| 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 | 36,000 @ TWD 47.0212 | TWD 1,692,763 | The ETF bought 36000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.0212 compared to the previous average buy price of 37.8528. This is 24.2% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 9,200 @ HKD 77.2972 | HKD 711,134 | The ETF bought 9200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.2972 compared to the previous average buy price of 72.0758. This is 7.2% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 101,656 @ USD 5.615 | USD 570,798 | The ETF bought 101656 new shares of CNYA.L (). The shares were bought for an average price of 5.615 compared to the previous average buy price of 5.08508. This is 10.4% higher than average price of previous purchases of CNYA.L. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 6,922 @ KRW 72.8371 | KRW 504,178 | The ETF bought 6922 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.8371 compared to the previous average buy price of 51.095. This is 42.6% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 25,200 @ HKD 19.3532 | HKD 487,701 | The ETF bought 25200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.3532 compared to the previous average buy price of 15.9221. This is 21.5% higher than average price of previous purchases of 9988.HK. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 17,094 @ INR 11.0708 | INR 189,244 | The ETF bought 17094 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0708 compared to the previous average buy price of 17.9753. This is -38.4% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 146,000 @ HKD 0.974086 | HKD 142,217 | The ETF bought 146000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.974086 compared to the previous average buy price of 0.957985. This is 1.7% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 26,000 @ HKD 5.42044 | HKD 140,931 | The ETF bought 26000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.42044 compared to the previous average buy price of 6.52095. This is -16.9% lower than average price of previous purchases of 1810.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 7,758 @ INR 17.0992 | INR 132,656 | The ETF bought 7758 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.0992 compared to the previous average buy price of 15.9285. This is 7.3% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 18,000 @ TWD 7.22911 | TWD 130,124 | The ETF bought 18000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.22911 compared to the previous average buy price of 6.27497. This is 15.2% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,090 @ USD 111.97 | USD 122,047 | The ETF bought 1090 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 111.97 compared to the previous average buy price of 120.758. This is -7.3% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 7,800 @ HKD 13.0435 | HKD 101,739 | The ETF bought 7800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0435 compared to the previous average buy price of 16.5038. This is -21.0% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 5,244 @ INR 17.6858 | INR 92,744 | The ETF bought 5244 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.6858 compared to the previous average buy price of 17.948. This is -1.5% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 4,044 @ INR 22.7237 | INR 91,895 | The ETF bought 4044 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.7237 compared to the previous average buy price of 21.4562. This is 5.9% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2454.TW - MEDIATEK INC | BUY | 2,000 @ TWD 44.6222 | TWD 89,244 | The ETF bought 2000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.6222 compared to the previous average buy price of 44.1473. This is 1.1% higher than average price of previous purchases of 2454.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 11,000 @ HKD 7.90321 | HKD 86,935 | The ETF bought 11000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.90321 compared to the previous average buy price of 6.65066. This is 18.8% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 102,000 @ HKD 0.785181 | HKD 80,088 | The ETF bought 102000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.785181 compared to the previous average buy price of 0.751025. This is 4.5% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 2,800 @ HKD 26.9352 | HKD 75,419 | The ETF bought 2800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.9352 compared to the previous average buy price of 25.1665. This is 7.0% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 5,800 @ HKD 12.5102 | HKD 72,559 | The ETF bought 5800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.5102 compared to the previous average buy price of 19.6273. This is -36.3% lower than average price of previous purchases of 1211.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,292 @ KRW 55.2557 | KRW 71,390 | The ETF bought 1292 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.2557 compared to the previous average buy price of 41.2585. This is 33.9% higher than average price of previous purchases of 005935.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 112,000 @ HKD 0.564148 | HKD 63,185 | The ETF bought 112000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.564148 compared to the previous average buy price of 0.571748. This is -1.3% lower than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 900 @ HKD 69.5868 | HKD 62,628 | The ETF bought 900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.5868 compared to the previous average buy price of 65.6524. This is 6.0% higher than average price of previous purchases of 9961.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 30.2279 | TWD 60,456 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 30.2279 compared to the previous average buy price of 21.0283. This is 43.7% higher than average price of previous purchases of 2308.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 1,478 @ INR 40.5644 | INR 59,954 | The ETF bought 1478 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.5644 compared to the previous average buy price of 36.7081. This is 10.5% higher than average price of previous purchases of M&M.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 3,500 @ HKD 15.9092 | HKD 55,682 | The ETF bought 3500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.9092 compared to the previous average buy price of 13.1204. This is 21.3% higher than average price of previous purchases of 9888.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 3,700 @ HKD 14.6884 | HKD 54,347 | The ETF bought 3700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6884 compared to the previous average buy price of 17.4944. This is -16.0% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,428 @ INR 35.3262 | INR 50,446 | The ETF bought 1428 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.3262 compared to the previous average buy price of 38.145. This is -7.4% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 3,570 @ INR 14.0856 | INR 50,286 | The ETF bought 3570 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.0856 compared to the previous average buy price of 13.3178. This is 5.8% higher than average price of previous purchases of AXISBANK.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 4,432 @ INR 11.1383 | INR 49,365 | The ETF bought 4432 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.1383 compared to the previous average buy price of 11.653. This is -4.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 574 @ KRW 84.7164 | KRW 48,627 | The ETF bought 574 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7164 compared to the previous average buy price of 75.3361. This is 12.5% higher than average price of previous purchases of 105560.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 210 @ KRW 200.591 | KRW 42,124 | The ETF bought 210 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 200.591 compared to the previous average buy price of 155.928. This is 28.6% higher than average price of previous purchases of 005380.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 87,600 @ IDR 0.479904 | IDR 42,040 | The ETF bought 87600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.479904 compared to the previous average buy price of 0.517052. This is -7.2% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 1,720 @ INR 24.1293 | INR 41,502 | The ETF bought 1720 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.1293 compared to the previous average buy price of 23.4259. This is 3.0% higher than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 6,000 @ HKD 6.56673 | HKD 39,400 | The ETF bought 6000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.56673 compared to the previous average buy price of 6.23986. This is 5.2% higher than average price of previous purchases of 3968.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 18.9364 | TWD 37,873 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.9364 compared to the previous average buy price of 20.9462. This is -9.6% lower than average price of previous purchases of 2357.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 26,000 @ TWD 1.44102 | TWD 37,467 | The ETF bought 26000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.44102 compared to the previous average buy price of 1.33183. This is 8.2% higher than average price of previous purchases of 2891.TW. |
| 035420.KS - NAVER CORP | BUY | 224 @ KRW 165.292 | KRW 37,025 | The ETF bought 224 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 165.292 compared to the previous average buy price of 156.326. This is 5.7% higher than average price of previous purchases of 035420.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 4,000 @ TWD 9.21232 | TWD 36,849 | The ETF bought 4000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.21232 compared to the previous average buy price of 8.91263. This is 3.4% higher than average price of previous purchases of 2382.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 698 @ KRW 52.3368 | KRW 36,531 | The ETF bought 698 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.3368 compared to the previous average buy price of 45.2219. This is 15.7% higher than average price of previous purchases of 055550.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 3.04198 | TWD 36,504 | The ETF bought 12000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04198 compared to the previous average buy price of 2.848. This is 6.8% higher than average price of previous purchases of 2881.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 200 @ INR 179.824 | INR 35,965 | The ETF bought 200 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 179.824 compared to the previous average buy price of 155.94. This is 15.3% higher than average price of previous purchases of MARUTI.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 10,000 @ HKD 3.44657 | HKD 34,466 | The ETF bought 10000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.44657 compared to the previous average buy price of 2.64934. This is 30.1% higher than average price of previous purchases of 2628.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 8,000 @ HKD 4.25103 | HKD 34,008 | The ETF bought 8000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.25103 compared to the previous average buy price of 3.07122. This is 38.4% higher than average price of previous purchases of 2899.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 32,000 @ HKD 1.06147 | HKD 33,967 | The ETF bought 32000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.06147 compared to the previous average buy price of 0.914504. This is 16.1% higher than average price of previous purchases of 857.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,316 @ INR 25.5171 | INR 33,581 | The ETF bought 1316 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.5171 compared to the previous average buy price of 27.6947. This is -7.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 3,800 @ HKD 8.57787 | HKD 32,596 | The ETF bought 3800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.57787 compared to the previous average buy price of 7.7513. This is 10.7% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 44,000 @ HKD 0.735063 | HKD 32,343 | The ETF bought 44000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.735063 compared to the previous average buy price of 0.669017. This is 9.9% higher than average price of previous purchases of 1288.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 52 @ KRW 613.651 | KRW 31,910 | The ETF bought 52 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 613.651 compared to the previous average buy price of 517.095. This is 18.7% higher than average price of previous purchases of 012450.KS. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 7.82087 | TWD 31,283 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.82087 compared to the previous average buy price of 5.54104. This is 41.1% higher than average price of previous purchases of 3711.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 374 @ KRW 83.4267 | KRW 31,202 | The ETF bought 374 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 83.4267 compared to the previous average buy price of 72.119. This is 15.7% higher than average price of previous purchases of 000270.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 2.21351 | TWD 30,989 | The ETF bought 14000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.21351 compared to the previous average buy price of 2.10893. This is 5.0% higher than average price of previous purchases of 2882.TW. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,510 @ INR 20.0011 | INR 30,202 | The ETF bought 1510 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.0011 compared to the previous average buy price of 19.437. This is 2.9% higher than average price of previous purchases of SUNPHARMA.BO. |
| 068270.KS - CELLTRION INC | BUY | 236 @ KRW 126.735 | KRW 29,909 | The ETF bought 236 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.735 compared to the previous average buy price of 124.073. This is 2.1% higher than average price of previous purchases of 068270.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 652 @ INR 44.313 | INR 28,892 | The ETF bought 652 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.313 compared to the previous average buy price of 41.4667. This is 6.9% higher than average price of previous purchases of LT.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,526 @ INR 18.5092 | INR 28,245 | The ETF bought 1526 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5092 compared to the previous average buy price of 18.1788. This is 1.8% higher than average price of previous purchases of HCLTECH.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 408 @ USD 68.8 | USD 28,070 | The ETF bought 408 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 68.8 compared to the previous average buy price of 63.1401. This is 9.0% higher than average price of previous purchases of RIGD.L. |
| DELTA-R.BK - | BUY | 4,800 @ THB 5.82631 | THB 27,966 | The ETF bought 4800 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.82631 compared to the previous average buy price of 4.82785. This is 20.7% higher than average price of previous purchases of DELTA-R.BK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 440 @ KRW 62.1797 | KRW 27,359 | The ETF bought 440 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.1797 compared to the previous average buy price of 56.4141. This is 10.2% higher than average price of previous purchases of 086790.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.15121 | HKD 25,815 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.15121 compared to the previous average buy price of 1.99314. This is 7.9% higher than average price of previous purchases of 2328.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 5,000 @ HKD 4.99637 | HKD 24,982 | The ETF bought 5000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.99637 compared to the previous average buy price of 4.50649. This is 10.9% higher than average price of previous purchases of 1088.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 6,000 @ TWD 4.15834 | TWD 24,950 | The ETF bought 6000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.15834 compared to the previous average buy price of 4.24103. This is -1.9% lower than average price of previous purchases of 2412.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 23,200 @ MYR 1.07543 | MYR 24,950 | The ETF bought 23200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.07543 compared to the previous average buy price of 1.02451. This is 5.0% higher than average price of previous purchases of PBBANK.KL. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 16,000 @ TWD 1.55618 | TWD 24,899 | The ETF bought 16000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55618 compared to the previous average buy price of 1.43935. This is 8.1% higher than average price of previous purchases of 2303.TW. |
| NTPC.BO - NTPC Limited | BUY | 6,938 @ INR 3.57036 | INR 24,771 | The ETF bought 6938 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.57036 compared to the previous average buy price of 3.91626. This is -8.8% lower than average price of previous purchases of NTPC.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 12,800 @ MYR 1.93431 | MYR 24,759 | The ETF bought 12800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.93431 compared to the previous average buy price of 1.73563. This is 11.4% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 9,600 @ MYR 2.49635 | MYR 23,965 | The ETF bought 9600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.49635 compared to the previous average buy price of 2.34208. This is 6.6% higher than average price of previous purchases of MAYBANK.KL. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 188 @ INR 126.966 | INR 23,870 | The ETF bought 188 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 126.966 compared to the previous average buy price of 134.399. This is -5.5% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 005490.KS - POSCO | BUY | 114 @ KRW 209.076 | KRW 23,835 | The ETF bought 114 new shares of 005490.KS (POSCO). The shares were bought for an average price of 209.076 compared to the previous average buy price of 205.844. This is 1.6% higher than average price of previous purchases of 005490.KS. |
