| 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 | 72,000 @ TWD 48.6992 | TWD 3,506,342 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.6992 compared to the previous average buy price of 36.3485. This is 34.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,800 @ HKD 80.9081 | HKD 1,521,072 | The ETF bought 18800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.9081 compared to the previous average buy price of 70.6233. This is 14.6% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 203,260 @ USD 5.6275 | USD 1,143,846 | The ETF bought 203260 new shares of CNYA.L (). The shares were bought for an average price of 5.6275 compared to the previous average buy price of 4.9776. This is 13.1% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 50,400 @ HKD 20.4521 | HKD 1,030,786 | The ETF bought 50400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4521 compared to the previous average buy price of 15.4345. This is 32.5% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,944 @ KRW 72.9232 | KRW 1,016,841 | The ETF bought 13944 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.9232 compared to the previous average buy price of 47.7832. This is 52.6% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,624 @ KRW 407.369 | KRW 661,567 | The ETF bought 1624 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 407.369 compared to the previous average buy price of 186.17. This is 118.8% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 34,532 @ INR 11.1128 | INR 383,747 | The ETF bought 34532 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1128 compared to the previous average buy price of 19.032. This is -41.6% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 296,000 @ HKD 1.03547 | HKD 306,499 | The ETF bought 296000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03547 compared to the previous average buy price of 0.943072. This is 9.8% higher than average price of previous purchases of 939.HK. |
| 3711.TW - ASEH | BUY | 39,000 @ TWD 7.73363 | TWD 301,612 | The ETF bought 39000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.73363 compared to the previous average buy price of 5.01884. This is 54.1% higher than average price of previous purchases of 3711.TW. |
| 1810.HK - XIAOMI CORP | BUY | 52,800 @ HKD 5.5851 | HKD 294,893 | The ETF bought 52800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.5851 compared to the previous average buy price of 6.68178. This is -16.4% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 2,188 @ USD 133.84 | USD 292,842 | The ETF bought 2188 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 133.84 compared to the previous average buy price of 120.474. This is 11.1% higher than average price of previous purchases of PDD. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 7.89542 | TWD 284,235 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.89542 compared to the previous average buy price of 6.02752. This is 31.0% higher than average price of previous purchases of 2317.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 15,516 @ INR 16.6154 | INR 257,805 | The ETF bought 15516 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.6154 compared to the previous average buy price of 15.842. This is 4.9% higher than average price of previous purchases of RELIANCE.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 4,939 @ HKD 45.2777 | HKD 223,627 | The ETF bought 4939 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 45.2777 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9987.HK. |
| 3690.HK - MEITUAN | BUY | 15,600 @ HKD 12.8501 | HKD 200,462 | The ETF bought 15600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.8501 compared to the previous average buy price of 17.2051. This is -25.3% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 8,188 @ INR 23.8363 | INR 195,172 | The ETF bought 8188 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.8363 compared to the previous average buy price of 21.0085. This is 13.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 10,612 @ INR 16.5567 | INR 175,700 | The ETF bought 10612 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.5567 compared to the previous average buy price of 18.0935. This is -8.5% lower than average price of previous purchases of INFY.BO. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 42.5511 | TWD 170,204 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.5511 compared to the previous average buy price of 44.7259. This is -4.9% lower than average price of previous purchases of 2454.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 204,000 @ HKD 0.80265 | HKD 163,741 | The ETF bought 204000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.80265 compared to the previous average buy price of 0.738092. This is 8.7% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 22,000 @ HKD 7.30617 | HKD 160,736 | The ETF bought 22000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.30617 compared to the previous average buy price of 6.50823. This is 12.3% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 5,600 @ HKD 27.8869 | HKD 156,167 | The ETF bought 5600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8869 compared to the previous average buy price of 24.6855. This is 13.0% higher than average price of previous purchases of 9999.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,624 @ KRW 57.0038 | KRW 149,578 | The ETF bought 2624 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.0038 compared to the previous average buy price of 39.0695. This is 45.9% higher than average price of previous purchases of 005935.KS. |
| 1211.HK - BYD LTD H | BUY | 11,600 @ HKD 12.49 | HKD 144,884 | The ETF bought 11600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.49 compared to the previous average buy price of 20.0723. This is -37.8% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 228,000 @ HKD 0.581407 | HKD 132,561 | The ETF bought 228000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581407 compared to the previous average buy price of 0.567813. This is 2.4% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 70.5534 | HKD 126,996 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.5534 compared to the previous average buy price of 64.9928. This is 8.6% higher than average price of previous purchases of 9961.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 31.5493 | TWD 126,197 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.5493 compared to the previous average buy price of 19.3324. This is 63.2% higher than average price of previous purchases of 2308.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,600 @ HKD 15.8729 | HKD 120,634 | The ETF bought 7600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.8729 compared to the previous average buy price of 17.97. This is -11.7% lower than average price of previous purchases of 9618.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,984 @ INR 40.3931 | INR 120,533 | The ETF bought 2984 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3931 compared to the previous average buy price of 35.8426. This is 12.7% higher than average price of previous purchases of M&M.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,000 @ HKD 15.68 | HKD 109,760 | The ETF bought 7000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.68 compared to the previous average buy price of 12.7529. This is 23.0% higher than average price of previous purchases of 9888.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 9,052 @ INR 11.9221 | INR 107,919 | The ETF bought 9052 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.9221 compared to the previous average buy price of 11.6578. This is 2.3% higher than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 7,116 @ INR 13.8351 | INR 98,451 | The ETF bought 7116 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.8351 compared to the previous average buy price of 13.077. This is 5.8% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,160 @ KRW 84.7411 | KRW 98,300 | The ETF bought 1160 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7411 compared to the previous average buy price of 73.4629. This is 15.4% higher than average price of previous purchases of 105560.KS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,884 @ INR 33.7271 | INR 97,269 | The ETF bought 2884 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.7271 compared to the previous average buy price of 38.7526. This is -13.0% lower than average price of previous purchases of TCS.BO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 178,400 @ IDR 0.518057 | IDR 92,421 | The ETF bought 178400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.518057 compared to the previous average buy price of 0.518971. This is -0.2% lower than average price of previous purchases of BBCA.JK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 4,000 @ TWD 22.2625 | TWD 89,050 | The ETF bought 4000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 22.2625 compared to the previous average buy price of 21.1981. This is 5.0% higher than average price of previous purchases of 2357.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,424 @ KRW 62.2176 | KRW 88,598 | The ETF bought 1424 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2176 compared to the previous average buy price of 33.5788. This is 85.3% higher than average price of previous purchases of 034020.KS. |
| 035420.KS - NAVER CORP | BUY | 456 @ KRW 185.61 | KRW 84,638 | The ETF bought 456 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 185.61 compared to the previous average buy price of 154.087. This is 20.5% higher than average price of previous purchases of 035420.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,492 @ INR 23.648 | INR 82,579 | The ETF bought 3492 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.648 compared to the previous average buy price of 23.3691. This is 1.2% higher than average price of previous purchases of KOTAKBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 424 @ KRW 191.867 | KRW 81,352 | The ETF bought 424 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 191.867 compared to the previous average buy price of 150.719. This is 27.3% higher than average price of previous purchases of 005380.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.54726 | HKD 78,567 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.54726 compared to the previous average buy price of 6.16904. This is 6.1% higher than average price of previous purchases of 3968.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 8,000 @ TWD 9.303 | TWD 74,424 | The ETF bought 8000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.303 compared to the previous average buy price of 8.91159. This is 4.4% higher than average price of previous purchases of 2382.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,392 @ KRW 53.1109 | KRW 73,930 | The ETF bought 1392 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1109 compared to the previous average buy price of 43.5424. This is 22.0% higher than average price of previous purchases of 055550.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 8,000 @ HKD 9.1906 | HKD 73,525 | The ETF bought 8000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.1906 compared to the previous average buy price of 7.65909. This is 20.0% higher than average price of previous purchases of 1024.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 104 @ KRW 702.12 | KRW 73,020 | The ETF bought 104 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 702.12 compared to the previous average buy price of 499.48. This is 40.6% higher than average price of previous purchases of 012450.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,624 @ INR 27.5855 | INR 72,384 | The ETF bought 2624 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.5855 compared to the previous average buy price of 27.7854. This is -0.7% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 2.99314 | TWD 71,835 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.99314 compared to the previous average buy price of 2.83651. This is 5.5% higher than average price of previous purchases of 2881.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 1.37199 | TWD 71,343 | The ETF bought 52000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37199 compared to the previous average buy price of 1.3216. This is 3.8% higher than average price of previous purchases of 2891.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 404 @ INR 173.406 | INR 70,056 | The ETF bought 404 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 173.406 compared to the previous average buy price of 151.935. This is 14.1% higher than average price of previous purchases of MARUTI.BO. |
| 857.HK - PETROCHINA LTD H | BUY | 64,000 @ HKD 1.07149 | HKD 68,575 | The ETF bought 64000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.07149 compared to the previous average buy price of 0.865937. This is 23.7% higher than average price of previous purchases of 857.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 88,000 @ HKD 0.775638 | HKD 68,256 | The ETF bought 88000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.775638 compared to the previous average buy price of 0.650893. This is 19.2% higher than average price of previous purchases of 1288.HK. |
| DELTA-R.BK - | BUY | 10,000 @ THB 6.82028 | THB 68,203 | The ETF bought 10000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.82028 compared to the previous average buy price of 4.3092. This is 58.3% higher than average price of previous purchases of DELTA-R.BK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 20,000 @ HKD 3.17716 | HKD 63,543 | The ETF bought 20000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.17716 compared to the previous average buy price of 2.48105. This is 28.1% higher than average price of previous purchases of 2628.HK. |
| 068270.KS - CELLTRION INC | BUY | 516 @ KRW 122.558 | KRW 63,240 | The ETF bought 516 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 122.558 compared to the previous average buy price of 123.731. This is -0.9% lower than average price of previous purchases of 068270.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 16,000 @ HKD 3.86147 | HKD 61,784 | The ETF bought 16000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.86147 compared to the previous average buy price of 2.84971. This is 35.5% higher than average price of previous purchases of 2899.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 772 @ KRW 79.5273 | KRW 61,395 | The ETF bought 772 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.5273 compared to the previous average buy price of 70.7517. This is 12.4% higher than average price of previous purchases of 000270.KS. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 888 @ USD 66.4 | USD 58,963 | The ETF bought 888 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 66.4 compared to the previous average buy price of 62.2771. This is 6.6% higher than average price of previous purchases of RIGD.L. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,084 @ INR 19.0619 | INR 58,787 | The ETF bought 3084 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0619 compared to the previous average buy price of 19.3517. This is -1.5% lower than average price of previous purchases of SUNPHARMA.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 2.09034 | TWD 58,530 | The ETF bought 28000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09034 compared to the previous average buy price of 2.11068. This is -1.0% lower than average price of previous purchases of 2882.TW. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,300 @ INR 44.2641 | INR 57,543 | The ETF bought 1300 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.2641 compared to the previous average buy price of 40.7807. This is 8.5% higher than average price of previous purchases of LT.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.35392 | HKD 56,494 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.35392 compared to the previous average buy price of 1.92385. This is 22.4% higher than average price of previous purchases of 2328.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 924 @ KRW 61.1053 | KRW 56,461 | The ETF bought 924 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.1053 compared to the previous average buy price of 55.1636. This is 10.8% higher than average price of previous purchases of 086790.KS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 10,000 @ HKD 5.30726 | HKD 53,073 | The ETF bought 10000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.30726 compared to the previous average buy price of 4.35338. This is 21.9% higher than average price of previous purchases of 1088.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 221,200 @ IDR 0.237767 | IDR 52,594 | The ETF bought 221200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.237767 compared to the previous average buy price of 0.241707. This is -1.6% lower than average price of previous purchases of BBRI.JK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 3,040 @ INR 17.247 | INR 52,431 | The ETF bought 3040 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.247 compared to the previous average buy price of 18.188. This is -5.2% lower than average price of previous purchases of HCLTECH.BO. |
| NTPC.BO - NTPC Limited | BUY | 13,824 @ INR 3.7289 | INR 51,548 | The ETF bought 13824 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.7289 compared to the previous average buy price of 3.97276. This is -6.1% lower than average price of previous purchases of NTPC.BO. |
