.34 compared to the previous average buy price of 16.9839. This is -3.8% lower than average price of previous purchases of TME. |
| 9866.HK - NIO CLASS A INC | BUY | 27,300 @ HKD 5.00333 | HKD 136,591 | The ETF bought 27300 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 5.32699. This is -6.1% lower than average price of previous purchases of 9866.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 45,799 @ INR 2.96641 | INR 135,859 | The ETF bought 45799 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.96641 compared to the previous average buy price of 2.75946. This is 7.5% higher than average price of previous purchases of ONGC.BO. |
| B3SA3.SA - | BUY | 41,561 @ BRL 3.2599 | BRL 135,485 | The ETF bought 41561 new shares of B3SA3.SA (). The shares were bought for an average price of 3.2599 compared to the previous average buy price of 2.50639. This is 30.1% higher than average price of previous purchases of B3SA3.SA. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 26,000 @ TWD 5.19026 | TWD 134,947 | The ETF bought 26000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19026 compared to the previous average buy price of 4.46336. This is 16.3% higher than average price of previous purchases of 2301.TW. |
| ASELS.IS - | BUY | 20,423 @ TRY 6.60342 | TRY 134,862 | The ETF bought 20423 new shares of ASELS.IS (). The shares were bought for an average price of 6.60342 compared to the previous average buy price of 5.32429. This is 24.0% higher than average price of previous purchases of ASELS.IS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 7,852 @ INR 17.1036 | INR 134,297 | The ETF bought 7852 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.1036 compared to the previous average buy price of 15.4664. This is 10.6% higher than average price of previous purchases of ADANIPORTS.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 37,700 @ MYR 3.53135 | MYR 133,132 | The ETF bought 37700 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53135 compared to the previous average buy price of 3.22806. This is 9.4% higher than average price of previous purchases of TENAGA.KL. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 2,938 @ INR 44.863 | INR 131,807 | The ETF bought 2938 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 44.863 compared to the previous average buy price of 49.9029. This is -10.1% lower than average price of previous purchases of HAL.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 11,492 @ INR 11.4691 | INR 131,803 | The ETF bought 11492 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.4691 compared to the previous average buy price of 12.4197. This is -7.7% lower than average price of previous purchases of MAXHEALTH.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 27,404 @ INR 4.77362 | INR 130,816 | The ETF bought 27404 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.77362 compared to the previous average buy price of 4.51518. This is 5.7% higher than average price of previous purchases of COALINDIA.BO. |
| BID.JO - | BUY | 4,875 @ ZAR 26.7632 | ZAR 130,471 | The ETF bought 4875 new shares of BID.JO (). The shares were bought for an average price of 26.7632 compared to the previous average buy price of 25.0506. This is 6.8% higher than average price of previous purchases of BID.JO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 156,000 @ HKD 0.829196 | HKD 129,355 | The ETF bought 156000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829196 compared to the previous average buy price of 0.736368. This is 12.6% higher than average price of previous purchases of 1177.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 104,000 @ HKD 1.23612 | HKD 128,556 | The ETF bought 104000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.23612 compared to the previous average buy price of 0.996571. This is 24.0% higher than average price of previous purchases of 1093.HK. |
| ITSA4.SA - | BUY | 47,151 @ BRL 2.71276 | BRL 127,909 | The ETF bought 47151 new shares of ITSA4.SA (). The shares were bought for an average price of 2.71276 compared to the previous average buy price of 2.02265. This is 34.1% higher than average price of previous purchases of ITSA4.SA. |
| WEGE3.SA - | BUY | 12,883 @ BRL 9.91936 | BRL 127,791 | The ETF bought 12883 new shares of WEGE3.SA (). The shares were bought for an average price of 9.91936 compared to the previous average buy price of 8.44815. This is 17.4% higher than average price of previous purchases of WEGE3.SA. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 221,000 @ TWD 0.577396 | TWD 127,605 | The ETF bought 221000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577396 compared to the previous average buy price of 0.540388. This is 6.8% higher than average price of previous purchases of 2883.TW. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 42,926 @ INR 2.95704 | INR 126,934 | The ETF bought 42926 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.95704 compared to the previous average buy price of 3.16912. This is -6.7% lower than average price of previous purchases of JIOFIN.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 9,308 @ INR 13.6348 | INR 126,913 | The ETF bought 9308 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.6348 compared to the previous average buy price of 12.3589. This is 10.3% higher than average price of previous purchases of JSWSTEEL.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 5,681 @ INR 22.3261 | INR 126,835 | The ETF bought 5681 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.3261 compared to the previous average buy price of 22.6813. This is -1.6% lower than average price of previous purchases of BAJAJFINSV.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 6,409 @ INR 19.2158 | INR 123,154 | The ETF bought 6409 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2158 compared to the previous average buy price of 18.2613. This is 5.2% higher than average price of previous purchases of CHOLAFIN.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 104,000 @ HKD 1.18365 | HKD 123,100 | The ETF bought 104000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.18365 compared to the previous average buy price of 1.26964. This is -6.8% lower than average price of previous purchases of 992.HK. |
| CIPLA.BO - Cipla Ltd. | BUY | 8,385 @ INR 14.6694 | INR 123,003 | The ETF bought 8385 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.6694 compared to the previous average buy price of 16.7556. This is -12.5% lower than average price of previous purchases of CIPLA.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 16,250 @ HKD 7.56897 | HKD 122,996 | The ETF bought 16250 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.56897 compared to the previous average buy price of 6.72092. This is 12.6% higher than average price of previous purchases of 6618.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 3,926 @ INR 31.2899 | INR 122,844 | The ETF bought 3926 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.2899 compared to the previous average buy price of 30.8562. This is 1.4% higher than average price of previous purchases of GRASIM.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,704 @ INR 45.3736 | INR 122,690 | The ETF bought 2704 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.3736 compared to the previous average buy price of 53.3642. This is -15.0% lower than average price of previous purchases of TRENT.BO. |
| DSY.JO - | BUY | 8,255 @ ZAR 14.8304 | ZAR 122,425 | The ETF bought 8255 new shares of DSY.JO (). The shares were bought for an average price of 14.8304 compared to the previous average buy price of 12.5989. This is 17.7% higher than average price of previous purchases of DSY.JO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 26,000 @ HKD 4.66807 | HKD 121,370 | The ETF bought 26000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.66807 compared to the previous average buy price of 4.21618. This is 10.7% higher than average price of previous purchases of 3692.HK. |
| 034730.KS - SK INC | BUY | 559 @ KRW 214.366 | KRW 119,831 | The ETF bought 559 new shares of 034730.KS (SK INC). The shares were bought for an average price of 214.366 compared to the previous average buy price of 154.329. This is 38.9% higher than average price of previous purchases of 034730.KS. |
| CEZ.PR - | BUY | 2,002 @ CZK 59.5356 | CZK 119,190 | The ETF bought 2002 new shares of CEZ.PR (). The shares were bought for an average price of 59.5356 compared to the previous average buy price of 56.6007. This is 5.2% higher than average price of previous purchases of CEZ.PR. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 1,105 @ KRW 107.727 | KRW 119,038 | The ETF bought 1105 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 107.727 compared to the previous average buy price of 75.543. This is 42.6% higher than average price of previous purchases of 047810.KS. |
| NED.JO - | BUY | 7,059 @ ZAR 16.8094 | ZAR 118,658 | The ETF bought 7059 new shares of NED.JO (). The shares were bought for an average price of 16.8094 compared to the previous average buy price of 14.7885. This is 13.7% higher than average price of previous purchases of NED.JO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,781 @ INR 66.4479 | INR 118,344 | The ETF bought 1781 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.4479 compared to the previous average buy price of 71.1552. This is -6.6% lower than average price of previous purchases of DIVISLAB.BO. |
| NPH.JO - | BUY | 5,291 @ ZAR 22.2917 | ZAR 117,945 | The ETF bought 5291 new shares of NPH.JO (). The shares were bought for an average price of 22.2917 compared to the previous average buy price of 22.177. This is 0.5% higher than average price of previous purchases of NPH.JO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,495 @ INR 78.8893 | INR 117,940 | The ETF bought 1495 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.8893 compared to the previous average buy price of 80.3446. This is -1.8% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 78 @ KRW 1504.64 | KRW 117,362 | The ETF bought 78 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1504.64 compared to the previous average buy price of 1396.63. This is 7.7% higher than average price of previous purchases of 298040.KS. |
| CPALL-R.BK - | BUY | 80,600 @ THB 1.45374 | THB 117,171 | The ETF bought 80600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45374 compared to the previous average buy price of 1.39523. This is 4.2% higher than average price of previous purchases of CPALL-R.BK. |
| DIB.AE - | BUY | 42,991 @ AED 2.72257 | AED 117,046 | The ETF bought 42991 new shares of DIB.AE (). The shares were bought for an average price of 2.72257 compared to the previous average buy price of 2.41724. This is 12.6% higher than average price of previous purchases of DIB.AE. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 156,000 @ TWD 0.746198 | TWD 116,407 | The ETF bought 156000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.746198 compared to the previous average buy price of 0.779112. This is -4.2% lower than average price of previous purchases of 5880.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 33,800 @ HKD 3.44219 | HKD 116,346 | The ETF bought 33800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.44219 compared to the previous average buy price of 3.2262. This is 6.7% higher than average price of previous purchases of 6690.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 13,000 @ TWD 8.94491 | TWD 116,284 | The ETF bought 13000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.94491 compared to the previous average buy price of 8.29352. This is 7.9% higher than average price of previous purchases of 2449.TW. |
| SHP.JO - | BUY | 7,033 @ ZAR 16.4524 | ZAR 115,710 | The ETF bought 7033 new shares of SHP.JO (). The shares were bought for an average price of 16.4524 compared to the previous average buy price of 15.8751. This is 3.6% higher than average price of previous purchases of SHP.JO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 130,000 @ HKD 0.885499 | HKD 115,115 | The ETF bought 130000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.885499 compared to the previous average buy price of 0.875693. This is 1.1% higher than average price of previous purchases of 3328.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 8,970 @ INR 12.7866 | INR 114,696 | The ETF bought 8970 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.7866 compared to the previous average buy price of 12.7461. This is 0.3% higher than average price of previous purchases of TATACONSUM.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,807 @ INR 63.4589 | INR 114,670 | The ETF bought 1807 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.4589 compared to the previous average buy price of 56.428. This is 12.5% higher than average price of previous purchases of HEROMOTOCO.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 287,300 @ IDR 0.397272 | IDR 114,136 | The ETF bought 287300 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.346282. This is 14.7% higher than average price of previous purchases of ASII.JK. |
| BPAC11.SA - | BUY | 9,828 @ BRL 11.5302 | BRL 113,319 | The ETF bought 9828 new shares of BPAC11.SA (). The shares were bought for an average price of 11.5302 compared to the previous average buy price of 8.49205. This is 35.8% higher than average price of previous purchases of BPAC11.SA. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 18,200 @ HKD 6.21897 | HKD 113,185 | The ETF bought 18200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.21897 compared to the previous average buy price of 5.2775. This is 17.8% higher than average price of previous purchases of 9901.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 8,099 @ INR 13.69 | INR 110,875 | The ETF bought 8099 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.69 compared to the previous average buy price of 14.8028. This is -7.5% lower than average price of previous purchases of DRREDDY.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 117,000 @ HKD 0.940523 | HKD 110,041 | The ETF bought 117000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.940523 compared to the previous average buy price of 0.874. This is 7.6% higher than average price of previous purchases of 998.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,625 @ KRW 67.5083 | KRW 109,701 | The ETF bought 1625 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 67.5083 compared to the previous average buy price of 59.8787. This is 12.7% higher than average price of previous purchases of 066570.KS. |
| AOT-R.BK - | BUY | 65,000 @ THB 1.67496 | THB 108,872 | The ETF bought 65000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.67496 compared to the previous average buy price of 1.41683. This is 18.2% higher than average price of previous purchases of AOT-R.BK. |
| 2002.TW - CHINA STEEL CORP | BUY | 169,000 @ TWD 0.643655 | TWD 108,778 | The ETF bought 169000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.643655 compared to the previous average buy price of 0.637908. This is 0.9% higher than average price of previous purchases of 2002.TW. |
| BIMAS.IS - | BUY | 6,929 @ TRY 15.6602 | TRY 108,510 | The ETF bought 6929 new shares of BIMAS.IS (). The shares were bought for an average price of 15.6602 compared to the previous average buy price of 13.2667. This is 18.0% higher than average price of previous purchases of BIMAS.IS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,664 @ INR 65.196 | INR 108,486 | The ETF bought 1664 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.196 compared to the previous average buy price of 64.1302. This is 1.7% higher than average price of previous purchases of BRITANNIA.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 663 @ KRW 162.306 | KRW 107,609 | The ETF bought 663 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 109.872. This is 47.7% higher than average price of previous purchases of 267250.KS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 2,496 @ INR 42.9041 | INR 107,089 | The ETF bought 2496 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.9041 compared to the previous average buy price of 44.7417. This is -4.1% lower than average price of previous purchases of DMART.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 39,000 @ HKD 2.72304 | HKD 106,199 | The ETF bought 39000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72304 compared to the previous average buy price of 1.72218. This is 58.1% higher than average price of previous purchases of 3993.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 55,900 @ MYR 1.8974 | MYR 106,065 | The ETF bought 55900 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.8974 compared to the previous average buy price of 1.4667. This is 29.4% higher than average price of previous purchases of PMETAL.KL. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,638 @ INR 64.5453 | INR 105,725 | The ETF bought 1638 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 64.5453 compared to the previous average buy price of 67.2197. This is -4.0% lower than average price of previous purchases of PERSISTENT.BO. |
| ABEV3.SA - | BUY | 35,802 @ BRL 2.94998 | BRL 105,615 | The ETF bought 35802 new shares of ABEV3.SA (). The shares were bought for an average price of 2.94998 compared to the previous average buy price of 2.45878. This is 20.0% higher than average price of previous purchases of ABEV3.SA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 22,802 @ INR 4.62361 | INR 105,428 | The ETF bought 22802 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.62361 compared to the previous average buy price of 4.37266. This is 5.7% higher than average price of previous purchases of PFC.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 1,261 @ KRW 83.4326 | KRW 105,209 | The ETF bought 1261 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 83.4326 compared to the previous average buy price of 78.9352. This is 5.7% higher than average price of previous purchases of 138040.KS. |
| BDMS-R.BK - | BUY | 158,600 @ THB 0.660504 | THB 104,756 | The ETF bought 158600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.660504 compared to the previous average buy price of 0.621249. This is 6.3% higher than average price of previous purchases of BDMS-R.BK. |
| SBSP3.SA - | BUY | 3,783 @ BRL 27.5198 | BRL 104,107 | The ETF bought 3783 new shares of SBSP3.SA (). The shares were bought for an average price of 27.5198 compared to the previous average buy price of 22.4892. This is 22.4% higher than average price of previous purchases of SBSP3.SA. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 24,375 @ INR 4.26129 | INR 103,869 | The ETF bought 24375 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.26129 compared to the previous average buy price of 3.7478. This is 13.7% higher than average price of previous purchases of BPCL.BO. |