| TITAN.BO - Titan Company Limited | BUY | 560 @ INR 42.5522 | INR 23,829 | The ETF bought 560 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.5522 compared to the previous average buy price of 39.2986. This is 8.3% higher than average price of previous purchases of TITAN.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 1.30828 | TWD 23,549 | The ETF bought 18000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.30828 compared to the previous average buy price of 1.32141. This is -1.0% lower than average price of previous purchases of 2886.TW. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 500 @ HKD 46.9052 | HKD 23,453 | The ETF bought 500 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.9052 compared to the previous average buy price of 46.6969. This is 0.4% higher than average price of previous purchases of 9987.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 107,800 @ IDR 0.217157 | IDR 23,410 | The ETF bought 107800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.217157 compared to the previous average buy price of 0.240373. This is -9.7% lower than average price of previous purchases of BBRI.JK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 94 @ KRW 244.714 | KRW 23,003 | The ETF bought 94 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 244.714 compared to the previous average buy price of 202.613. This is 20.8% higher than average price of previous purchases of 012330.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 134 @ KRW 171.062 | KRW 22,922 | The ETF bought 134 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 171.062 compared to the previous average buy price of 114.437. This is 49.5% higher than average price of previous purchases of 028260.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 5,336 @ INR 4.28864 | INR 22,884 | The ETF bought 5336 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.28864 compared to the previous average buy price of 4.06472. This is 5.5% higher than average price of previous purchases of BEL.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 1.03479 | TWD 22,765 | The ETF bought 22000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.03479 compared to the previous average buy price of 1.02203. This is 1.2% higher than average price of previous purchases of 2884.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 74 @ KRW 302.753 | KRW 22,404 | The ETF bought 74 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 302.753 compared to the previous average buy price of 251.917. This is 20.2% higher than average price of previous purchases of 373220.KS. |
| SBID.L - State Bank of India GDR | BUY | 208 @ USD 107.4 | USD 22,339 | The ETF bought 208 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 107.4 compared to the previous average buy price of 95.8332. This is 12.1% higher than average price of previous purchases of SBID.L. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ HKD 5.57208 | HKD 22,288 | The ETF bought 4000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.57208 compared to the previous average buy price of 4.31467. This is 29.1% higher than average price of previous purchases of 3692.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 12,066 @ INR 1.8414 | INR 22,218 | The ETF bought 12066 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.8414 compared to the previous average buy price of 1.83805. This is 0.2% higher than average price of previous purchases of TATASTEEL.BO. |
| ITC.BO - ITC Ltd | BUY | 4,872 @ INR 4.45908 | INR 21,725 | The ETF bought 4872 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.45908 compared to the previous average buy price of 4.74025. This is -5.9% lower than average price of previous purchases of ITC.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 7,398 @ INR 2.93066 | INR 21,681 | The ETF bought 7398 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.93066 compared to the previous average buy price of 3.29459. This is -11.0% lower than average price of previous purchases of POWERGRID.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 5,000 @ HKD 4.30243 | HKD 21,512 | The ETF bought 5000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30243 compared to the previous average buy price of 3.81179. This is 12.9% higher than average price of previous purchases of 2269.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 2,000 @ HKD 10.7496 | HKD 21,499 | The ETF bought 2000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.7496 compared to the previous average buy price of 9.07956. This is 18.4% higher than average price of previous purchases of 1801.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 56 @ KRW 379.459 | KRW 21,250 | The ETF bought 56 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 379.459 compared to the previous average buy price of 358.407. This is 5.9% higher than average price of previous purchases of 329180.KS. |
| SHFL.IN - | BUY | 2,216 @ INR 9.3758 | INR 20,777 | The ETF bought 2216 new shares of SHFL.IN (). The shares were bought for an average price of 9.3758 compared to the previous average buy price of 7.66263. This is 22.4% higher than average price of previous purchases of SHFL.IN. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 36 @ KRW 574.28 | KRW 20,674 | The ETF bought 36 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 574.28 compared to the previous average buy price of 354.505. This is 62.0% higher than average price of previous purchases of 267260.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 2,000 @ HKD 10.332 | HKD 20,664 | The ETF bought 2000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.332 compared to the previous average buy price of 11.5366. This is -10.4% lower than average price of previous purchases of 2020.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 96 @ KRW 209.076 | KRW 20,071 | The ETF bought 96 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 209.076 compared to the previous average buy price of 144.338. This is 44.9% higher than average price of previous purchases of 006400.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 66 @ KRW 302.413 | KRW 19,959 | The ETF bought 66 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 302.413 compared to the previous average buy price of 236.411. This is 27.9% higher than average price of previous purchases of 009540.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 24.8533 | HKD 19,883 | The ETF bought 800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.8533 compared to the previous average buy price of 26.7493. This is -7.1% lower than average price of previous purchases of 9992.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,174 @ INR 9.12346 | INR 19,834 | The ETF bought 2174 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.12346 compared to the previous average buy price of 8.21203. This is 11.1% higher than average price of previous purchases of HINDALCO.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 46 @ KRW 427.655 | KRW 19,672 | The ETF bought 46 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 427.655 compared to the previous average buy price of 302.52. This is 41.4% higher than average price of previous purchases of 000810.KS. |
| 035720.KS - KAKAO CORP | BUY | 486 @ KRW 40.186 | KRW 19,530 | The ETF bought 486 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.186 compared to the previous average buy price of 37.8615. This is 6.1% higher than average price of previous purchases of 035720.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,042 @ KRW 18.6675 | KRW 19,452 | The ETF bought 1042 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.6675 compared to the previous average buy price of 15.6412. This is 19.3% higher than average price of previous purchases of 316140.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,106 @ KRW 17.5135 | KRW 19,370 | The ETF bought 1106 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.5135 compared to the previous average buy price of 13.0613. This is 34.1% higher than average price of previous purchases of 010140.KS. |
| 051910.KS - LG CHEM LTD | BUY | 78 @ KRW 248.108 | KRW 19,352 | The ETF bought 78 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 248.108 compared to the previous average buy price of 203.623. This is 21.8% higher than average price of previous purchases of 051910.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 1.20112 | TWD 19,218 | The ETF bought 16000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.20112 compared to the previous average buy price of 1.10299. This is 8.9% higher than average price of previous purchases of 2885.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 62 @ KRW 307.844 | KRW 19,086 | The ETF bought 62 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 307.844 compared to the previous average buy price of 291.203. This is 5.7% higher than average price of previous purchases of 196170.KQ. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 2,000 @ HKD 9.30394 | HKD 18,608 | The ETF bought 2000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.30394 compared to the previous average buy price of 4.14471. This is 124.5% higher than average price of previous purchases of 1347.HK. |
| 3231.TW - WISTRON CORP | BUY | 4,000 @ TWD 4.60616 | TWD 18,425 | The ETF bought 4000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.60616 compared to the previous average buy price of 3.98937. This is 15.5% higher than average price of previous purchases of 3231.TW. |
| LTOD.L - | BUY | 412 @ USD 44.65 | USD 18,396 | The ETF bought 412 new shares of LTOD.L (). The shares were bought for an average price of 44.65 compared to the previous average buy price of 41.4717. This is 7.7% higher than average price of previous purchases of LTOD.L. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 16 @ KRW 1132.95 | KRW 18,127 | The ETF bought 16 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1132.95 compared to the previous average buy price of 745.417. This is 52.0% higher than average price of previous purchases of 207940.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 5,000 @ HKD 3.62134 | HKD 18,107 | The ETF bought 5000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.62134 compared to the previous average buy price of 3.6511. This is -0.8% lower than average price of previous purchases of 1109.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 60,600 @ IDR 0.296941 | IDR 17,995 | The ETF bought 60600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.296941 compared to the previous average buy price of 0.297081. This is 0.0% lower than average price of previous purchases of BMRI.JK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 8,000 @ HKD 2.22703 | HKD 17,816 | The ETF bought 8000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.22703 compared to the previous average buy price of 2.29106. This is -2.8% lower than average price of previous purchases of 175.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 32,000 @ HKD 0.551297 | HKD 17,642 | The ETF bought 32000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.551297 compared to the previous average buy price of 0.547776. This is 0.6% higher than average price of previous purchases of 386.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,800 @ HKD 9.59308 | HKD 17,268 | The ETF bought 1800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.59308 compared to the previous average buy price of 10.0061. This is -4.1% lower than average price of previous purchases of 9868.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 212 @ INR 80.3055 | INR 17,025 | The ETF bought 212 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.3055 compared to the previous average buy price of 67.6267. This is 18.7% higher than average price of previous purchases of EICHERMOT.BO. |
| TME - Tencent Music Entertainment Group | BUY | 924 @ USD 18.2 | USD 16,817 | The ETF bought 924 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.2 compared to the previous average buy price of 18.7586. This is -3.0% lower than average price of previous purchases of TME. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 540 @ INR 30.7609 | INR 16,611 | The ETF bought 540 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.7609 compared to the previous average buy price of 28.3516. This is 8.5% higher than average price of previous purchases of ASIANPAINT.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,800 @ HKD 5.90106 | HKD 16,523 | The ETF bought 2800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.90106 compared to the previous average buy price of 5.7055. This is 3.4% higher than average price of previous purchases of 9633.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 77,000 @ IDR 0.214157 | IDR 16,490 | The ETF bought 77000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214157 compared to the previous average buy price of 0.180009. This is 19.0% higher than average price of previous purchases of TLKM.JK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,580 @ PHP 10.3051 | PHP 16,282 | The ETF bought 1580 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.3051 compared to the previous average buy price of 7.77744. This is 32.5% higher than average price of previous purchases of ICT.PS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,000 @ HKD 4.02999 | HKD 16,120 | The ETF bought 4000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.02999 compared to the previous average buy price of 2.74511. This is 46.8% higher than average price of previous purchases of 1378.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 88 @ KRW 182.941 | KRW 16,099 | The ETF bought 88 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 182.941 compared to the previous average buy price of 115.833. This is 57.9% higher than average price of previous purchases of 009150.KS. |
| PTT-R.BK - | BUY | 16,200 @ THB 0.984174 | THB 15,944 | The ETF bought 16200 new shares of PTT-R.BK (). The shares were bought for an average price of 0.984174 compared to the previous average buy price of 0.979345. This is 0.5% higher than average price of previous purchases of PTT-R.BK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 298 @ INR 53.3341 | INR 15,894 | The ETF bought 298 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 53.3341 compared to the previous average buy price of 62.1114. This is -14.1% lower than average price of previous purchases of INDIGO.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 18,000 @ TWD 0.876449 | TWD 15,776 | The ETF bought 18000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.876449 compared to the previous average buy price of 0.80052. This is 9.5% higher than average price of previous purchases of 2890.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 708 @ INR 22.2113 | INR 15,726 | The ETF bought 708 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2113 compared to the previous average buy price of 20.1146. This is 10.4% higher than average price of previous purchases of SBILIFE.BO. |
| ADVANC-R.BK - | BUY | 1,600 @ THB 9.76301 | THB 15,621 | The ETF bought 1600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.76301 compared to the previous average buy price of 9.17439. This is 6.4% higher than average price of previous purchases of ADVANC-R.BK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 322 @ INR 47.8203 | INR 15,398 | The ETF bought 322 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.8203 compared to the previous average buy price of 51.1885. This is -6.6% lower than average price of previous purchases of HAL.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 382 @ INR 40.2568 | INR 15,378 | The ETF bought 382 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.2568 compared to the previous average buy price of 34.1231. This is 18.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 8,000 @ TWD 1.91603 | TWD 15,328 | The ETF bought 8000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.91603 compared to the previous average buy price of 1.27559. This is 50.2% higher than average price of previous purchases of 1303.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 908 @ INR 16.7373 | INR 15,197 | The ETF bought 908 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.7373 compared to the previous average buy price of 17.2566. This is -3.0% lower than average price of previous purchases of CIPLA.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,800 @ HKD 8.43651 | HKD 15,186 | The ETF bought 1800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.43651 compared to the previous average buy price of 12.8026. This is -34.1% lower than average price of previous purchases of 2015.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 4,590 @ INR 3.30308 | INR 15,161 | The ETF bought 4590 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.30308 compared to the previous average buy price of 3.33478. This is -1.0% lower than average price of previous purchases of JIOFIN.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,258 @ INR 12.0403 | INR 15,147 | The ETF bought 1258 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.0403 compared to the previous average buy price of 13.1076. This is -8.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,600 @ HKD 4.20733 | HKD 15,146 | The ETF bought 3600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.20733 compared to the previous average buy price of 3.66359. This is 14.8% higher than average price of previous purchases of 2601.HK. |
| HTHT - Huazhu Group Ltd | BUY | 316 @ USD 47.88 | USD 15,130 | The ETF bought 316 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.88 compared to the previous average buy price of 37.4675. This is 27.8% higher than average price of previous purchases of HTHT. |
| TECHM.BO - Tech Mahindra Limited | BUY | 870 @ INR 17.356 | INR 15,100 | The ETF bought 870 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.356 compared to the previous average buy price of 17.2849. This is 0.4% higher than average price of previous purchases of TECHM.BO. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 7.54898 | TWD 15,098 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.54898 compared to the previous average buy price of 9.41644. This is -19.8% lower than average price of previous purchases of 2327.TW. |
| 033780.KS - KT&G CORP | BUY | 156 @ KRW 96.1206 | KRW 14,995 | The ETF bought 156 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.1206 compared to the previous average buy price of 89.6191. This is 7.3% higher than average price of previous purchases of 033780.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 2,960 @ HKD 5.04006 | HKD 14,919 | The ETF bought 2960 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04006 compared to the previous average buy price of 5.19162. This is -2.9% lower than average price of previous purchases of 9866.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 194 @ KRW 76.7743 | KRW 14,894 | The ETF bought 194 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 76.7743 compared to the previous average buy price of 68.9329. This is 11.4% higher than average price of previous purchases of 042660.KS. |