| 005490.KS - POSCO | BUY | 236 @ KRW 217.24 | KRW 51,269 | The ETF bought 236 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.24 compared to the previous average buy price of 204.503. This is 6.2% higher than average price of previous purchases of 005490.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.23893 | TWD 50,867 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23893 compared to the previous average buy price of 4.24883. This is -0.2% lower than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 376 @ INR 133.309 | INR 50,124 | The ETF bought 376 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.309 compared to the previous average buy price of 135.16. This is -1.4% lower than average price of previous purchases of ULTRACEMCO.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 10,632 @ INR 4.68256 | INR 49,785 | The ETF bought 10632 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.68256 compared to the previous average buy price of 3.96002. This is 18.2% higher than average price of previous purchases of BEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 1,152 @ INR 43.0132 | INR 49,551 | The ETF bought 1152 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.0132 compared to the previous average buy price of 38.5548. This is 11.6% higher than average price of previous purchases of TITAN.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 32,000 @ TWD 1.53378 | TWD 49,081 | The ETF bought 32000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53378 compared to the previous average buy price of 1.4337. This is 7.0% higher than average price of previous purchases of 2303.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 148 @ KRW 328.815 | KRW 48,665 | The ETF bought 148 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 328.815 compared to the previous average buy price of 242.68. This is 35.5% higher than average price of previous purchases of 373220.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 24,036 @ INR 2.02225 | INR 48,607 | The ETF bought 24036 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02225 compared to the previous average buy price of 1.81831. This is 11.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.31536 | TWD 47,353 | The ETF bought 36000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31536 compared to the previous average buy price of 1.33129. This is -1.2% lower than average price of previous purchases of 2886.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 124 @ KRW 381.648 | KRW 47,324 | The ETF bought 124 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 381.648 compared to the previous average buy price of 278.623. This is 37.0% higher than average price of previous purchases of 196170.KQ. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.980456 | TWD 47,062 | The ETF bought 48000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.980456 compared to the previous average buy price of 1.03117. This is -4.9% lower than average price of previous purchases of 2884.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 200 @ KRW 234.619 | KRW 46,924 | The ETF bought 200 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 234.619 compared to the previous average buy price of 136.271. This is 72.2% higher than average price of previous purchases of 006400.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 46,000 @ MYR 1.01489 | MYR 46,685 | The ETF bought 46000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.01489 compared to the previous average buy price of 1.02045. This is -0.5% lower than average price of previous purchases of PBBANK.KL. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 14,740 @ INR 3.14746 | INR 46,394 | The ETF bought 14740 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.14746 compared to the previous average buy price of 3.34256. This is -5.8% lower than average price of previous purchases of POWERGRID.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 25,600 @ MYR 1.79869 | MYR 46,046 | The ETF bought 25600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.79869 compared to the previous average buy price of 1.71992. This is 4.6% higher than average price of previous purchases of CIMB.KL. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 72 @ KRW 638.165 | KRW 45,948 | The ETF bought 72 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 638.165 compared to the previous average buy price of 316.708. This is 101.5% higher than average price of previous purchases of 267260.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,288 @ KRW 19.9513 | KRW 45,649 | The ETF bought 2288 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.9513 compared to the previous average buy price of 12.3992. This is 60.9% higher than average price of previous purchases of 010140.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 19,200 @ MYR 2.37046 | MYR 45,513 | The ETF bought 19200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.37046 compared to the previous average buy price of 2.3248. This is 2.0% higher than average price of previous purchases of MAYBANK.KL. |
| SBID.L - State Bank of India GDR | BUY | 416 @ USD 108.2 | USD 45,011 | The ETF bought 416 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 108.2 compared to the previous average buy price of 92.8606. This is 16.5% higher than average price of previous purchases of SBID.L. |
| 035720.KS - KAKAO CORP | BUY | 1,004 @ KRW 44.6298 | KRW 44,808 | The ETF bought 1004 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.6298 compared to the previous average buy price of 37.2384. This is 19.8% higher than average price of previous purchases of 035720.KS. |
| ITC.BO - ITC Ltd | BUY | 9,708 @ INR 4.61207 | INR 44,774 | The ETF bought 9708 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.61207 compared to the previous average buy price of 4.78629. This is -3.6% lower than average price of previous purchases of ITC.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 27.9641 | HKD 44,743 | The ETF bought 1600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9641 compared to the previous average buy price of 26.6902. This is 4.8% higher than average price of previous purchases of 9992.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,000 @ HKD 4.47374 | HKD 44,737 | The ETF bought 10000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.47374 compared to the previous average buy price of 3.74334. This is 19.5% higher than average price of previous purchases of 2269.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,000 @ HKD 11.1715 | HKD 44,686 | The ETF bought 4000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.1715 compared to the previous average buy price of 8.58553. This is 30.1% higher than average price of previous purchases of 1801.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 140 @ KRW 318.04 | KRW 44,526 | The ETF bought 140 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 318.04 compared to the previous average buy price of 226.997. This is 40.1% higher than average price of previous purchases of 009540.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 8,000 @ TWD 5.50091 | TWD 44,007 | The ETF bought 8000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.50091 compared to the previous average buy price of 3.99377. This is 37.7% higher than average price of previous purchases of 2301.TW. |
| 051910.KS - LG CHEM LTD | BUY | 156 @ KRW 274.592 | KRW 42,836 | The ETF bought 156 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 274.592 compared to the previous average buy price of 190.236. This is 44.3% higher than average price of previous purchases of 051910.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 5,880 @ HKD 7.24829 | HKD 42,620 | The ETF bought 5880 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.24829 compared to the previous average buy price of 5.0416. This is 43.8% higher than average price of previous purchases of 9866.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 276 @ KRW 153.632 | KRW 42,402 | The ETF bought 276 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 153.632 compared to the previous average buy price of 108.327. This is 41.8% higher than average price of previous purchases of 028260.KS. |
| TME - Tencent Music Entertainment Group | BUY | 1,840 @ USD 22.51 | USD 41,418 | The ETF bought 1840 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.51 compared to the previous average buy price of 18.7107. This is 20.3% higher than average price of previous purchases of TME. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 11.4352 | HKD 41,167 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.4352 compared to the previous average buy price of 9.83143. This is 16.3% higher than average price of previous purchases of 9868.HK. |
| SHFL.IN - | BUY | 4,580 @ INR 8.98388 | INR 41,146 | The ETF bought 4580 new shares of SHFL.IN (). The shares were bought for an average price of 8.98388 compared to the previous average buy price of 7.33365. This is 22.5% higher than average price of previous purchases of SHFL.IN. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,000 @ HKD 10.2389 | HKD 40,956 | The ETF bought 4000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2389 compared to the previous average buy price of 11.7623. This is -13.0% lower than average price of previous purchases of 2020.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,332 @ INR 9.37753 | INR 40,623 | The ETF bought 4332 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.37753 compared to the previous average buy price of 8.02896. This is 16.8% higher than average price of previous purchases of HINDALCO.BO. |
| LTOD.L - | BUY | 900 @ USD 44.35 | USD 39,915 | The ETF bought 900 new shares of LTOD.L (). The shares were bought for an average price of 44.35 compared to the previous average buy price of 40.7972. This is 8.7% higher than average price of previous purchases of LTOD.L. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,164 @ KRW 18.2482 | KRW 39,489 | The ETF bought 2164 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.2482 compared to the previous average buy price of 15.2474. This is 19.7% higher than average price of previous purchases of 316140.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 620 @ INR 63.5809 | INR 39,420 | The ETF bought 620 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 63.5809 compared to the previous average buy price of 61.7667. This is 2.9% higher than average price of previous purchases of INDIGO.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 4,000 @ HKD 9.75014 | HKD 39,001 | The ETF bought 4000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.75014 compared to the previous average buy price of 3.60721. This is 170.3% higher than average price of previous purchases of 1347.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 188 @ KRW 205.77 | KRW 38,685 | The ETF bought 188 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 205.77 compared to the previous average buy price of 201.78. This is 2.0% higher than average price of previous purchases of 012330.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 240 @ KRW 159.889 | KRW 38,373 | The ETF bought 240 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 159.889 compared to the previous average buy price of 126.066. This is 26.8% higher than average price of previous purchases of 064350.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 5,600 @ HKD 6.59871 | HKD 36,953 | The ETF bought 5600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.59871 compared to the previous average buy price of 5.50867. This is 19.8% higher than average price of previous purchases of 9633.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 16,000 @ HKD 2.25874 | HKD 36,140 | The ETF bought 16000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.25874 compared to the previous average buy price of 2.31023. This is -2.2% lower than average price of previous purchases of 175.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,000 @ HKD 3.60678 | HKD 36,068 | The ETF bought 10000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.60678 compared to the previous average buy price of 3.61296. This is -0.2% lower than average price of previous purchases of 1109.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 10.001 | HKD 36,004 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.001 compared to the previous average buy price of 13.4777. This is -25.8% lower than average price of previous purchases of 2015.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.12445 | TWD 35,982 | The ETF bought 32000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12445 compared to the previous average buy price of 1.09377. This is 2.8% higher than average price of previous purchases of 2885.TW. |
| 3231.TW - WISTRON CORP | BUY | 8,000 @ TWD 4.4978 | TWD 35,982 | The ETF bought 8000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.4978 compared to the previous average buy price of 3.91628. This is 14.8% higher than average price of previous purchases of 3231.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 8,800 @ HKD 4.06213 | HKD 35,747 | The ETF bought 8800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.06213 compared to the previous average buy price of 3.5898. This is 13.2% higher than average price of previous purchases of 2601.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 64,000 @ HKD 0.544104 | HKD 34,823 | The ETF bought 64000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.544104 compared to the previous average buy price of 0.542677. This is 0.3% higher than average price of previous purchases of 386.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 444 @ INR 78.1649 | INR 34,705 | The ETF bought 444 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.1649 compared to the previous average buy price of 65.6376. This is 19.1% higher than average price of previous purchases of EICHERMOT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 120,800 @ IDR 0.283284 | IDR 34,221 | The ETF bought 120800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.297936. This is -4.9% lower than average price of previous purchases of BMRI.JK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 640 @ INR 52.8521 | INR 33,825 | The ETF bought 640 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 52.8521 compared to the previous average buy price of 51.0181. This is 3.6% higher than average price of previous purchases of HAL.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 160,400 @ IDR 0.209618 | IDR 33,623 | The ETF bought 160400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.209618 compared to the previous average buy price of 0.173556. This is 20.8% higher than average price of previous purchases of TLKM.JK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,476 @ INR 22.2369 | INR 32,822 | The ETF bought 1476 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2369 compared to the previous average buy price of 19.7. This is 12.9% higher than average price of previous purchases of SBILIFE.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,508 @ INR 12.8402 | INR 32,203 | The ETF bought 2508 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.8402 compared to the previous average buy price of 13.1993. This is -2.7% lower than average price of previous purchases of MAXHEALTH.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,204 @ INR 14.2682 | INR 31,447 | The ETF bought 2204 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2682 compared to the previous average buy price of 20.1614. This is -29.2% lower than average price of previous purchases of NESTLEIND.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 188 @ KRW 166.145 | KRW 31,235 | The ETF bought 188 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 166.145 compared to the previous average buy price of 108.242. This is 53.5% higher than average price of previous purchases of 009150.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 9,136 @ INR 3.40519 | INR 31,110 | The ETF bought 9136 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.40519 compared to the previous average buy price of 3.3156. This is 2.7% higher than average price of previous purchases of JIOFIN.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.855876 | TWD 30,812 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.855876 compared to the previous average buy price of 0.791707. This is 8.1% higher than average price of previous purchases of 2890.TW. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.70127 | TWD 30,805 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.70127 compared to the previous average buy price of 10.4419. This is -26.2% lower than average price of previous purchases of 2327.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,808 @ INR 16.956 | INR 30,656 | The ETF bought 1808 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.956 compared to the previous average buy price of 17.3. This is -2.0% lower than average price of previous purchases of CIPLA.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 8,000 @ HKD 3.81773 | HKD 30,542 | The ETF bought 8000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.81773 compared to the previous average buy price of 2.45825. This is 55.3% higher than average price of previous purchases of 1378.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 580 @ INR 52.5679 | INR 30,489 | The ETF bought 580 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.5679 compared to the previous average buy price of 61.8648. This is -15.0% lower than average price of previous purchases of TRENT.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 12,000 @ TWD 2.52718 | TWD 30,326 | The ETF bought 12000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.52718 compared to the previous average buy price of 2.60876. This is -3.1% lower than average price of previous purchases of 1216.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,076 @ INR 28.048 | INR 30,180 | The ETF bought 1076 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.048 compared to the previous average buy price of 27.5852. This is 1.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| PTT-R.BK - | BUY | 32,000 @ THB 0.93702 | THB 29,985 | The ETF bought 32000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.93702 compared to the previous average buy price of 0.992348. This is -5.6% lower than average price of previous purchases of PTT-R.BK. |