| 9626.HK - BILIBILI INC | BUY | 3,380 @ HKD 30.6342 | HKD 103,544 | The ETF bought 3380 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.6342 compared to the previous average buy price of 25.1934. This is 21.6% higher than average price of previous purchases of 9626.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 13,689 @ INR 7.53543 | INR 103,153 | The ETF bought 13689 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.53543 compared to the previous average buy price of 8.32582. This is -9.5% lower than average price of previous purchases of INDHOTEL.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 2,132 @ INR 48.1818 | INR 102,724 | The ETF bought 2132 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.1818 compared to the previous average buy price of 41.6188. This is 15.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 11,700 @ HKD 8.70144 | HKD 101,807 | The ETF bought 11700 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.70144 compared to the previous average buy price of 8.32552. This is 4.5% higher than average price of previous purchases of 2688.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 754 @ KRW 134.88 | KRW 101,700 | The ETF bought 754 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 134.88 compared to the previous average buy price of 96.1852. This is 40.2% higher than average price of previous purchases of 247540.KQ. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 45,669 @ INR 2.22622 | INR 101,669 | The ETF bought 45669 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.22622 compared to the previous average buy price of 1.71091. This is 30.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 25,116 @ INR 4.03629 | INR 101,375 | The ETF bought 25116 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.03629 compared to the previous average buy price of 4.39773. This is -8.2% lower than average price of previous purchases of TATAPOWER.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 39,754 @ INR 2.54475 | INR 101,164 | The ETF bought 39754 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.54475 compared to the previous average buy price of 3.18076. This is -20.0% lower than average price of previous purchases of WIPRO.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 5,629 @ USD 17.92 | USD 100,872 | The ETF bought 5629 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 17.92 compared to the previous average buy price of 19.2075. This is -6.7% lower than average price of previous purchases of BZ. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 13,000 @ HKD 7.73532 | HKD 100,559 | The ETF bought 13000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.73532 compared to the previous average buy price of 5.85881. This is 32.0% higher than average price of previous purchases of 1336.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 20,631 @ INR 4.84255 | INR 99,907 | The ETF bought 20631 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 4.84255 compared to the previous average buy price of 5.38851. This is -10.1% lower than average price of previous purchases of VBL.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 20,384 @ INR 4.88998 | INR 99,677 | The ETF bought 20384 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.88998 compared to the previous average buy price of 4.49373. This is 8.8% higher than average price of previous purchases of INDUSTOWER.BO. |
| BSANTANDER.SN - | BUY | 1,087,021 @ CLP 0.0915609 | CLP 99,529 | The ETF bought 1087021 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0915609 compared to the previous average buy price of 0.0702685. This is 30.3% higher than average price of previous purchases of BSANTANDER.SN. |
| SPL.WA - | BUY | 611 @ PLN 162.497 | PLN 99,286 | The ETF bought 611 new shares of SPL.WA (). The shares were bought for an average price of 162.497 compared to the previous average buy price of 141.057. This is 15.2% higher than average price of previous purchases of SPL.WA. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 117,000 @ HKD 0.841992 | HKD 98,513 | The ETF bought 117000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.841992 compared to the previous average buy price of 0.768429. This is 9.6% higher than average price of previous purchases of 1339.HK. |
| ASURB.MX - | BUY | 2,665 @ MXN 36.7997 | MXN 98,071 | The ETF bought 2665 new shares of ASURB.MX (). The shares were bought for an average price of 36.7997 compared to the previous average buy price of 31.3443. This is 17.4% higher than average price of previous purchases of ASURB.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 2,639 @ USD 36.95 | USD 97,511 | The ETF bought 2639 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 36.95 compared to the previous average buy price of 23.2201. This is 59.1% higher than average price of previous purchases of BVN. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 52,000 @ HKD 1.84394 | HKD 95,885 | The ETF bought 52000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.84394 compared to the previous average buy price of 1.72525. This is 6.9% higher than average price of previous purchases of 688.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 222,300 @ IDR 0.429884 | IDR 95,563 | The ETF bought 222300 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.429884 compared to the previous average buy price of 0.440422. This is -2.4% lower than average price of previous purchases of AMMN.JK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 11,700 @ HKD 8.12561 | HKD 95,070 | The ETF bought 11700 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.12561 compared to the previous average buy price of 7.75506. This is 4.8% higher than average price of previous purchases of 2313.HK. |
| BCI.SN - | BUY | 1,235 @ CLP 76.8483 | CLP 94,908 | The ETF bought 1235 new shares of BCI.SN (). The shares were bought for an average price of 76.8483 compared to the previous average buy price of 52.4888. This is 46.4% higher than average price of previous purchases of BCI.SN. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 13,000 @ TWD 7.17802 | TWD 93,314 | The ETF bought 13000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.17802 compared to the previous average buy price of 8.13244. This is -11.7% lower than average price of previous purchases of 2376.TW. |
| VOD.JO - | BUY | 9,724 @ ZAR 9.59301 | ZAR 93,282 | The ETF bought 9724 new shares of VOD.JO (). The shares were bought for an average price of 9.59301 compared to the previous average buy price of 7.86038. This is 22.0% higher than average price of previous purchases of VOD.JO. |
| AKBNK.IS - | BUY | 48,321 @ TRY 1.92256 | TRY 92,900 | The ETF bought 48321 new shares of AKBNK.IS (). The shares were bought for an average price of 1.92256 compared to the previous average buy price of 1.654. This is 16.2% higher than average price of previous purchases of AKBNK.IS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 689 @ KRW 133.383 | KRW 91,901 | The ETF bought 689 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 133.383 compared to the previous average buy price of 87.1656. This is 53.0% higher than average price of previous purchases of 042700.KS. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 13,000 @ TWD 7.06758 | TWD 91,879 | The ETF bought 13000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.06758 compared to the previous average buy price of 7.77499. This is -9.1% lower than average price of previous purchases of 2912.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 5,109 @ USD 17.96 | USD 91,758 | The ETF bought 5109 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.96 compared to the previous average buy price of 16.7201. This is 7.4% higher than average price of previous purchases of VIPS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 65,000 @ HKD 1.38839 | HKD 90,245 | The ETF bought 65000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.38839 compared to the previous average buy price of 1.05755. This is 31.3% higher than average price of previous purchases of 788.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 221 @ KRW 404.913 | KRW 89,486 | The ETF bought 221 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 404.913 compared to the previous average buy price of 260.739. This is 55.3% higher than average price of previous purchases of 010120.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 26,000 @ HKD 3.42427 | HKD 89,031 | The ETF bought 26000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42427 compared to the previous average buy price of 2.34967. This is 45.7% higher than average price of previous purchases of 2338.HK. |
| PPH.JO - | BUY | 54,457 @ ZAR 1.63072 | ZAR 88,804 | The ETF bought 54457 new shares of PPH.JO (). The shares were bought for an average price of 1.63072 compared to the previous average buy price of 1.52835. This is 6.7% higher than average price of previous purchases of PPH.JO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 8,905 @ INR 9.96636 | INR 88,750 | The ETF bought 8905 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.96636 compared to the previous average buy price of 10.5548. This is -5.6% lower than average price of previous purchases of INDUSINDBK.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 5,343 @ INR 16.5985 | INR 88,686 | The ETF bought 5343 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 16.5985 compared to the previous average buy price of 18.7984. This is -11.7% lower than average price of previous purchases of POLICYBZR.BO. |
| 2331.HK - LI NING LTD | BUY | 32,500 @ HKD 2.72816 | HKD 88,665 | The ETF bought 32500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.72816 compared to the previous average buy price of 2.26749. This is 20.3% higher than average price of previous purchases of 2331.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 546 @ KRW 162.306 | KRW 88,619 | The ETF bought 546 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 120.868. This is 34.3% higher than average price of previous purchases of 086280.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 36,920 @ PHP 2.39652 | PHP 88,480 | The ETF bought 36920 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.39652 compared to the previous average buy price of 2.46586. This is -2.8% lower than average price of previous purchases of BDO.PS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 39,000 @ HKD 2.26109 | HKD 88,183 | The ETF bought 39000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.26109 compared to the previous average buy price of 2.08312. This is 8.5% higher than average price of previous purchases of 2319.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 45,201 @ INR 1.93239 | INR 87,346 | The ETF bought 45201 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.93239 compared to the previous average buy price of 1.69585. This is 13.9% higher than average price of previous purchases of IOC.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 130,000 @ HKD 0.669243 | HKD 87,002 | The ETF bought 130000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669243 compared to the previous average buy price of 0.660425. This is 1.3% higher than average price of previous purchases of 1658.HK. |
| DNP.WA - | BUY | 7,891 @ PLN 10.9797 | PLN 86,641 | The ETF bought 7891 new shares of DNP.WA (). The shares were bought for an average price of 10.9797 compared to the previous average buy price of 19.9416. This is -44.9% lower than average price of previous purchases of DNP.WA. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 26,000 @ TWD 3.32871 | TWD 86,546 | The ETF bought 26000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.32871 compared to the previous average buy price of 3.53487. This is -5.8% lower than average price of previous purchases of 3045.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 10,400 @ HKD 8.29836 | HKD 86,303 | The ETF bought 10400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.29836 compared to the previous average buy price of 7.91573. This is 4.8% higher than average price of previous purchases of 3606.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 26,000 @ TWD 3.31293 | TWD 86,136 | The ETF bought 26000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31293 compared to the previous average buy price of 3.63092. This is -8.8% lower than average price of previous purchases of 5871.TW. |
| REM.JO - | BUY | 7,501 @ ZAR 11.4773 | ZAR 86,091 | The ETF bought 7501 new shares of REM.JO (). The shares were bought for an average price of 11.4773 compared to the previous average buy price of 9.77232. This is 17.4% higher than average price of previous purchases of REM.JO. |
| ALE.WA - | BUY | 10,712 @ PLN 8.03659 | PLN 86,088 | The ETF bought 10712 new shares of ALE.WA (). The shares were bought for an average price of 8.03659 compared to the previous average buy price of 8.81709. This is -8.9% lower than average price of previous purchases of ALE.WA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 507 @ KRW 169.791 | KRW 86,084 | The ETF bought 507 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 169.791 compared to the previous average buy price of 137.54. This is 23.4% higher than average price of previous purchases of 005387.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 611 @ KRW 139.848 | KRW 85,447 | The ETF bought 611 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 139.848 compared to the previous average buy price of 97.8836. This is 42.9% higher than average price of previous purchases of 071050.KS. |
| DLF.BO - DLF LIMITED | BUY | 11,622 @ INR 7.32091 | INR 85,084 | The ETF bought 11622 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.32091 compared to the previous average buy price of 8.05431. This is -9.1% lower than average price of previous purchases of DLF.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 6,526 @ INR 13.0348 | INR 85,065 | The ETF bought 6526 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.0348 compared to the previous average buy price of 13.414. This is -2.8% lower than average price of previous purchases of GODREJCP.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 65,286 @ INR 1.3026 | INR 85,042 | The ETF bought 65286 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.3026 compared to the previous average buy price of 1.33975. This is -2.8% lower than average price of previous purchases of MOTHERSON.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 3,536 @ INR 23.9751 | INR 84,776 | The ETF bought 3536 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.9751 compared to the previous average buy price of 23.2631. This is 3.1% higher than average price of previous purchases of LUPIN.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 15,600 @ HKD 5.41537 | HKD 84,480 | The ETF bought 15600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.41537 compared to the previous average buy price of 4.79811. This is 12.9% higher than average price of previous purchases of 9698.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 52,000 @ HKD 1.62 | HKD 84,240 | The ETF bought 52000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.62 compared to the previous average buy price of 1.0806. This is 49.9% higher than average price of previous purchases of 2600.HK. |
| PTTEP-R.BK - | BUY | 20,800 @ THB 4.01359 | THB 83,483 | The ETF bought 20800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.01359 compared to the previous average buy price of 3.49882. This is 14.7% higher than average price of previous purchases of PTTEP-R.BK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 104,000 @ TWD 0.799836 | TWD 83,183 | The ETF bought 104000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.799836 compared to the previous average buy price of 0.845433. This is -5.4% lower than average price of previous purchases of 1101.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 19,500 @ HKD 4.25091 | HKD 82,893 | The ETF bought 19500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.25091 compared to the previous average buy price of 3.15504. This is 34.7% higher than average price of previous purchases of 1818.HK. |
| 267.HK - CITIC LTD | BUY | 52,000 @ HKD 1.58545 | HKD 82,443 | The ETF bought 52000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58545 compared to the previous average buy price of 1.41655. This is 11.9% higher than average price of previous purchases of 267.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 2,015 @ INR 40.8559 | INR 82,325 | The ETF bought 2015 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 40.8559 compared to the previous average buy price of 33.1074. This is 23.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| BVT.JO - | BUY | 5,421 @ ZAR 15.1619 | ZAR 82,193 | The ETF bought 5421 new shares of BVT.JO (). The shares were bought for an average price of 15.1619 compared to the previous average buy price of 13.7048. This is 10.6% higher than average price of previous purchases of BVT.JO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 11,037 @ INR 7.44334 | INR 82,152 | The ETF bought 11037 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.44334 compared to the previous average buy price of 7.24907. This is 2.7% higher than average price of previous purchases of CGPOWER.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 13,000 @ TWD 6.31034 | TWD 82,034 | The ETF bought 13000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.31034 compared to the previous average buy price of 6.57348. This is -4.0% lower than average price of previous purchases of 2474.TW. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 1,170 @ KRW 70.0942 | KRW 82,010 | The ETF bought 1170 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 70.0942 compared to the previous average buy price of 45.8496. This is 52.9% higher than average price of previous purchases of 272210.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 52,000 @ HKD 1.57394 | HKD 81,845 | The ETF bought 52000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.57394 compared to the previous average buy price of 1.22823. This is 28.1% higher than average price of previous purchases of 1171.HK. |
| 352820.KS - HYBE LTD | BUY | 338 @ KRW 241.927 | KRW 81,771 | The ETF bought 338 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 241.927 compared to the previous average buy price of 200.439. This is 20.7% higher than average price of previous purchases of 352820.KS. |
| 003550.KS - LG CORP | BUY | 1,339 @ KRW 61.0433 | KRW 81,737 | The ETF bought 1339 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 61.0433 compared to the previous average buy price of 54.3458. This is 12.3% higher than average price of previous purchases of 003550.KS. |
| TAL - TAL Education Group | BUY | 6,500 @ USD 12.49 | USD 81,185 | The ETF bought 6500 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.49 compared to the previous average buy price of 11.4072. This is 9.5% higher than average price of previous purchases of TAL. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,940 @ INR 16.4242 | INR 81,136 | The ETF bought 4940 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4242 compared to the previous average buy price of 19.0191. This is -13.6% lower than average price of previous purchases of PIDILITIND.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 546 @ KRW 148.355 | KRW 81,002 | The ETF bought 546 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.355 compared to the previous average buy price of 117.293. This is 26.5% higher than average price of previous purchases of 003670.KS. |
| SCC-R.BK - | BUY | 11,700 @ THB 6.88947 | THB 80,607 | The ETF bought 11700 new shares of SCC-R.BK (). The shares were bought for an average price of 6.88947 compared to the previous average buy price of 6.05651. This is 13.8% higher than average price of previous purchases of SCC-R.BK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 150,345 @ INR 0.529863 | INR 79,662 | The ETF bought 150345 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.529863 compared to the previous average buy price of 0.624529. This is -15.2% lower than average price of previous purchases of SUZLON.BO. |
| DEWA.AE - | BUY | 94,042 @ AED 0.846719 | AED 79,627 | The ETF bought 94042 new shares of DEWA.AE (). The shares were bought for an average price of 0.846719 compared to the previous average buy price of 0.774711. This is 9.3% higher than average price of previous purchases of DEWA.AE. |