| 992.HK - LENOVO GROUP LTD | BUY | 12,000 @ HKD 1.21568 | HKD 14,588 | The ETF bought 12000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.21568 compared to the previous average buy price of 1.32908. This is -8.5% lower than average price of previous purchases of 992.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.902039 | TWD 14,433 | The ETF bought 16000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.902039 compared to the previous average buy price of 0.926179. This is -2.6% lower than average price of previous purchases of 2892.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 7.19712 | TWD 14,394 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.19712 compared to the previous average buy price of 4.45957. This is 61.4% higher than average price of previous purchases of 3037.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.38944 | TWD 14,337 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38944 compared to the previous average buy price of 2.57585. This is -7.2% lower than average price of previous purchases of 1216.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 2,000 @ TWD 7.08517 | TWD 14,170 | The ETF bought 2000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 7.08517 compared to the previous average buy price of 7.13996. This is -0.8% lower than average price of previous purchases of 2449.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 850 @ INR 16.6455 | INR 14,149 | The ETF bought 850 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6455 compared to the previous average buy price of 15.5029. This is 7.4% higher than average price of previous purchases of ADANIPORTS.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,052 @ INR 13.447 | INR 14,146 | The ETF bought 1052 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.447 compared to the previous average buy price of 19.0048. This is -29.2% lower than average price of previous purchases of NESTLEIND.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 604 @ INR 22.8632 | INR 13,809 | The ETF bought 604 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8632 compared to the previous average buy price of 22.467. This is 1.8% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 6,000 @ HKD 2.29514 | HKD 13,771 | The ETF bought 6000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.29514 compared to the previous average buy price of 1.25324. This is 83.1% higher than average price of previous purchases of 3993.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 14,000 @ TWD 0.983606 | TWD 13,770 | The ETF bought 14000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.983606 compared to the previous average buy price of 0.915589. This is 7.4% higher than average price of previous purchases of 2880.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 192 @ INR 71.1637 | INR 13,663 | The ETF bought 192 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.1637 compared to the previous average buy price of 70.3585. This is 1.1% higher than average price of previous purchases of DIVISLAB.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 1,584 @ INR 8.57949 | INR 13,590 | The ETF bought 1584 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.57949 compared to the previous average buy price of 8.44938. This is 1.5% higher than average price of previous purchases of HDFCLIFE.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 410 @ KRW 33.1263 | KRW 13,582 | The ETF bought 410 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.1263 compared to the previous average buy price of 24.3296. This is 36.2% higher than average price of previous purchases of 015760.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 428 @ INR 30.9645 | INR 13,253 | The ETF bought 428 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.9645 compared to the previous average buy price of 30.7061. This is 0.8% higher than average price of previous purchases of GRASIM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 690 @ INR 19.0294 | INR 13,130 | The ETF bought 690 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.0294 compared to the previous average buy price of 17.6139. This is 8.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 292 @ INR 44.7955 | INR 13,080 | The ETF bought 292 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.7955 compared to the previous average buy price of 59.422. This is -24.6% lower than average price of previous purchases of TRENT.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.542183 | TWD 13,012 | The ETF bought 24000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.542183 compared to the previous average buy price of 0.523719. This is 3.5% higher than average price of previous purchases of 2883.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 4,888 @ INR 2.63859 | INR 12,897 | The ETF bought 4888 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.63859 compared to the previous average buy price of 2.76975. This is -4.7% lower than average price of previous purchases of ONGC.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 124 @ KRW 103.927 | KRW 12,887 | The ETF bought 124 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 103.927 compared to the previous average buy price of 84.307. This is 23.3% higher than average price of previous purchases of 032830.KS. |
| VEDL.BO - Vedanta Limited | BUY | 2,178 @ INR 5.85524 | INR 12,753 | The ETF bought 2178 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.85524 compared to the previous average buy price of 5.28886. This is 10.7% higher than average price of previous purchases of VEDL.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,700 @ HKD 7.42131 | HKD 12,616 | The ETF bought 1700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.42131 compared to the previous average buy price of 6.49406. This is 14.3% higher than average price of previous purchases of 6618.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 600 @ HKD 20.921 | HKD 12,553 | The ETF bought 600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.921 compared to the previous average buy price of 19.6338. This is 6.6% higher than average price of previous purchases of 2057.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 2,938 @ INR 4.2499 | INR 12,486 | The ETF bought 2938 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.2499 compared to the previous average buy price of 4.42563. This is -4.0% lower than average price of previous purchases of COALINDIA.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 16,000 @ TWD 0.778889 | TWD 12,462 | The ETF bought 16000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.778889 compared to the previous average buy price of 0.794409. This is -2.0% lower than average price of previous purchases of 5880.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 160 @ INR 77.5773 | INR 12,412 | The ETF bought 160 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 77.5773 compared to the previous average buy price of 82.6741. This is -6.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 4,000 @ MYR 3.09976 | MYR 12,399 | The ETF bought 4000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.09976 compared to the previous average buy price of 3.15811. This is -1.8% lower than average price of previous purchases of TENAGA.KL. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 186 @ INR 66.1778 | INR 12,309 | The ETF bought 186 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.1778 compared to the previous average buy price of 54.4052. This is 21.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 160 @ KRW 76.5706 | KRW 12,251 | The ETF bought 160 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 76.5706 compared to the previous average buy price of 42.3406. This is 80.8% higher than average price of previous purchases of 086520.KQ. |
| WIPRO.BO - Wipro Ltd. | BUY | 4,256 @ INR 2.86924 | INR 12,211 | The ETF bought 4256 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.86924 compared to the previous average buy price of 3.30114. This is -13.1% lower than average price of previous purchases of WIPRO.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 31,400 @ IDR 0.386923 | IDR 12,149 | The ETF bought 31400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.386923 compared to the previous average buy price of 0.321363. This is 20.4% higher than average price of previous purchases of ASII.JK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 960 @ INR 12.6401 | INR 12,134 | The ETF bought 960 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.6401 compared to the previous average buy price of 12.3218. This is 2.6% higher than average price of previous purchases of TATACONSUM.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 860 @ INR 14.0944 | INR 12,121 | The ETF bought 860 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0944 compared to the previous average buy price of 15.2402. This is -7.5% lower than average price of previous purchases of DRREDDY.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 14,000 @ HKD 0.864855 | HKD 12,108 | The ETF bought 14000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.864855 compared to the previous average buy price of 0.772672. This is 11.9% higher than average price of previous purchases of 1177.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 176 @ INR 68.6625 | INR 12,085 | The ETF bought 176 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.6625 compared to the previous average buy price of 64.5827. This is 6.3% higher than average price of previous purchases of PERSISTENT.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 596 @ USD 20.26 | USD 12,075 | The ETF bought 596 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.26 compared to the previous average buy price of 21.0736. This is -3.9% lower than average price of previous purchases of BZ. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,600 @ HKD 3.33605 | HKD 12,010 | The ETF bought 3600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.33605 compared to the previous average buy price of 3.2892. This is 1.4% higher than average price of previous purchases of 6690.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 5.9976 | TWD 11,995 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.9976 compared to the previous average buy price of 7.6807. This is -21.9% lower than average price of previous purchases of 8069.TWO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 0.988222 | HKD 11,859 | The ETF bought 12000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.988222 compared to the previous average buy price of 0.968591. This is 2.0% higher than average price of previous purchases of 1093.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 2,226 @ INR 5.29578 | INR 11,788 | The ETF bought 2226 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.29578 compared to the previous average buy price of 5.37252. This is -1.4% lower than average price of previous purchases of VBL.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 960 @ INR 12.234 | INR 11,745 | The ETF bought 960 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.234 compared to the previous average buy price of 12.2199. This is 0.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 542 @ INR 21.5605 | INR 11,686 | The ETF bought 542 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.5605 compared to the previous average buy price of 19.3716. This is 11.3% higher than average price of previous purchases of POLICYBZR.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 5.77369 | TWD 11,547 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.77369 compared to the previous average buy price of 6.53818. This is -11.7% lower than average price of previous purchases of 2603.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 178 @ INR 64.7114 | INR 11,519 | The ETF bought 178 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.7114 compared to the previous average buy price of 63.5544. This is 1.8% higher than average price of previous purchases of BRITANNIA.BO. |
| CPALL-R.BK - | BUY | 8,400 @ THB 1.3621 | THB 11,442 | The ETF bought 8400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.3621 compared to the previous average buy price of 1.42865. This is -4.7% lower than average price of previous purchases of CPALL-R.BK. |
| AOT-R.BK - | BUY | 6,800 @ THB 1.65341 | THB 11,243 | The ETF bought 6800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.65341 compared to the previous average buy price of 1.19648. This is 38.2% higher than average price of previous purchases of AOT-R.BK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,200 @ HKD 9.32322 | HKD 11,188 | The ETF bought 1200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.32322 compared to the previous average buy price of 8.13281. This is 14.6% higher than average price of previous purchases of 2688.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 3,000 @ HKD 3.65475 | HKD 10,964 | The ETF bought 3000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.65475 compared to the previous average buy price of 2.79056. This is 31.0% higher than average price of previous purchases of 1818.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 256 @ INR 42.3972 | INR 10,854 | The ETF bought 256 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.3972 compared to the previous average buy price of 47.5071. This is -10.8% lower than average price of previous purchases of DMART.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 168 @ KRW 64.284 | KRW 10,800 | The ETF bought 168 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 64.284 compared to the previous average buy price of 56.8494. This is 13.1% higher than average price of previous purchases of 066570.KS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,338 @ INR 8.06818 | INR 10,795 | The ETF bought 1338 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.06818 compared to the previous average buy price of 8.6073. This is -6.3% lower than average price of previous purchases of INDHOTEL.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 12,000 @ HKD 0.899552 | HKD 10,795 | The ETF bought 12000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.899552 compared to the previous average buy price of 0.881056. This is 2.1% higher than average price of previous purchases of 3328.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 12,000 @ HKD 0.898267 | HKD 10,779 | The ETF bought 12000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.898267 compared to the previous average buy price of 0.874802. This is 2.7% higher than average price of previous purchases of 998.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 8 @ KRW 1342.7 | KRW 10,742 | The ETF bought 8 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1342.7 compared to the previous average buy price of 1162.56. This is 15.5% higher than average price of previous purchases of 298040.KS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 214 @ INR 50.1566 | INR 10,734 | The ETF bought 214 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.1566 compared to the previous average buy price of 41.3661. This is 21.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 2,544 @ INR 4.20729 | INR 10,703 | The ETF bought 2544 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.20729 compared to the previous average buy price of 4.51339. This is -6.8% lower than average price of previous purchases of TATAPOWER.BO. |
| 1530.HK - 3SBIO INC | BUY | 3,000 @ HKD 3.54167 | HKD 10,625 | The ETF bought 3000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.54167 compared to the previous average buy price of 3.95064. This is -10.4% lower than average price of previous purchases of 1530.HK. |
| BDMS-R.BK - | BUY | 17,200 @ THB 0.614125 | THB 10,563 | The ETF bought 17200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.614125 compared to the previous average buy price of 0.630838. This is -2.6% lower than average price of previous purchases of BDMS-R.BK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 12,000 @ HKD 0.86871 | HKD 10,425 | The ETF bought 12000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.86871 compared to the previous average buy price of 0.689736. This is 25.9% higher than average price of previous purchases of 1339.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 518 @ USD 20.1 | USD 10,412 | The ETF bought 518 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.1 compared to the previous average buy price of 17.0398. This is 18.0% higher than average price of previous purchases of VIPS. |