| ADVANC-R.BK - | BUY | 3,200 @ THB 9.30876 | THB 29,788 | The ETF bought 3200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.30876 compared to the previous average buy price of 9.00559. This is 3.4% higher than average price of previous purchases of ADVANC-R.BK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 760 @ INR 39.1738 | INR 29,772 | The ETF bought 760 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.1738 compared to the previous average buy price of 32.9164. This is 19.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 96 @ KRW 309.002 | KRW 29,664 | The ETF bought 96 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.002 compared to the previous average buy price of 298.747. This is 3.4% higher than average price of previous purchases of 000810.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,268 @ INR 23.384 | INR 29,651 | The ETF bought 1268 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.384 compared to the previous average buy price of 22.3342. This is 4.7% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 033780.KS - KT&G CORP | BUY | 312 @ KRW 94.7515 | KRW 29,562 | The ETF bought 312 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 94.7515 compared to the previous average buy price of 87.7401. This is 8.0% higher than average price of previous purchases of 033780.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.922211 | TWD 29,511 | The ETF bought 32000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.922211 compared to the previous average buy price of 0.931297. This is -1.0% lower than average price of previous purchases of 2892.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,280 @ PHP 8.98761 | PHP 29,479 | The ETF bought 3280 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.98761 compared to the previous average buy price of 7.49931. This is 19.8% higher than average price of previous purchases of ICT.PS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 384 @ INR 76.7493 | INR 29,472 | The ETF bought 384 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 76.7493 compared to the previous average buy price of 69.7726. This is 10.0% higher than average price of previous purchases of DIVISLAB.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 10,280 @ INR 2.84631 | INR 29,260 | The ETF bought 10280 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.84631 compared to the previous average buy price of 2.76889. This is 2.8% higher than average price of previous purchases of ONGC.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,800 @ MYR 3.16855 | MYR 27,883 | The ETF bought 8800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16855 compared to the previous average buy price of 3.15856. This is 0.3% higher than average price of previous purchases of TENAGA.KL. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 316 @ INR 88.0962 | INR 27,838 | The ETF bought 316 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 88.0962 compared to the previous average buy price of 82.553. This is 6.7% higher than average price of previous purchases of APOLLOHOSP.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 852 @ INR 32.5067 | INR 27,696 | The ETF bought 852 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 32.5067 compared to the previous average buy price of 30.6629. This is 6.0% higher than average price of previous purchases of GRASIM.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,692 @ INR 16.2917 | INR 27,566 | The ETF bought 1692 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.2917 compared to the previous average buy price of 15.2211. This is 7.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,732 @ INR 15.8947 | INR 27,530 | The ETF bought 1732 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.8947 compared to the previous average buy price of 17.4591. This is -9.0% lower than average price of previous purchases of TECHM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,376 @ INR 19.6924 | INR 27,097 | The ETF bought 1376 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.6924 compared to the previous average buy price of 17.3061. This is 13.8% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 0.516114 | TWD 26,838 | The ETF bought 52000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.516114 compared to the previous average buy price of 0.527219. This is -2.1% lower than average price of previous purchases of 2883.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 0.957805 | TWD 26,819 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 0.910093. This is 5.2% higher than average price of previous purchases of 2880.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 6.69816 | TWD 26,793 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.69816 compared to the previous average buy price of 8.07568. This is -17.1% lower than average price of previous purchases of 8069.TWO. |
| HTHT - Huazhu Group Ltd | BUY | 664 @ USD 40.18 | USD 26,680 | The ETF bought 664 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 40.18 compared to the previous average buy price of 36.1751. This is 11.1% higher than average price of previous purchases of HTHT. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,400 @ HKD 7.82069 | HKD 26,590 | The ETF bought 3400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.82069 compared to the previous average buy price of 6.08013. This is 28.6% higher than average price of previous purchases of 6618.HK. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 3,152 @ INR 8.37424 | INR 26,396 | The ETF bought 3152 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.37424 compared to the previous average buy price of 8.43107. This is -0.7% lower than average price of previous purchases of HDFCLIFE.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,944 @ INR 13.535 | INR 26,312 | The ETF bought 1944 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.535 compared to the previous average buy price of 15.2901. This is -11.5% lower than average price of previous purchases of DRREDDY.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 248 @ KRW 105.04 | KRW 26,050 | The ETF bought 248 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.04 compared to the previous average buy price of 81.0613. This is 29.6% higher than average price of previous purchases of 032830.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 1,188 @ USD 21.55 | USD 25,601 | The ETF bought 1188 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.55 compared to the previous average buy price of 21.0827. This is 2.2% higher than average price of previous purchases of BZ. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 816 @ KRW 31.3173 | KRW 25,555 | The ETF bought 816 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 31.3173 compared to the previous average buy price of 22.2726. This is 40.6% higher than average price of previous purchases of 015760.KS. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,912 @ INR 13.3253 | INR 25,478 | The ETF bought 1912 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3253 compared to the previous average buy price of 12.0589. This is 10.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 16 @ KRW 1589.85 | KRW 25,438 | The ETF bought 16 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1589.85 compared to the previous average buy price of 969.801. This is 63.9% higher than average price of previous purchases of 298040.KS. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,912 @ INR 13.3016 | INR 25,433 | The ETF bought 1912 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.3016 compared to the previous average buy price of 12.1351. This is 9.6% higher than average price of previous purchases of TATACONSUM.BO. |
| CPALL-R.BK - | BUY | 18,000 @ THB 1.40553 | THB 25,300 | The ETF bought 18000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.40553 compared to the previous average buy price of 1.44771. This is -2.9% lower than average price of previous purchases of CPALL-R.BK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 28,000 @ HKD 0.896549 | HKD 25,103 | The ETF bought 28000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.896549 compared to the previous average buy price of 0.745214. This is 20.3% higher than average price of previous purchases of 1177.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 66,400 @ IDR 0.377313 | IDR 25,054 | The ETF bought 66400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.377313 compared to the previous average buy price of 0.309426. This is 21.9% higher than average price of previous purchases of ASII.JK. |
| COALINDIA.BO - Coal India Limited | BUY | 5,856 @ INR 4.25846 | INR 24,938 | The ETF bought 5856 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.25846 compared to the previous average buy price of 4.46052. This is -4.5% lower than average price of previous purchases of COALINDIA.BO. |
| VEDL.BO - Vedanta Limited | BUY | 4,340 @ INR 5.73153 | INR 24,875 | The ETF bought 4340 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.73153 compared to the previous average buy price of 5.17891. This is 10.7% higher than average price of previous purchases of VEDL.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 32,000 @ TWD 0.771745 | TWD 24,696 | The ETF bought 32000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.771745 compared to the previous average buy price of 0.800394. This is -3.6% lower than average price of previous purchases of 5880.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.08335 | TWD 24,333 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.08335 compared to the previous average buy price of 6.67809. This is -8.9% lower than average price of previous purchases of 2603.TW. |
| DMART.BO - Avenue Supermarts Limited | BUY | 512 @ INR 47.1741 | INR 24,153 | The ETF bought 512 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 47.1741 compared to the previous average buy price of 48.0638. This is -1.9% lower than average price of previous purchases of DMART.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 1.98733 | HKD 23,848 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 1.98733 compared to the previous average buy price of 1.13883. This is 74.5% higher than average price of previous purchases of 3993.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 4,432 @ INR 5.3125 | INR 23,545 | The ETF bought 4432 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.3125 compared to the previous average buy price of 5.40055. This is -1.6% lower than average price of previous purchases of VBL.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.2672 | HKD 23,524 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.2672 compared to the previous average buy price of 3.27605. This is -0.3% lower than average price of previous purchases of 6690.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 352 @ INR 66.4627 | INR 23,395 | The ETF bought 352 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.4627 compared to the previous average buy price of 63.0772. This is 5.4% higher than average price of previous purchases of BRITANNIA.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.45866 | HKD 23,339 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.45866 compared to the previous average buy price of 1.40938. This is 3.5% higher than average price of previous purchases of 992.HK. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.8486 | HKD 23,092 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.8486 compared to the previous average buy price of 3.88957. This is -1.1% lower than average price of previous purchases of 1530.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 5,072 @ INR 4.51845 | INR 22,918 | The ETF bought 5072 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.51845 compared to the previous average buy price of 4.54213. This is -0.5% lower than average price of previous purchases of TATAPOWER.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.95186 | HKD 22,845 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.95186 compared to the previous average buy price of 0.859395. This is 10.8% higher than average price of previous purchases of 998.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 8,480 @ INR 2.68355 | INR 22,757 | The ETF bought 8480 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.68355 compared to the previous average buy price of 3.34102. This is -19.7% lower than average price of previous purchases of WIPRO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 344 @ INR 66.0792 | INR 22,731 | The ETF bought 344 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.0792 compared to the previous average buy price of 63.5319. This is 4.0% higher than average price of previous purchases of PERSISTENT.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 0.945429 | HKD 22,690 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.945429 compared to the previous average buy price of 0.966393. This is -2.2% lower than average price of previous purchases of 1093.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 460 @ INR 48.6901 | INR 22,397 | The ETF bought 460 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.6901 compared to the previous average buy price of 39.9821. This is 21.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 18.6513 | HKD 22,382 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.6513 compared to the previous average buy price of 19.698. This is -5.3% lower than average price of previous purchases of 2057.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,664 @ INR 8.3827 | INR 22,332 | The ETF bought 2664 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.3827 compared to the previous average buy price of 8.70704. This is -3.7% lower than average price of previous purchases of INDHOTEL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,084 @ INR 20.5631 | INR 22,290 | The ETF bought 1084 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.5631 compared to the previous average buy price of 19.2256. This is 7.0% higher than average price of previous purchases of POLICYBZR.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 372 @ INR 59.8813 | INR 22,276 | The ETF bought 372 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 59.8813 compared to the previous average buy price of 51.7697. This is 15.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.45237 | TWD 21,809 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.45237 compared to the previous average buy price of 4.21358. This is 29.4% higher than average price of previous purchases of 3037.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.908126 | HKD 21,795 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.908126 compared to the previous average buy price of 0.874891. This is 3.8% higher than average price of previous purchases of 3328.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 24,000 @ HKD 0.899122 | HKD 21,579 | The ETF bought 24000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.899122 compared to the previous average buy price of 0.652523. This is 37.8% higher than average price of previous purchases of 1339.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 6,000 @ HKD 3.58105 | HKD 21,486 | The ETF bought 6000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.58105 compared to the previous average buy price of 2.64234. This is 35.5% higher than average price of previous purchases of 1818.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 31,696 @ INR 0.676639 | INR 21,447 | The ETF bought 31696 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.676639 compared to the previous average buy price of 0.690992. This is -2.1% lower than average price of previous purchases of SUZLON.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 16,000 @ TWD 1.33801 | TWD 21,408 | The ETF bought 16000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.33801 compared to the previous average buy price of 1.15719. This is 15.6% higher than average price of previous purchases of 1303.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 320 @ KRW 66.5276 | KRW 21,289 | The ETF bought 320 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.5276 compared to the previous average buy price of 38.8677. This is 71.2% higher than average price of previous purchases of 086520.KQ. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,760 @ INR 4.46882 | INR 21,272 | The ETF bought 4760 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.46882 compared to the previous average buy price of 4.73726. This is -5.7% lower than average price of previous purchases of PFC.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.90153 | HKD 21,246 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.90153 compared to the previous average buy price of 5.01658. This is 17.6% higher than average price of previous purchases of 9901.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 144 @ KRW 146.333 | KRW 21,072 | The ETF bought 144 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 146.333 compared to the previous average buy price of 84.4842. This is 73.2% higher than average price of previous purchases of 267250.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,944 @ INR 4.20658 | INR 20,797 | The ETF bought 4944 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 3.54356. This is 18.7% higher than average price of previous purchases of BPCL.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 4,000 @ TWD 5.1935 | TWD 20,774 | The ETF bought 4000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.1935 compared to the previous average buy price of 4.31537. This is 20.3% higher than average price of previous purchases of 4958.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,400 @ HKD 8.63106 | HKD 20,715 | The ETF bought 2400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.63106 compared to the previous average buy price of 7.97519. This is 8.2% higher than average price of previous purchases of 2688.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 336 @ KRW 61.5224 | KRW 20,672 | The ETF bought 336 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.5224 compared to the previous average buy price of 56.0298. This is 9.8% higher than average price of previous purchases of 066570.KS. |
| DLF.BO - DLF LIMITED | BUY | 2,364 @ INR 8.73687 | INR 20,654 | The ETF bought 2364 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.73687 compared to the previous average buy price of 8.68254. This is 0.6% higher than average price of previous purchases of DLF.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 8.50243 | HKD 20,406 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.50243 compared to the previous average buy price of 7.50184. This is 13.3% higher than average price of previous purchases of 2313.HK. |
| 034730.KS - SK INC | BUY | 116 @ KRW 175.182 | KRW 20,321 | The ETF bought 116 new shares of 034730.KS (SK INC). The shares were bought for an average price of 175.182 compared to the previous average buy price of 129.21. This is 35.6% higher than average price of previous purchases of 034730.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 256 @ KRW 78.7626 | KRW 20,163 | The ETF bought 256 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 78.7626 compared to the previous average buy price of 82.2928. This is -4.3% lower than average price of previous purchases of 138040.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.66961 | HKD 20,035 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66961 compared to the previous average buy price of 1.81153. This is -7.8% lower than average price of previous purchases of 688.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 116 @ INR 172.053 | INR 19,958 | The ETF bought 116 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 172.053 compared to the previous average buy price of 173.062. This is -0.6% lower than average price of previous purchases of DIXON.BO. |