| EQTL3.SA - | BUY | 10,101 @ BRL 7.82262 | BRL 79,016 | The ETF bought 10101 new shares of EQTL3.SA (). The shares were bought for an average price of 7.82262 compared to the previous average buy price of 6.58864. This is 18.7% higher than average price of previous purchases of EQTL3.SA. |
| 005830.KS - DB INSURANCE LTD | BUY | 702 @ KRW 111.674 | KRW 78,395 | The ETF bought 702 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 111.674 compared to the previous average buy price of 81.6718. This is 36.7% higher than average price of previous purchases of 005830.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 10,400 @ HKD 7.49219 | HKD 77,919 | The ETF bought 10400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.49219 compared to the previous average buy price of 8.99417. This is -16.7% lower than average price of previous purchases of 2382.HK. |
| MOL.BD - | BUY | 6,318 @ HUF 12.3244 | HUF 77,866 | The ETF bought 6318 new shares of MOL.BD (). The shares were bought for an average price of 12.3244 compared to the previous average buy price of 9.12917. This is 35.0% higher than average price of previous purchases of MOL.BD. |
| TUPRS.IS - | BUY | 15,210 @ TRY 5.11307 | TRY 77,770 | The ETF bought 15210 new shares of TUPRS.IS (). The shares were bought for an average price of 5.11307 compared to the previous average buy price of 4.51814. This is 13.2% higher than average price of previous purchases of TUPRS.IS. |
| NRP.JO - | BUY | 8,476 @ ZAR 9.14872 | ZAR 77,545 | The ETF bought 8476 new shares of NRP.JO (). The shares were bought for an average price of 9.14872 compared to the previous average buy price of 7.95742. This is 15.0% higher than average price of previous purchases of NRP.JO. |
| RNI.JO - | BUY | 2,249 @ ZAR 34.4501 | ZAR 77,478 | The ETF bought 2249 new shares of RNI.JO (). The shares were bought for an average price of 34.4501 compared to the previous average buy price of 30.6311. This is 12.5% higher than average price of previous purchases of RNI.JO. |
| BAAKOMB.PR - | BUY | 1,274 @ CZK 60.7556 | CZK 77,403 | The ETF bought 1274 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.7556 compared to the previous average buy price of 52.2447. This is 16.3% higher than average price of previous purchases of BAAKOMB.PR. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 15,132 @ INR 5.10837 | INR 77,300 | The ETF bought 15132 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.10837 compared to the previous average buy price of 4.74381. This is 7.7% higher than average price of previous purchases of HINDPETRO.BO. |
| AC*.MX - | BUY | 6,500 @ MXN 11.8759 | MXN 77,193 | The ETF bought 6500 new shares of AC*.MX (). The shares were bought for an average price of 11.8759 compared to the previous average buy price of 10.6205. This is 11.8% higher than average price of previous purchases of AC*.MX. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 13,000 @ TWD 5.91595 | TWD 76,907 | The ETF bought 13000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91595 compared to the previous average buy price of 6.42547. This is -7.9% lower than average price of previous purchases of 2603.TW. |
| FALABELLA.SN - | BUY | 9,984 @ CLP 7.6882 | CLP 76,759 | The ETF bought 9984 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.6882 compared to the previous average buy price of 5.83999. This is 31.6% higher than average price of previous purchases of FALABELLA.SN. |
| 017670.KS - SK TELECOM LTD | BUY | 1,625 @ KRW 47.0924 | KRW 76,525 | The ETF bought 1625 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.0924 compared to the previous average buy price of 37.7383. This is 24.8% higher than average price of previous purchases of 017670.KS. |
| RENT3.SA - | BUY | 7,839 @ BRL 9.75675 | BRL 76,483 | The ETF bought 7839 new shares of RENT3.SA (). The shares were bought for an average price of 9.75675 compared to the previous average buy price of 7.3836. This is 32.1% higher than average price of previous purchases of RENT3.SA. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 45,370 @ INR 1.68466 | INR 76,433 | The ETF bought 45370 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.68466 compared to the previous average buy price of 1.82643. This is -7.8% lower than average price of previous purchases of ADANIPOWER.BO. |
| 1530.HK - 3SBIO INC | BUY | 26,000 @ HKD 2.93546 | HKD 76,322 | The ETF bought 26000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 2.93546 compared to the previous average buy price of 3.53555. This is -17.0% lower than average price of previous purchases of 1530.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 5,824 @ INR 13.0966 | INR 76,275 | The ETF bought 5824 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 13.0966 compared to the previous average buy price of 14.1663. This is -7.6% lower than average price of previous purchases of PAYTM.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,053 @ KRW 72.2719 | KRW 76,102 | The ETF bought 1053 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 72.2719 compared to the previous average buy price of 77.8236. This is -7.1% lower than average price of previous purchases of 096770.KS. |
| RICHTER.BD - | BUY | 2,119 @ HUF 35.8915 | HUF 76,054 | The ETF bought 2119 new shares of RICHTER.BD (). The shares were bought for an average price of 35.8915 compared to the previous average buy price of 30.0538. This is 19.4% higher than average price of previous purchases of RICHTER.BD. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,742 @ INR 43.4456 | INR 75,682 | The ETF bought 1742 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.4456 compared to the previous average buy price of 40.5901. This is 7.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 26,000 @ TWD 2.90907 | TWD 75,636 | The ETF bought 26000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.90907 compared to the previous average buy price of 2.84758. This is 2.2% higher than average price of previous purchases of 4904.TW. |
| RECLTD.BO - REC LIMITED | BUY | 18,343 @ INR 4.10853 | INR 75,363 | The ETF bought 18343 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.10853 compared to the previous average buy price of 4.35842. This is -5.7% lower than average price of previous purchases of RECLTD.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 52,000 @ TWD 1.44349 | TWD 75,061 | The ETF bought 52000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.44349 compared to the previous average buy price of 1.26793. This is 13.8% higher than average price of previous purchases of 1301.TW. |
| ADNOCDRILL - | BUY | 50,492 @ AED 1.48652 | AED 75,057 | The ETF bought 50492 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48652 compared to the previous average buy price of 1.46723. This is 1.3% higher than average price of previous purchases of ADNOCDRILL. |
| LPP.WA - | BUY | 13 @ PLN 5768.64 | PLN 74,992 | The ETF bought 13 new shares of LPP.WA (). The shares were bought for an average price of 5768.64 compared to the previous average buy price of 4839.19. This is 19.2% higher than average price of previous purchases of LPP.WA. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 13,000 @ TWD 5.74241 | TWD 74,651 | The ETF bought 13000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.74241 compared to the previous average buy price of 4.3294. This is 32.6% higher than average price of previous purchases of 4958.TW. |
| GAMUDA.KL - GAMUDA | BUY | 71,500 @ MYR 1.03863 | MYR 74,262 | The ETF bought 71500 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.03863 compared to the previous average buy price of 1.10707. This is -6.2% lower than average price of previous purchases of GAMUDA.KL. |
| CLS.JO - | BUY | 3,640 @ ZAR 20.2889 | ZAR 73,852 | The ETF bought 3640 new shares of CLS.JO (). The shares were bought for an average price of 20.2889 compared to the previous average buy price of 20.3658. This is -0.4% lower than average price of previous purchases of CLS.JO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 23,400 @ HKD 3.15299 | HKD 73,780 | The ETF bought 23400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.15299 compared to the previous average buy price of 2.1967. This is 43.5% higher than average price of previous purchases of 966.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 5,811 @ INR 12.4679 | INR 72,451 | The ETF bought 5811 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 12.4679 compared to the previous average buy price of 17.2682. This is -27.8% lower than average price of previous purchases of NAUKRI.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 637 @ KRW 112.627 | KRW 71,743 | The ETF bought 637 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.627 compared to the previous average buy price of 110.497. This is 1.9% higher than average price of previous purchases of 018260.KS. |
| KOFUBL.MX - | BUY | 6,500 @ MXN 11.0367 | MXN 71,739 | The ETF bought 6500 new shares of KOFUBL.MX (). The shares were bought for an average price of 11.0367 compared to the previous average buy price of 9.26516. This is 19.1% higher than average price of previous purchases of KOFUBL.MX. |
| 259960.KS - KRAFTON INC | BUY | 442 @ KRW 161.965 | KRW 71,589 | The ETF bought 442 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.965 compared to the previous average buy price of 209.231. This is -22.6% lower than average price of previous purchases of 259960.KS. |
| 3481.TW - INNOLUX CORP | BUY | 104,000 @ TWD 0.687827 | TWD 71,534 | The ETF bought 104000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.687827 compared to the previous average buy price of 0.475689. This is 44.6% higher than average price of previous purchases of 3481.TW. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 19,500 @ HKD 3.66228 | HKD 71,414 | The ETF bought 19500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66228 compared to the previous average buy price of 3.13158. This is 16.9% higher than average price of previous purchases of 6030.HK. |
| CENCOSUD.SN - | BUY | 19,695 @ CLP 3.61118 | CLP 71,122 | The ETF bought 19695 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61118 compared to the previous average buy price of 3.2126. This is 12.4% higher than average price of previous purchases of CENCOSUD.SN. |
| LTIM.BO - LTIMindtree Limited | BUY | 1,157 @ INR 61.3412 | INR 70,972 | The ETF bought 1157 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 61.3412 compared to the previous average buy price of 63.2303. This is -3.0% lower than average price of previous purchases of LTIM.BO. |
| BIMBOA.MX - | BUY | 18,200 @ MXN 3.89858 | MXN 70,954 | The ETF bought 18200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.89858 compared to the previous average buy price of 3.15201. This is 23.7% higher than average price of previous purchases of BIMBOA.MX. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 559 @ INR 126.863 | INR 70,916 | The ETF bought 559 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 126.863 compared to the previous average buy price of 157.072. This is -19.2% lower than average price of previous purchases of DIXON.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 13,000 @ HKD 5.45375 | HKD 70,899 | The ETF bought 13000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.45375 compared to the previous average buy price of 3.56195. This is 53.1% higher than average price of previous purchases of 358.HK. |
| MARICO.BO - Marico Limited | BUY | 8,528 @ INR 8.30254 | INR 70,804 | The ETF bought 8528 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.30254 compared to the previous average buy price of 8.12507. This is 2.2% higher than average price of previous purchases of MARICO.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 13,000 @ TWD 5.44267 | TWD 70,755 | The ETF bought 13000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.44267 compared to the previous average buy price of 6.84721. This is -20.5% lower than average price of previous purchases of 8069.TWO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 7,475 @ INR 9.43804 | INR 70,549 | The ETF bought 7475 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.43804 compared to the previous average buy price of 9.78692. This is -3.6% lower than average price of previous purchases of FORTIS.BO. |
| CDR.WA - | BUY | 1,040 @ PLN 67.2401 | PLN 69,930 | The ETF bought 1040 new shares of CDR.WA (). The shares were bought for an average price of 67.2401 compared to the previous average buy price of 66.9425. This is 0.4% higher than average price of previous purchases of CDR.WA. |
| MBK.WA - | BUY | 234 @ PLN 298.098 | PLN 69,755 | The ETF bought 234 new shares of MBK.WA (). The shares were bought for an average price of 298.098 compared to the previous average buy price of 249.418. This is 19.5% higher than average price of previous purchases of MBK.WA. |
| IHH.KL - IHH HEALTHCARE | BUY | 31,200 @ MYR 2.22926 | MYR 69,553 | The ETF bought 31200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.22926 compared to the previous average buy price of 1.865. This is 19.5% higher than average price of previous purchases of IHH.KL. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 52,000 @ HKD 1.32953 | HKD 69,136 | The ETF bought 52000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.32953 compared to the previous average buy price of 1.22874. This is 8.2% higher than average price of previous purchases of 6881.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 819 @ INR 84.0843 | INR 68,865 | The ETF bought 819 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 84.0843 compared to the previous average buy price of 76.0494. This is 10.6% higher than average price of previous purchases of POLYCAB.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 4,485 @ INR 15.1878 | INR 68,117 | The ETF bought 4485 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.1878 compared to the previous average buy price of 15.8436. This is -4.1% lower than average price of previous purchases of UNITDSPR.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 19,500 @ HKD 3.48313 | HKD 67,921 | The ETF bought 19500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.48313 compared to the previous average buy price of 3.37827. This is 3.1% higher than average price of previous purchases of 291.HK. |
| PRIO3.SA - | BUY | 6,994 @ BRL 9.68597 | BRL 67,744 | The ETF bought 6994 new shares of PRIO3.SA (). The shares were bought for an average price of 9.68597 compared to the previous average buy price of 7.45221. This is 30.0% higher than average price of previous purchases of PRIO3.SA. |
| SRF.BO - SRF Ltd. | BUY | 2,106 @ INR 32.0035 | INR 67,399 | The ETF bought 2106 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.0035 compared to the previous average buy price of 33.4717. This is -4.4% lower than average price of previous purchases of SRF.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 104,000 @ TWD 0.64681 | TWD 67,268 | The ETF bought 104000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64681 compared to the previous average buy price of 0.630486. This is 2.6% higher than average price of previous purchases of 2801.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 6,123 @ INR 10.9309 | INR 66,930 | The ETF bought 6123 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9309 compared to the previous average buy price of 9.30645. This is 17.5% higher than average price of previous purchases of AUBANK.BO. |
| SOL.JO - | BUY | 9,412 @ ZAR 7.0868 | ZAR 66,701 | The ETF bought 9412 new shares of SOL.JO (). The shares were bought for an average price of 7.0868 compared to the previous average buy price of 5.62608. This is 26.0% higher than average price of previous purchases of SOL.JO. |
| BBAS3.SA - | BUY | 14,274 @ BRL 4.65454 | BRL 66,439 | The ETF bought 14274 new shares of BBAS3.SA (). The shares were bought for an average price of 4.65454 compared to the previous average buy price of 4.28543. This is 8.6% higher than average price of previous purchases of BBAS3.SA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 4,238 @ KRW 15.6521 | KRW 66,334 | The ETF bought 4238 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.6521 compared to the previous average buy price of 13.0666. This is 19.8% higher than average price of previous purchases of 024110.KS. |
| 000150.KS - DOOSAN CORP | BUY | 117 @ KRW 563.476 | KRW 65,927 | The ETF bought 117 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.476 compared to the previous average buy price of 565.919. This is -0.4% lower than average price of previous purchases of 000150.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 10,400 @ MYR 6.30779 | MYR 65,601 | The ETF bought 10400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.30779 compared to the previous average buy price of 5.15523. This is 22.4% higher than average price of previous purchases of HLBANK.KL. |
| 5876.TW - SCSB | BUY | 52,000 @ TWD 1.26049 | TWD 65,545 | The ETF bought 52000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26049 compared to the previous average buy price of 1.36339. This is -7.5% lower than average price of previous purchases of 5876.TW. |
| OMAB.MX - | BUY | 4,225 @ MXN 15.4742 | MXN 65,378 | The ETF bought 4225 new shares of OMAB.MX (). The shares were bought for an average price of 15.4742 compared to the previous average buy price of 12.6218. This is 22.6% higher than average price of previous purchases of OMAB.MX. |
| GAIL.BO - Gail (India) Ltd. | BUY | 36,296 @ INR 1.79772 | INR 65,250 | The ETF bought 36296 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.79772 compared to the previous average buy price of 1.98041. This is -9.2% lower than average price of previous purchases of GAIL.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,691 @ INR 24.2431 | INR 65,238 | The ETF bought 2691 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 24.2431 compared to the previous average buy price of 19.8983. This is 21.8% higher than average price of previous purchases of APLAPOLLO.BO. |
| THYAO.IS - | BUY | 8,710 @ TRY 7.39446 | TRY 64,406 | The ETF bought 8710 new shares of THYAO.IS (). The shares were bought for an average price of 7.39446 compared to the previous average buy price of 6.79371. This is 8.8% higher than average price of previous purchases of THYAO.IS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 52,000 @ TWD 1.23209 | TWD 64,069 | The ETF bought 52000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.23209 compared to the previous average buy price of 0.965751. This is 27.6% higher than average price of previous purchases of 1326.TW. |
| 1208.HK - MMG LTD | BUY | 52,000 @ HKD 1.22844 | HKD 63,879 | The ETF bought 52000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.22844 compared to the previous average buy price of 0.770888. This is 59.4% higher than average price of previous purchases of 1208.HK. |
| PPC - Pilgrims Pride Corp | BUY | 2,717 @ EUR 23.4617 | EUR 63,745 | The ETF bought 2717 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.4617 compared to the previous average buy price of 18.0094. This is 30.3% higher than average price of previous purchases of PPC. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,846 @ KRW 34.5027 | KRW 63,692 | The ETF bought 1846 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.5027 compared to the previous average buy price of 38.9242. This is -11.4% lower than average price of previous purchases of 028300.KQ. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 236,600 @ IDR 0.268604 | IDR 63,552 | The ETF bought 236600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268604 compared to the previous average buy price of 0.261228. This is 2.8% higher than average price of previous purchases of BBNI.JK. |