| 034730.KS - SK INC | BUY | 58 @ KRW 177.511 | KRW 10,296 | The ETF bought 58 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.511 compared to the previous average buy price of 138.321. This is 28.3% higher than average price of previous purchases of 034730.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 72 @ KRW 137.8 | KRW 9,922 | The ETF bought 72 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 137.8 compared to the previous average buy price of 95.7077. This is 44.0% higher than average price of previous purchases of 267250.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 4.91004 | TWD 9,820 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.91004 compared to the previous average buy price of 4.12733. This is 19.0% higher than average price of previous purchases of 2301.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,140 @ INR 4.54153 | INR 9,719 | The ETF bought 2140 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.54153 compared to the previous average buy price of 4.30297. This is 5.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 6,000 @ HKD 1.61534 | HKD 9,692 | The ETF bought 6000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.61534 compared to the previous average buy price of 1.79688. This is -10.1% lower than average price of previous purchases of 688.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,800 @ HKD 5.37932 | HKD 9,683 | The ETF bought 1800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.37932 compared to the previous average buy price of 5.0583. This is 6.3% higher than average price of previous purchases of 9901.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,480 @ INR 3.888 | INR 9,642 | The ETF bought 2480 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.888 compared to the previous average buy price of 3.64896. This is 6.6% higher than average price of previous purchases of BPCL.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 7.87108 | HKD 9,445 | The ETF bought 1200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.87108 compared to the previous average buy price of 7.70465. This is 2.2% higher than average price of previous purchases of 2313.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 320 @ INR 29.4915 | INR 9,437 | The ETF bought 320 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.4915 compared to the previous average buy price of 34.7768. This is -15.2% lower than average price of previous purchases of HDFCAMC.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 128 @ KRW 73.6517 | KRW 9,427 | The ETF bought 128 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.6517 compared to the previous average buy price of 81.0295. This is -9.1% lower than average price of previous purchases of 138040.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 16,000 @ TWD 0.586965 | TWD 9,391 | The ETF bought 16000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.586965 compared to the previous average buy price of 0.653599. This is -10.2% lower than average price of previous purchases of 2002.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 4.67013 | TWD 9,340 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.67013 compared to the previous average buy price of 4.36138. This is 7.1% higher than average price of previous purchases of 4958.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 5,600 @ MYR 1.66667 | MYR 9,333 | The ETF bought 5600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.66667 compared to the previous average buy price of 1.28519. This is 29.7% higher than average price of previous purchases of PMETAL.KL. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.54851 | HKD 9,291 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54851 compared to the previous average buy price of 1.41475. This is 9.5% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 6,000 @ HKD 1.54851 | HKD 9,291 | The ETF bought 6000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.54851 compared to the previous average buy price of 0.755872. This is 104.9% higher than average price of previous purchases of 788.HK. |
| GAMUDA.KL - GAMUDA | BUY | 7,800 @ MYR 1.18978 | MYR 9,280 | The ETF bought 7800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.18978 compared to the previous average buy price of 1.1227. This is 6.0% higher than average price of previous purchases of GAMUDA.KL. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 15,904 @ INR 0.57595 | INR 9,160 | The ETF bought 15904 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.57595 compared to the previous average buy price of 0.678828. This is -15.2% lower than average price of previous purchases of SUZLON.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 4,000 @ HKD 2.28615 | HKD 9,145 | The ETF bought 4000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.28615 compared to the previous average buy price of 2.39564. This is -4.6% lower than average price of previous purchases of 836.HK. |
| DLF.BO - DLF LIMITED | BUY | 1,190 @ INR 7.67694 | INR 9,136 | The ETF bought 1190 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.67694 compared to the previous average buy price of 8.61033. This is -10.8% lower than average price of previous purchases of DLF.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 2,388 @ INR 3.79116 | INR 9,053 | The ETF bought 2388 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.79116 compared to the previous average buy price of 4.62704. This is -18.1% lower than average price of previous purchases of PFC.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 120 @ KRW 74.3984 | KRW 8,928 | The ETF bought 120 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 74.3984 compared to the previous average buy price of 65.3799. This is 13.8% higher than average price of previous purchases of 047810.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 40,600 @ IDR 0.218356 | IDR 8,865 | The ETF bought 40600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.218356 compared to the previous average buy price of 0.133523. This is 63.5% higher than average price of previous purchases of BRPT.JK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 6,682 @ INR 1.32588 | INR 8,860 | The ETF bought 6682 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.32588 compared to the previous average buy price of 1.32686. This is -0.1% lower than average price of previous purchases of MOTHERSON.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 23,200 @ IDR 0.380924 | IDR 8,837 | The ETF bought 23200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.380924 compared to the previous average buy price of 0.482047. This is -21.0% lower than average price of previous purchases of AMMN.JK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,400 @ HKD 6.29944 | HKD 8,819 | The ETF bought 1400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.29944 compared to the previous average buy price of 4.51628. This is 39.5% higher than average price of previous purchases of 1336.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 946 @ INR 9.24741 | INR 8,748 | The ETF bought 946 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.24741 compared to the previous average buy price of 10.5004. This is -11.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 378 @ INR 23.0402 | INR 8,709 | The ETF bought 378 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.0402 compared to the previous average buy price of 22.9042. This is 0.6% higher than average price of previous purchases of LUPIN.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 584 @ INR 14.8691 | INR 8,684 | The ETF bought 584 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8691 compared to the previous average buy price of 17.2461. This is -13.8% lower than average price of previous purchases of NAUKRI.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 2,000 @ HKD 4.29472 | HKD 8,589 | The ETF bought 2000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.29472 compared to the previous average buy price of 2.67911. This is 60.3% higher than average price of previous purchases of 358.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,000 @ HKD 8.57787 | HKD 8,578 | The ETF bought 1000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.57787 compared to the previous average buy price of 9.19295. This is -6.7% lower than average price of previous purchases of 2382.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 122 @ INR 69.6641 | INR 8,499 | The ETF bought 122 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.6641 compared to the previous average buy price of 60.2824. This is 15.6% higher than average price of previous purchases of LTIM.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 72 @ KRW 117.978 | KRW 8,494 | The ETF bought 72 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 117.978 compared to the previous average buy price of 86.71. This is 36.1% higher than average price of previous purchases of 247540.KQ. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 668 @ INR 12.7043 | INR 8,486 | The ETF bought 668 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7043 compared to the previous average buy price of 13.4194. This is -5.3% lower than average price of previous purchases of GODREJCP.BO. |
| SBIN.BO - State Bank Of India | BUY | 796 @ INR 10.6607 | INR 8,486 | The ETF bought 796 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.6607 compared to the previous average buy price of 9.57863. This is 11.3% higher than average price of previous purchases of SBIN.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 4,736 @ INR 1.79016 | INR 8,478 | The ETF bought 4736 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.79016 compared to the previous average buy price of 1.65908. This is 7.9% higher than average price of previous purchases of IOC.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 594 @ INR 14.1719 | INR 8,418 | The ETF bought 594 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.1719 compared to the previous average buy price of 14.8103. This is -4.3% lower than average price of previous purchases of PAYTM.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 110 @ KRW 76.2312 | KRW 8,385 | The ETF bought 110 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 76.2312 compared to the previous average buy price of 80.2249. This is -5.0% lower than average price of previous purchases of 096770.KS. |
| 1208.HK - MMG LTD | BUY | 8,000 @ HKD 1.04477 | HKD 8,358 | The ETF bought 8000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.04477 compared to the previous average buy price of 0.595447. This is 75.5% higher than average price of previous purchases of 1208.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 58 @ INR 143.744 | INR 8,337 | The ETF bought 58 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 143.744 compared to the previous average buy price of 172.369. This is -16.6% lower than average price of previous purchases of DIXON.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 3,960 @ PHP 2.0678 | PHP 8,188 | The ETF bought 3960 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.0678 compared to the previous average buy price of 2.51725. This is -17.9% lower than average price of previous purchases of BDO.PS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 54 @ KRW 150.697 | KRW 8,138 | The ETF bought 54 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 150.697 compared to the previous average buy price of 111.122. This is 35.6% higher than average price of previous purchases of 003670.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 24 @ KRW 337.372 | KRW 8,097 | The ETF bought 24 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 337.372 compared to the previous average buy price of 207.189. This is 62.8% higher than average price of previous purchases of 010120.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 496 @ INR 16.2404 | INR 8,055 | The ETF bought 496 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.2404 compared to the previous average buy price of 25.3716. This is -36.0% lower than average price of previous purchases of PIDILITIND.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 400 @ HKD 20.1114 | HKD 8,045 | The ETF bought 400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.1114 compared to the previous average buy price of 21.2596. This is -5.4% lower than average price of previous purchases of 2099.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 12,000 @ HKD 0.669524 | HKD 8,034 | The ETF bought 12000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669524 compared to the previous average buy price of 0.674254. This is -0.7% lower than average price of previous purchases of 1658.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 4,522 @ INR 1.77445 | INR 8,024 | The ETF bought 4522 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.77445 compared to the previous average buy price of 1.56948. This is 13.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 194 @ INR 41.3281 | INR 8,018 | The ETF bought 194 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.3281 compared to the previous average buy price of 31.6748. This is 30.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 9626.HK - BILIBILI INC | BUY | 320 @ HKD 24.9176 | HKD 7,974 | The ETF bought 320 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.9176 compared to the previous average buy price of 23.608. This is 5.5% higher than average price of previous purchases of 9626.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 188 @ INR 42.0453 | INR 7,905 | The ETF bought 188 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.0453 compared to the previous average buy price of 37.9057. This is 10.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 66 @ KRW 118.386 | KRW 7,813 | The ETF bought 66 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.386 compared to the previous average buy price of 107.868. This is 9.8% higher than average price of previous purchases of 018260.KS. |
| 5876.TW - SCSB | BUY | 6,000 @ TWD 1.27469 | TWD 7,648 | The ETF bought 6000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27469 compared to the previous average buy price of 1.38591. This is -8.0% lower than average price of previous purchases of 5876.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 6,000 @ TWD 1.27469 | TWD 7,648 | The ETF bought 6000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27469 compared to the previous average buy price of 1.25045. This is 1.9% higher than average price of previous purchases of 1301.TW. |
| TAL - TAL Education Group | BUY | 684 @ USD 11.1 | USD 7,592 | The ETF bought 684 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.9035. This is -6.8% lower than average price of previous purchases of TAL. |
| 003550.KS - LG CORP | BUY | 136 @ KRW 55.4594 | KRW 7,542 | The ETF bought 136 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.4594 compared to the previous average buy price of 53.081. This is 4.5% higher than average price of previous purchases of 003550.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 60 @ KRW 123.952 | KRW 7,437 | The ETF bought 60 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 123.952 compared to the previous average buy price of 104.893. This is 18.2% higher than average price of previous purchases of 086280.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 466 @ INR 15.9062 | INR 7,412 | The ETF bought 466 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9062 compared to the previous average buy price of 15.837. This is 0.4% higher than average price of previous purchases of UNITDSPR.BO. |
| PTTEP-R.BK - | BUY | 2,200 @ THB 3.35407 | THB 7,379 | The ETF bought 2200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.35407 compared to the previous average buy price of 3.4503. This is -2.8% lower than average price of previous purchases of PTTEP-R.BK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,486 @ INR 4.95877 | INR 7,369 | The ETF bought 1486 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.95877 compared to the previous average buy price of 4.63643. This is 7.0% higher than average price of previous purchases of HINDPETRO.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 1.82995 | HKD 7,320 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.82995 compared to the previous average buy price of 2.10355. This is -13.0% lower than average price of previous purchases of 2319.HK. |
| 000100.KS - YUHAN CORP | BUY | 92 @ KRW 78.7428 | KRW 7,244 | The ETF bought 92 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.7428 compared to the previous average buy price of 84.26. This is -6.5% lower than average price of previous purchases of 000100.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 52 @ KRW 138.818 | KRW 7,219 | The ETF bought 52 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 138.818 compared to the previous average buy price of 119.415. This is 16.2% higher than average price of previous purchases of 005387.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 978 @ INR 7.37646 | INR 7,214 | The ETF bought 978 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.37646 compared to the previous average buy price of 7.91287. This is -6.8% lower than average price of previous purchases of CGPOWER.BO. |
| 259960.KS - KRAFTON INC | BUY | 44 @ KRW 163.934 | KRW 7,213 | The ETF bought 44 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 163.934 compared to the previous average buy price of 228.43. This is -28.2% lower than average price of previous purchases of 259960.KS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 758 @ INR 9.47208 | INR 7,180 | The ETF bought 758 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.47208 compared to the previous average buy price of 9.92272. This is -4.5% lower than average price of previous purchases of FORTIS.BO. |
| SRF.BO - SRF Ltd. | BUY | 220 @ INR 32.5793 | INR 7,167 | The ETF bought 220 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.5793 compared to the previous average buy price of 32.9833. This is -1.2% lower than average price of previous purchases of SRF.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 4,600 @ INR 1.55586 | INR 7,157 | The ETF bought 4600 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.55586 compared to the previous average buy price of 3.11102. This is -50.0% lower than average price of previous purchases of ADANIPOWER.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 10,000 @ TWD 0.714914 | TWD 7,149 | The ETF bought 10000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.714914 compared to the previous average buy price of 0.847547. This is -15.6% lower than average price of previous purchases of 1101.TW. |
| RECLTD.BO - REC LIMITED | BUY | 1,874 @ INR 3.8072 | INR 7,135 | The ETF bought 1874 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.8072 compared to the previous average buy price of 4.59017. This is -17.1% lower than average price of previous purchases of RECLTD.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,600 @ HKD 4.41038 | HKD 7,057 | The ETF bought 1600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.41038 compared to the previous average buy price of 4.51707. This is -2.4% lower than average price of previous purchases of 9698.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,000 @ HKD 1.76312 | HKD 7,052 | The ETF bought 4000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76312 compared to the previous average buy price of 1.65606. This is 6.5% higher than average price of previous purchases of 1919.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 66 @ KRW 106.574 | KRW 7,034 | The ETF bought 66 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 106.574 compared to the previous average buy price of 88.0028. This is 21.1% higher than average price of previous purchases of 071050.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 3,754 @ INR 1.86985 | INR 7,019 | The ETF bought 3754 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.86985 compared to the previous average buy price of 2.04872. This is -8.7% lower than average price of previous purchases of GAIL.BO. |