| BDMS-R.BK - | BUY | 34,000 @ THB 0.574501 | THB 19,533 | The ETF bought 34000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.574501 compared to the previous average buy price of 0.648684. This is -11.4% lower than average price of previous purchases of BDMS-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 8,000 @ HKD 2.43882 | HKD 19,511 | The ETF bought 8000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.43882 compared to the previous average buy price of 2.39353. This is 1.9% higher than average price of previous purchases of 836.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 320 @ INR 60.9359 | INR 19,499 | The ETF bought 320 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.9359 compared to the previous average buy price of 56.9236. This is 7.0% higher than average price of previous purchases of HDFCAMC.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 220 @ KRW 87.9388 | KRW 19,347 | The ETF bought 220 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 87.9388 compared to the previous average buy price of 80.2477. This is 9.6% higher than average price of previous purchases of 096770.KS. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.5963 | HKD 19,156 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5963 compared to the previous average buy price of 1.37681. This is 15.9% higher than average price of previous purchases of 267.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 46,000 @ IDR 0.416242 | IDR 19,147 | The ETF bought 46000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.416242 compared to the previous average buy price of 0.488284. This is -14.8% lower than average price of previous purchases of AMMN.JK. |
| 9626.HK - BILIBILI INC | BUY | 640 @ HKD 29.5334 | HKD 18,901 | The ETF bought 640 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 29.5334 compared to the previous average buy price of 22.9768. This is 28.5% higher than average price of previous purchases of 9626.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 4,264 @ INR 4.42765 | INR 18,879 | The ETF bought 4264 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.42765 compared to the previous average buy price of 4.26938. This is 3.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 32,000 @ TWD 0.587303 | TWD 18,794 | The ETF bought 32000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.587303 compared to the previous average buy price of 0.670038. This is -12.3% lower than average price of previous purchases of 2002.TW. |
| GAMUDA.KL - GAMUDA | BUY | 15,600 @ MYR 1.2031 | MYR 18,768 | The ETF bought 15600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2031 compared to the previous average buy price of 1.10365. This is 9.0% higher than average price of previous purchases of GAMUDA.KL. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 12,400 @ MYR 1.50089 | MYR 18,611 | The ETF bought 12400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.50089 compared to the previous average buy price of 1.23429. This is 21.6% higher than average price of previous purchases of PMETAL.KL. |
| VIPS - Vipshop Holdings Limited | BUY | 1,032 @ USD 17.94 | USD 18,514 | The ETF bought 1032 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.94 compared to the previous average buy price of 16.5473. This is 8.4% higher than average price of previous purchases of VIPS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,000 @ HKD 9.08769 | HKD 18,175 | The ETF bought 2000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.08769 compared to the previous average buy price of 9.31224. This is -2.4% lower than average price of previous purchases of 2382.HK. |
| RECLTD.BO - REC LIMITED | BUY | 4,344 @ INR 4.18064 | INR 18,161 | The ETF bought 4344 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.18064 compared to the previous average buy price of 4.6863. This is -10.8% lower than average price of previous purchases of RECLTD.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 240 @ KRW 75.1477 | KRW 18,035 | The ETF bought 240 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 75.1477 compared to the previous average buy price of 63.9119. This is 17.6% higher than average price of previous purchases of 047810.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,436 @ INR 1.90901 | INR 18,013 | The ETF bought 9436 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.90901 compared to the previous average buy price of 1.60598. This is 18.9% higher than average price of previous purchases of IOC.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 15,192 @ INR 1.17856 | INR 17,905 | The ETF bought 15192 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.17856 compared to the previous average buy price of 1.33199. This is -11.5% lower than average price of previous purchases of MOTHERSON.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 3,236 @ INR 5.46872 | INR 17,697 | The ETF bought 3236 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.46872 compared to the previous average buy price of 4.5592. This is 19.9% higher than average price of previous purchases of HINDPETRO.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,840 @ PHP 2.25545 | PHP 17,683 | The ETF bought 7840 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.25545 compared to the previous average buy price of 2.59856. This is -13.2% lower than average price of previous purchases of BDO.PS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,800 @ HKD 6.29514 | HKD 17,626 | The ETF bought 2800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.29514 compared to the previous average buy price of 4.26284. This is 47.7% higher than average price of previous purchases of 1336.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,164 @ INR 15.0995 | INR 17,576 | The ETF bought 1164 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0995 compared to the previous average buy price of 17.3613. This is -13.0% lower than average price of previous purchases of NAUKRI.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,332 @ INR 13.1222 | INR 17,479 | The ETF bought 1332 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.1222 compared to the previous average buy price of 13.5771. This is -3.4% lower than average price of previous purchases of GODREJCP.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.44837 | HKD 17,380 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44837 compared to the previous average buy price of 0.649629. This is 123.0% higher than average price of previous purchases of 788.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 132 @ KRW 131.248 | KRW 17,325 | The ETF bought 132 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 131.248 compared to the previous average buy price of 105.779. This is 24.1% higher than average price of previous purchases of 018260.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.716468 | HKD 17,195 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.716468 compared to the previous average buy price of 0.668892. This is 7.1% higher than average price of previous purchases of 1658.HK. |
| SBIN.BO - State Bank Of India | BUY | 1,588 @ INR 10.801 | INR 17,152 | The ETF bought 1588 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.801 compared to the previous average buy price of 9.2792. This is 16.4% higher than average price of previous purchases of SBIN.BO. |
| 259960.KS - KRAFTON INC | BUY | 88 @ KRW 193.952 | KRW 17,068 | The ETF bought 88 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 193.952 compared to the previous average buy price of 238.357. This is -18.6% lower than average price of previous purchases of 259960.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 752 @ INR 22.5246 | INR 16,938 | The ETF bought 752 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.5246 compared to the previous average buy price of 22.9136. This is -1.7% lower than average price of previous purchases of LUPIN.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 80,800 @ IDR 0.209618 | IDR 16,937 | The ETF bought 80800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209618 compared to the previous average buy price of 0.115562. This is 81.4% higher than average price of previous purchases of BRPT.JK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,880 @ INR 8.91282 | INR 16,756 | The ETF bought 1880 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.91282 compared to the previous average buy price of 10.5843. This is -15.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| AOT-R.BK - | BUY | 13,600 @ THB 1.22888 | THB 16,713 | The ETF bought 13600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22888 compared to the previous average buy price of 1.14521. This is 7.3% higher than average price of previous purchases of AOT-R.BK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 108 @ KRW 152.242 | KRW 16,442 | The ETF bought 108 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 152.242 compared to the previous average buy price of 106.683. This is 42.7% higher than average price of previous purchases of 003670.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,948 @ INR 8.43233 | INR 16,426 | The ETF bought 1948 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.43233 compared to the previous average buy price of 7.89813. This is 6.8% higher than average price of previous purchases of CGPOWER.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,164 @ INR 1.78651 | INR 16,372 | The ETF bought 9164 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.78651 compared to the previous average buy price of 4.05695. This is -56.0% lower than average price of previous purchases of ADANIPOWER.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 988 @ INR 16.4135 | INR 16,217 | The ETF bought 988 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4135 compared to the previous average buy price of 28.8615. This is -43.1% lower than average price of previous purchases of PIDILITIND.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 144 @ KRW 112.478 | KRW 16,197 | The ETF bought 144 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 112.478 compared to the previous average buy price of 83.1675. This is 35.2% higher than average price of previous purchases of 247540.KQ. |
| 352820.KS - HYBE LTD | BUY | 68 @ KRW 237.053 | KRW 16,120 | The ETF bought 68 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 237.053 compared to the previous average buy price of 176.851. This is 34.0% higher than average price of previous purchases of 352820.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 48 @ KRW 333.681 | KRW 16,017 | The ETF bought 48 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 333.681 compared to the previous average buy price of 181.152. This is 84.2% higher than average price of previous purchases of 010120.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 44 @ KRW 363.573 | KRW 15,997 | The ETF bought 44 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 363.573 compared to the previous average buy price of 364.021. This is -0.1% lower than average price of previous purchases of 079550.KS. |
| TAL - TAL Education Group | BUY | 1,364 @ USD 11.65 | USD 15,891 | The ETF bought 1364 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.65 compared to the previous average buy price of 12.0564. This is -3.4% lower than average price of previous purchases of TAL. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 132 @ KRW 120.334 | KRW 15,884 | The ETF bought 132 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 120.334 compared to the previous average buy price of 82.8571. This is 45.2% higher than average price of previous purchases of 071050.KS. |
| 003550.KS - LG CORP | BUY | 272 @ KRW 56.9343 | KRW 15,486 | The ETF bought 272 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.9343 compared to the previous average buy price of 52.586. This is 8.3% higher than average price of previous purchases of 003550.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 244 @ INR 63.3891 | INR 15,467 | The ETF bought 244 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 63.3891 compared to the previous average buy price of 58.7969. This is 7.8% higher than average price of previous purchases of LTIM.BO. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.28786 | TWD 15,454 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28786 compared to the previous average buy price of 1.41191. This is -8.8% lower than average price of previous purchases of 5876.TW. |
| 000100.KS - YUHAN CORP | BUY | 184 @ KRW 83.6983 | KRW 15,400 | The ETF bought 184 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.6983 compared to the previous average buy price of 84.8421. This is -1.3% lower than average price of previous purchases of 000100.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 3.84089 | HKD 15,364 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.84089 compared to the previous average buy price of 2.37456. This is 61.8% higher than average price of previous purchases of 358.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,484 @ INR 2.04853 | INR 15,331 | The ETF bought 7484 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.04853 compared to the previous average buy price of 2.05383. This is -0.3% lower than average price of previous purchases of GAIL.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 1.90629 | HKD 15,250 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.90629 compared to the previous average buy price of 1.88127. This is 1.3% higher than average price of previous purchases of 268.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 928 @ INR 16.365 | INR 15,187 | The ETF bought 928 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.365 compared to the previous average buy price of 15.7875. This is 3.7% higher than average price of previous purchases of UNITDSPR.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 372 @ INR 40.3231 | INR 15,000 | The ETF bought 372 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.3231 compared to the previous average buy price of 37.263. This is 8.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,000 @ HKD 3.72512 | HKD 14,900 | The ETF bought 4000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.72512 compared to the previous average buy price of 3.24932. This is 14.6% higher than average price of previous purchases of 6030.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 104 @ KRW 143.205 | KRW 14,893 | The ETF bought 104 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 143.205 compared to the previous average buy price of 115.804. This is 23.7% higher than average price of previous purchases of 005387.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 36,000 @ HKD 0.40647 | HKD 14,633 | The ETF bought 36000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.40647 compared to the previous average buy price of 0.349139. This is 16.4% higher than average price of previous purchases of 1816.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.21829 | TWD 14,619 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21829 compared to the previous average buy price of 1.23853. This is -1.6% lower than average price of previous purchases of 1301.TW. |
| SRF.BO - SRF Ltd. | BUY | 440 @ INR 33.18 | INR 14,599 | The ETF bought 440 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.18 compared to the previous average buy price of 33.2503. This is -0.2% lower than average price of previous purchases of SRF.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.81111 | HKD 14,489 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81111 compared to the previous average buy price of 2.15365. This is -15.9% lower than average price of previous purchases of 2319.HK. |
| PTTEP-R.BK - | BUY | 4,400 @ THB 3.25653 | THB 14,329 | The ETF bought 4400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.25653 compared to the previous average buy price of 3.51297. This is -7.3% lower than average price of previous purchases of PTTEP-R.BK. |
| POLYCAB.BO - Polycab India Limited | BUY | 168 @ INR 85.2708 | INR 14,325 | The ETF bought 168 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2708 compared to the previous average buy price of 73.5612. This is 15.9% higher than average price of previous purchases of POLYCAB.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 384 @ KRW 37.261 | KRW 14,308 | The ETF bought 384 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.261 compared to the previous average buy price of 37.5914. This is -0.9% lower than average price of previous purchases of 028300.KQ. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.57559 | TWD 14,302 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.57559 compared to the previous average buy price of 3.60012. This is -0.7% lower than average price of previous purchases of 3045.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 9,012 @ INR 1.58405 | INR 14,275 | The ETF bought 9012 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.58405 compared to the previous average buy price of 1.56161. This is 1.4% higher than average price of previous purchases of ASHOKLEY.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1781.15 | INR 14,249 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1781.15 compared to the previous average buy price of 1541.57. This is 15.5% higher than average price of previous purchases of MRF.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.86259 | HKD 14,180 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.86259 compared to the previous average buy price of 7.97817. This is 11.1% higher than average price of previous purchases of 3606.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,000 @ HKD 1.41364 | HKD 14,136 | The ETF bought 10000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.41364 compared to the previous average buy price of 1.2242. This is 15.5% higher than average price of previous purchases of 6881.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 8,000 @ HKD 1.75837 | HKD 14,067 | The ETF bought 8000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75837 compared to the previous average buy price of 1.64057. This is 7.2% higher than average price of previous purchases of 1919.HK. |
| MARICO.BO - Marico Limited | BUY | 1,736 @ INR 8.09057 | INR 14,045 | The ETF bought 1736 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.09057 compared to the previous average buy price of 7.94281. This is 1.9% higher than average price of previous purchases of MARICO.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 144 @ KRW 97.115 | KRW 13,985 | The ETF bought 144 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 97.115 compared to the previous average buy price of 64.0546. This is 51.6% higher than average price of previous purchases of 042700.KS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 388 @ INR 35.9615 | INR 13,953 | The ETF bought 388 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.9615 compared to the previous average buy price of 29.5556. This is 21.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 120 @ KRW 115.815 | KRW 13,898 | The ETF bought 120 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 115.815 compared to the previous average buy price of 103.217. This is 12.2% higher than average price of previous purchases of 086280.KS. |