| 278470.KS - APR LTD | BUY | 364 @ KRW 174.555 | KRW 63,538 | The ETF bought 364 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 174.555 compared to the previous average buy price of 167.83. This is 4.0% higher than average price of previous purchases of 278470.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 13,000 @ HKD 4.86001 | HKD 63,180 | The ETF bought 13000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86001 compared to the previous average buy price of 4.20406. This is 15.6% higher than average price of previous purchases of 1787.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,053 @ INR 59.9901 | INR 63,170 | The ETF bought 1053 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.9901 compared to the previous average buy price of 56.2942. This is 6.6% higher than average price of previous purchases of SUNDARMFIN.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,612 @ INR 39.1794 | INR 63,157 | The ETF bought 1612 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 39.1794 compared to the previous average buy price of 31.7765. This is 23.3% higher than average price of previous purchases of GVT&D.NS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 37,700 @ MYR 1.66941 | MYR 62,937 | The ETF bought 37700 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.66941 compared to the previous average buy price of 1.40362. This is 18.9% higher than average price of previous purchases of AMBANK.KL. |
| XP - Xp Inc | BUY | 3,237 @ USD 19.39 | USD 62,765 | The ETF bought 3237 new shares of XP (Xp Inc). The shares were bought for an average price of 19.39 compared to the previous average buy price of 17.2523. This is 12.4% higher than average price of previous purchases of XP. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 3,653 @ INR 17.1786 | INR 62,753 | The ETF bought 3653 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 17.1786 compared to the previous average buy price of 14.6261. This is 17.5% higher than average price of previous purchases of BHARATFORG.BO. |
| TRUE-R.BK - | BUY | 161,200 @ THB 0.388718 | THB 62,661 | The ETF bought 161200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.388718 compared to the previous average buy price of 0.3588. This is 8.3% higher than average price of previous purchases of TRUE-R.BK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 2,600 @ HKD 24.0057 | HKD 62,415 | The ETF bought 2600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 24.0057 compared to the previous average buy price of 23.1102. This is 3.9% higher than average price of previous purchases of 2099.HK. |
| GFINBURO.MX - | BUY | 23,400 @ MXN 2.66143 | MXN 62,277 | The ETF bought 23400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.66143 compared to the previous average buy price of 2.51482. This is 5.8% higher than average price of previous purchases of GFINBURO.MX. |
| CPN-R.BK - | BUY | 32,500 @ THB 1.91199 | THB 62,140 | The ETF bought 32500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.91199 compared to the previous average buy price of 1.67599. This is 14.1% higher than average price of previous purchases of CPN-R.BK. |
| 1816.HK - CGN POWER LTD H | BUY | 156,000 @ HKD 0.397963 | HKD 62,082 | The ETF bought 156000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.397963 compared to the previous average buy price of 0.366956. This is 8.4% higher than average price of previous purchases of 1816.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 10,400 @ HKD 5.93233 | HKD 61,696 | The ETF bought 10400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.93233 compared to the previous average buy price of 5.08953. This is 16.6% higher than average price of previous purchases of 1209.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 19,500 @ HKD 3.13764 | HKD 61,184 | The ETF bought 19500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.13764 compared to the previous average buy price of 2.86683. This is 9.4% higher than average price of previous purchases of 914.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 78,000 @ HKD 0.78057 | HKD 60,884 | The ETF bought 78000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.78057 compared to the previous average buy price of 0.713284. This is 9.4% higher than average price of previous purchases of 241.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 166,400 @ PHP 0.363574 | PHP 60,499 | The ETF bought 166400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.396766. This is -8.4% lower than average price of previous purchases of SMPH.PS. |
| 079550.KS - LIG NEX1 LTD | BUY | 208 @ KRW 290.585 | KRW 60,442 | The ETF bought 208 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 290.585 compared to the previous average buy price of 329.695. This is -11.9% lower than average price of previous purchases of 079550.KS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 416 @ INR 143.374 | INR 59,644 | The ETF bought 416 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 143.374 compared to the previous average buy price of 147.09. This is -2.5% lower than average price of previous purchases of SOLARINDS.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 3,107 @ INR 19.1386 | INR 59,464 | The ETF bought 3107 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.1386 compared to the previous average buy price of 19.1217. This is 0.1% higher than average price of previous purchases of PHOENIXLTD.BO. |
| VBBR3.SA - | BUY | 9,776 @ BRL 6.07597 | BRL 59,399 | The ETF bought 9776 new shares of VBBR3.SA (). The shares were bought for an average price of 6.07597 compared to the previous average buy price of 4.2292. This is 43.7% higher than average price of previous purchases of VBBR3.SA. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 13,000 @ HKD 4.56826 | HKD 59,387 | The ETF bought 13000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.56826 compared to the previous average buy price of 5.21189. This is -12.3% lower than average price of previous purchases of 2018.HK. |
| 000100.KS - YUHAN CORP | BUY | 832 @ KRW 71.3192 | KRW 59,338 | The ETF bought 832 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 71.3192 compared to the previous average buy price of 79.8516. This is -10.7% lower than average price of previous purchases of 000100.KS. |
| ISA.CL - | BUY | 7,475 @ COP 7.92913 | COP 59,270 | The ETF bought 7475 new shares of ISA.CL (). The shares were bought for an average price of 7.92913 compared to the previous average buy price of 6.21605. This is 27.6% higher than average price of previous purchases of ISA.CL. |
| UPL.BO - UPL Limited | BUY | 7,202 @ INR 8.17625 | INR 58,885 | The ETF bought 7202 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.17625 compared to the previous average buy price of 8.01811. This is 2.0% higher than average price of previous purchases of UPL.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 351 @ KRW 167.75 | KRW 58,880 | The ETF bought 351 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 167.75 compared to the previous average buy price of 135.967. This is 23.4% higher than average price of previous purchases of 005385.KS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 26,000 @ HKD 2.26237 | HKD 58,822 | The ETF bought 26000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26237 compared to the previous average buy price of 2.37102. This is -4.6% lower than average price of previous purchases of 836.HK. |
| RADL3.SA - | BUY | 11,492 @ BRL 5.09838 | BRL 58,591 | The ETF bought 11492 new shares of RADL3.SA (). The shares were bought for an average price of 5.09838 compared to the previous average buy price of 3.77412. This is 35.1% higher than average price of previous purchases of RADL3.SA. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 5,200 @ HKD 11.2671 | HKD 58,589 | The ETF bought 5200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2671 compared to the previous average buy price of 10.2948. This is 9.4% higher than average price of previous purchases of 300.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 32,500 @ HKD 1.7838 | HKD 57,974 | The ETF bought 32500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7838 compared to the previous average buy price of 1.69686. This is 5.1% higher than average price of previous purchases of 1919.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 26,000 @ HKD 2.22143 | HKD 57,757 | The ETF bought 26000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 1.93358. This is 14.9% higher than average price of previous purchases of 6862.HK. |
| 4938.TW - PEGATRON CORP | BUY | 26,000 @ TWD 2.21809 | TWD 57,670 | The ETF bought 26000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21809 compared to the previous average buy price of 2.49299. This is -11.0% lower than average price of previous purchases of 4938.TW. |
| ABB.BO - ABB India Limited | BUY | 897 @ INR 64.1482 | INR 57,541 | The ETF bought 897 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 64.1482 compared to the previous average buy price of 60.3565. This is 6.3% higher than average price of previous purchases of ABB.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,900 @ HKD 14.7413 | HKD 57,491 | The ETF bought 3900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.7413 compared to the previous average buy price of 12.3366. This is 19.5% higher than average price of previous purchases of 2359.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 2,340 @ INR 24.5563 | INR 57,462 | The ETF bought 2340 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.5563 compared to the previous average buy price of 26.115. This is -6.0% lower than average price of previous purchases of ADANIENT.BO. |
| BELA - | BUY | 1,859 @ EUR 30.7307 | EUR 57,128 | The ETF bought 1859 new shares of BELA (). The shares were bought for an average price of 30.7307 compared to the previous average buy price of 31.5778. This is -2.7% lower than average price of previous purchases of BELA. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 9,776 @ INR 5.83963 | INR 57,088 | The ETF bought 9776 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.83963 compared to the previous average buy price of 6.18111. This is -5.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 20,800 @ HKD 2.73839 | HKD 56,959 | The ETF bought 20800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73839 compared to the previous average buy price of 2.34632. This is 16.7% higher than average price of previous purchases of 3908.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 135,200 @ IDR 0.42099 | IDR 56,918 | The ETF bought 135200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.42099 compared to the previous average buy price of 0.484525. This is -13.1% lower than average price of previous purchases of TPIA.JK. |
| KCHOL.IS - | BUY | 11,999 @ TRY 4.70494 | TRY 56,455 | The ETF bought 11999 new shares of KCHOL.IS (). The shares were bought for an average price of 4.70494 compared to the previous average buy price of 4.1772. This is 12.6% higher than average price of previous purchases of KCHOL.IS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 13,000 @ HKD 4.34048 | HKD 56,426 | The ETF bought 13000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.34048 compared to the previous average buy price of 4.78307. This is -9.3% lower than average price of previous purchases of 285.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 28,210 @ PHP 1.99881 | PHP 56,386 | The ETF bought 28210 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.99881 compared to the previous average buy price of 2.1339. This is -6.3% lower than average price of previous purchases of BPI.PS. |
| ADNOCDIST - | BUY | 51,259 @ AED 1.09992 | AED 56,381 | The ETF bought 51259 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09992 compared to the previous average buy price of 1.01708. This is 8.1% higher than average price of previous purchases of ADNOCDIST. |
| SCB-R.BK - | BUY | 13,000 @ THB 4.32962 | THB 56,285 | The ETF bought 13000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32962 compared to the previous average buy price of 4.12763. This is 4.9% higher than average price of previous purchases of SCB-R.BK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 17,628 @ INR 3.18976 | INR 56,229 | The ETF bought 17628 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.18976 compared to the previous average buy price of 2.99698. This is 6.4% higher than average price of previous purchases of BANKBARODA.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 31,200 @ HKD 1.79147 | HKD 55,894 | The ETF bought 31200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.79147 compared to the previous average buy price of 1.57533. This is 13.7% higher than average price of previous purchases of 1929.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 1,222 @ KRW 45.7314 | KRW 55,884 | The ETF bought 1222 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.7314 compared to the previous average buy price of 34.7497. This is 31.6% higher than average price of previous purchases of 161390.KS. |
| KIMBERA.MX - | BUY | 23,400 @ MXN 2.37958 | MXN 55,682 | The ETF bought 23400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.37958 compared to the previous average buy price of 1.93888. This is 22.7% higher than average price of previous purchases of KIMBERA.MX. |
| RDOR3.SA - | BUY | 6,994 @ BRL 7.94506 | BRL 55,568 | The ETF bought 6994 new shares of RDOR3.SA (). The shares were bought for an average price of 7.94506 compared to the previous average buy price of 6.91115. This is 15.0% higher than average price of previous purchases of RDOR3.SA. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 39,000 @ HKD 1.4191 | HKD 55,345 | The ETF bought 39000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.4191 compared to the previous average buy price of 1.81912. This is -22.0% lower than average price of previous purchases of 268.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 58,903 @ INR 0.93873 | INR 55,294 | The ETF bought 58903 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.93873 compared to the previous average buy price of 0.85022. This is 10.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 26,000 @ HKD 2.12289 | HKD 55,195 | The ETF bought 26000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.12289 compared to the previous average buy price of 1.87086. This is 13.5% higher than average price of previous purchases of 144.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 32,500 @ HKD 1.6955 | HKD 55,104 | The ETF bought 32500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.6955 compared to the previous average buy price of 1.75864. This is -3.6% lower than average price of previous purchases of 2333.HK. |
| SUZB3.SA - | BUY | 5,720 @ BRL 9.6037 | BRL 54,933 | The ETF bought 5720 new shares of SUZB3.SA (). The shares were bought for an average price of 9.6037 compared to the previous average buy price of 9.45127. This is 1.6% higher than average price of previous purchases of SUZB3.SA. |
| GCARSOA1.MX - | BUY | 7,800 @ MXN 6.96488 | MXN 54,326 | The ETF bought 7800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.96488 compared to the previous average buy price of 6.72594. This is 3.6% higher than average price of previous purchases of GCARSOA1.MX. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 52,000 @ HKD 1.04417 | HKD 54,297 | The ETF bought 52000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.04417 compared to the previous average buy price of 0.973404. This is 7.3% higher than average price of previous purchases of 135.HK. |
| 011200.KS - HMM LTD | BUY | 3,965 @ KRW 13.6786 | KRW 54,236 | The ETF bought 3965 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6786 compared to the previous average buy price of 14.4291. This is -5.2% lower than average price of previous purchases of 011200.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 11,700 @ MYR 4.61051 | MYR 53,943 | The ETF bought 11700 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.61051 compared to the previous average buy price of 4.29609. This is 7.3% higher than average price of previous purchases of PETGAS.KL. |
| 2356.TW - INVENTEC CORP | BUY | 39,000 @ TWD 1.38196 | TWD 53,896 | The ETF bought 39000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38196 compared to the previous average buy price of 1.41192. This is -2.1% lower than average price of previous purchases of 2356.TW. |
| KTB-R.BK - | BUY | 59,800 @ THB 0.900687 | THB 53,861 | The ETF bought 59800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.900687 compared to the previous average buy price of 0.835824. This is 7.8% higher than average price of previous purchases of KTB-R.BK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 442 @ INR 121.315 | INR 53,621 | The ETF bought 442 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.315 compared to the previous average buy price of 135.947. This is -10.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| SALIK.AE - | BUY | 29,549 @ AED 1.81323 | AED 53,579 | The ETF bought 29549 new shares of SALIK.AE (). The shares were bought for an average price of 1.81323 compared to the previous average buy price of 1.70137. This is 6.6% higher than average price of previous purchases of SALIK.AE. |
| HTO - | BUY | 2,743 @ EUR 19.3249 | EUR 53,008 | The ETF bought 2743 new shares of HTO (). The shares were bought for an average price of 19.3249 compared to the previous average buy price of 18.595. This is 3.9% higher than average price of previous purchases of HTO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 104,000 @ HKD 0.506731 | HKD 52,700 | The ETF bought 104000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.506731 compared to the previous average buy price of 0.519089. This is -2.4% lower than average price of previous purchases of 1988.HK. |
| ISCTR.IS - | BUY | 138,684 @ TRY 0.378092 | TRY 52,435 | The ETF bought 138684 new shares of ISCTR.IS (). The shares were bought for an average price of 0.378092 compared to the previous average buy price of 0.330528. This is 14.4% higher than average price of previous purchases of ISCTR.IS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 14,573,000 @ IDR 0.00355766 | IDR 51,846 | The ETF bought 14573000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00355766 compared to the previous average buy price of 0.00408805. This is -13.0% lower than average price of previous purchases of GOTO.JK. |
| MALLPLAZA.SN - | BUY | 11,908 @ CLP 4.33225 | CLP 51,588 | The ETF bought 11908 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.33225 compared to the previous average buy price of 3.68891. This is 17.4% higher than average price of previous purchases of MALLPLAZA.SN. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 218,543 @ INR 0.23482 | INR 51,318 | The ETF bought 218543 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.23482 compared to the previous average buy price of 0.235689. This is -0.4% lower than average price of previous purchases of YESBANK.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 3,432 @ INR 14.9451 | INR 51,292 | The ETF bought 3432 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.9451 compared to the previous average buy price of 16.8961. This is -11.5% lower than average price of previous purchases of HAVELLS.BO. |
| SWB.KL - SUNWAY BHD | BUY | 35,100 @ MYR 1.45662 | MYR 51,127 | The ETF bought 35100 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.45662 compared to the previous average buy price of 1.24063. This is 17.4% higher than average price of previous purchases of SWB.KL. |