| MARICO.BO - Marico Limited | BUY | 872 @ INR 8.02059 | INR 6,994 | The ETF bought 872 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.02059 compared to the previous average buy price of 7.99204. This is 0.4% higher than average price of previous purchases of MARICO.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 4,000 @ HKD 1.74128 | HKD 6,965 | The ETF bought 4000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.74128 compared to the previous average buy price of 1.87419. This is -7.1% lower than average price of previous purchases of 268.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 2,000 @ HKD 3.44143 | HKD 6,883 | The ETF bought 2000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.44143 compared to the previous average buy price of 3.30229. This is 4.2% higher than average price of previous purchases of 6030.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 2,000 @ HKD 3.40545 | HKD 6,811 | The ETF bought 2000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.40545 compared to the previous average buy price of 3.46094. This is -1.6% lower than average price of previous purchases of 291.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 600 @ HKD 11.3344 | HKD 6,801 | The ETF bought 600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3344 compared to the previous average buy price of 10.3852. This is 9.1% higher than average price of previous purchases of 300.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1699.52 | INR 6,798 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1699.52 compared to the previous average buy price of 1578.37. This is 7.7% higher than average price of previous purchases of MRF.BO. |
| 352820.KS - HYBE LTD | BUY | 34 @ KRW 199.912 | KRW 6,797 | The ETF bought 34 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 199.912 compared to the previous average buy price of 180.672. This is 10.6% higher than average price of previous purchases of 352820.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.39064 | TWD 6,781 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39064 compared to the previous average buy price of 3.57097. This is -5.0% lower than average price of previous purchases of 3045.TW. |
| POLYCAB.BO - Polycab India Limited | BUY | 84 @ INR 79.8904 | INR 6,711 | The ETF bought 84 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 79.8904 compared to the previous average buy price of 75.5974. This is 5.7% higher than average price of previous purchases of POLYCAB.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 202 @ INR 33.1869 | INR 6,704 | The ETF bought 202 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 33.1869 compared to the previous average buy price of 31.7339. This is 4.6% higher than average price of previous purchases of GVT&D.NS. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.21675 | HKD 6,650 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.21675 compared to the previous average buy price of 2.19274. This is 1.1% higher than average price of previous purchases of 2331.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.30801 | HKD 6,646 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.30801 compared to the previous average buy price of 8.11329. This is 2.4% higher than average price of previous purchases of 3606.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 10,000 @ TWD 0.657337 | TWD 6,573 | The ETF bought 10000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.657337 compared to the previous average buy price of 0.622071. This is 5.7% higher than average price of previous purchases of 2801.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 3,200 @ MYR 2.0438 | MYR 6,540 | The ETF bought 3200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.0438 compared to the previous average buy price of 1.69049. This is 20.9% higher than average price of previous purchases of IHH.KL. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 606 @ INR 10.7686 | INR 6,526 | The ETF bought 606 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7686 compared to the previous average buy price of 8.30206. This is 29.7% higher than average price of previous purchases of AUBANK.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.2467 | TWD 6,493 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.2467 compared to the previous average buy price of 3.80415. This is -14.7% lower than average price of previous purchases of 5871.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 5,000 @ HKD 1.2915 | HKD 6,458 | The ETF bought 5000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.2915 compared to the previous average buy price of 1.24773. This is 3.5% higher than average price of previous purchases of 6881.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 25,200 @ IDR 0.253749 | IDR 6,394 | The ETF bought 25200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.253749 compared to the previous average buy price of 0.262089. This is -3.2% lower than average price of previous purchases of BBNI.JK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 408 @ INR 15.5763 | INR 6,355 | The ETF bought 408 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.5763 compared to the previous average buy price of 13.5902. This is 14.6% higher than average price of previous purchases of BHARATFORG.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,500 @ HKD 4.23304 | HKD 6,350 | The ETF bought 1500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.23304 compared to the previous average buy price of 3.80406. This is 11.3% higher than average price of previous purchases of 1787.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 46 @ INR 137.878 | INR 6,342 | The ETF bought 46 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 137.878 compared to the previous average buy price of 152.251. This is -9.4% lower than average price of previous purchases of SOLARINDS.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 192 @ KRW 32.7869 | KRW 6,295 | The ETF bought 192 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 32.7869 compared to the previous average buy price of 36.669. This is -10.6% lower than average price of previous purchases of 028300.KQ. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 16,800 @ PHP 0.374576 | PHP 6,293 | The ETF bought 16800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.374576 compared to the previous average buy price of 0.405956. This is -7.7% lower than average price of previous purchases of SMPH.PS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 3,200 @ PHP 1.9661 | PHP 6,292 | The ETF bought 3200 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.9661 compared to the previous average buy price of 2.13676. This is -8.0% lower than average price of previous purchases of BPI.PS. |
| 010130.KS - KOREA ZINC INC | BUY | 6 @ KRW 1042.66 | KRW 6,256 | The ETF bought 6 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 1042.66 compared to the previous average buy price of 671.096. This is 55.4% higher than average price of previous purchases of 010130.KS. |
| UPL.BO - UPL Limited | BUY | 752 @ INR 8.25466 | INR 6,208 | The ETF bought 752 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.25466 compared to the previous average buy price of 7.68386. This is 7.4% higher than average price of previous purchases of UPL.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 246 @ INR 25.2083 | INR 6,201 | The ETF bought 246 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2083 compared to the previous average buy price of 27.912. This is -9.7% lower than average price of previous purchases of ADANIENT.BO. |
| 278470.KS - APR LTD | BUY | 36 @ KRW 172.08 | KRW 6,195 | The ETF bought 36 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 172.08 compared to the previous average buy price of 167.351. This is 2.8% higher than average price of previous purchases of 278470.KS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,506,200 @ IDR 0.00407918 | IDR 6,144 | The ETF bought 1506200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00407918 compared to the previous average buy price of 0.00410291. This is -0.6% lower than average price of previous purchases of GOTO.JK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 12,000 @ TWD 0.506997 | TWD 6,084 | The ETF bought 12000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.506997 compared to the previous average buy price of 0.504468. This is 0.5% higher than average price of previous purchases of 2834.TW. |
| KBANK-R.BK - | BUY | 1,000 @ THB 6.06252 | THB 6,063 | The ETF bought 1000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.06252 compared to the previous average buy price of 5.23317. This is 15.8% higher than average price of previous purchases of KBANK-R.BK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 14,000 @ IDR 0.430414 | IDR 6,026 | The ETF bought 14000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430414 compared to the previous average buy price of 0.514435. This is -16.3% lower than average price of previous purchases of TPIA.JK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 312 @ INR 19.2994 | INR 6,021 | The ETF bought 312 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.2994 compared to the previous average buy price of 18.157. This is 6.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 166 @ KRW 36.2489 | KRW 6,017 | The ETF bought 166 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.2489 compared to the previous average buy price of 37.1705. This is -2.5% lower than average price of previous purchases of 017670.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 16,000 @ HKD 0.373957 | HKD 5,983 | The ETF bought 16000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.373957 compared to the previous average buy price of 0.353991. This is 5.6% higher than average price of previous purchases of 1816.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.49454 | HKD 5,978 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.49454 compared to the previous average buy price of 1.49288. This is 0.1% higher than average price of previous purchases of 322.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 72 @ KRW 82.1369 | KRW 5,914 | The ETF bought 72 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 82.1369 compared to the previous average buy price of 68.0482. This is 20.7% higher than average price of previous purchases of 042700.KS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 2,000 @ TWD 2.93962 | TWD 5,879 | The ETF bought 2000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.93962 compared to the previous average buy price of 3.08056. This is -4.6% lower than average price of previous purchases of 5347.TWO. |
| 005830.KS - DB INSURANCE LTD | BUY | 72 @ KRW 81.526 | KRW 5,870 | The ETF bought 72 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.526 compared to the previous average buy price of 84.868. This is -3.9% lower than average price of previous purchases of 005830.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 1,600 @ HKD 3.6419 | HKD 5,827 | The ETF bought 1600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.6419 compared to the previous average buy price of 4.38962. This is -17.0% lower than average price of previous purchases of 3888.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,000 @ HKD 2.91198 | HKD 5,824 | The ETF bought 2000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.91198 compared to the previous average buy price of 2.85021. This is 2.2% higher than average price of previous purchases of 914.HK. |
| TRUE-R.BK - | BUY | 16,800 @ THB 0.346429 | THB 5,820 | The ETF bought 16800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.346429 compared to the previous average buy price of 0.345034. This is 0.4% higher than average price of previous purchases of TRUE-R.BK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 978 @ INR 5.93326 | INR 5,803 | The ETF bought 978 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.93326 compared to the previous average buy price of 6.37489. This is -6.9% lower than average price of previous purchases of AMBUJACEM.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 412 @ KRW 14.0176 | KRW 5,775 | The ETF bought 412 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0176 compared to the previous average buy price of 12.8361. This is 9.2% higher than average price of previous purchases of 024110.KS. |
| 000150.KS - DOOSAN CORP | BUY | 10 @ KRW 575.637 | KRW 5,756 | The ETF bought 10 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 575.637 compared to the previous average buy price of 511.09. This is 12.6% higher than average price of previous purchases of 000150.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 11,000 @ HKD 0.523025 | HKD 5,753 | The ETF bought 11000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.523025 compared to the previous average buy price of 0.52121. This is 0.3% higher than average price of previous purchases of 1988.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 46,174 @ INR 0.124509 | INR 5,749 | The ETF bought 46174 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.124509 compared to the previous average buy price of 0.0873054. This is 42.6% higher than average price of previous purchases of IDEA.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 6,000 @ TWD 0.954818 | TWD 5,729 | The ETF bought 6000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.954818 compared to the previous average buy price of 1.02796. This is -7.1% lower than average price of previous purchases of 2324.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 3,000 @ HKD 1.90834 | HKD 5,725 | The ETF bought 3000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90834 compared to the previous average buy price of 1.88775. This is 1.1% higher than average price of previous purchases of 2333.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 300 @ INR 19.0692 | INR 5,721 | The ETF bought 300 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.0692 compared to the previous average buy price of 19.3937. This is -1.7% lower than average price of previous purchases of APLAPOLLO.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 110 @ INR 51.8953 | INR 5,708 | The ETF bought 110 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 51.8953 compared to the previous average buy price of 53.8926. This is -3.7% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 2356.TW - INVENTEC CORP | BUY | 4,000 @ TWD 1.40904 | TWD 5,636 | The ETF bought 4000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.40904 compared to the previous average buy price of 1.42269. This is -1.0% lower than average price of previous purchases of 2356.TW. |
| SCC-R.BK - | BUY | 1,000 @ THB 5.57437 | THB 5,574 | The ETF bought 1000 new shares of SCC-R.BK (). The shares were bought for an average price of 5.57437 compared to the previous average buy price of 6.19054. This is -10.0% lower than average price of previous purchases of SCC-R.BK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.78609 | TWD 5,572 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78609 compared to the previous average buy price of 2.85385. This is -2.4% lower than average price of previous purchases of 4904.TW. |
| 079550.KS - LIG NEX1 LTD | BUY | 22 @ KRW 252.86 | KRW 5,563 | The ETF bought 22 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 252.86 compared to the previous average buy price of 326.485. This is -22.6% lower than average price of previous purchases of 079550.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,756 @ INR 3.15422 | INR 5,539 | The ETF bought 1756 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.15422 compared to the previous average buy price of 2.82861. This is 11.5% higher than average price of previous purchases of BANKBARODA.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 426 @ INR 12.9733 | INR 5,527 | The ETF bought 426 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9733 compared to the previous average buy price of 13.1626. This is -1.4% lower than average price of previous purchases of AUROPHARMA.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.37503 | HKD 5,500 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.37503 compared to the previous average buy price of 0.763629. This is 80.1% higher than average price of previous purchases of 2600.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 354 @ INR 15.521 | INR 5,494 | The ETF bought 354 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.521 compared to the previous average buy price of 17.3546. This is -10.6% lower than average price of previous purchases of HAVELLS.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 242 @ INR 22.5289 | INR 5,452 | The ETF bought 242 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.5289 compared to the previous average buy price of 24.6712. This is -8.7% lower than average price of previous purchases of GODREJPROP.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 170 @ INR 32.0392 | INR 5,447 | The ETF bought 170 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.0392 compared to the previous average buy price of 30.7134. This is 4.3% higher than average price of previous purchases of MPHASIS.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 2,000 @ TWD 2.71891 | TWD 5,438 | The ETF bought 2000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.71891 compared to the previous average buy price of 2.80215. This is -3.0% lower than average price of previous purchases of 1504.TW. |
| SWB.KL - SUNWAY BHD | BUY | 4,000 @ MYR 1.35766 | MYR 5,431 | The ETF bought 4000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35766 compared to the previous average buy price of 1.16012. This is 17.0% higher than average price of previous purchases of SWB.KL. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 400 @ HKD 13.4933 | HKD 5,397 | The ETF bought 400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.4933 compared to the previous average buy price of 12.0184. This is 12.3% higher than average price of previous purchases of 2359.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,754 @ INR 3.06015 | INR 5,368 | The ETF bought 1754 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.06015 compared to the previous average buy price of 2.7415. This is 11.6% higher than average price of previous purchases of BHEL.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 3,600 @ MYR 1.48905 | MYR 5,361 | The ETF bought 3600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.48905 compared to the previous average buy price of 1.29502. This is 15.0% higher than average price of previous purchases of AMBANK.KL. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 21,904 @ INR 0.24282 | INR 5,319 | The ETF bought 21904 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.24282 compared to the previous average buy price of 0.229291. This is 5.9% higher than average price of previous purchases of YESBANK.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 89,600 @ IDR 0.0590882 | IDR 5,294 | The ETF bought 89600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0590882 compared to the previous average buy price of 0.0596148. This is -0.9% lower than average price of previous purchases of BRMS.JK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,000 @ MYR 5.25548 | MYR 5,255 | The ETF bought 1000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.25548 compared to the previous average buy price of 4.76272. This is 10.3% higher than average price of previous purchases of HLBANK.KL. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 8,000 @ HKD 0.656673 | HKD 5,253 | The ETF bought 8000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.656673 compared to the previous average buy price of 0.663383. This is -1.0% lower than average price of previous purchases of 241.HK. |