| 000150.KS - DOOSAN CORP | BUY | 20 @ KRW 690.302 | KRW 13,806 | The ETF bought 20 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 690.302 compared to the previous average buy price of 410.025. This is 68.4% higher than average price of previous purchases of 000150.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 3,200 @ HKD 4.29624 | HKD 13,748 | The ETF bought 3200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.29624 compared to the previous average buy price of 4.48474. This is -4.2% lower than average price of previous purchases of 3888.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 20,000 @ TWD 0.682759 | TWD 13,655 | The ETF bought 20000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.682759 compared to the previous average buy price of 0.884494. This is -22.8% lower than average price of previous purchases of 1101.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,200 @ HKD 4.26279 | HKD 13,641 | The ETF bought 3200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.26279 compared to the previous average buy price of 5.01858. This is -15.1% lower than average price of previous purchases of 9698.HK. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 4,000 @ TWD 3.38144 | TWD 13,526 | The ETF bought 4000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.38144 compared to the previous average buy price of 4.75366. This is -28.9% lower than average price of previous purchases of 2377.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 88 @ INR 153.668 | INR 13,523 | The ETF bought 88 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 153.668 compared to the previous average buy price of 152.361. This is 0.9% higher than average price of previous purchases of SOLARINDS.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,000 @ HKD 3.33408 | HKD 13,336 | The ETF bought 4000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.33408 compared to the previous average buy price of 3.44547. This is -3.2% lower than average price of previous purchases of 291.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 50,000 @ IDR 0.266515 | IDR 13,326 | The ETF bought 50000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266515 compared to the previous average buy price of 0.261833. This is 1.8% higher than average price of previous purchases of BBNI.JK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 488 @ INR 27.2934 | INR 13,319 | The ETF bought 488 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.2934 compared to the previous average buy price of 28.1849. This is -3.2% lower than average price of previous purchases of ADANIENT.BO. |
| 1208.HK - MMG LTD | BUY | 16,000 @ HKD 0.830948 | HKD 13,295 | The ETF bought 16000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.830948 compared to the previous average buy price of 0.526745. This is 57.8% higher than average price of previous purchases of 1208.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.28436 | TWD 13,137 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.28436 compared to the previous average buy price of 3.93058. This is -16.4% lower than average price of previous purchases of 5871.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 20,000 @ TWD 0.652019 | TWD 13,040 | The ETF bought 20000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.652019 compared to the previous average buy price of 0.618379. This is 5.4% higher than average price of previous purchases of 2801.TW. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 10.8242 | HKD 12,989 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8242 compared to the previous average buy price of 10.2511. This is 5.6% higher than average price of previous purchases of 300.HK. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.1404 | HKD 12,842 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.1404 compared to the previous average buy price of 2.185. This is -2.0% lower than average price of previous purchases of 2331.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 33,600 @ PHP 0.381034 | PHP 12,803 | The ETF bought 33600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.381034 compared to the previous average buy price of 0.414639. This is -8.1% lower than average price of previous purchases of SMPH.PS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.19376 | TWD 12,775 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.19376 compared to the previous average buy price of 3.10338. This is 2.9% higher than average price of previous purchases of 5347.TWO. |
| 005830.KS - DB INSURANCE LTD | BUY | 144 @ KRW 88.2169 | KRW 12,703 | The ETF bought 144 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.2169 compared to the previous average buy price of 84.9765. This is 3.8% higher than average price of previous purchases of 005830.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,400 @ MYR 1.9726 | MYR 12,625 | The ETF bought 6400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.9726 compared to the previous average buy price of 1.64373. This is 20.0% higher than average price of previous purchases of IHH.KL. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 1.04679 | TWD 12,561 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04679 compared to the previous average buy price of 1.04015. This is 0.6% higher than average price of previous purchases of 2324.TW. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 484 @ INR 25.8655 | INR 12,519 | The ETF bought 484 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 25.8655 compared to the previous average buy price of 24.8494. This is 4.1% higher than average price of previous purchases of GODREJPROP.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,948 @ INR 6.39982 | INR 12,467 | The ETF bought 1948 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.39982 compared to the previous average buy price of 6.41743. This is -0.3% lower than average price of previous purchases of AMBUJACEM.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 624 @ INR 19.9382 | INR 12,441 | The ETF bought 624 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.9382 compared to the previous average buy price of 17.8822. This is 11.5% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.172364 | HKD 12,410 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.172364 compared to the previous average buy price of 0.156917. This is 9.8% higher than average price of previous purchases of 3800.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.58546 | HKD 12,410 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.58546 compared to the previous average buy price of 2.31124. This is 11.9% higher than average price of previous purchases of 3908.HK. |
| UPL.BO - UPL Limited | BUY | 1,500 @ INR 8.24905 | INR 12,374 | The ETF bought 1500 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.24905 compared to the previous average buy price of 7.50888. This is 9.9% higher than average price of previous purchases of UPL.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 816 @ INR 14.9438 | INR 12,194 | The ETF bought 816 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 14.9438 compared to the previous average buy price of 13.242. This is 12.9% higher than average price of previous purchases of BHARATFORG.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 3.04168 | TWD 12,167 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.04168 compared to the previous average buy price of 2.83857. This is 7.2% higher than average price of previous purchases of 4904.TW. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 600 @ INR 20.068 | INR 12,041 | The ETF bought 600 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.068 compared to the previous average buy price of 19.3526. This is 3.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 24,000 @ TWD 0.501553 | TWD 12,037 | The ETF bought 24000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.501553 compared to the previous average buy price of 0.505116. This is -0.7% lower than average price of previous purchases of 2834.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,000 @ HKD 4.0081 | HKD 12,024 | The ETF bought 3000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.0081 compared to the previous average buy price of 3.74915. This is 6.9% higher than average price of previous purchases of 1787.HK. |
| SCC-R.BK - | BUY | 2,000 @ THB 6.00615 | THB 12,012 | The ETF bought 2000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.00615 compared to the previous average buy price of 6.35333. This is -5.5% lower than average price of previous purchases of SCC-R.BK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,208 @ INR 9.92908 | INR 11,994 | The ETF bought 1208 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.92908 compared to the previous average buy price of 7.8266. This is 26.9% higher than average price of previous purchases of AUBANK.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 220 @ INR 53.8627 | INR 11,850 | The ETF bought 220 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.8627 compared to the previous average buy price of 54.103. This is -0.4% lower than average price of previous purchases of SUNDARMFIN.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 772 @ INR 15.3329 | INR 11,837 | The ETF bought 772 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3329 compared to the previous average buy price of 15.4023. This is -0.5% lower than average price of previous purchases of VOLTAS.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 22,000 @ HKD 0.537672 | HKD 11,829 | The ETF bought 22000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537672 compared to the previous average buy price of 0.51708. This is 4.0% higher than average price of previous purchases of 1988.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 704 @ INR 16.7654 | INR 11,803 | The ETF bought 704 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.7654 compared to the previous average buy price of 17.5776. This is -4.6% lower than average price of previous purchases of HAVELLS.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.737049 | HKD 11,793 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.737049 compared to the previous average buy price of 0.654897. This is 12.5% higher than average price of previous purchases of 241.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 28,000 @ IDR 0.419237 | IDR 11,739 | The ETF bought 28000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.419237 compared to the previous average buy price of 0.527516. This is -20.5% lower than average price of previous purchases of TPIA.JK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.92504 | HKD 11,700 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.92504 compared to the previous average buy price of 2.83007. This is 3.4% higher than average price of previous purchases of 914.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.46252 | HKD 11,700 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.46252 compared to the previous average buy price of 1.48187. This is -1.3% lower than average price of previous purchases of 322.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,600 @ HKD 7.30617 | HKD 11,690 | The ETF bought 1600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.30617 compared to the previous average buy price of 7.08093. This is 3.2% higher than average price of previous purchases of 9863.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.93974 | HKD 11,638 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93974 compared to the previous average buy price of 1.8777. This is 3.3% higher than average price of previous purchases of 2333.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 344 @ INR 33.753 | INR 11,611 | The ETF bought 344 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.753 compared to the previous average buy price of 35.3698. This is -4.6% lower than average price of previous purchases of TIINDIA.BO. |
| TRUE-R.BK - | BUY | 33,600 @ THB 0.344086 | THB 11,561 | The ETF bought 33600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.344086 compared to the previous average buy price of 0.342971. This is 0.3% higher than average price of previous purchases of TRUE-R.BK. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 12 @ KRW 960.028 | KRW 11,520 | The ETF bought 12 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 960.028 compared to the previous average buy price of 1027.63. This is -6.6% lower than average price of previous purchases of 003230.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 6,360 @ PHP 1.80607 | PHP 11,487 | The ETF bought 6360 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.80607 compared to the previous average buy price of 2.20219. This is -18.0% lower than average price of previous purchases of BPI.PS. |
| 2356.TW - INVENTEC CORP | BUY | 8,000 @ TWD 1.43347 | TWD 11,468 | The ETF bought 8000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.43347 compared to the previous average buy price of 1.43314. This is 0.0% higher than average price of previous purchases of 2356.TW. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.42393 | HKD 11,391 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.42393 compared to the previous average buy price of 1.18949. This is 19.7% higher than average price of previous purchases of 1171.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,500 @ INR 3.24954 | INR 11,373 | The ETF bought 3500 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24954 compared to the previous average buy price of 2.73629. This is 18.8% higher than average price of previous purchases of BANKBARODA.BO. |
| KBANK-R.BK - | BUY | 2,000 @ THB 5.68356 | THB 11,367 | The ETF bought 2000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.68356 compared to the previous average buy price of 5.01829. This is 13.3% higher than average price of previous purchases of KBANK-R.BK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 43,636 @ INR 0.259647 | INR 11,330 | The ETF bought 43636 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.259647 compared to the previous average buy price of 0.22333. This is 16.3% higher than average price of previous purchases of YESBANK.BO. |
| 1357.HK - MEITU INC | BUY | 10,000 @ HKD 1.12551 | HKD 11,255 | The ETF bought 10000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.12551 compared to the previous average buy price of 1.17813. This is -4.5% lower than average price of previous purchases of 1357.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 452 @ INR 24.7105 | INR 11,169 | The ETF bought 452 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.7105 compared to the previous average buy price of 27.526. This is -10.2% lower than average price of previous purchases of COLPAL.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 564 @ INR 19.6991 | INR 11,110 | The ETF bought 564 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.6991 compared to the previous average buy price of 17.1799. This is 14.7% higher than average price of previous purchases of PRESTIGE.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 32,000 @ HKD 0.346014 | HKD 11,072 | The ETF bought 32000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.346014 compared to the previous average buy price of 0.298954. This is 15.7% higher than average price of previous purchases of 136.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 820 @ KRW 13.4376 | KRW 11,019 | The ETF bought 820 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.4376 compared to the previous average buy price of 12.6021. This is 6.6% higher than average price of previous purchases of 024110.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 848 @ INR 12.9609 | INR 10,991 | The ETF bought 848 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9609 compared to the previous average buy price of 13.0648. This is -0.8% lower than average price of previous purchases of AUROPHARMA.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 80 @ INR 136.377 | INR 10,910 | The ETF bought 80 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 136.377 compared to the previous average buy price of 147.455. This is -7.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,400 @ MYR 4.44074 | MYR 10,658 | The ETF bought 2400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.44074 compared to the previous average buy price of 4.16203. This is 6.7% higher than average price of previous purchases of PETGAS.KL. |
| 2615.TW - WAN HAI LINES LTD | BUY | 4,000 @ TWD 2.65661 | TWD 10,626 | The ETF bought 4000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.65661 compared to the previous average buy price of 2.81028. This is -5.5% lower than average price of previous purchases of 2615.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 340 @ INR 31.205 | INR 10,610 | The ETF bought 340 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.205 compared to the previous average buy price of 30.6487. This is 1.8% higher than average price of previous purchases of MPHASIS.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 396 @ INR 26.7261 | INR 10,584 | The ETF bought 396 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.7261 compared to the previous average buy price of 27.33. This is -2.2% lower than average price of previous purchases of MANKIND.BO. |
| 011200.KS - HMM LTD | BUY | 752 @ KRW 14.0424 | KRW 10,560 | The ETF bought 752 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0424 compared to the previous average buy price of 14.57. This is -3.6% lower than average price of previous purchases of 011200.KS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,496 @ INR 3.01437 | INR 10,538 | The ETF bought 3496 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.01437 compared to the previous average buy price of 2.64636. This is 13.9% higher than average price of previous purchases of BHEL.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,468 @ INR 0.915082 | INR 10,494 | The ETF bought 11468 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.915082 compared to the previous average buy price of 0.768751. This is 19.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| PNB.BO - Punjab National Bank | BUY | 7,480 @ INR 1.39016 | INR 10,398 | The ETF bought 7480 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39016 compared to the previous average buy price of 1.19126. This is 16.7% higher than average price of previous purchases of PNB.BO. |