| TCELL.IS - | BUY | 19,500 @ TRY 2.62073 | TRY 51,104 | The ETF bought 19500 new shares of TCELL.IS (). The shares were bought for an average price of 2.62073 compared to the previous average buy price of 2.37718. This is 10.2% higher than average price of previous purchases of TCELL.IS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,224 @ INR 15.8275 | INR 51,028 | The ETF bought 3224 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8275 compared to the previous average buy price of 15.5881. This is 1.5% higher than average price of previous purchases of VOLTAS.BO. |
| OUT.JO - | BUY | 11,089 @ ZAR 4.57997 | ZAR 50,787 | The ETF bought 11089 new shares of OUT.JO (). The shares were bought for an average price of 4.57997 compared to the previous average buy price of 4.13179. This is 10.8% higher than average price of previous purchases of OUT.JO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 3,861 @ INR 13.1363 | INR 50,719 | The ETF bought 3861 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.1363 compared to the previous average buy price of 13.2148. This is -0.6% lower than average price of previous purchases of AUROPHARMA.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 104,000 @ TWD 0.485896 | TWD 50,533 | The ETF bought 104000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.485896 compared to the previous average buy price of 0.497463. This is -2.3% lower than average price of previous purchases of 2834.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 52,000 @ TWD 0.968638 | TWD 50,369 | The ETF bought 52000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.968638 compared to the previous average buy price of 1.00412. This is -3.5% lower than average price of previous purchases of 2324.TW. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 208 @ INR 241.229 | INR 50,176 | The ETF bought 208 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.229 compared to the previous average buy price of 206.062. This is 17.1% higher than average price of previous purchases of POWERINDIA.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 52,000 @ HKD 0.962277 | HKD 50,038 | The ETF bought 52000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.962277 compared to the previous average buy price of 0.864985. This is 11.2% higher than average price of previous purchases of 270.HK. |
| 021240.KS - COWAY LTD | BUY | 936 @ KRW 53.2172 | KRW 49,811 | The ETF bought 936 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.2172 compared to the previous average buy price of 60.4567. This is -12.0% lower than average price of previous purchases of 021240.KS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,417 @ INR 35.0323 | INR 49,641 | The ETF bought 1417 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.0323 compared to the previous average buy price of 38.3209. This is -8.6% lower than average price of previous purchases of SIEMENS.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 16,861 @ INR 2.94049 | INR 49,580 | The ETF bought 16861 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.94049 compared to the previous average buy price of 2.83363. This is 3.8% higher than average price of previous purchases of BHEL.BO. |
| GRUMAB.MX - | BUY | 2,535 @ MXN 19.5172 | MXN 49,476 | The ETF bought 2535 new shares of GRUMAB.MX (). The shares were bought for an average price of 19.5172 compared to the previous average buy price of 17.7183. This is 10.2% higher than average price of previous purchases of GRUMAB.MX. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 878,800 @ IDR 0.0560332 | IDR 49,242 | The ETF bought 878800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0560332 compared to the previous average buy price of 0.0697046. This is -19.6% lower than average price of previous purchases of BRMS.JK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 13,000 @ TWD 3.78621 | TWD 49,221 | The ETF bought 13000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.78621 compared to the previous average buy price of 3.31348. This is 14.3% higher than average price of previous purchases of 5347.TWO. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,703 @ INR 28.7928 | INR 49,034 | The ETF bought 1703 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 28.7928 compared to the previous average buy price of 30.9333. This is -6.9% lower than average price of previous purchases of MPHASIS.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 2,067 @ INR 23.5284 | INR 48,633 | The ETF bought 2067 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.5284 compared to the previous average buy price of 26.1979. This is -10.2% lower than average price of previous purchases of COLPAL.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,743 @ KRW 17.6937 | KRW 48,534 | The ETF bought 2743 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 17.6937 compared to the previous average buy price of 16.3213. This is 8.4% higher than average price of previous purchases of 323410.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,990 @ KRW 15.9924 | KRW 47,817 | The ETF bought 2990 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.9924 compared to the previous average buy price of 15.9817. This is 0.1% higher than average price of previous purchases of 003490.KS. |
| MIL.WA - | BUY | 9,594 @ PLN 4.98137 | PLN 47,791 | The ETF bought 9594 new shares of MIL.WA (). The shares were bought for an average price of 4.98137 compared to the previous average buy price of 4.41432. This is 12.8% higher than average price of previous purchases of MIL.WA. |
| SDG.KL - SD GUTHRIE | BUY | 32,500 @ MYR 1.46928 | MYR 47,752 | The ETF bought 32500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.46928 compared to the previous average buy price of 1.24362. This is 18.1% higher than average price of previous purchases of SDG.KL. |
| BBDC3.SA - | BUY | 13,975 @ BRL 3.40721 | BRL 47,616 | The ETF bought 13975 new shares of BBDC3.SA (). The shares were bought for an average price of 3.40721 compared to the previous average buy price of 2.65687. This is 28.2% higher than average price of previous purchases of BBDC3.SA. |
| 532483.BO - Canara Bank | BUY | 29,237 @ INR 1.62477 | INR 47,503 | The ETF bought 29237 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.62477 compared to the previous average buy price of 1.42202. This is 14.3% higher than average price of previous purchases of 532483.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 39,000 @ TWD 1.2179 | TWD 47,498 | The ETF bought 39000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.2179 compared to the previous average buy price of 1.24375. This is -2.1% lower than average price of previous purchases of 2618.TW. |
| DABUR.BO - Dabur India Ltd. | BUY | 8,398 @ INR 5.60635 | INR 47,082 | The ETF bought 8398 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.60635 compared to the previous average buy price of 5.73296. This is -2.2% lower than average price of previous purchases of DABUR.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 2,743 @ INR 17.161 | INR 47,073 | The ETF bought 2743 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.161 compared to the previous average buy price of 17.5318. This is -2.1% lower than average price of previous purchases of PRESTIGE.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 117 @ INR 400.816 | INR 46,895 | The ETF bought 117 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 400.816 compared to the previous average buy price of 388.879. This is 3.1% higher than average price of previous purchases of BOSCHLTD.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 381,849 @ INR 0.122649 | INR 46,833 | The ETF bought 381849 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.122649 compared to the previous average buy price of 0.10381. This is 18.1% higher than average price of previous purchases of IDEA.BO. |
| KBANK-R.BK - | BUY | 7,800 @ THB 5.95718 | THB 46,466 | The ETF bought 7800 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.95718 compared to the previous average buy price of 5.67868. This is 4.9% higher than average price of previous purchases of KBANK-R.BK. |
| PNB.BO - Punjab National Bank | BUY | 34,268 @ INR 1.35499 | INR 46,433 | The ETF bought 34268 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35499 compared to the previous average buy price of 1.27568. This is 6.2% higher than average price of previous purchases of PNB.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,846 @ INR 25.0405 | INR 46,225 | The ETF bought 1846 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.0405 compared to the previous average buy price of 25.6793. This is -2.5% lower than average price of previous purchases of COROMANDEL.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 20,800 @ HKD 2.22143 | HKD 46,206 | The ETF bought 20800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 2.1509. This is 3.3% higher than average price of previous purchases of 6886.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 325,000 @ HKD 0.142038 | HKD 46,162 | The ETF bought 325000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.142038 compared to the previous average buy price of 0.14079. This is 0.9% higher than average price of previous purchases of 3800.HK. |
| RHBBANK.KL - RHB BANK | BUY | 22,100 @ MYR 2.06206 | MYR 45,572 | The ETF bought 22100 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.06206 compared to the previous average buy price of 1.71601. This is 20.2% higher than average price of previous purchases of RHBBANK.KL. |
| YKBNK.IS - | BUY | 51,935 @ TRY 0.877246 | TRY 45,560 | The ETF bought 51935 new shares of YKBNK.IS (). The shares were bought for an average price of 0.877246 compared to the previous average buy price of 0.825078. This is 6.3% higher than average price of previous purchases of YKBNK.IS. |
| COPEC.SN - | BUY | 5,421 @ CLP 8.35231 | CLP 45,278 | The ETF bought 5421 new shares of COPEC.SN (). The shares were bought for an average price of 8.35231 compared to the previous average buy price of 7.53013. This is 10.9% higher than average price of previous purchases of COPEC.SN. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,768 @ INR 25.5181 | INR 45,116 | The ETF bought 1768 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.5181 compared to the previous average buy price of 30.7702. This is -17.1% lower than average price of previous purchases of TIINDIA.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 22,958 @ INR 1.9647 | INR 45,106 | The ETF bought 22958 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.9647 compared to the previous average buy price of 1.66852. This is 17.8% higher than average price of previous purchases of UNIONBANK.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 15,600 @ HKD 2.87915 | HKD 44,915 | The ETF bought 15600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.87915 compared to the previous average buy price of 2.7841. This is 3.4% higher than average price of previous purchases of 780.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 41,652 @ INR 1.0755 | INR 44,797 | The ETF bought 41652 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.0755 compared to the previous average buy price of 1.02961. This is 4.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| MISC.KL - MISC Berhad | BUY | 22,100 @ MYR 2.0266 | MYR 44,788 | The ETF bought 22100 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0266 compared to the previous average buy price of 1.80859. This is 12.1% higher than average price of previous purchases of MISC.KL. |
| 3888.HK - KINGSOFT LTD | BUY | 13,000 @ HKD 3.43707 | HKD 44,682 | The ETF bought 13000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.43707 compared to the previous average buy price of 4.43966. This is -22.6% lower than average price of previous purchases of 3888.HK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 2,366 @ INR 18.7481 | INR 44,358 | The ETF bought 2366 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 18.7481 compared to the previous average buy price of 23.4532. This is -20.1% lower than average price of previous purchases of GODREJPROP.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,950 @ INR 22.7232 | INR 44,310 | The ETF bought 1950 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.7232 compared to the previous average buy price of 26.2682. This is -13.5% lower than average price of previous purchases of MANKIND.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 5,109 @ INR 8.65715 | INR 44,229 | The ETF bought 5109 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.65715 compared to the previous average buy price of 8.15602. This is 6.1% higher than average price of previous purchases of JSL.BO. |
| PINFRA*.MX - | BUY | 2,535 @ MXN 17.3651 | MXN 44,021 | The ETF bought 2535 new shares of PINFRA*.MX (). The shares were bought for an average price of 17.3651 compared to the previous average buy price of 12.7115. This is 36.6% higher than average price of previous purchases of PINFRA*.MX. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 143 @ INR 301.439 | INR 43,106 | The ETF bought 143 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.439 compared to the previous average buy price of 322.171. This is -6.4% lower than average price of previous purchases of SHREECEM.BO. |
| PGE.WA - | BUY | 15,574 @ PLN 2.7602 | PLN 42,987 | The ETF bought 15574 new shares of PGE.WA (). The shares were bought for an average price of 2.7602 compared to the previous average buy price of 2.52496. This is 9.3% higher than average price of previous purchases of PGE.WA. |
| OIL.BO - Oil India Limited | BUY | 7,826 @ INR 5.48448 | INR 42,922 | The ETF bought 7826 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.48448 compared to the previous average buy price of 4.79041. This is 14.5% higher than average price of previous purchases of OIL.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 26,000 @ TWD 1.647 | TWD 42,822 | The ETF bought 26000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.647 compared to the previous average buy price of 2.00461. This is -17.8% lower than average price of previous purchases of 2609.TW. |
| NMDC.BO - NMDC Ltd | BUY | 46,098 @ INR 0.92737 | INR 42,750 | The ETF bought 46098 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.92737 compared to the previous average buy price of 0.839401. This is 10.5% higher than average price of previous purchases of NMDC.BO. |
| MINT-R.BK - | BUY | 53,300 @ THB 0.797977 | THB 42,532 | The ETF bought 53300 new shares of MINT-R.BK (). The shares were bought for an average price of 0.797977 compared to the previous average buy price of 0.73336. This is 8.8% higher than average price of previous purchases of MINT-R.BK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 455 @ KRW 93.4363 | KRW 42,514 | The ETF bought 455 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 93.4363 compared to the previous average buy price of 86.6518. This is 7.8% higher than average price of previous purchases of 090430.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 29,900 @ HKD 1.42038 | HKD 42,469 | The ETF bought 29900 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.42038 compared to the previous average buy price of 1.58932. This is -10.6% lower than average price of previous purchases of 2618.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 15,600 @ HKD 2.71536 | HKD 42,360 | The ETF bought 15600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.71536 compared to the previous average buy price of 2.5172. This is 7.9% higher than average price of previous purchases of 1099.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 41,600 @ HKD 1.01474 | HKD 42,213 | The ETF bought 41600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01474 compared to the previous average buy price of 0.972527. This is 4.3% higher than average price of previous purchases of 384.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 365,300 @ IDR 0.115328 | IDR 42,129 | The ETF bought 365300 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.115328 compared to the previous average buy price of 0.129282. This is -10.8% lower than average price of previous purchases of BRPT.JK. |
| MRF.BO - M.R.F. Ltd. | BUY | 26 @ INR 1615.34 | INR 41,999 | The ETF bought 26 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1615.34 compared to the previous average buy price of 1578.83. This is 2.3% higher than average price of previous purchases of MRF.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 156,000 @ HKD 0.268721 | HKD 41,920 | The ETF bought 156000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.268721 compared to the previous average buy price of 0.30897. This is -13.0% lower than average price of previous purchases of 136.HK. |
| BH-R.BK - | BUY | 7,800 @ THB 5.37252 | THB 41,906 | The ETF bought 7800 new shares of BH-R.BK (). The shares were bought for an average price of 5.37252 compared to the previous average buy price of 4.9338. This is 8.9% higher than average price of previous purchases of BH-R.BK. |
| PIIND.BO - PI Industries Limited | BUY | 1,209 @ INR 34.515 | INR 41,729 | The ETF bought 1209 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.515 compared to the previous average buy price of 39.4717. This is -12.6% lower than average price of previous purchases of PIIND.BO. |
| 1357.HK - MEITU INC | BUY | 52,000 @ HKD 0.798485 | HKD 41,521 | The ETF bought 52000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.798485 compared to the previous average buy price of 1.0508. This is -24.0% lower than average price of previous purchases of 1357.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 26,000 @ HKD 1.59441 | HKD 41,455 | The ETF bought 26000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.59441 compared to the previous average buy price of 1.54463. This is 3.2% higher than average price of previous purchases of 322.HK. |
| CPF-R.BK - | BUY | 62,400 @ THB 0.663664 | THB 41,413 | The ETF bought 62400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.663664 compared to the previous average buy price of 0.684609. This is -3.1% lower than average price of previous purchases of CPF-R.BK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 65,000 @ HKD 0.634693 | HKD 41,255 | The ETF bought 65000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.634368. This is 0.1% higher than average price of previous purchases of 151.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,014 @ INR 40.5735 | INR 41,142 | The ETF bought 1014 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.5735 compared to the previous average buy price of 41.8694. This is -3.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| SAHOL.IS - | BUY | 17,264 @ TRY 2.37081 | TRY 40,930 | The ETF bought 17264 new shares of SAHOL.IS (). The shares were bought for an average price of 2.37081 compared to the previous average buy price of 2.11627. This is 12.0% higher than average price of previous purchases of SAHOL.IS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 2,314 @ KRW 17.6597 | KRW 40,865 | The ETF bought 2314 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.6597 compared to the previous average buy price of 13.5796. This is 30.0% higher than average price of previous purchases of 005940.KS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 104 @ INR 392.213 | INR 40,790 | The ETF bought 104 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 392.213 compared to the previous average buy price of 456.812. This is -14.1% lower than average price of previous purchases of PAGEIND.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 650 @ INR 62.6923 | INR 40,750 | The ETF bought 650 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.6923 compared to the previous average buy price of 58.2197. This is 7.7% higher than average price of previous purchases of ALKEM.NS. |