| 011200.KS - HMM LTD | BUY | 378 @ KRW 13.8479 | KRW 5,235 | The ETF bought 378 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8479 compared to the previous average buy price of 14.3923. This is -3.8% lower than average price of previous purchases of 011200.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 286 @ INR 18.2857 | INR 5,230 | The ETF bought 286 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.2857 compared to the previous average buy price of 17.5282. This is 4.3% higher than average price of previous purchases of PRESTIGE.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 5,764 @ INR 0.892147 | INR 5,142 | The ETF bought 5764 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.892147 compared to the previous average buy price of 0.77357. This is 15.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.5483 | HKD 5,097 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.5483 compared to the previous average buy price of 2.05336. This is 24.1% higher than average price of previous purchases of 2338.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 340 @ INR 14.9787 | INR 5,093 | The ETF bought 340 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.9787 compared to the previous average buy price of 15.4033. This is -2.8% lower than average price of previous purchases of VOLTAS.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 4,000 @ HKD 1.26451 | HKD 5,058 | The ETF bought 4000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26451 compared to the previous average buy price of 1.22655. This is 3.1% higher than average price of previous purchases of 1171.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 800 @ HKD 6.31229 | HKD 5,050 | The ETF bought 800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.31229 compared to the previous average buy price of 7.02063. This is -10.1% lower than average price of previous purchases of 9863.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 172 @ INR 29.3409 | INR 5,047 | The ETF bought 172 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.3409 compared to the previous average buy price of 34.9355. This is -16.0% lower than average price of previous purchases of TIINDIA.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,200 @ MYR 4.20438 | MYR 5,045 | The ETF bought 1200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.20438 compared to the previous average buy price of 4.20409. This is 0.0% higher than average price of previous purchases of PETGAS.KL. |
| SCB-R.BK - | BUY | 1,200 @ THB 4.18865 | THB 5,026 | The ETF bought 1200 new shares of SCB-R.BK (). The shares were bought for an average price of 4.18865 compared to the previous average buy price of 3.90157. This is 7.4% higher than average price of previous purchases of SCB-R.BK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 142 @ INR 35.3771 | INR 5,024 | The ETF bought 142 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.3771 compared to the previous average buy price of 44.1153. This is -19.8% lower than average price of previous purchases of SIEMENS.BO. |
| CPN-R.BK - | BUY | 3,000 @ THB 1.66916 | THB 5,007 | The ETF bought 3000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.66916 compared to the previous average buy price of 1.62576. This is 2.7% higher than average price of previous purchases of CPN-R.BK. |
| KTB-R.BK - | BUY | 5,600 @ THB 0.889694 | THB 4,982 | The ETF bought 5600 new shares of KTB-R.BK (). The shares were bought for an average price of 0.889694 compared to the previous average buy price of 0.765795. This is 16.2% higher than average price of previous purchases of KTB-R.BK. |
| 2618.HK - JD LOGISTICS INC | BUY | 3,200 @ HKD 1.54723 | HKD 4,951 | The ETF bought 3200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54723 compared to the previous average buy price of 1.7207. This is -10.1% lower than average price of previous purchases of 2618.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.616836 | HKD 4,935 | The ETF bought 8000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.616836 compared to the previous average buy price of 0.555083. This is 11.1% higher than average price of previous purchases of 3998.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 886 @ INR 5.5531 | INR 4,920 | The ETF bought 886 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.5531 compared to the previous average buy price of 5.81959. This is -4.6% lower than average price of previous purchases of DABUR.BO. |
| 532483.BO - Canara Bank | BUY | 3,024 @ INR 1.6247 | INR 4,913 | The ETF bought 3024 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.6247 compared to the previous average buy price of 1.29854. This is 25.1% higher than average price of previous purchases of 532483.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.22191 | TWD 4,888 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.22191 compared to the previous average buy price of 1.31585. This is -7.1% lower than average price of previous purchases of 1102.TW. |
| PNB.BO - Punjab National Bank | BUY | 3,752 @ INR 1.3012 | INR 4,882 | The ETF bought 3752 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.3012 compared to the previous average buy price of 1.22567. This is 6.2% higher than average price of previous purchases of PNB.BO. |
| ABB.BO - ABB India Limited | BUY | 84 @ INR 58.0211 | INR 4,874 | The ETF bought 84 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.0211 compared to the previous average buy price of 62.8959. This is -7.8% lower than average price of previous purchases of ABB.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 40 @ INR 121.565 | INR 4,863 | The ETF bought 40 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.565 compared to the previous average buy price of 144.474. This is -15.9% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 36,000 @ HKD 0.134933 | HKD 4,858 | The ETF bought 36000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.134933 compared to the previous average buy price of 0.156742. This is -13.9% lower than average price of previous purchases of 3800.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 4.84216 | HKD 4,842 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.84216 compared to the previous average buy price of 5.07691. This is -4.6% lower than average price of previous purchases of 2018.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 200 @ INR 23.981 | INR 4,796 | The ETF bought 200 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.981 compared to the previous average buy price of 27.0678. This is -11.4% lower than average price of previous purchases of MANKIND.BO. |
| 021240.KS - COWAY LTD | BUY | 82 @ KRW 58.3104 | KRW 4,781 | The ETF bought 82 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 58.3104 compared to the previous average buy price of 64.956. This is -10.2% lower than average price of previous purchases of 021240.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 2,000 @ HKD 2.37353 | HKD 4,747 | The ETF bought 2000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.37353 compared to the previous average buy price of 2.1748. This is 9.1% higher than average price of previous purchases of 6886.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 546 @ INR 8.61048 | INR 4,701 | The ETF bought 546 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.61048 compared to the previous average buy price of 8.06188. This is 6.8% higher than average price of previous purchases of JSL.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 22 @ INR 212.827 | INR 4,682 | The ETF bought 22 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 212.827 compared to the previous average buy price of 226.605. This is -6.1% lower than average price of previous purchases of POWERINDIA.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 188 @ INR 24.8896 | INR 4,679 | The ETF bought 188 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.8896 compared to the previous average buy price of 26.1857. This is -4.9% lower than average price of previous purchases of COROMANDEL.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 116 @ KRW 40.2539 | KRW 4,669 | The ETF bought 116 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.2539 compared to the previous average buy price of 30.4933. This is 32.0% higher than average price of previous purchases of 161390.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 6,000 @ HKD 0.77747 | HKD 4,665 | The ETF bought 6000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.77747 compared to the previous average buy price of 0.71664. This is 8.5% higher than average price of previous purchases of 1766.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,800 @ HKD 1.65261 | HKD 4,627 | The ETF bought 2800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.65261 compared to the previous average buy price of 1.61934. This is 2.1% higher than average price of previous purchases of 1929.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 50 @ KRW 92.1156 | KRW 4,606 | The ETF bought 50 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 92.1156 compared to the previous average buy price of 75.6809. This is 21.7% higher than average price of previous purchases of 326030.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 2,000 @ HKD 2.29129 | HKD 4,583 | The ETF bought 2000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.29129 compared to the previous average buy price of 1.81714. This is 26.1% higher than average price of previous purchases of 966.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 192 @ INR 23.8404 | INR 4,577 | The ETF bought 192 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.8404 compared to the previous average buy price of 27.0561. This is -11.9% lower than average price of previous purchases of COLPAL.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 4,000 @ TWD 1.13714 | TWD 4,549 | The ETF bought 4000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13714 compared to the previous average buy price of 1.26047. This is -9.8% lower than average price of previous purchases of 2618.TW. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 16,000 @ HKD 0.282716 | HKD 4,523 | The ETF bought 16000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.282716 compared to the previous average buy price of 0.299519. This is -5.6% lower than average price of previous purchases of 136.HK. |
| 1357.HK - MEITU INC | BUY | 5,000 @ HKD 0.903407 | HKD 4,517 | The ETF bought 5000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.903407 compared to the previous average buy price of 1.11503. This is -19.0% lower than average price of previous purchases of 1357.HK. |
| CDB.KL - CELCOMDIGI | BUY | 5,600 @ MYR 0.80292 | MYR 4,496 | The ETF bought 5600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80292 compared to the previous average buy price of 0.851961. This is -5.8% lower than average price of previous purchases of CDB.KL. |
| PIIND.BO - PI Industries Limited | BUY | 120 @ INR 37.3637 | INR 4,484 | The ETF bought 120 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 37.3637 compared to the previous average buy price of 42.4538. This is -12.0% lower than average price of previous purchases of PIIND.BO. |
| SDG.KL - SD GUTHRIE | BUY | 3,400 @ MYR 1.31387 | MYR 4,467 | The ETF bought 3400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.31387 compared to the previous average buy price of 1.17126. This is 12.2% higher than average price of previous purchases of SDG.KL. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 4,400 @ HKD 1.01521 | HKD 4,467 | The ETF bought 4400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01521 compared to the previous average buy price of 0.99124. This is 2.4% higher than average price of previous purchases of 384.HK. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.22311 | TWD 4,446 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.22311 compared to the previous average buy price of 2.62041. This is -15.2% lower than average price of previous purchases of 4938.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 800 @ HKD 5.52068 | HKD 4,417 | The ETF bought 800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.52068 compared to the previous average buy price of 4.88134. This is 13.1% higher than average price of previous purchases of 1209.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 4,056 @ INR 1.08638 | INR 4,406 | The ETF bought 4056 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.08638 compared to the previous average buy price of 1.00261. This is 8.4% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 32 @ KRW 137.461 | KRW 4,399 | The ETF bought 32 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.461 compared to the previous average buy price of 117.292. This is 17.2% higher than average price of previous purchases of 005385.KS. |
| RHBBANK.KL - RHB BANK | BUY | 2,400 @ MYR 1.82238 | MYR 4,374 | The ETF bought 2400 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.82238 compared to the previous average buy price of 1.55262. This is 17.4% higher than average price of previous purchases of RHBBANK.KL. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.36154 | HKD 4,362 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.36154 compared to the previous average buy price of 4.87998. This is -10.6% lower than average price of previous purchases of 285.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.34098 | HKD 4,341 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.34098 compared to the previous average buy price of 4.11448. This is 5.5% higher than average price of previous purchases of 392.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 512 @ KRW 8.47164 | KRW 4,337 | The ETF bought 512 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.47164 compared to the previous average buy price of 7.91229. This is 7.1% higher than average price of previous purchases of 034220.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 288 @ KRW 15.0019 | KRW 4,321 | The ETF bought 288 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.0019 compared to the previous average buy price of 16.2477. This is -7.7% lower than average price of previous purchases of 003490.KS. |
| 3481.TW - INNOLUX CORP | BUY | 10,000 @ TWD 0.431827 | TWD 4,318 | The ETF bought 10000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.431827 compared to the previous average buy price of 0.441606. This is -2.2% lower than average price of previous purchases of 3481.TW. |
| NHPC.BO - NHPC Limited | BUY | 5,078 @ INR 0.848763 | INR 4,310 | The ETF bought 5078 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.848763 compared to the previous average buy price of 0.917898. This is -7.5% lower than average price of previous purchases of NHPC.BO. |
| NMDC.BO - NMDC Ltd | BUY | 5,170 @ INR 0.83349 | INR 4,309 | The ETF bought 5170 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.83349 compared to the previous average buy price of 0.865412. This is -3.7% lower than average price of previous purchases of NMDC.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 4,000 @ HKD 1.07689 | HKD 4,308 | The ETF bought 4000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.07689 compared to the previous average buy price of 0.899777. This is 19.7% higher than average price of previous purchases of 3360.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,600 @ HKD 2.68581 | HKD 4,297 | The ETF bought 1600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.68581 compared to the previous average buy price of 2.64967. This is 1.4% higher than average price of previous purchases of 780.HK. |
| 763.HK - ZTE CORP H | BUY | 1,200 @ HKD 3.53395 | HKD 4,241 | The ETF bought 1200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.53395 compared to the previous average buy price of 3.6043. This is -2.0% lower than average price of previous purchases of 763.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 2,400 @ IDR 1.76515 | IDR 4,236 | The ETF bought 2400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.76515 compared to the previous average buy price of 1.51472. This is 16.5% higher than average price of previous purchases of UNTR.JK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 68 @ INR 62.2655 | INR 4,234 | The ETF bought 68 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.2655 compared to the previous average buy price of 57.8363. This is 7.7% higher than average price of previous purchases of ALKEM.NS. |
| BH-R.BK - | BUY | 800 @ THB 5.21219 | THB 4,170 | The ETF bought 800 new shares of BH-R.BK (). The shares were bought for an average price of 5.21219 compared to the previous average buy price of 4.76335. This is 9.4% higher than average price of previous purchases of BH-R.BK. |
| ALI.PS - AYALA LAND INC | BUY | 11,400 @ PHP 0.364407 | PHP 4,154 | The ETF bought 11400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.364407 compared to the previous average buy price of 0.421725. This is -13.6% lower than average price of previous purchases of ALI.PS. |