| SWB.KL - SUNWAY BHD | BUY | 8,000 @ MYR 1.29839 | MYR 10,387 | The ETF bought 8000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.29839 compared to the previous average buy price of 1.13437. This is 14.5% higher than average price of previous purchases of SWB.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,020 @ KRW 10.1286 | KRW 10,331 | The ETF bought 1020 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 10.1286 compared to the previous average buy price of 7.71906. This is 31.2% higher than average price of previous purchases of 034220.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,400 @ HKD 1.61302 | HKD 10,323 | The ETF bought 6400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.61302 compared to the previous average buy price of 1.74635. This is -7.6% lower than average price of previous purchases of 2618.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 12.8887 | HKD 10,311 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.8887 compared to the previous average buy price of 11.8944. This is 8.4% higher than average price of previous purchases of 2359.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,764 @ INR 5.83191 | INR 10,287 | The ETF bought 1764 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.83191 compared to the previous average buy price of 5.82511. This is 0.1% higher than average price of previous purchases of DABUR.BO. |
| 021240.KS - COWAY LTD | BUY | 164 @ KRW 62.7042 | KRW 10,283 | The ETF bought 164 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.7042 compared to the previous average buy price of 66.1342. This is -5.2% lower than average price of previous purchases of 021240.KS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 3,001,200 @ IDR 0.00341379 | IDR 10,245 | The ETF bought 3001200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00341379 compared to the previous average buy price of 0.00417251. This is -18.2% lower than average price of previous purchases of GOTO.JK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 44 @ INR 230.739 | INR 10,153 | The ETF bought 44 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 230.739 compared to the previous average buy price of 214.918. This is 7.4% higher than average price of previous purchases of POWERINDIA.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,000 @ MYR 5.06016 | MYR 10,120 | The ETF bought 2000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.06016 compared to the previous average buy price of 4.67357. This is 8.3% higher than average price of previous purchases of HLBANK.KL. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 7,200 @ MYR 1.39369 | MYR 10,035 | The ETF bought 7200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.39369 compared to the previous average buy price of 1.26679. This is 10.0% higher than average price of previous purchases of AMBANK.KL. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.25414 | HKD 10,033 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.25414 compared to the previous average buy price of 0.687666. This is 82.4% higher than average price of previous purchases of 2600.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 5.0037 | HKD 10,007 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.0037 compared to the previous average buy price of 5.09168. This is -1.7% lower than average price of previous purchases of 2018.HK. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 4.15474 | HKD 9,971 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.15474 compared to the previous average buy price of 3.53034. This is 17.7% higher than average price of previous purchases of 763.HK. |
| ABB.BO - ABB India Limited | BUY | 168 @ INR 59.1481 | INR 9,937 | The ETF bought 168 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 59.1481 compared to the previous average buy price of 64.1727. This is -7.8% lower than average price of previous purchases of ABB.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.619996 | HKD 9,920 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.619996 compared to the previous average buy price of 0.543548. This is 14.1% higher than average price of previous purchases of 3998.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 240 @ KRW 41.2235 | KRW 9,894 | The ETF bought 240 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.2235 compared to the previous average buy price of 41.0329. This is 0.5% higher than average price of previous purchases of 272210.KS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 280 @ INR 35.1866 | INR 9,852 | The ETF bought 280 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.1866 compared to the previous average buy price of 45.9609. This is -23.4% lower than average price of previous purchases of SIEMENS.BO. |
| PIIND.BO - PI Industries Limited | BUY | 236 @ INR 41.5447 | INR 9,805 | The ETF bought 236 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 41.5447 compared to the previous average buy price of 43.2562. This is -4.0% lower than average price of previous purchases of PIIND.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 5,600 @ HKD 1.74679 | HKD 9,782 | The ETF bought 5600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.74679 compared to the previous average buy price of 1.55978. This is 12.0% higher than average price of previous purchases of 1929.HK. |
| CDB.KL - CELCOMDIGI | BUY | 11,200 @ MYR 0.871947 | MYR 9,766 | The ETF bought 11200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.871947 compared to the previous average buy price of 0.856956. This is 1.7% higher than average price of previous purchases of CDB.KL. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 91,992 @ INR 0.106137 | INR 9,764 | The ETF bought 91992 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.106137 compared to the previous average buy price of 0.0829946. This is 27.9% higher than average price of previous purchases of IDEA.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 4,000 @ HKD 2.42982 | HKD 9,719 | The ETF bought 4000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.42982 compared to the previous average buy price of 2.12851. This is 14.2% higher than average price of previous purchases of 6886.HK. |
| SCB-R.BK - | BUY | 2,400 @ THB 4.02458 | THB 9,659 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.02458 compared to the previous average buy price of 3.85268. This is 4.5% higher than average price of previous purchases of SCB-R.BK. |
| NHPC.BO - NHPC Limited | BUY | 10,120 @ INR 0.949258 | INR 9,606 | The ETF bought 10120 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.949258 compared to the previous average buy price of 0.921905. This is 3.0% higher than average price of previous purchases of NHPC.BO. |
| KTB-R.BK - | BUY | 11,200 @ THB 0.852535 | THB 9,548 | The ETF bought 11200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.852535 compared to the previous average buy price of 0.730986. This is 16.6% higher than average price of previous purchases of KTB-R.BK. |
| CPN-R.BK - | BUY | 6,000 @ THB 1.58986 | THB 9,539 | The ETF bought 6000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.58986 compared to the previous average buy price of 1.62494. This is -2.2% lower than average price of previous purchases of CPN-R.BK. |
| 532483.BO - Canara Bank | BUY | 6,028 @ INR 1.57458 | INR 9,492 | The ETF bought 6028 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.57458 compared to the previous average buy price of 1.21676. This is 29.4% higher than average price of previous purchases of 532483.BO. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.35892 | TWD 9,436 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.35892 compared to the previous average buy price of 2.67134. This is -11.7% lower than average price of previous purchases of 4938.TW. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.784642 | HKD 9,416 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.784642 compared to the previous average buy price of 0.698718. This is 12.3% higher than average price of previous purchases of 1766.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 8,000 @ TWD 1.17461 | TWD 9,397 | The ETF bought 8000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17461 compared to the previous average buy price of 1.2988. This is -9.6% lower than average price of previous purchases of 2618.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,000 @ HKD 2.33206 | HKD 9,328 | The ETF bought 4000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.33206 compared to the previous average buy price of 1.74923. This is 33.3% higher than average price of previous purchases of 966.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.15034 | TWD 9,203 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15034 compared to the previous average buy price of 1.34047. This is -14.2% lower than average price of previous purchases of 1102.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 8,800 @ HKD 1.03804 | HKD 9,135 | The ETF bought 8800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03804 compared to the previous average buy price of 0.967976. This is 7.2% higher than average price of previous purchases of 384.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 208 @ INR 43.8603 | INR 9,123 | The ETF bought 208 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.8603 compared to the previous average buy price of 47.5959. This is -7.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 372 @ INR 24.4623 | INR 9,100 | The ETF bought 372 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.4623 compared to the previous average buy price of 26.5382. This is -7.8% lower than average price of previous purchases of COROMANDEL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,092 @ INR 8.32856 | INR 9,095 | The ETF bought 1092 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.32856 compared to the previous average buy price of 7.97. This is 4.5% higher than average price of previous purchases of JSL.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 828 @ INR 10.96 | INR 9,075 | The ETF bought 828 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.96 compared to the previous average buy price of 11.0395. This is -0.7% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.52777 | HKD 9,056 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.52777 compared to the previous average buy price of 5.00791. This is -9.6% lower than average price of previous purchases of 285.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 64 @ KRW 141.467 | KRW 9,054 | The ETF bought 64 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 141.467 compared to the previous average buy price of 113.4. This is 24.8% higher than average price of previous purchases of 005385.KS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 444 @ INR 20.0894 | INR 8,920 | The ETF bought 444 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.0894 compared to the previous average buy price of 18.2854. This is 9.9% higher than average price of previous purchases of OBEROIRLTY.NS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,600 @ MYR 0.929125 | MYR 8,920 | The ETF bought 9600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.929125 compared to the previous average buy price of 0.929918. This is -0.1% lower than average price of previous purchases of YTLPOWR.KL. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.42229 | HKD 8,845 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.42229 compared to the previous average buy price of 4.05984. This is 8.9% higher than average price of previous purchases of 392.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 576 @ KRW 15.2937 | KRW 8,809 | The ETF bought 576 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2937 compared to the previous average buy price of 16.5933. This is -7.8% lower than average price of previous purchases of 003490.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.18799 | HKD 8,752 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.18799 compared to the previous average buy price of 1.96776. This is 11.2% higher than average price of previous purchases of 2338.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 28 @ INR 311.306 | INR 8,717 | The ETF bought 28 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 311.306 compared to the previous average buy price of 335.578. This is -7.2% lower than average price of previous purchases of SHREECEM.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,200 @ HKD 2.72181 | HKD 8,710 | The ETF bought 3200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.72181 compared to the previous average buy price of 2.63295. This is 3.4% higher than average price of previous purchases of 780.HK. |
| 3481.TW - INNOLUX CORP | BUY | 20,000 @ TWD 0.435219 | TWD 8,704 | The ETF bought 20000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.435219 compared to the previous average buy price of 0.447366. This is -2.7% lower than average price of previous purchases of 3481.TW. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 136 @ INR 63.8854 | INR 8,688 | The ETF bought 136 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.8854 compared to the previous average buy price of 56.8726. This is 12.3% higher than average price of previous purchases of ALKEM.NS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 8,080 @ INR 1.07333 | INR 8,673 | The ETF bought 8080 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.07333 compared to the previous average buy price of 0.96478. This is 11.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| NMDC.BO - NMDC Ltd | BUY | 10,300 @ INR 0.837706 | INR 8,628 | The ETF bought 10300 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.837706 compared to the previous average buy price of 0.87146. This is -3.9% lower than average price of previous purchases of NMDC.BO. |
| SDG.KL - SD GUTHRIE | BUY | 6,800 @ MYR 1.26266 | MYR 8,586 | The ETF bought 6800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26266 compared to the previous average buy price of 1.14515. This is 10.3% higher than average price of previous purchases of SDG.KL. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 20 @ INR 426.918 | INR 8,538 | The ETF bought 20 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 426.918 compared to the previous average buy price of 395.741. This is 7.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 5.31756 | HKD 8,508 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.31756 compared to the previous average buy price of 5.08892. This is 4.5% higher than average price of previous purchases of 9896.HK. |
| BH-R.BK - | BUY | 1,600 @ THB 5.3149 | THB 8,504 | The ETF bought 1600 new shares of BH-R.BK (). The shares were bought for an average price of 5.3149 compared to the previous average buy price of 4.66999. This is 13.8% higher than average price of previous purchases of BH-R.BK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 856 @ INR 9.93021 | INR 8,500 | The ETF bought 856 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.93021 compared to the previous average buy price of 9.85126. This is 0.8% higher than average price of previous purchases of SBICARD.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 4,956 @ INR 1.70925 | INR 8,471 | The ETF bought 4956 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.70925 compared to the previous average buy price of 1.5119. This is 13.1% higher than average price of previous purchases of UNIONBANK.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 12 @ KRW 702.816 | KRW 8,434 | The ETF bought 12 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 702.816 compared to the previous average buy price of 651.315. This is 7.9% higher than average price of previous purchases of 010130.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 100 @ KRW 83.6288 | KRW 8,363 | The ETF bought 100 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.6288 compared to the previous average buy price of 72.8888. This is 14.7% higher than average price of previous purchases of 326030.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,388 @ INR 5.95655 | INR 8,268 | The ETF bought 1388 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.95655 compared to the previous average buy price of 6.94932. This is -14.3% lower than average price of previous purchases of JSWENERGY.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 556 @ INR 14.7115 | INR 8,180 | The ETF bought 556 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.7115 compared to the previous average buy price of 15.8642. This is -7.3% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.08859 | HKD 8,142 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.08859 compared to the previous average buy price of 4.71978. This is 7.8% higher than average price of previous purchases of 1209.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 376 @ INR 21.4914 | INR 8,081 | The ETF bought 376 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.4914 compared to the previous average buy price of 18.9095. This is 13.7% higher than average price of previous purchases of TATACOMM.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 2.0182 | HKD 8,073 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0182 compared to the previous average buy price of 2.28815. This is -11.8% lower than average price of previous purchases of 1908.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 500 @ KRW 16.0236 | KRW 8,012 | The ETF bought 500 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.0236 compared to the previous average buy price of 17.9081. This is -10.5% lower than average price of previous purchases of 323410.KS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,600 @ MYR 5.00298 | MYR 8,005 | The ETF bought 1600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00298 compared to the previous average buy price of 4.75696. This is 5.2% higher than average price of previous purchases of KLK.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 188 @ KRW 42.5443 | KRW 7,998 | The ETF bought 188 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.5443 compared to the previous average buy price of 36.8918. This is 15.3% higher than average price of previous purchases of 241560.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.4967 | HKD 7,989 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.4967 compared to the previous average buy price of 2.43776. This is 2.4% higher than average price of previous purchases of 1099.HK. |
| 010950.KS - S-OIL CORP | BUY | 148 @ KRW 53.7365 | KRW 7,953 | The ETF bought 148 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 53.7365 compared to the previous average buy price of 42.4524. This is 26.6% higher than average price of previous purchases of 010950.KS. |
| RHBBANK.KL - RHB BANK | BUY | 4,800 @ MYR 1.6486 | MYR 7,913 | The ETF bought 4800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.6486 compared to the previous average buy price of 1.52182. This is 8.3% higher than average price of previous purchases of RHBBANK.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 640 @ PHP 12.3366 | PHP 7,895 | The ETF bought 640 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3366 compared to the previous average buy price of 14.1782. This is -13.0% lower than average price of previous purchases of SM.PS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 0.985304 | HKD 7,882 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.985304 compared to the previous average buy price of 0.874049. This is 12.7% higher than average price of previous purchases of 2883.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 12,000 @ HKD 0.654725 | HKD 7,857 | The ETF bought 12000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.654725 compared to the previous average buy price of 0.67943. This is -3.6% lower than average price of previous purchases of 151.HK. |
| OIL.BO - Oil India Limited | BUY | 1,612 @ INR 4.86698 | INR 7,846 | The ETF bought 1612 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.86698 compared to the previous average buy price of 4.80556. This is 1.3% higher than average price of previous purchases of OIL.BO. |
| ALI.PS - AYALA LAND INC | BUY | 22,400 @ PHP 0.349423 | PHP 7,827 | The ETF bought 22400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.349423 compared to the previous average buy price of 0.440792. This is -20.7% lower than average price of previous purchases of ALI.PS. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,800 @ IDR 1.62903 | IDR 7,819 | The ETF bought 4800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.62903 compared to the previous average buy price of 1.47925. This is 10.1% higher than average price of previous purchases of UNTR.JK. |
| CPF-R.BK - | BUY | 12,000 @ THB 0.651305 | THB 7,816 | The ETF bought 12000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.651305 compared to the previous average buy price of 0.718689. This is -9.4% lower than average price of previous purchases of CPF-R.BK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,160 @ INR 6.69364 | INR 7,765 | The ETF bought 1160 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.69364 compared to the previous average buy price of 7.37453. This is -9.2% lower than average price of previous purchases of JUBLFOOD.BO. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.969869 | HKD 7,759 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.969869 compared to the previous average buy price of 0.834952. This is 16.2% higher than average price of previous purchases of 576.HK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 4,000 @ TWD 1.93502 | TWD 7,740 | The ETF bought 4000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.93502 compared to the previous average buy price of 2.18296. This is -11.4% lower than average price of previous purchases of 3702.TW. |
| 2353.TW - ACER | BUY | 8,000 @ TWD 0.957805 | TWD 7,662 | The ETF bought 8000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 1.09643. This is -12.6% lower than average price of previous purchases of 2353.TW. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.957006 | HKD 7,656 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.957006 compared to the previous average buy price of 0.838098. This is 14.2% higher than average price of previous purchases of 270.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 800 @ PHP 9.56856 | PHP 7,655 | The ETF bought 800 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.56856 compared to the previous average buy price of 9.19684. This is 4.0% higher than average price of previous purchases of MER.PS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,292 @ INR 5.89451 | INR 7,616 | The ETF bought 1292 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.89451 compared to the previous average buy price of 5.78045. This is 2.0% higher than average price of previous purchases of KALYANKJIL.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,800 @ HKD 2.69865 | HKD 7,556 | The ETF bought 2800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.69865 compared to the previous average buy price of 3.00338. This is -10.1% lower than average price of previous purchases of 1193.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 8,000 @ HKD 0.944142 | HKD 7,553 | The ETF bought 8000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.944142 compared to the previous average buy price of 0.855609. This is 10.3% higher than average price of previous purchases of 3360.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,376 @ INR 3.16382 | INR 7,517 | The ETF bought 2376 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.16382 compared to the previous average buy price of 3.3502. This is -5.6% lower than average price of previous purchases of PETRONET.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.936425 | HKD 7,491 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.936425 compared to the previous average buy price of 0.978623. This is -4.3% lower than average price of previous purchases of 135.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 8,000 @ HKD 0.928707 | HKD 7,430 | The ETF bought 8000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.928707 compared to the previous average buy price of 0.900971. This is 3.1% higher than average price of previous purchases of 916.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 232 @ KRW 31.943 | KRW 7,411 | The ETF bought 232 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 31.943 compared to the previous average buy price of 28.4457. This is 12.3% higher than average price of previous purchases of 161390.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 88 @ KRW 83.8374 | KRW 7,378 | The ETF bought 88 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.8374 compared to the previous average buy price of 84.3665. This is -0.6% lower than average price of previous purchases of 090430.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 0.920593 | TWD 7,365 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.920593 compared to the previous average buy price of 0.930403. This is -1.1% lower than average price of previous purchases of 1326.TW. |
| IOICORP.KL - IOI CORPORATION | BUY | 7,600 @ MYR 0.962478 | MYR 7,315 | The ETF bought 7600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.962478 compared to the previous average buy price of 0.886286. This is 8.6% higher than average price of previous purchases of IOICORP.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.21684 | HKD 7,301 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.21684 compared to the previous average buy price of 1.38188. This is -11.9% lower than average price of previous purchases of 960.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.45535 | HKD 7,286 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.45535 compared to the previous average buy price of 0.410812. This is 10.8% higher than average price of previous purchases of 968.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 16 @ INR 452.691 | INR 7,243 | The ETF bought 16 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 452.691 compared to the previous average buy price of 506.19. This is -10.6% lower than average price of previous purchases of PAGEIND.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,000 @ MYR 0.902918 | MYR 7,223 | The ETF bought 8000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.902918 compared to the previous average buy price of 0.923857. This is -2.3% lower than average price of previous purchases of PCHEM.KL. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 4,000 @ TWD 1.79588 | TWD 7,184 | The ETF bought 4000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.79588 compared to the previous average buy price of 2.18552. This is -17.8% lower than average price of previous purchases of 2347.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.78618 | TWD 7,145 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78618 compared to the previous average buy price of 2.16202. This is -17.4% lower than average price of previous purchases of 2609.TW. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 3.56047 | HKD 7,121 | The ETF bought 2000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.56047 compared to the previous average buy price of 3.0141. This is 18.1% higher than average price of previous purchases of 1044.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 800 @ HKD 8.88189 | HKD 7,106 | The ETF bought 800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.88189 compared to the previous average buy price of 8.03941. This is 10.5% higher than average price of previous purchases of 2588.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,000 @ HKD 3.53989 | HKD 7,080 | The ETF bought 2000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.53989 compared to the previous average buy price of 2.85346. This is 24.1% higher than average price of previous purchases of 3808.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 24,400 @ IDR 0.283284 | IDR 6,912 | The ETF bought 24400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.285629. This is -0.8% lower than average price of previous purchases of CPIN.JK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 8,000 @ TWD 0.86073 | TWD 6,886 | The ETF bought 8000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.86073 compared to the previous average buy price of 1.00498. This is -14.4% lower than average price of previous purchases of 1402.TW. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 256 @ INR 26.6674 | INR 6,827 | The ETF bought 256 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6674 compared to the previous average buy price of 29.0918. This is -8.3% lower than average price of previous purchases of BALKRISIND.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 8,000 @ HKD 0.841239 | HKD 6,730 | The ETF bought 8000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.841239 compared to the previous average buy price of 0.805618. This is 4.4% higher than average price of previous purchases of 3618.HK. |
| MAXIS.KL - MAXIS | BUY | 7,200 @ MYR 0.929124 | MYR 6,690 | The ETF bought 7200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.929124 compared to the previous average buy price of 0.820133. This is 13.3% higher than average price of previous purchases of MAXIS.KL. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.836093 | HKD 6,689 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.836093 compared to the previous average buy price of 0.641883. This is 30.3% higher than average price of previous purchases of 902.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 176 @ KRW 37.9562 | KRW 6,680 | The ETF bought 176 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.9562 compared to the previous average buy price of 35.9434. This is 5.6% higher than average price of previous purchases of 047050.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 660 @ KRW 10.1147 | KRW 6,676 | The ETF bought 660 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1147 compared to the previous average buy price of 9.39484. This is 7.7% higher than average price of previous purchases of 032640.KS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 58,400 @ IDR 0.113793 | IDR 6,646 | The ETF bought 58400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.113793 compared to the previous average buy price of 0.13997. This is -18.7% lower than average price of previous purchases of AMRT.JK. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 1.82251 | MYR 6,561 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.82251 compared to the previous average buy price of 1.73253. This is 5.2% higher than average price of previous purchases of MISC.KL. |
| MINT-R.BK - | BUY | 9,600 @ THB 0.682028 | THB 6,547 | The ETF bought 9600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.682028 compared to the previous average buy price of 0.74052. This is -7.9% lower than average price of previous purchases of MINT-R.BK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.6336 | HKD 6,534 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.6336 compared to the previous average buy price of 1.9149. This is -14.7% lower than average price of previous purchases of 6862.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.541531 | HKD 6,498 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.541531 compared to the previous average buy price of 0.703838. This is -23.1% lower than average price of previous purchases of 6186.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.62331 | HKD 6,493 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.62331 compared to the previous average buy price of 2.1547. This is -24.7% lower than average price of previous purchases of 6969.HK. |
| LEGN - Legend Biotech Corp | BUY | 200 @ USD 32.05 | USD 6,410 | The ETF bought 200 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.05 compared to the previous average buy price of 36.2455. This is -11.6% lower than average price of previous purchases of LEGN. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 68 @ INR 93.8993 | INR 6,385 | The ETF bought 68 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 93.8993 compared to the previous average buy price of 100.523. This is -6.6% lower than average price of previous purchases of OFSS.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 384 @ INR 16.5488 | INR 6,355 | The ETF bought 384 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5488 compared to the previous average buy price of 16.3514. This is 1.2% higher than average price of previous purchases of ASTRAL.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,724 @ INR 3.67476 | INR 6,335 | The ETF bought 1724 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.67476 compared to the previous average buy price of 4.20779. This is -12.7% lower than average price of previous purchases of RVNL.BO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 104 @ INR 60.6934 | INR 6,312 | The ETF bought 104 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.6934 compared to the previous average buy price of 67.0105. This is -9.4% lower than average price of previous purchases of TATAELXSI.BO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 1,028 @ INR 6.11897 | INR 6,290 | The ETF bought 1028 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.11897 compared to the previous average buy price of 7.14182. This is -14.3% lower than average price of previous purchases of CONCOR.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 5,520 @ PHP 1.13627 | PHP 6,272 | The ETF bought 5520 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13627 compared to the previous average buy price of 1.25475. This is -9.4% lower than average price of previous purchases of MBT.PS. |
| AC.PS - AYALA CORP | BUY | 800 @ PHP 7.83939 | PHP 6,272 | The ETF bought 800 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.83939 compared to the previous average buy price of 9.92837. This is -21.0% lower than average price of previous purchases of AC.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,600 @ MYR 1.73913 | MYR 6,261 | The ETF bought 3600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73913 compared to the previous average buy price of 1.57776. This is 10.2% higher than average price of previous purchases of TM.KL. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 31.0512 | HKD 6,210 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 31.0512 compared to the previous average buy price of 34.4536. This is -9.9% lower than average price of previous purchases of 9899.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 440 @ KRW 14.0772 | KRW 6,194 | The ETF bought 440 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0772 compared to the previous average buy price of 11.0717. This is 27.1% higher than average price of previous purchases of 005940.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 14,400 @ IDR 0.423729 | IDR 6,102 | The ETF bought 14400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.423729 compared to the previous average buy price of 0.468704. This is -9.6% lower than average price of previous purchases of INDF.JK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.508088 | HKD 6,097 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.508088 compared to the previous average buy price of 0.499147. This is 1.8% higher than average price of previous purchases of 390.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 752 @ INR 8.10411 | INR 6,094 | The ETF bought 752 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.10411 compared to the previous average buy price of 8.44987. This is -4.1% lower than average price of previous purchases of IRCTC.BO. |
| 2409.TW - AUO CORP | BUY | 16,000 @ TWD 0.376974 | TWD 6,032 | The ETF bought 16000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.376974 compared to the previous average buy price of 0.445871. This is -15.5% lower than average price of previous purchases of 2409.TW. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 4.96254 | HKD 5,955 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.96254 compared to the previous average buy price of 4.49733. This is 10.3% higher than average price of previous purchases of 3898.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.47538 | HKD 5,902 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.47538 compared to the previous average buy price of 1.18351. This is 24.7% higher than average price of previous purchases of 1898.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 28 @ KRW 202.294 | KRW 5,664 | The ETF bought 28 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 202.294 compared to the previous average buy price of 223.09. This is -9.3% lower than average price of previous purchases of 051900.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.69846 | HKD 5,588 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69846 compared to the previous average buy price of 0.523225. This is 33.5% higher than average price of previous purchases of 3323.HK. |
| ATHM - Autohome Inc | BUY | 224 @ USD 24.93 | USD 5,584 | The ETF bought 224 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.93 compared to the previous average buy price of 28.191. This is -11.6% lower than average price of previous purchases of ATHM. |
| YTL.KL - YTL CORPORATION | BUY | 9,200 @ MYR 0.60274 | MYR 5,545 | The ETF bought 9200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.60274 compared to the previous average buy price of 0.558114. This is 8.0% higher than average price of previous purchases of YTL.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 152 @ KRW 36.4268 | KRW 5,537 | The ETF bought 152 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4268 compared to the previous average buy price of 39.1183. This is -6.9% lower than average price of previous purchases of 017670.KS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,800 @ USD 1.954 | USD 5,471 | The ETF bought 2800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.954 compared to the previous average buy price of 2.06169. This is -5.2% lower than average price of previous purchases of 900948.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,520 @ PHP 3.55745 | PHP 5,407 | The ETF bought 1520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.55745 compared to the previous average buy price of 4.03108. This is -11.7% lower than average price of previous purchases of JFC.PS. |
| 271560.KS - ORION CORP | BUY | 76 @ KRW 70.8377 | KRW 5,384 | The ETF bought 76 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.8377 compared to the previous average buy price of 77.6786. This is -8.8% lower than average price of previous purchases of 271560.KS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 4,000 @ HKD 1.31974 | HKD 5,279 | The ETF bought 4000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.31974 compared to the previous average buy price of 1.44172. This is -8.5% lower than average price of previous purchases of 696.HK. |
| 180640.KS - HANJIN KAL | BUY | 72 @ KRW 71.7414 | KRW 5,165 | The ETF bought 72 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 71.7414 compared to the previous average buy price of 72.6241. This is -1.2% lower than average price of previous purchases of 180640.KS. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 12,000 @ HKD 0.429623 | HKD 5,155 | The ETF bought 12000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.429623 compared to the previous average buy price of 0.427594. This is 0.5% higher than average price of previous purchases of 6818.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.637458 | TWD 5,100 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.637458 compared to the previous average buy price of 0.714728. This is -10.8% lower than average price of previous purchases of 2610.TW. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.617423 | HKD 4,939 | The ETF bought 8000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.617423 compared to the previous average buy price of 0.633593. This is -2.6% lower than average price of previous purchases of 656.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 400 @ HKD 12.3472 | HKD 4,939 | The ETF bought 400 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.3472 compared to the previous average buy price of 14.4787. This is -14.7% lower than average price of previous purchases of 200596.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 8,000 @ HKD 0.607133 | HKD 4,857 | The ETF bought 8000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.607133 compared to the previous average buy price of 0.582803. This is 4.2% higher than average price of previous purchases of 552.HK. |
| QL.KL - QL RESOURCES | BUY | 4,800 @ MYR 1.00774 | MYR 4,837 | The ETF bought 4800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.00774 compared to the previous average buy price of 1.04806. This is -3.8% lower than average price of previous purchases of QL.KL. |
| KLBF.JK - KALBE FARMA | BUY | 63,600 @ IDR 0.0733665 | IDR 4,666 | The ETF bought 63600 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0733665 compared to the previous average buy price of 0.0798873. This is -8.2% lower than average price of previous purchases of KLBF.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,600 @ MYR 0.609887 | MYR 4,635 | The ETF bought 7600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.609887 compared to the previous average buy price of 0.538188. This is 13.3% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,600 @ MYR 0.609887 | MYR 4,635 | The ETF bought 7600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.609887 compared to the previous average buy price of 0.538188. This is 13.3% higher than average price of previous purchases of AXIATA.KL. |
| TEL.PS - PLDT INC | BUY | 240 @ PHP 19.2909 | PHP 4,630 | The ETF bought 240 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.2909 compared to the previous average buy price of 21.8354. This is -11.7% lower than average price of previous purchases of TEL.PS. |
| TTB-R.BK - | BUY | 80,400 @ THB 0.0565284 | THB 4,545 | The ETF bought 80400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0565284 compared to the previous average buy price of 0.0589506. This is -4.1% lower than average price of previous purchases of TTB-R.BK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.694601 | HKD 4,445 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.694601 compared to the previous average buy price of 0.733973. This is -5.4% lower than average price of previous purchases of 1066.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.393091 | MYR 4,403 | The ETF bought 11200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.393091 compared to the previous average buy price of 0.372105. This is 5.6% higher than average price of previous purchases of MRDIY.KL. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 5.44876 | HKD 4,359 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.44876 compared to the previous average buy price of 4.1212. This is 32.2% higher than average price of previous purchases of 772.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 800 @ MYR 5.38416 | MYR 4,307 | The ETF bought 800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.38416 compared to the previous average buy price of 4.83124. This is 11.4% higher than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.01443 | TWD 4,058 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01443 compared to the previous average buy price of 1.39468. This is -27.3% lower than average price of previous purchases of 2105.TW. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,000 @ HKD 0.50037 | HKD 4,003 | The ETF bought 8000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.50037 compared to the previous average buy price of 0.547612. This is -8.6% lower than average price of previous purchases of 2357.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 6,800 @ HKD 0.554394 | HKD 3,770 | The ETF bought 6800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.554394 compared to the previous average buy price of 0.721684. This is -23.2% lower than average price of previous purchases of 2202.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.69241 | HKD 3,754 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.69241 compared to the previous average buy price of 7.46343. This is -37.1% lower than average price of previous purchases of 2367.HK. |
| CPAXT-R.BK - | BUY | 6,000 @ THB 0.60215 | THB 3,613 | The ETF bought 6000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.60215 compared to the previous average buy price of 0.63721. This is -5.5% lower than average price of previous purchases of CPAXT-R.BK. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.883381 | TWD 3,534 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883381 compared to the previous average buy price of 0.855867. This is 3.2% higher than average price of previous purchases of 2633.TW. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 6,800 @ IDR 0.507577 | IDR 3,452 | The ETF bought 6800 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.507577 compared to the previous average buy price of 0.63086. This is -19.5% lower than average price of previous purchases of ICBP.JK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 8,000 @ HKD 0.325434 | HKD 2,603 | The ETF bought 8000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.325434 compared to the previous average buy price of 0.313586. This is 3.8% higher than average price of previous purchases of 371.HK. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 4,000 @ HKD 0.636717 | HKD 2,547 | The ETF bought 4000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.636717 compared to the previous average buy price of 0.674315. This is -5.6% lower than average price of previous purchases of 3320.HK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 94.96 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 94.96. The average price that 042660.KS shares were previous bought at was KRW 67.5757. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 164,658 (USD $115) compared to the previous valuation of HANWHA OCEAN LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.95775 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.95775. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 11,732 (USD $1,510) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1213 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.1213. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 36,917 (USD $1,195) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.9806 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.9806. The average price that 1519.TW shares were previous bought at was TWD 20.0538. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 43,358 (USD $1,403) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.09795 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.09795. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 72,305 (USD $9,303) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54356 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54356. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 5,502 (USD $708) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5138 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.5138. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 56,923 (USD $1,842) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.67589 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.67589. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 17,031 (USD $2,191) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.24514 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.24514. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 3,105 (USD $400) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.70894 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.70894. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 15,709 (USD $2,021) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 135.743 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 848.801 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 848.801. The average price that 207940.KS shares were previous bought at was KRW 735.406. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 66,009 (USD $46) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.7678 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.7678. The average price that 2207.TW shares were previous bought at was TWD 19.5093. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 32,760 (USD $1,060) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.212 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.212. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 740,865 (USD $23,974) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.63966 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.63966. The average price that 2376.TW shares were previous bought at was TWD 8.71038. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 105,165 (USD $3,403) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3733 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.3733. The average price that 2379.TW shares were previous bought at was TWD 17.8843. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 45,818 (USD $1,483) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.439914 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.439914. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 13,922 (USD $1,791) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.5667 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.5667. The average price that 2383.TW shares were previous bought at was TWD 31.9653. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 326,357 (USD $10,561) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.99871 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.99871. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 74,518 (USD $2,411) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.34222 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.34222. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 10,089 (USD $326) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.58802 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.58802. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 22,384 (USD $724) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.6736 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.6736. The average price that 3008.TW shares were previous bought at was TWD 77.519. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 65,137 (USD $2,108) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.4341 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.4341. The average price that 3017.TW shares were previous bought at was TWD 26.8332. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 411,207 (USD $13,306) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.8139 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.8139. The average price that 3034.TW shares were previous bought at was TWD 16.083. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 11,706 (USD $379) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.2493 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.2493. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 32,694 (USD $4,207) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 394.161 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 394.161. The average price that 329180.KS shares were previous bought at was KRW 285.887. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 401,982 (USD $281) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5568 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.5568. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 50,177 (USD $1,624) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.17696 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.17696. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 13,781 (USD $1,773) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 52.9058 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 52.9058. The average price that 3443.TW shares were previous bought at was TWD 41.0593. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 81,274 (USD $2,630) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.3637. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 43,420 (USD $1,405) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.3016 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.3016. The average price that 3533.TW shares were previous bought at was TWD 50.0891. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 19,423 (USD $629) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 65.3637. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 239,920 (USD $7,764) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.474 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.474. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 20,239 (USD $655) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.58951 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.58951. The average price that 3692.HK shares were previous bought at was HKD 2.84871. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 16,886 (USD $2,173) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.476 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.476. The average price that 402340.KS shares were previous bought at was KRW 101.053. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 410,005 (USD $287) compared to the previous valuation of SK SQUARE LTD |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.5356 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 37.5356. The average price that 6409.TW shares were previous bought at was TWD 50.1333. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 25,078 (USD $812) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.81142 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.81142. The average price that 6415.TW shares were previous bought at was TWD 10.9498. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 23,481 (USD $760) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9688 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.9688. The average price that 6446.TW shares were previous bought at was TWD 16.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 31,201 (USD $1,010) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.5643 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.5643. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 147,840 (USD $4,784) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.141 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.141. The average price that 6669.TW shares were previous bought at was TWD 83.4458. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 53,854 (USD $1,743) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0373 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.0373. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 20,276 (USD $656) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.94771 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.94771. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 10,930 (USD $354) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.3036 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.3036. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 354,762 (USD $45,647) compared to the previous valuation of AKESO INC |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 28.1597 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 28.1597. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 33,796 (USD $381) compared to the previous valuation of BSE LTD |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0792 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0792. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7894. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 274,923 (USD $3,099) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0096 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0096. The average price that ICICIGI.BO shares were previous bought at was INR 21.0395. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 52,858 (USD $596) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.85268 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.85268. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 21,118 (USD $238) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9208 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.9208. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 1,159 (USD $276) compared to the previous valuation of NESTLE MALAYSIA |