| NHPC.BO - NHPC Limited | BUY | 46,124 @ INR 0.876082 | INR 40,408 | The ETF bought 46124 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.876082 compared to the previous average buy price of 0.923278. This is -5.1% lower than average price of previous purchases of NHPC.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 3,380 @ PHP 11.9484 | PHP 40,386 | The ETF bought 3380 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9484 compared to the previous average buy price of 13.2805. This is -10.0% lower than average price of previous purchases of SM.PS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 26,000 @ HKD 1.55218 | HKD 40,357 | The ETF bought 26000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55218 compared to the previous average buy price of 1.76469. This is -12.0% lower than average price of previous purchases of 6969.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 13,000 @ HKD 3.08901 | HKD 40,157 | The ETF bought 13000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.08901 compared to the previous average buy price of 2.78203. This is 11.0% higher than average price of previous purchases of 1882.HK. |
| VIVT3.SA - | BUY | 5,382 @ BRL 7.44192 | BRL 40,052 | The ETF bought 5382 new shares of VIVT3.SA (). The shares were bought for an average price of 7.44192 compared to the previous average buy price of 5.21451. This is 42.7% higher than average price of previous purchases of VIVT3.SA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 2,535 @ INR 15.7613 | INR 39,955 | The ETF bought 2535 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.7613 compared to the previous average buy price of 15.4471. This is 2.0% higher than average price of previous purchases of TORNTPOWER.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 26,000 @ HKD 1.53171 | HKD 39,824 | The ETF bought 26000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.53171 compared to the previous average buy price of 1.77049. This is -13.5% lower than average price of previous purchases of 1548.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 14,300 @ HKD 2.7691 | HKD 39,598 | The ETF bought 14300 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.7691 compared to the previous average buy price of 2.86739. This is -3.4% lower than average price of previous purchases of 1193.HK. |
| MAXIS.KL - MAXIS | BUY | 40,300 @ MYR 0.977834 | MYR 39,407 | The ETF bought 40300 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.977834 compared to the previous average buy price of 0.894973. This is 9.3% higher than average price of previous purchases of MAXIS.KL. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 12,012 @ INR 3.26311 | INR 39,196 | The ETF bought 12012 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.26311 compared to the previous average buy price of 3.296. This is -1.0% lower than average price of previous purchases of PETRONET.BO. |
| BBSE3.SA - | BUY | 5,486 @ BRL 7.12243 | BRL 39,074 | The ETF bought 5486 new shares of BBSE3.SA (). The shares were bought for an average price of 7.12243 compared to the previous average buy price of 6.5837. This is 8.2% higher than average price of previous purchases of BBSE3.SA. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 26,000 @ HKD 1.49332 | HKD 38,826 | The ETF bought 26000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.49332 compared to the previous average buy price of 1.25401. This is 19.1% higher than average price of previous purchases of 1898.HK. |
| ENELCHILE.SN - | BUY | 453,232 @ CLP 0.0854918 | CLP 38,748 | The ETF bought 453232 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0854918 compared to the previous average buy price of 0.0767402. This is 11.4% higher than average price of previous purchases of ENELCHILE.SN. |
| 1766.HK - CRRC CORP LTD H | BUY | 52,000 @ HKD 0.743461 | HKD 38,660 | The ETF bought 52000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.743461 compared to the previous average buy price of 0.716195. This is 3.8% higher than average price of previous purchases of 1766.HK. |
| CDB.KL - CELCOMDIGI | BUY | 48,100 @ MYR 0.80304 | MYR 38,626 | The ETF bought 48100 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80304 compared to the previous average buy price of 0.847136. This is -5.2% lower than average price of previous purchases of CDB.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 26,000 @ HKD 1.47541 | HKD 38,361 | The ETF bought 26000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.47541 compared to the previous average buy price of 1.61438. This is -8.6% lower than average price of previous purchases of 1585.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 5,005 @ KRW 7.6219 | KRW 38,148 | The ETF bought 5005 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.6219 compared to the previous average buy price of 7.62582. This is -0.1% lower than average price of previous purchases of 034220.KS. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 13,000 @ TWD 2.93431 | TWD 38,146 | The ETF bought 13000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 2.93431 compared to the previous average buy price of 3.74551. This is -21.7% lower than average price of previous purchases of 9910.TW. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 507 @ KRW 73.8371 | KRW 37,435 | The ETF bought 507 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 73.8371 compared to the previous average buy price of 79.2361. This is -6.8% lower than average price of previous purchases of 326030.KS. |
| EREGL.IS - | BUY | 56,043 @ TRY 0.665386 | TRY 37,290 | The ETF bought 56043 new shares of EREGL.IS (). The shares were bought for an average price of 0.665386 compared to the previous average buy price of 0.614325. This is 8.3% higher than average price of previous purchases of EREGL.IS. |
| MER.PS - MANILA ELECTRIC | BUY | 3,640 @ PHP 10.2245 | PHP 37,217 | The ETF bought 3640 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.2245 compared to the previous average buy price of 9.6418. This is 6.0% higher than average price of previous purchases of MER.PS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,300 @ MYR 28.4484 | MYR 36,983 | The ETF bought 1300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.4484 compared to the previous average buy price of 23.8237. This is 19.4% higher than average price of previous purchases of NESTLE.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 7,085 @ INR 5.21866 | INR 36,974 | The ETF bought 7085 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.21866 compared to the previous average buy price of 6.2932. This is -17.1% lower than average price of previous purchases of JSWENERGY.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 6,500 @ HKD 5.61499 | HKD 36,497 | The ETF bought 6500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.61499 compared to the previous average buy price of 6.357. This is -11.7% lower than average price of previous purchases of 9863.HK. |
| 010950.KS - S-OIL CORP | BUY | 546 @ KRW 66.6916 | KRW 36,414 | The ETF bought 546 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 66.6916 compared to the previous average buy price of 49.2386. This is 35.4% higher than average price of previous purchases of 010950.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 52,000 @ HKD 0.698674 | HKD 36,331 | The ETF bought 52000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.698674 compared to the previous average buy price of 0.592407. This is 17.9% higher than average price of previous purchases of 3323.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 832 @ KRW 43.5537 | KRW 36,237 | The ETF bought 832 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.5537 compared to the previous average buy price of 36.6235. This is 18.9% higher than average price of previous purchases of 047050.KS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 52,000 @ HKD 0.687158 | HKD 35,732 | The ETF bought 52000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.687158 compared to the previous average buy price of 0.691953. This is -0.7% lower than average price of previous purchases of 902.HK. |
| BDX.WA - | BUY | 182 @ PLN 195.5 | PLN 35,581 | The ETF bought 182 new shares of BDX.WA (). The shares were bought for an average price of 195.5 compared to the previous average buy price of 169.539. This is 15.3% higher than average price of previous purchases of BDX.WA. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 4,264 @ INR 8.3417 | INR 35,569 | The ETF bought 4264 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.3417 compared to the previous average buy price of 9.8378. This is -15.2% lower than average price of previous purchases of SBICARD.BO. |
| GGBR4.SA - | BUY | 8,450 @ BRL 4.20306 | BRL 35,516 | The ETF bought 8450 new shares of GGBR4.SA (). The shares were bought for an average price of 4.20306 compared to the previous average buy price of 3.3256. This is 26.4% higher than average price of previous purchases of GGBR4.SA. |
| TOTS3.SA - | BUY | 4,888 @ BRL 7.24487 | BRL 35,413 | The ETF bought 4888 new shares of TOTS3.SA (). The shares were bought for an average price of 7.24487 compared to the previous average buy price of 7.60801. This is -4.8% lower than average price of previous purchases of TOTS3.SA. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 2,171 @ INR 16.2378 | INR 35,252 | The ETF bought 2171 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.2378 compared to the previous average buy price of 16.2581. This is -0.1% lower than average price of previous purchases of ASTRAL.BO. |
| 763.HK - ZTE CORP H | BUY | 10,400 @ HKD 3.37821 | HKD 35,133 | The ETF bought 10400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.37821 compared to the previous average buy price of 3.63134. This is -7.0% lower than average price of previous purchases of 763.HK. |
| MONET.PR - | BUY | 3,458 @ CZK 10.1503 | CZK 35,100 | The ETF bought 3458 new shares of MONET.PR (). The shares were bought for an average price of 10.1503 compared to the previous average buy price of 7.96199. This is 27.5% higher than average price of previous purchases of MONET.PR. |
| ALI.PS - AYALA LAND INC | BUY | 96,200 @ PHP 0.363574 | PHP 34,976 | The ETF bought 96200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.400996. This is -9.3% lower than average price of previous purchases of ALI.PS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 6,500 @ HKD 5.37442 | HKD 34,934 | The ETF bought 6500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.37442 compared to the previous average buy price of 4.63627. This is 15.9% higher than average price of previous purchases of 3898.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 1,170 @ INR 29.8329 | INR 34,904 | The ETF bought 1170 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 29.8329 compared to the previous average buy price of 28.1283. This is 6.1% higher than average price of previous purchases of BALKRISIND.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 28,730 @ PHP 1.21362 | PHP 34,867 | The ETF bought 28730 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.21362 compared to the previous average buy price of 1.22447. This is -0.9% lower than average price of previous purchases of MBT.PS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 39,000 @ HKD 0.890618 | HKD 34,734 | The ETF bought 39000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.890618 compared to the previous average buy price of 0.870382. This is 2.3% higher than average price of previous purchases of 916.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 2,041 @ INR 16.904 | INR 34,501 | The ETF bought 2041 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.904 compared to the previous average buy price of 18.407. This is -8.2% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 39,000 @ TWD 0.883448 | TWD 34,454 | The ETF bought 39000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883448 compared to the previous average buy price of 0.959601. This is -7.9% lower than average price of previous purchases of 1402.TW. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 44,200 @ MYR 0.777707 | MYR 34,375 | The ETF bought 44200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.777707 compared to the previous average buy price of 0.876007. This is -11.2% lower than average price of previous purchases of YTLPOWR.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 5,720 @ INR 6.00287 | INR 34,336 | The ETF bought 5720 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.00287 compared to the previous average buy price of 6.93952. This is -13.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| ENELAM.SN - | BUY | 369,278 @ CLP 0.0927491 | CLP 34,250 | The ETF bought 369278 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0927491 compared to the previous average buy price of 0.0964001. This is -3.8% lower than average price of previous purchases of ENELAM.SN. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 845 @ KRW 40.4913 | KRW 34,215 | The ETF bought 845 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.4913 compared to the previous average buy price of 38.4603. This is 5.3% higher than average price of previous purchases of 241560.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 26,000 @ HKD 1.31417 | HKD 34,168 | The ETF bought 26000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31417 compared to the previous average buy price of 1.27081. This is 3.4% higher than average price of previous purchases of 960.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 26,000 @ HKD 1.30522 | HKD 33,936 | The ETF bought 26000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.30522 compared to the previous average buy price of 1.23529. This is 5.7% higher than average price of previous purchases of 177.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 3,198 @ KRW 10.555 | KRW 33,755 | The ETF bought 3198 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.555 compared to the previous average buy price of 9.66345. This is 9.2% higher than average price of previous purchases of 032640.KS. |
| AC.PS - AYALA CORP | BUY | 3,640 @ PHP 9.20884 | PHP 33,520 | The ETF bought 3640 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 9.20884 compared to the previous average buy price of 9.10126. This is 1.2% higher than average price of previous purchases of AC.PS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 52,000 @ HKD 0.634693 | HKD 33,004 | The ETF bought 52000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.542166. This is 17.1% higher than average price of previous purchases of 3998.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 13,000 @ TWD 2.52414 | TWD 32,814 | The ETF bought 13000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.52414 compared to the previous average buy price of 2.71793. This is -7.1% lower than average price of previous purchases of 1504.TW. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 6,500 @ MYR 4.9601 | MYR 32,241 | The ETF bought 6500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.9601 compared to the previous average buy price of 4.82379. This is 2.8% higher than average price of previous purchases of KLK.KL. |
| UGPA3.SA - | BUY | 6,253 @ BRL 5.10221 | BRL 31,904 | The ETF bought 6253 new shares of UGPA3.SA (). The shares were bought for an average price of 5.10221 compared to the previous average buy price of 3.60045. This is 41.7% higher than average price of previous purchases of UGPA3.SA. |
| IOICORP.KL - IOI CORPORATION | BUY | 31,200 @ MYR 1.0209 | MYR 31,852 | The ETF bought 31200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.0209 compared to the previous average buy price of 0.926524. This is 10.2% higher than average price of previous purchases of IOICORP.KL. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 26,000 @ HKD 1.21564 | HKD 31,607 | The ETF bought 26000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.21564 compared to the previous average buy price of 1.32597. This is -8.3% lower than average price of previous purchases of 3311.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 6,500 @ HKD 4.84977 | HKD 31,524 | The ETF bought 6500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.84977 compared to the previous average buy price of 3.25572. This is 49.0% higher than average price of previous purchases of 3808.HK. |
| QL.KL - QL RESOURCES | BUY | 29,900 @ MYR 1.0513 | MYR 31,434 | The ETF bought 29900 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.0513 compared to the previous average buy price of 1.02756. This is 2.3% higher than average price of previous purchases of QL.KL. |
| CMPC.SN - | BUY | 19,539 @ CLP 1.60756 | CLP 31,410 | The ETF bought 19539 new shares of CMPC.SN (). The shares were bought for an average price of 1.60756 compared to the previous average buy price of 1.55729. This is 3.2% higher than average price of previous purchases of CMPC.SN. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,833 @ INR 17.1257 | INR 31,391 | The ETF bought 1833 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.1257 compared to the previous average buy price of 19.1032. This is -10.4% lower than average price of previous purchases of TATACOMM.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 15,600 @ MYR 1.99873 | MYR 31,180 | The ETF bought 15600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.99873 compared to the previous average buy price of 1.73578. This is 15.1% higher than average price of previous purchases of TM.KL. |
| TIMS3.SA - | BUY | 6,383 @ BRL 4.88029 | BRL 31,151 | The ETF bought 6383 new shares of TIMS3.SA (). The shares were bought for an average price of 4.88029 compared to the previous average buy price of 3.89629. This is 25.3% higher than average price of previous purchases of TIMS3.SA. |
| TEL.PS - PLDT INC | BUY | 1,300 @ PHP 23.8457 | PHP 30,999 | The ETF bought 1300 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.8457 compared to the previous average buy price of 22.1777. This is 7.5% higher than average price of previous purchases of TEL.PS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 3,120 @ INR 9.79595 | INR 30,563 | The ETF bought 3120 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.79595 compared to the previous average buy price of 10.5025. This is -6.7% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 13,000 @ TWD 2.33167 | TWD 30,312 | The ETF bought 13000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.33167 compared to the previous average buy price of 2.69449. This is -13.5% lower than average price of previous purchases of 2615.TW. |
| RAIL3.SA - | BUY | 10,296 @ BRL 2.91746 | BRL 30,038 | The ETF bought 10296 new shares of RAIL3.SA (). The shares were bought for an average price of 2.91746 compared to the previous average buy price of 2.97308. This is -1.9% lower than average price of previous purchases of RAIL3.SA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 26,000 @ HKD 1.14526 | HKD 29,777 | The ETF bought 26000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.14526 compared to the previous average buy price of 0.908533. This is 26.1% higher than average price of previous purchases of 2883.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 6,500 @ HKD 4.56058 | HKD 29,644 | The ETF bought 6500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.56058 compared to the previous average buy price of 4.12013. This is 10.7% higher than average price of previous purchases of 392.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 273,000 @ IDR 0.107323 | IDR 29,299 | The ETF bought 273000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.107323 compared to the previous average buy price of 0.127961. This is -16.1% lower than average price of previous purchases of AMRT.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 36,400 @ MYR 0.800507 | MYR 29,138 | The ETF bought 36400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.800507 compared to the previous average buy price of 0.841065. This is -4.8% lower than average price of previous purchases of PCHEM.KL. |