| UNIONBANK.BO - Union Bank of India | BUY | 2,490 @ INR 1.66598 | INR 4,148 | The ETF bought 2490 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.66598 compared to the previous average buy price of 1.54978. This is 7.5% higher than average price of previous purchases of UNIONBANK.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.58814 | HKD 4,141 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.58814 compared to the previous average buy price of 2.47223. This is 4.7% higher than average price of previous purchases of 1099.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 428 @ INR 9.6641 | INR 4,136 | The ETF bought 428 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.6641 compared to the previous average buy price of 9.84097. This is -1.8% lower than average price of previous purchases of SBICARD.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 2.06512 | HKD 4,130 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.06512 compared to the previous average buy price of 2.26457. This is -8.8% lower than average price of previous purchases of 1908.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,400 @ HKD 2.93768 | HKD 4,113 | The ETF bought 1400 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.93768 compared to the previous average buy price of 2.98331. This is -1.5% lower than average price of previous purchases of 1193.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 10 @ INR 408.168 | INR 4,082 | The ETF bought 10 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 408.168 compared to the previous average buy price of 399.284. This is 2.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.01399 | TWD 4,056 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.01399 compared to the previous average buy price of 0.951738. This is 6.5% higher than average price of previous purchases of 1326.TW. |
| 010950.KS - S-OIL CORP | BUY | 74 @ KRW 54.7127 | KRW 4,049 | The ETF bought 74 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 54.7127 compared to the previous average buy price of 45.2946. This is 20.8% higher than average price of previous purchases of 010950.KS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 14 @ INR 288.639 | INR 4,041 | The ETF bought 14 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 288.639 compared to the previous average buy price of 328.753. This is -12.2% lower than average price of previous purchases of SHREECEM.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 400 @ PHP 10.0678 | PHP 4,027 | The ETF bought 400 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0678 compared to the previous average buy price of 9.36331. This is 7.5% higher than average price of previous purchases of MER.PS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 278 @ INR 14.1962 | INR 3,947 | The ETF bought 278 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.1962 compared to the previous average buy price of 15.6361. This is -9.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 120 @ KRW 32.6172 | KRW 3,914 | The ETF bought 120 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 32.6172 compared to the previous average buy price of 39.1413. This is -16.7% lower than average price of previous purchases of 272210.KS. |
| CPF-R.BK - | BUY | 6,000 @ THB 0.648768 | THB 3,893 | The ETF bought 6000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.648768 compared to the previous average buy price of 0.699151. This is -7.2% lower than average price of previous purchases of CPF-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 96 @ KRW 40.3897 | KRW 3,877 | The ETF bought 96 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.3897 compared to the previous average buy price of 37.352. This is 8.1% higher than average price of previous purchases of 241560.KS. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 2,000 @ HKD 1.93404 | HKD 3,868 | The ETF bought 2000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.93404 compared to the previous average buy price of 2.1142. This is -8.5% lower than average price of previous purchases of 1258.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 582 @ INR 6.61723 | INR 3,851 | The ETF bought 582 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.61723 compared to the previous average buy price of 7.24118. This is -8.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 800 @ HKD 4.79333 | HKD 3,835 | The ETF bought 800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.79333 compared to the previous average buy price of 5.08925. This is -5.8% lower than average price of previous purchases of 9896.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 4,000 @ HKD 0.956096 | HKD 3,824 | The ETF bought 4000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.956096 compared to the previous average buy price of 0.851753. This is 12.3% higher than average price of previous purchases of 576.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 800 @ MYR 4.74939 | MYR 3,800 | The ETF bought 800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.74939 compared to the previous average buy price of 4.78723. This is -0.8% lower than average price of previous purchases of KLK.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 320 @ PHP 11.8644 | PHP 3,797 | The ETF bought 320 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8644 compared to the previous average buy price of 13.7692. This is -13.8% lower than average price of previous purchases of SM.PS. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,800 @ MYR 0.997567 | MYR 3,791 | The ETF bought 3800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.997567 compared to the previous average buy price of 0.904697. This is 10.3% higher than average price of previous purchases of IOICORP.KL. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.94196 | HKD 3,768 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.94196 compared to the previous average buy price of 0.971597. This is -3.1% lower than average price of previous purchases of 135.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 400 @ HKD 9.40032 | HKD 3,760 | The ETF bought 400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.40032 compared to the previous average buy price of 8.20458. This is 14.6% higher than average price of previous purchases of 2588.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.625831 | HKD 3,755 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.625831 compared to the previous average buy price of 0.673413. This is -7.1% lower than average price of previous purchases of 151.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 4,800 @ MYR 0.781022 | MYR 3,749 | The ETF bought 4800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.781022 compared to the previous average buy price of 0.923021. This is -15.4% lower than average price of previous purchases of YTLPOWR.KL. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,000 @ HKD 3.72929 | HKD 3,729 | The ETF bought 1000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.72929 compared to the previous average buy price of 2.99137. This is 24.7% higher than average price of previous purchases of 3808.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 104 @ INR 35.7944 | INR 3,723 | The ETF bought 104 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 35.7944 compared to the previous average buy price of 46.2191. This is -22.6% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,000 @ HKD 3.71643 | HKD 3,716 | The ETF bought 1000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.71643 compared to the previous average buy price of 3.12419. This is 19.0% higher than average price of previous purchases of 1044.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 188 @ INR 19.6481 | INR 3,694 | The ETF bought 188 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.6481 compared to the previous average buy price of 19.3371. This is 1.6% higher than average price of previous purchases of TATACOMM.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 252 @ KRW 14.5606 | KRW 3,669 | The ETF bought 252 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5606 compared to the previous average buy price of 17.3383. This is -16.0% lower than average price of previous purchases of 323410.KS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 0.909833 | HKD 3,639 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.909833 compared to the previous average buy price of 0.895306. This is 1.6% higher than average price of previous purchases of 2883.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 44 @ KRW 82.68 | KRW 3,638 | The ETF bought 44 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.68 compared to the previous average buy price of 84.672. This is -2.4% lower than average price of previous purchases of 090430.KS. |
| OIL.BO - Oil India Limited | BUY | 808 @ INR 4.48066 | INR 3,620 | The ETF bought 808 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.48066 compared to the previous average buy price of 4.80259. This is -6.7% lower than average price of previous purchases of OIL.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 3,000 @ HKD 1.20154 | HKD 3,605 | The ETF bought 3000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.20154 compared to the previous average buy price of 1.36194. This is -11.8% lower than average price of previous purchases of 960.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.80167 | HKD 3,603 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.80167 compared to the previous average buy price of 1.88178. This is -4.3% lower than average price of previous purchases of 6862.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 4,000 @ TWD 0.90044 | TWD 3,602 | The ETF bought 4000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.90044 compared to the previous average buy price of 0.985291. This is -8.6% lower than average price of previous purchases of 1402.TW. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,192 @ INR 3.00039 | INR 3,576 | The ETF bought 1192 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.00039 compared to the previous average buy price of 3.29991. This is -9.1% lower than average price of previous purchases of PETRONET.BO. |
| MINT-R.BK - | BUY | 4,800 @ THB 0.740099 | THB 3,552 | The ETF bought 4800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.740099 compared to the previous average buy price of 0.716158. This is 3.3% higher than average price of previous purchases of MINT-R.BK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 4,000 @ HKD 0.882846 | HKD 3,531 | The ETF bought 4000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.882846 compared to the previous average buy price of 0.863727. This is 2.2% higher than average price of previous purchases of 270.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 696 @ INR 5.06668 | INR 3,526 | The ETF bought 696 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.06668 compared to the previous average buy price of 6.78913. This is -25.4% lower than average price of previous purchases of JSWENERGY.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 4,000 @ HKD 0.875136 | HKD 3,501 | The ETF bought 4000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.875136 compared to the previous average buy price of 0.901097. This is -2.9% lower than average price of previous purchases of 916.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,800 @ MYR 1.91727 | MYR 3,451 | The ETF bought 1800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.91727 compared to the previous average buy price of 1.61403. This is 18.8% higher than average price of previous purchases of TM.KL. |
| MAXIS.KL - MAXIS | BUY | 3,600 @ MYR 0.936739 | MYR 3,372 | The ETF bought 3600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.936739 compared to the previous average buy price of 0.851496. This is 10.0% higher than average price of previous purchases of MAXIS.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 648 @ INR 5.20226 | INR 3,371 | The ETF bought 648 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.20226 compared to the previous average buy price of 5.73541. This is -9.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 332 @ KRW 10.1415 | KRW 3,367 | The ETF bought 332 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1415 compared to the previous average buy price of 9.61366. This is 5.5% higher than average price of previous purchases of 032640.KS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 29,200 @ IDR 0.114577 | IDR 3,346 | The ETF bought 29200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114577 compared to the previous average buy price of 0.134626. This is -14.9% lower than average price of previous purchases of AMRT.JK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 184 @ INR 18.0709 | INR 3,325 | The ETF bought 184 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.0709 compared to the previous average buy price of 18.3963. This is -1.8% lower than average price of previous purchases of OBEROIRLTY.NS. |
| MISC.KL - MISC Berhad | BUY | 1,800 @ MYR 1.82482 | MYR 3,285 | The ETF bought 1800 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.82482 compared to the previous average buy price of 1.75626. This is 3.9% higher than average price of previous purchases of MISC.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 128 @ INR 25.6455 | INR 3,283 | The ETF bought 128 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.6455 compared to the previous average buy price of 28.555. This is -10.2% lower than average price of previous purchases of BALKRISIND.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 8 @ INR 410.215 | INR 3,282 | The ETF bought 8 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 410.215 compared to the previous average buy price of 493.269. This is -16.8% lower than average price of previous purchases of PAGEIND.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 4,000 @ MYR 0.819951 | MYR 3,280 | The ETF bought 4000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.819951 compared to the previous average buy price of 0.899989. This is -8.9% lower than average price of previous purchases of PCHEM.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 12,200 @ IDR 0.268146 | IDR 3,271 | The ETF bought 12200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.268146 compared to the previous average buy price of 0.285073. This is -5.9% lower than average price of previous purchases of CPIN.JK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 318 @ INR 10.2103 | INR 3,247 | The ETF bought 318 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2103 compared to the previous average buy price of 10.9685. This is -6.9% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.62175 | TWD 3,244 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.62175 compared to the previous average buy price of 2.1145. This is -23.3% lower than average price of previous purchases of 2609.TW. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 88 @ KRW 36.3846 | KRW 3,202 | The ETF bought 88 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.3846 compared to the previous average buy price of 36.0012. This is 1.1% higher than average price of previous purchases of 047050.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 1.58964 | HKD 3,179 | The ETF bought 2000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.58964 compared to the previous average buy price of 2.05023. This is -22.5% lower than average price of previous purchases of 6969.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 4,000 @ HKD 0.791606 | HKD 3,166 | The ETF bought 4000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.791606 compared to the previous average buy price of 0.67146. This is 17.9% higher than average price of previous purchases of 902.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 6,000 @ HKD 0.525595 | HKD 3,154 | The ETF bought 6000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.525595 compared to the previous average buy price of 0.68264. This is -23.0% lower than average price of previous purchases of 6186.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 4,000 @ HKD 0.781326 | HKD 3,125 | The ETF bought 4000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.781326 compared to the previous average buy price of 0.812602. This is -3.8% lower than average price of previous purchases of 3618.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 222 @ KRW 14.0515 | KRW 3,119 | The ETF bought 222 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0515 compared to the previous average buy price of 11.3719. This is 23.6% higher than average price of previous purchases of 005940.KS. |
| AC.PS - AYALA CORP | BUY | 400 @ PHP 7.72881 | PHP 3,092 | The ETF bought 400 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.72881 compared to the previous average buy price of 9.44777. This is -18.2% lower than average price of previous purchases of AC.PS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 2,760 @ PHP 1.11864 | PHP 3,087 | The ETF bought 2760 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.11864 compared to the previous average buy price of 1.23129. This is -9.1% lower than average price of previous purchases of MBT.PS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.382952 | HKD 3,064 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.382952 compared to the previous average buy price of 0.415608. This is -7.9% lower than average price of previous purchases of 968.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 34 @ INR 88.595 | INR 3,012 | The ETF bought 34 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 88.595 compared to the previous average buy price of 99.0169. This is -10.5% lower than average price of previous purchases of OFSS.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 866 @ INR 3.45194 | INR 2,989 | The ETF bought 866 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.45194 compared to the previous average buy price of 4.09442. This is -15.7% lower than average price of previous purchases of RVNL.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 192 @ INR 15.5686 | INR 2,989 | The ETF bought 192 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.5686 compared to the previous average buy price of 16.3485. This is -4.8% lower than average price of previous purchases of ASTRAL.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 4.81132 | HKD 2,887 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.81132 compared to the previous average buy price of 4.58302. This is 5.0% higher than average price of previous purchases of 3898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 6,000 @ HKD 0.479333 | HKD 2,876 | The ETF bought 6000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.479333 compared to the previous average buy price of 0.499839. This is -4.1% lower than average price of previous purchases of 390.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 7,200 @ IDR 0.394421 | IDR 2,840 | The ETF bought 7200 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.394421 compared to the previous average buy price of 0.460933. This is -14.4% lower than average price of previous purchases of INDF.JK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 378 @ INR 7.41353 | INR 2,802 | The ETF bought 378 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.41353 compared to the previous average buy price of 8.33204. This is -11.0% lower than average price of previous purchases of IRCTC.BO. |
| 180640.KS - HANJIN KAL | BUY | 36 @ KRW 75.0772 | KRW 2,703 | The ETF bought 36 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.0772 compared to the previous average buy price of 72.1343. This is 4.1% higher than average price of previous purchases of 180640.KS. |
| ATHM - Autohome Inc | BUY | 112 @ USD 23.86 | USD 2,672 | The ETF bought 112 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.86 compared to the previous average buy price of 27.3524. This is -12.8% lower than average price of previous purchases of ATHM. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 1,400 @ USD 1.88 | USD 2,632 | The ETF bought 1400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.88 compared to the previous average buy price of 2.03373. This is -7.6% lower than average price of previous purchases of 900948.SS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 2,000 @ HKD 1.30692 | HKD 2,614 | The ETF bought 2000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.30692 compared to the previous average buy price of 1.20729. This is 8.3% higher than average price of previous purchases of 1898.HK. |
| TEL.PS - PLDT INC | BUY | 120 @ PHP 21.3559 | PHP 2,563 | The ETF bought 120 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3559 compared to the previous average buy price of 21.7769. This is -1.9% lower than average price of previous purchases of TEL.PS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.624546 | HKD 2,498 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.624546 compared to the previous average buy price of 0.535532. This is 16.6% higher than average price of previous purchases of 3323.HK. |
| TTB-R.BK - | BUY | 40,400 @ THB 0.0617274 | THB 2,494 | The ETF bought 40400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0617274 compared to the previous average buy price of 0.0588583. This is 4.9% higher than average price of previous purchases of TTB-R.BK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 4,000 @ TWD 0.620552 | TWD 2,482 | The ETF bought 4000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.620552 compared to the previous average buy price of 0.695484. This is -10.8% lower than average price of previous purchases of 2610.TW. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 14 @ KRW 175.814 | KRW 2,461 | The ETF bought 14 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 175.814 compared to the previous average buy price of 217.907. This is -19.3% lower than average price of previous purchases of 051900.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,800 @ MYR 0.644769 | MYR 2,450 | The ETF bought 3800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.644769 compared to the previous average buy price of 0.559499. This is 15.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,800 @ MYR 0.644769 | MYR 2,450 | The ETF bought 3800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.644769 compared to the previous average buy price of 0.559499. This is 15.2% higher than average price of previous purchases of AXIATA.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.610411 | HKD 2,442 | The ETF bought 4000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.610411 compared to the previous average buy price of 0.6322. This is -3.4% lower than average price of previous purchases of 656.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 100 @ HKD 24.0951 | HKD 2,410 | The ETF bought 100 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0951 compared to the previous average buy price of 30.3937. This is -20.7% lower than average price of previous purchases of 9899.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 4,000 @ HKD 0.588564 | HKD 2,354 | The ETF bought 4000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.588564 compared to the previous average buy price of 0.585608. This is 0.5% higher than average price of previous purchases of 552.HK. |
| QL.KL - QL RESOURCES | BUY | 2,400 @ MYR 0.96837 | MYR 2,324 | The ETF bought 2400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.96837 compared to the previous average buy price of 1.04401. This is -7.2% lower than average price of previous purchases of QL.KL. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 200 @ HKD 11.567 | HKD 2,313 | The ETF bought 200 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.567 compared to the previous average buy price of 14.0974. This is -17.9% lower than average price of previous purchases of 200596.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 760 @ PHP 3.0339 | PHP 2,306 | The ETF bought 760 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.0339 compared to the previous average buy price of 3.88617. This is -21.9% lower than average price of previous purchases of JFC.PS. |
| LEGN - Legend Biotech Corp | BUY | 100 @ USD 23.01 | USD 2,301 | The ETF bought 100 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 23.01 compared to the previous average buy price of 34.8782. This is -34.0% lower than average price of previous purchases of LEGN. |
| YTL.KL - YTL CORPORATION | BUY | 4,600 @ MYR 0.489051 | MYR 2,250 | The ETF bought 4600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.489051 compared to the previous average buy price of 0.559017. This is -12.5% lower than average price of previous purchases of YTL.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,200 @ HKD 0.668239 | HKD 2,138 | The ETF bought 3200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.668239 compared to the previous average buy price of 0.730031. This is -8.5% lower than average price of previous purchases of 1066.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 5,600 @ MYR 0.364963 | MYR 2,044 | The ETF bought 5600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.364963 compared to the previous average buy price of 0.373063. This is -2.2% lower than average price of previous purchases of MRDIY.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 4,000 @ HKD 0.498609 | HKD 1,994 | The ETF bought 4000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.498609 compared to the previous average buy price of 0.54024. This is -7.7% lower than average price of previous purchases of 2357.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 0.985206 | TWD 1,970 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.985206 compared to the previous average buy price of 1.32613. This is -25.7% lower than average price of previous purchases of 2105.TW. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 400 @ MYR 4.67153 | MYR 1,869 | The ETF bought 400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.67153 compared to the previous average buy price of 4.88805. This is -4.4% lower than average price of previous purchases of PETDAG.KL. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.886046 | TWD 1,772 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.886046 compared to the previous average buy price of 0.858846. This is 3.2% higher than average price of previous purchases of 2633.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.41551 | HKD 1,766 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.41551 compared to the previous average buy price of 7.28883. This is -39.4% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.17649 | HKD 1,671 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.17649 compared to the previous average buy price of 4.24445. This is -1.6% lower than average price of previous purchases of 772.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 3,400 @ HKD 0.478048 | HKD 1,625 | The ETF bought 3400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.478048 compared to the previous average buy price of 0.684772. This is -30.2% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 3,000 @ THB 0.4913 | THB 1,474 | The ETF bought 3000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.4913 compared to the previous average buy price of 0.605587. This is -18.9% lower than average price of previous purchases of CPAXT-R.BK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 383.532 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 383.532. The average price that 000660.KS shares were previous bought at was KRW 217.218. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 5,323,893 (USD $3,624) compared to the previous valuation of SK HYNIX INC |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.4726 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.4726. The average price that 034020.KS shares were previous bought at was KRW 37.0222. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 69,216 (USD $47) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 121.644 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 121.644. The average price that 064350.KS shares were previous bought at was KRW 126.816. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 262,899 (USD $179) compared to the previous valuation of HYUNDAI-ROTEM |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04841 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04841. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 7,605 (USD $978) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.443 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.443. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 16,556 (USD $533) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.3423 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.3423. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 62,840 (USD $2,022) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.71686 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.71686. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 10,819 (USD $1,391) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58321 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58321. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 13,154 (USD $1,691) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.3323 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.3323. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 29,022 (USD $934) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.52818 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.52818. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 9,422 (USD $1,211) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28379 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.28379. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 825 (USD $106) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.84773 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.84773. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 20,301 (USD $2,610) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 122.351 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.9364 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.9364. The average price that 2207.TW shares were previous bought at was TWD 19.5093. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 43,014 (USD $1,384) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.3055 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.3055. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 427,300 (USD $13,750) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.4618 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2883 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.78889 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.78889. The average price that 2376.TW shares were previous bought at was TWD 8.71038. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 15,722 (USD $506) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.0172 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.0172. The average price that 2379.TW shares were previous bought at was TWD 17.8843. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 78,508 (USD $2,526) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.431785 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.431785. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 11,304 (USD $1,453) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.0196 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.0196. The average price that 2383.TW shares were previous bought at was TWD 34.5179. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 53,270 (USD $1,714) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.0044 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.0044. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 15,239 (USD $490) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.04558 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.04558. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 56,673 (USD $1,824) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.5078 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.5078. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 5,241 (USD $169) compared to the previous valuation of WAN HAI LINES LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.29308 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.29308. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 11,516 (USD $371) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.5334 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.5334. The average price that 3008.TW shares were previous bought at was TWD 74.6305. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 20,259 (USD $652) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.7417 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.7417. The average price that 3017.TW shares were previous bought at was TWD 26.8332. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 9,185 (USD $296) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.0752 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.0752. The average price that 3034.TW shares were previous bought at was TWD 16.083. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 64,592 (USD $2,078) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.3461 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.3461. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 15,285 (USD $1,965) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9988 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.9988. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 41,456 (USD $1,334) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.19898 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.19898. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 1,866 (USD $240) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.892 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.892. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 33,850 (USD $1,089) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.4558 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.4558. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 54,488 (USD $1,753) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.383 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 42.383. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 39,610 (USD $1,275) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.7225 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.7225. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 4,571 (USD $147) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 105.398 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 105.398. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 126,756 (USD $4,079) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1004 | TWD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.4365 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.4365. The average price that 3908.HK shares were previous bought at was HKD 2.33087. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 15 (USD $2) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 208.736 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 208.736. The average price that 402340.KS shares were previous bought at was KRW 118.495. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 675,968 (USD $460) compared to the previous valuation of SK SQUARE LTD |
| 5274.GA - | HOLD | 0 @ TWD 217.513 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.2815 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.2815. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 50,065 (USD $1,611) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2991 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.2991. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 2,809 (USD $90) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 144.582 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 144.582. The average price that 6669.TW shares were previous bought at was TWD 90.1512. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 36,016 (USD $1,159) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.3631 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.3631. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 23,458 (USD $755) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.82247 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.82247. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 31,861 (USD $1,025) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.0868 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.0868. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 29,802 (USD $3,831) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.0557 | HKD 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.8689 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.8689. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 73,335 (USD $817) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0517 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0517. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 328,542 (USD $3,659) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.4675 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.4675. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 4,958 (USD $55) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.03724 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.03724. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 21,853 (USD $243) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.7859 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.7859. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 4,672 (USD $1,135) compared to the previous valuation of NESTLE MALAYSIA |