| 1102.TW - ASIA CEMENT CORP | BUY | 26,000 @ TWD 1.12009 | TWD 29,122 | The ETF bought 26000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.12009 compared to the previous average buy price of 1.27009. This is -11.8% lower than average price of previous purchases of 1102.TW. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 71,500 @ IDR 0.406167 | IDR 29,041 | The ETF bought 71500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406167 compared to the previous average buy price of 0.440303. This is -7.8% lower than average price of previous purchases of INDF.JK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 8,372 @ INR 3.4644 | INR 29,004 | The ETF bought 8372 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.4644 compared to the previous average buy price of 3.99584. This is -13.3% lower than average price of previous purchases of RVNL.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 52,000 @ HKD 0.554077 | HKD 28,812 | The ETF bought 52000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.554077 compared to the previous average buy price of 0.495922. This is 11.7% higher than average price of previous purchases of 390.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 107,900 @ IDR 0.266232 | IDR 28,726 | The ETF bought 107900 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.266232 compared to the previous average buy price of 0.277983. This is -4.2% lower than average price of previous purchases of CPIN.JK. |
| UNTR.JK - UNITED TRACTORS | BUY | 18,200 @ IDR 1.56537 | IDR 28,490 | The ETF bought 18200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.56537 compared to the previous average buy price of 1.56226. This is 0.2% higher than average price of previous purchases of UNTR.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 14,300 @ USD 1.987 | USD 28,414 | The ETF bought 14300 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.987 compared to the previous average buy price of 1.94854. This is 2.0% higher than average price of previous purchases of 900948.SS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,300 @ HKD 21.8432 | HKD 28,396 | The ETF bought 1300 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 21.8432 compared to the previous average buy price of 25.5847. This is -14.6% lower than average price of previous purchases of 9899.HK. |
| 180640.KS - HANJIN KAL | BUY | 377 @ KRW 75.1301 | KRW 28,324 | The ETF bought 377 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.1301 compared to the previous average buy price of 75.8805. This is -1.0% lower than average price of previous purchases of 180640.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 41,600 @ HKD 0.68076 | HKD 28,320 | The ETF bought 41600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.68076 compared to the previous average buy price of 0.705665. This is -3.5% lower than average price of previous purchases of 1066.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,600 @ HKD 10.8896 | HKD 28,313 | The ETF bought 2600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.8896 compared to the previous average buy price of 8.97475. This is 21.3% higher than average price of previous purchases of 2588.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 39,000 @ TWD 0.714647 | TWD 27,871 | The ETF bought 39000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.714647 compared to the previous average buy price of 0.688791. This is 3.8% higher than average price of previous purchases of 2610.TW. |
| CCC.WA - | BUY | 845 @ PLN 32.9056 | PLN 27,805 | The ETF bought 845 new shares of CCC.WA (). The shares were bought for an average price of 32.9056 compared to the previous average buy price of 40.631. This is -19.0% lower than average price of previous purchases of CCC.WA. |
| AXIATA.KL - AXIATA GROUP | BUY | 45,500 @ MYR 0.605447 | MYR 27,548 | The ETF bought 45500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.605447 compared to the previous average buy price of 0.565136. This is 7.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 45,500 @ MYR 0.605447 | MYR 27,548 | The ETF bought 45500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.605447 compared to the previous average buy price of 0.565136. This is 7.1% higher than average price of previous purchases of AXIATA.KL. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 338 @ INR 80.1191 | INR 27,080 | The ETF bought 338 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 80.1191 compared to the previous average buy price of 93.6043. This is -14.4% lower than average price of previous purchases of OFSS.BO. |
| CHDRAUIB.MX - | BUY | 3,900 @ MXN 6.92272 | MXN 26,999 | The ETF bought 3900 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.92272 compared to the previous average buy price of 6.97201. This is -0.7% lower than average price of previous purchases of CHDRAUIB.MX. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 13,000 @ HKD 2.07555 | HKD 26,982 | The ETF bought 13000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07555 compared to the previous average buy price of 2.01705. This is 2.9% higher than average price of previous purchases of 1908.HK. |
| FROTO.IS - | BUY | 10,075 @ TRY 2.65283 | TRY 26,727 | The ETF bought 10075 new shares of FROTO.IS (). The shares were bought for an average price of 2.65283 compared to the previous average buy price of 2.31608. This is 14.5% higher than average price of previous purchases of FROTO.IS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 7,800 @ PHP 3.38995 | PHP 26,442 | The ETF bought 7800 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38995 compared to the previous average buy price of 3.74411. This is -9.5% lower than average price of previous purchases of JFC.PS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 6,240 @ INR 4.19401 | INR 26,171 | The ETF bought 6240 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.19401 compared to the previous average buy price of 5.62251. This is -25.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 26,000 @ HKD 0.999386 | HKD 25,984 | The ETF bought 26000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.999386 compared to the previous average buy price of 0.907586. This is 10.1% higher than average price of previous purchases of 3360.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 143 @ KRW 177.958 | KRW 25,448 | The ETF bought 143 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.958 compared to the previous average buy price of 205.704. This is -13.5% lower than average price of previous purchases of 051900.KS. |
| TTB-R.BK - | BUY | 405,600 @ THB 0.0625741 | THB 25,380 | The ETF bought 405600 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0625741 compared to the previous average buy price of 0.0616128. This is 1.6% higher than average price of previous purchases of TTB-R.BK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 3,705 @ INR 6.83836 | INR 25,336 | The ETF bought 3705 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.83836 compared to the previous average buy price of 7.98905. This is -14.4% lower than average price of previous purchases of IRCTC.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 26,000 @ TWD 0.962327 | TWD 25,021 | The ETF bought 26000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.962327 compared to the previous average buy price of 1.24187. This is -22.5% lower than average price of previous purchases of 2105.TW. |
| CPLE3.SA - | BUY | 9,711 @ BRL 2.56354 | BRL 24,895 | The ETF bought 9711 new shares of CPLE3.SA (). The shares were bought for an average price of 2.56354 compared to the previous average buy price of 2.372. This is 8.1% higher than average price of previous purchases of CPLE3.SA. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 26,000 @ HKD 0.955878 | HKD 24,853 | The ETF bought 26000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.955878 compared to the previous average buy price of 0.881723. This is 8.4% higher than average price of previous purchases of 576.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 5,200 @ HKD 4.70389 | HKD 24,460 | The ETF bought 5200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.70389 compared to the previous average buy price of 5.37255. This is -12.4% lower than average price of previous purchases of 9896.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 13,000 @ HKD 1.87465 | HKD 24,370 | The ETF bought 13000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.87465 compared to the previous average buy price of 1.99845. This is -6.2% lower than average price of previous purchases of 1258.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 6,500 @ HKD 3.66228 | HKD 23,805 | The ETF bought 6500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.66228 compared to the previous average buy price of 3.22393. This is 13.6% higher than average price of previous purchases of 1044.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 52,000 @ HKD 0.450427 | HKD 23,422 | The ETF bought 52000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.450427 compared to the previous average buy price of 0.397723. This is 13.3% higher than average price of previous purchases of 968.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 5,200 @ HKD 4.40446 | HKD 22,903 | The ETF bought 5200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.40446 compared to the previous average buy price of 4.23891. This is 3.9% higher than average price of previous purchases of 772.HK. |
| CMIG4.SA - | BUY | 10,465 @ BRL 2.17135 | BRL 22,723 | The ETF bought 10465 new shares of CMIG4.SA (). The shares were bought for an average price of 2.17135 compared to the previous average buy price of 1.99066. This is 9.1% higher than average price of previous purchases of CMIG4.SA. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 5,200 @ HKD 4.31489 | HKD 22,437 | The ETF bought 5200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.31489 compared to the previous average buy price of 7.17135. This is -39.8% lower than average price of previous purchases of 2367.HK. |
| YTL.KL - YTL CORPORATION | BUY | 44,200 @ MYR 0.50665 | MYR 22,394 | The ETF bought 44200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.50665 compared to the previous average buy price of 0.533824. This is -5.1% lower than average price of previous purchases of YTL.KL. |
| ATHM - Autohome Inc | BUY | 1,066 @ USD 20.9 | USD 22,279 | The ETF bought 1066 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 20.9 compared to the previous average buy price of 25.2378. This is -17.2% lower than average price of previous purchases of ATHM. |
| 2633.TW - THSRC | BUY | 26,000 @ TWD 0.851896 | TWD 22,149 | The ETF bought 26000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.851896 compared to the previous average buy price of 0.886478. This is -3.9% lower than average price of previous purchases of 2633.TW. |
| KLBN11.SA - | BUY | 5,824 @ BRL 3.69226 | BRL 21,504 | The ETF bought 5824 new shares of KLBN11.SA (). The shares were bought for an average price of 3.69226 compared to the previous average buy price of 3.41798. This is 8.0% higher than average price of previous purchases of KLBN11.SA. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 48,451 @ AED 0.443779 | AED 21,502 | The ETF bought 48451 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.443779 compared to the previous average buy price of 0.533709. This is -16.9% lower than average price of previous purchases of AMR. |
| ENGI11.SA - | BUY | 2,119 @ BRL 9.67257 | BRL 20,496 | The ETF bought 2119 new shares of ENGI11.SA (). The shares were bought for an average price of 9.67257 compared to the previous average buy price of 8.69423. This is 11.3% higher than average price of previous purchases of ENGI11.SA. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 39,000 @ HKD 0.524645 | HKD 20,461 | The ETF bought 39000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.524645 compared to the previous average buy price of 0.52616. This is -0.3% lower than average price of previous purchases of 2357.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 26,000 @ HKD 0.78185 | HKD 20,328 | The ETF bought 26000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.78185 compared to the previous average buy price of 0.796422. This is -1.8% lower than average price of previous purchases of 3618.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 3,900 @ MYR 5.19316 | MYR 20,253 | The ETF bought 3900 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.19316 compared to the previous average buy price of 4.89938. This is 6.0% higher than average price of previous purchases of PETDAG.KL. |
| 6186.HK - CHINA FEIHE LTD | BUY | 39,000 @ HKD 0.513129 | HKD 20,012 | The ETF bought 39000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.513129 compared to the previous average buy price of 0.615538. This is -16.6% lower than average price of previous purchases of 6186.HK. |
| LEGN - Legend Biotech Corp | BUY | 1,157 @ USD 17.1 | USD 19,785 | The ETF bought 1157 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.1 compared to the previous average buy price of 29.3165. This is -41.7% lower than average price of previous purchases of LEGN. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 42,900 @ MYR 0.453451 | MYR 19,453 | The ETF bought 42900 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.453451 compared to the previous average buy price of 0.38591. This is 17.5% higher than average price of previous purchases of MRDIY.KL. |
| CXSE3.SA - | BUY | 5,317 @ BRL 3.47799 | BRL 18,492 | The ETF bought 5317 new shares of CXSE3.SA (). The shares were bought for an average price of 3.47799 compared to the previous average buy price of 2.85092. This is 22.0% higher than average price of previous purchases of CXSE3.SA. |
| 2202.HK - CHINA VANKE LTD H | BUY | 35,100 @ HKD 0.469622 | HKD 16,484 | The ETF bought 35100 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.469622 compared to the previous average buy price of 0.5831. This is -19.5% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 33,800 @ THB 0.486688 | THB 16,450 | The ETF bought 33800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.486688 compared to the previous average buy price of 0.531203. This is -8.4% lower than average price of previous purchases of CPAXT-R.BK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 32,500 @ HKD 0.505451 | HKD 16,427 | The ETF bought 32500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.505451 compared to the previous average buy price of 0.579224. This is -12.7% lower than average price of previous purchases of 656.HK. |
| STNE - StoneCo Ltd | BUY | 923 @ USD 17.08 | USD 15,765 | The ETF bought 923 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 17.08 compared to the previous average buy price of 12.7857. This is 33.6% higher than average price of previous purchases of STNE. |
| CPFE3.SA - | BUY | 1,651 @ BRL 9.43344 | BRL 15,575 | The ETF bought 1651 new shares of CPFE3.SA (). The shares were bought for an average price of 9.43344 compared to the previous average buy price of 8.10692. This is 16.4% higher than average price of previous purchases of CPFE3.SA. |
| EGIE3.SA - | BUY | 2,353 @ BRL 6.38015 | BRL 15,012 | The ETF bought 2353 new shares of EGIE3.SA (). The shares were bought for an average price of 6.38015 compared to the previous average buy price of 6.27072. This is 1.7% higher than average price of previous purchases of EGIE3.SA. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 26,000 @ HKD 0.569432 | HKD 14,805 | The ETF bought 26000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.569432 compared to the previous average buy price of 0.593453. This is -4.0% lower than average price of previous purchases of 552.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,300 @ HKD 10.9152 | HKD 14,190 | The ETF bought 1300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.9152 compared to the previous average buy price of 13.5729. This is -19.6% 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 41.308 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.308. The average price that 015760.KS shares were previous bought at was KRW 24.5897. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 351,426 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.66872 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.66872. The average price that 1010.SAU shares were previous bought at was SAR 7.44127. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 131,310 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.31707 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.31707. The average price that 1020.SAU shares were previous bought at was SAR 3.52832. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 16,230 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.79703 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.79703. The average price that 1030.SAU shares were previous bought at was SAR 3.71501. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 12,807 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.79962 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.79962. The average price that 1050.SAU shares were previous bought at was SAR 4.62737. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 33,859 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 9.5459 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.5459. The average price that 1060.SAU shares were previous bought at was SAR 9.00483. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 35,319 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.73287 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.73287. The average price that 1080.SAU shares were previous bought at was SAR 5.85218. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 174,264 compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 41.4633 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 41.4633. The average price that 1111.SAU shares were previous bought at was SAR 46.1078. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 58,188 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 28.5311 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.5311. The average price that 1120.SAU shares were previous bought at was SAR 26.5351. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 359,815 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.10876 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.10876. The average price that 1140.SAU shares were previous bought at was SAR 7.53273. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 22,694 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 7.61006 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.61006. The average price that 1150.SAU shares were previous bought at was SAR 7.17953. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 76,430 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 11.5991 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 11.5991. The average price that 1180.SAU shares were previous bought at was SAR 10.1391. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 587,743 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 19.3451 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 19.3451. The average price that 1211.SAU shares were previous bought at was SAR 15.5039. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 227,953 compared to the previous valuation of |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.1571. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 73,012 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.7121 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 28.7121. The average price that 1519.TW shares were previous bought at was TWD 25.7865. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 111,997 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 37.7043 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 37.7043. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 59,558 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.74361 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.74361. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 108,436 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 14.7988 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.7988. The average price that 2010.SAU shares were previous bought at was SAR 15.3436. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 108,163 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 33.4373 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 33.4373. The average price that 2020.SAU shares were previous bought at was SAR 30.1336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 65,382 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 93.2353 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 93.2353. The average price that 2059.TW shares were previous bought at was TWD 105.876. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 133,956 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 49.916 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.916. The average price that 2082.SAU shares were previous bought at was SAR 64.8066. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 40,417 compared to the previous valuation of |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.5331 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.5331. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 32,767 compared to the previous valuation of HOTAI MOTOR LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.82612 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.82612. The average price that 2222.SAU shares were previous bought at was SAR 6.72075. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 762 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.1298 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.1298. The average price that 2280.SAU shares were previous bought at was SAR 13.3719. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 112,725 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.07144 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.07144. The average price that 2290.SAU shares were previous bought at was SAR 8.13648. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 11,510 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 3.86902 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 3.86902. The average price that 2310.SAU shares were previous bought at was SAR 4.71589. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 31,893 compared to the previous valuation of |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.5105 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.5105. The average price that 2360.TW shares were previous bought at was TWD 29.1788. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 42,543 compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 23.506 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 23.506. The average price that 2368.TW shares were previous bought at was TWD 19.7593. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 258,342 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.395403 | HKD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 5.0076 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 5.0076. The average price that 2382.SAU shares were previous bought at was SAR 4.37255. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 22,927 compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 60.737 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 60.737. The average price that 2383.TW shares were previous bought at was TWD 42.6974. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 883,327 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07112 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.07112. The average price that 2395.TW shares were previous bought at was TWD 10.0054. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 44,819 compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 73.5155 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 73.5155. The average price that 3008.TW shares were previous bought at was TWD 78.2648. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 56,242 compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 50.325. The average price that 3017.TW shares were previous bought at was TWD 28.7277. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 716,070 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9422 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.9422. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 41,301 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 21.4867 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 21.4867. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 101,259 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.9353 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.9353. The average price that 3443.TW shares were previous bought at was TWD 54.2737. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 584,820 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.3707 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.3707. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 167,389 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 50.325. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 192,655 compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.7086 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.7086. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 17,104 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.2836 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 98.2836. The average price that 3661.TW shares were previous bought at was TWD 98.5974. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 45,226 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 40.5439 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 40.5439. The average price that 3665.TW shares were previous bought at was TWD 47.3199. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 151,256 compared to the previous valuation of BIZLINK HOLDING INC |
| 4002.SAU - | HOLD | 0 @ SAR 17.8919 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 17.8919. The average price that 4002.SAU shares were previous bought at was SAR 19.4849. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 37,626 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 31.1175 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.1175. The average price that 4004.SAU shares were previous bought at was SAR 34.7327. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 26,819 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 67.9946 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.9946. The average price that 4013.SAU shares were previous bought at was SAR 70.6369. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 103,310 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.81569 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.81569. The average price that 4190.SAU shares were previous bought at was SAR 3.47958. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 14,659 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 28.5311 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 28.5311. The average price that 4210.SAU shares were previous bought at was SAR 42.103. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 74,513 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 46.8763 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 46.8763. The average price that 4263.SAU shares were previous bought at was SAR 48.9693. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 18,423 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.83161 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.83161. The average price that 4300.SAU shares were previous bought at was SAR 4.75861. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 25,967 compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.7997 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7997. The average price that 5110.SAU shares were previous bought at was SAR 3.95561. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 27,336 compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 280.81 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 280.81. The average price that 5274.GA shares were previous bought at was TWD 277.866. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 102,037 compared to the previous valuation of |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.8119 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.8119. The average price that 6446.TW shares were previous bought at was TWD 18.1688. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 269,435 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.7031 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.7031. The average price that 6488.TWO shares were previous bought at was TWD 12.9863. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 44,403 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.006 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.006. The average price that 6669.TW shares were previous bought at was TWD 101.043. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 78,188 compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.8071 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8071. The average price that 7010.SAU shares were previous bought at was SAR 11.6785. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 193,046 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 18.1852 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.1852. The average price that 7020.SAU shares were previous bought at was SAR 16.9645. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 126,313 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.1153 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.1153. The average price that 7202.SAU shares were previous bought at was SAR 68.2265. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 53,635 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 181.052 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 181.052. The average price that 7203.SAU shares were previous bought at was SAR 237.672. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 417,059 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 36.5304 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.5304. The average price that 8010.SAU shares were previous bought at was SAR 35.0299. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 26,039 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 43.1966 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.1966. The average price that 8210.SAU shares were previous bought at was SAR 41.871. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 49,156 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.1571. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 5,561 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.0706 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00013051 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.7973 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.7973. The average price that AXISBANK.BO shares were previous bought at was INR 13.4594. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 729,327 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.22258 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.22258. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.23605. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 2,848 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.736062 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.736062. The average price that BRES.QA shares were previous bought at was QAR 0.746334. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BRES.QA has fallen by QAR 10,801 compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.9528 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.9528. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 136,690 compared to the previous valuation of BSE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.31804 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.31804. The average price that CBQK.QA shares were previous bought at was QAR 1.21588. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 11,709 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.92894 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.92894. The average price that COMI.CA shares were previous bought at was EGP 2.26124. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 315,739 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.958528 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.958528. The average price that DUBK.QA shares were previous bought at was QAR 0.98167. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 35,872 compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.881349 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000129804 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.10966 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.10966. The average price that GBK.KW shares were previous bought at was KWD 1.1292. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 12,366 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 29.9983 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 29.9983. The average price that HDFCAMC.BO shares were previous bought at was INR 34.1845. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 233,957 compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.38 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.38. The average price that HDFCBANK.BO shares were previous bought at was INR 15.766. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 1,847,167 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.75933 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.75933. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.34802. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 50,988 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5087 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5087. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 2,291,748 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.5327 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.5327. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 81,050 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.18414 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.18414. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 31,512 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.46333 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.46333. The average price that IQCD.QA shares were previous bought at was QAR 3.43058. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 41,393 compared to the previous valuation of |
| IRAO - | HOLD | 0 @ RUB 0.000129864 | RUB 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.64888 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.64888. The average price that KFH.KW shares were previous bought at was KWD 2.54243. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 91,977 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.38431 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.38431. The average price that MABANEE.KW shares were previous bought at was KWD 3.0389. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 6,079 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.642681 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.642681. The average price that MARK.QA shares were previous bought at was QAR 0.630282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 11,876 compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.00013077 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.290305 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.290305. The average price that MPHC.QA shares were previous bought at was QAR 0.350374. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 14,218 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000130661 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.14676 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.14676. The average price that NBK.KW shares were previous bought at was KWD 3.22542. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 42,985 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000129764 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 20.7432 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.7432. The average price that OPAP shares were previous bought at was EUR 20.9643. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 7,846 compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.8808 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.8808. The average price that ORDS.QA shares were previous bought at was QAR 3.57702. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 13,471 compared to the previous valuation of however if the holding was sold on 2026-02-06 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 2026-02-06 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 2026-02-06 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. The value of the holding in QFLS.QA has fallen by QAR 5,099 compared to the previous valuation of |
| QGTS.QA - | HOLD | 0 @ QAR 1.34578 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.34578. The average price that QGTS.QA shares were previous bought at was QAR 1.28351. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 54,428 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.85526 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.85526. The average price that QIBK.QA shares were previous bought at was QAR 6.39005. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 121,732 compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 3.13925 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.13925. The average price that QIIK.QA shares were previous bought at was QAR 3.05644. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 31,266 compared to the previous valuation of |
| QNBK.QA - | HOLD | 0 @ QAR 5.59462 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.59462. The average price that QNBK.QA shares were previous bought at was QAR 5.00995. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 114,274 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000127737 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000130747 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000129857 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000129605 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000130031 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000129497 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.87836 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.943703 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.943703. The average price that WARBABANK.KW shares were previous bought at was KWD 0.949376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 26,059 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.67589 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.67589. The average price that ZAIN.KW shares were previous bought at was KWD 1.63286. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 9,669 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |