| 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 | 360,000 @ TWD 46.2247 | TWD 16,640,892 | The ETF bought 360000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.2247 compared to the previous average buy price of 37.9549. This is 21.8% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 92,000 @ HKD 77.487 | HKD 7,128,804 | The ETF bought 92000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.487 compared to the previous average buy price of 72.1353. This is 7.4% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 1,016,600 @ USD 5.6025 | USD 5,695,502 | The ETF bought 1016600 new shares of CNYA.L (). The shares were bought for an average price of 5.6025 compared to the previous average buy price of 5.09095. This is 10.0% higher than average price of previous purchases of CNYA.L. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 69,220 @ KRW 71.2458 | KRW 4,931,634 | The ETF bought 69220 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.2458 compared to the previous average buy price of 51.345. This is 38.8% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 252,000 @ HKD 19.0955 | HKD 4,812,066 | The ETF bought 252000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.0955 compared to the previous average buy price of 15.95. This is 19.7% higher than average price of previous purchases of 9988.HK. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 170,940 @ INR 10.9783 | INR 1,876,631 | The ETF bought 170940 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.9783 compared to the previous average buy price of 17.9049. This is -38.7% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,460,000 @ HKD 0.970194 | HKD 1,416,483 | The ETF bought 1460000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.970194 compared to the previous average buy price of 0.958175. This is 1.3% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 260,000 @ HKD 5.37654 | HKD 1,397,900 | The ETF bought 260000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.37654 compared to the previous average buy price of 6.51162. This is -17.4% lower than average price of previous purchases of 1810.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 77,500 @ INR 17.1513 | INR 1,329,226 | The ETF bought 77500 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1513 compared to the previous average buy price of 15.9334. This is 7.6% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 180,000 @ TWD 7.06122 | TWD 1,271,020 | The ETF bought 180000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 6.28541. This is 12.3% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 10,940 @ USD 110.4 | USD 1,207,776 | The ETF bought 10940 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 110.4 compared to the previous average buy price of 120.652. This is -8.5% lower than average price of previous purchases of PDD. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 35,000 @ TWD 29.3925 | TWD 1,028,737 | The ETF bought 35000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.3925 compared to the previous average buy price of 21.1007. This is 39.3% higher than average price of previous purchases of 2308.TW. |
| 3690.HK - MEITUAN | BUY | 78,000 @ HKD 12.9659 | HKD 1,011,340 | The ETF bought 78000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.9659 compared to the previous average buy price of 16.4631. This is -21.2% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 52,460 @ INR 17.709 | INR 929,014 | The ETF bought 52460 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.709 compared to the previous average buy price of 17.9449. This is -1.3% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 40,480 @ INR 22.8107 | INR 923,377 | The ETF bought 40480 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.8107 compared to the previous average buy price of 21.4713. This is 6.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 110,000 @ HKD 8.38479 | HKD 922,327 | The ETF bought 110000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38479 compared to the previous average buy price of 6.66529. This is 25.8% higher than average price of previous purchases of 2318.HK. |
| 2454.TW - MEDIATEK INC | BUY | 20,000 @ TWD 45.2683 | TWD 905,366 | The ETF bought 20000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.2683 compared to the previous average buy price of 44.1525. This is 2.5% higher than average price of previous purchases of 2454.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,020,000 @ HKD 0.78258 | HKD 798,232 | The ETF bought 1020000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78258 compared to the previous average buy price of 0.751427. This is 4.1% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 28,000 @ HKD 27.8336 | HKD 779,341 | The ETF bought 28000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8336 compared to the previous average buy price of 25.1871. This is 10.5% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 58,000 @ HKD 12.3362 | HKD 715,500 | The ETF bought 58000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3362 compared to the previous average buy price of 19.602. This is -37.1% lower than average price of previous purchases of 1211.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 12,920 @ KRW 55.0659 | KRW 711,451 | The ETF bought 12920 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.0659 compared to the previous average buy price of 41.425. This is 32.9% higher than average price of previous purchases of 005935.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 9,000 @ HKD 71.1904 | HKD 640,714 | The ETF bought 9000 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1904 compared to the previous average buy price of 65.6837. This is 8.4% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,120,000 @ HKD 0.565411 | HKD 633,260 | The ETF bought 1120000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.565411 compared to the previous average buy price of 0.57166. This is -1.1% lower than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 14,780 @ INR 39.7647 | INR 587,722 | The ETF bought 14780 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.7647 compared to the previous average buy price of 36.7536. This is 8.2% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 37,000 @ HKD 14.585 | HKD 539,645 | The ETF bought 37000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 17.4617. This is -16.5% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 35,000 @ HKD 15.2532 | HKD 533,862 | The ETF bought 35000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.2532 compared to the previous average buy price of 13.1524. This is 16.0% higher than average price of previous purchases of 9888.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 14,280 @ INR 35.6009 | INR 508,381 | The ETF bought 14280 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.6009 compared to the previous average buy price of 38.1099. This is -6.6% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 35,720 @ INR 14.1601 | INR 505,799 | The ETF bought 35720 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.1601 compared to the previous average buy price of 13.3278. This is 6.2% higher than average price of previous purchases of AXISBANK.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 44,340 @ INR 11.1612 | INR 494,888 | The ETF bought 44340 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.1612 compared to the previous average buy price of 11.6515. This is -4.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 5,740 @ KRW 84.9103 | KRW 487,385 | The ETF bought 5740 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.9103 compared to the previous average buy price of 75.4436. This is 12.5% higher than average price of previous purchases of 105560.KS. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 11,000 @ TWD 43.9932 | TWD 483,925 | The ETF bought 11000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 43.9932 compared to the previous average buy price of 26.8332. This is 64.0% higher than average price of previous purchases of 3017.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 880,000 @ IDR 0.49805 | IDR 438,284 | The ETF bought 880000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.49805 compared to the previous average buy price of 0.516615. This is -3.6% lower than average price of previous purchases of BBCA.JK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 2,100 @ KRW 199.529 | KRW 419,011 | The ETF bought 2100 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 199.529 compared to the previous average buy price of 156.443. This is 27.5% higher than average price of previous purchases of 005380.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 17,220 @ INR 24.0407 | INR 413,981 | The ETF bought 17220 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.0407 compared to the previous average buy price of 23.4346. This is 2.6% higher than average price of previous purchases of KOTAKBANK.BO. |
| 6669.TW - Wiwynn | BUY | 3,000 @ TWD 136.761 | TWD 410,283 | The ETF bought 3000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 136.761 compared to the previous average buy price of 90.1512. This is 51.7% higher than average price of previous purchases of 6669.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 60,000 @ HKD 6.50865 | HKD 390,519 | The ETF bought 60000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50865 compared to the previous average buy price of 6.24366. This is 4.2% higher than average price of previous purchases of 3968.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 260,000 @ TWD 1.49035 | TWD 387,491 | The ETF bought 260000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.49035 compared to the previous average buy price of 1.33292. This is 11.8% higher than average price of previous purchases of 2891.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 20,000 @ TWD 18.6174 | TWD 372,348 | The ETF bought 20000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.6174 compared to the previous average buy price of 20.9236. This is -11.0% lower than average price of previous purchases of 2357.TW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 100,000 @ HKD 3.67003 | HKD 367,003 | The ETF bought 100000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.67003 compared to the previous average buy price of 2.65825. This is 38.1% higher than average price of previous purchases of 2628.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 6,980 @ KRW 52.4826 | KRW 366,329 | The ETF bought 6980 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.4826 compared to the previous average buy price of 45.2988. This is 15.9% higher than average price of previous purchases of 055550.KS. |
| 035420.KS - NAVER CORP | BUY | 2,240 @ KRW 163.498 | KRW 366,236 | The ETF bought 2240 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 163.498 compared to the previous average buy price of 156.404. This is 4.5% higher than average price of previous purchases of 035420.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 3.04764 | TWD 365,717 | The ETF bought 120000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04764 compared to the previous average buy price of 2.84982. This is 6.9% higher than average price of previous purchases of 2881.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 40,000 @ TWD 9.08555 | TWD 363,422 | The ETF bought 40000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.08555 compared to the previous average buy price of 8.91597. This is 1.9% higher than average price of previous purchases of 2382.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 2,000 @ INR 180.914 | INR 361,828 | The ETF bought 2000 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 180.914 compared to the previous average buy price of 156.221. This is 15.8% higher than average price of previous purchases of MARUTI.BO. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 7,000 @ TWD 51.166 | TWD 358,162 | The ETF bought 7000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 51.166 compared to the previous average buy price of 34.5179. This is 48.2% higher than average price of previous purchases of 2383.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 30,000 @ TWD 11.8272 | TWD 354,816 | The ETF bought 30000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.8272 compared to the previous average buy price of 16.083. This is -26.5% lower than average price of previous purchases of 3034.TW. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 80,000 @ HKD 4.4282 | HKD 354,256 | The ETF bought 80000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.4282 compared to the previous average buy price of 3.08441. This is 43.6% higher than average price of previous purchases of 2899.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 320,000 @ HKD 1.04601 | HKD 334,723 | The ETF bought 320000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.04601 compared to the previous average buy price of 0.916146. This is 14.2% higher than average price of previous purchases of 857.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 13,160 @ INR 25.2773 | INR 332,649 | The ETF bought 13160 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.2773 compared to the previous average buy price of 27.6687. This is -8.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 3665.TW - BIZLINK HOLDING INC | BUY | 7,000 @ TWD 47.0217 | TWD 329,152 | The ETF bought 7000 new shares of 3665.TW (BIZLINK HOLDING INC). The shares were bought for an average price of 47.0217 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3665.TW. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 17,000 @ TWD 19.1912 | TWD 326,250 | The ETF bought 17000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 19.1912 compared to the previous average buy price of 19.5093. This is -1.6% lower than average price of previous purchases of 2207.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 19,000 @ TWD 16.8003 | TWD 319,206 | The ETF bought 19000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.8003 compared to the previous average buy price of 17.8843. This is -6.1% lower than average price of previous purchases of 2379.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 3,740 @ KRW 84.2984 | KRW 315,276 | The ETF bought 3740 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.2984 compared to the previous average buy price of 72.2489. This is 16.7% higher than average price of previous purchases of 000270.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 38,000 @ HKD 8.28199 | HKD 314,716 | The ETF bought 38000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.28199 compared to the previous average buy price of 7.75735. This is 6.8% higher than average price of previous purchases of 1024.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 140,000 @ TWD 2.23473 | TWD 312,862 | The ETF bought 140000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.23473 compared to the previous average buy price of 2.1101. This is 5.9% higher than average price of previous purchases of 2882.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 440,000 @ HKD 0.702909 | HKD 309,280 | The ETF bought 440000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.702909 compared to the previous average buy price of 0.669686. This is 5.0% higher than average price of previous purchases of 1288.HK. |
| 068270.KS - CELLTRION INC | BUY | 2,360 @ KRW 127.671 | KRW 301,304 | The ETF bought 2360 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 127.671 compared to the previous average buy price of 124.099. This is 2.9% higher than average price of previous purchases of 068270.KS. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 40,000 @ TWD 7.49159 | TWD 299,664 | The ETF bought 40000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.49159 compared to the previous average buy price of 8.71038. This is -14.0% lower than average price of previous purchases of 2376.TW. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 15,100 @ INR 19.8063 | INR 299,075 | The ETF bought 15100 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8063 compared to the previous average buy price of 19.4439. This is 1.9% higher than average price of previous purchases of SUNPHARMA.BO. |
| 3711.TW - ASEH | BUY | 40,000 @ TWD 7.45971 | TWD 298,388 | The ETF bought 40000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.45971 compared to the previous average buy price of 5.56255. This is 34.1% higher than average price of previous purchases of 3711.TW. |
| LT.BO - Larsen & Toubro Limited | BUY | 6,520 @ INR 45.1023 | INR 294,067 | The ETF bought 6520 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.1023 compared to the previous average buy price of 41.4951. This is 8.7% higher than average price of previous purchases of LT.BO. |
| DELTA-R.BK - | BUY | 48,000 @ THB 5.91933 | THB 284,128 | The ETF bought 48000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.91933 compared to the previous average buy price of 4.84487. This is 22.2% higher than average price of previous purchases of DELTA-R.BK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 15,260 @ INR 18.5598 | INR 283,223 | The ETF bought 15260 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5598 compared to the previous average buy price of 18.1828. This is 2.1% higher than average price of previous purchases of HCLTECH.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 4,080 @ USD 68.9 | USD 281,112 | The ETF bought 4080 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 68.9 compared to the previous average buy price of 63.2008. This is 9.0% higher than average price of previous purchases of RIGD.L. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 4,400 @ KRW 62.408 | KRW 274,595 | The ETF bought 4400 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.408 compared to the previous average buy price of 56.4791. This is 10.5% higher than average price of previous purchases of 086790.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 120,000 @ HKD 2.17812 | HKD 261,374 | The ETF bought 120000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17812 compared to the previous average buy price of 1.99479. This is 9.2% higher than average price of previous purchases of 2328.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 232,000 @ MYR 1.09713 | MYR 254,534 | The ETF bought 232000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.09713 compared to the previous average buy price of 1.02514. This is 7.0% higher than average price of previous purchases of PBBANK.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 60,000 @ TWD 4.16022 | TWD 249,613 | The ETF bought 60000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.16022 compared to the previous average buy price of 4.24007. This is -1.9% lower than average price of previous purchases of 2412.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 160,000 @ TWD 1.55729 | TWD 249,166 | The ETF bought 160000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55729 compared to the previous average buy price of 1.44055. This is 8.1% higher than average price of previous purchases of 2303.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 128,000 @ MYR 1.93769 | MYR 248,024 | The ETF bought 128000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.93769 compared to the previous average buy price of 1.73723. This is 11.5% higher than average price of previous purchases of CIMB.KL. |
| NTPC.BO - NTPC Limited | BUY | 69,400 @ INR 3.57034 | INR 247,782 | The ETF bought 69400 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.57034 compared to the previous average buy price of 3.91245. This is -8.7% lower than average price of previous purchases of NTPC.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 50,000 @ HKD 4.95249 | HKD 247,625 | The ETF bought 50000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.95249 compared to the previous average buy price of 4.51153. This is 9.8% higher than average price of previous purchases of 1088.HK. |
| 005490.KS - POSCO | BUY | 1,140 @ KRW 216.185 | KRW 246,451 | The ETF bought 1140 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.185 compared to the previous average buy price of 205.878. This is 5.0% higher than average price of previous purchases of 005490.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 1,078,000 @ IDR 0.226823 | IDR 244,515 | The ETF bought 1078000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226823 compared to the previous average buy price of 0.240104. This is -5.5% lower than average price of previous purchases of BBRI.JK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 96,000 @ MYR 2.53146 | MYR 243,020 | The ETF bought 96000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.53146 compared to the previous average buy price of 2.34394. This is 8.0% higher than average price of previous purchases of MAYBANK.KL. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,880 @ INR 129.257 | INR 243,003 | The ETF bought 1880 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.257 compared to the previous average buy price of 134.315. This is -3.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 5,000 @ HKD 48.5739 | HKD 242,870 | The ETF bought 5000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5739 compared to the previous average buy price of 46.7051. This is 4.0% higher than average price of previous purchases of 9987.HK. |
| TITAN.BO - Titan Company Limited | BUY | 5,600 @ INR 42.6104 | INR 238,618 | The ETF bought 5600 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.6104 compared to the previous average buy price of 39.3361. This is 8.3% higher than average price of previous purchases of TITAN.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 180,000 @ TWD 1.32139 | TWD 237,850 | The ETF bought 180000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.32139 compared to the previous average buy price of 1.32126. This is 0.0% higher than average price of previous purchases of 2886.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 940 @ KRW 247.797 | KRW 232,929 | The ETF bought 940 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 247.797 compared to the previous average buy price of 203.08. This is 22.0% higher than average price of previous purchases of 012330.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 220,000 @ TWD 1.05201 | TWD 231,442 | The ETF bought 220000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05201 compared to the previous average buy price of 1.02216. This is 2.9% higher than average price of previous purchases of 2884.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 120,680 @ INR 1.90524 | INR 229,924 | The ETF bought 120680 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90524 compared to the previous average buy price of 1.83809. This is 3.7% higher than average price of previous purchases of TATASTEEL.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 53,360 @ INR 4.30656 | INR 229,798 | The ETF bought 53360 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.30656 compared to the previous average buy price of 4.06675. This is 5.9% higher than average price of previous purchases of BEL.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 1,340 @ KRW 167.577 | KRW 224,553 | The ETF bought 1340 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 167.577 compared to the previous average buy price of 114.997. This is 45.7% higher than average price of previous purchases of 028260.KS. |
| SBID.L - State Bank of India GDR | BUY | 2,080 @ USD 107.4 | USD 223,392 | The ETF bought 2080 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 95.964. This is 11.9% higher than average price of previous purchases of SBID.L. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 740 @ KRW 300.823 | KRW 222,609 | The ETF bought 740 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 300.823 compared to the previous average buy price of 252.422. This is 19.2% higher than average price of previous purchases of 373220.KS. |
| ITC.BO - ITC Ltd | BUY | 48,720 @ INR 4.43385 | INR 216,017 | The ETF bought 48720 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.43385 compared to the previous average buy price of 4.73704. This is -6.4% lower than average price of previous purchases of ITC.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 73,980 @ INR 2.88977 | INR 213,785 | The ETF bought 73980 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.88977 compared to the previous average buy price of 3.29062. This is -12.2% lower than average price of previous purchases of POWERGRID.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 20,000 @ HKD 10.5501 | HKD 211,002 | The ETF bought 20000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5501 compared to the previous average buy price of 11.523. This is -8.4% lower than average price of previous purchases of 2020.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 20,000 @ HKD 10.5051 | HKD 210,102 | The ETF bought 20000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5051 compared to the previous average buy price of 9.09554. This is 15.5% higher than average price of previous purchases of 1801.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 560 @ KRW 374.584 | KRW 209,767 | The ETF bought 560 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 374.584 compared to the previous average buy price of 358.502. This is 4.5% higher than average price of previous purchases of 329180.KS. |
| SHFL.IN - | BUY | 22,160 @ INR 9.42703 | INR 208,903 | The ETF bought 22160 new shares of SHFL.IN (). The shares were bought for an average price of 9.42703 compared to the previous average buy price of 7.68507. This is 22.7% higher than average price of previous purchases of SHFL.IN. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 50,000 @ HKD 4.16862 | HKD 208,431 | The ETF bought 50000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.16862 compared to the previous average buy price of 3.81674. This is 9.2% higher than average price of previous purchases of 2269.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 40,000 @ HKD 5.10669 | HKD 204,268 | The ETF bought 40000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.10669 compared to the previous average buy price of 4.32688. This is 18.0% higher than average price of previous purchases of 3692.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 21,740 @ INR 9.34437 | INR 203,147 | The ETF bought 21740 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.34437 compared to the previous average buy price of 8.22238. This is 13.6% higher than average price of previous purchases of HINDALCO.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 360 @ KRW 564.256 | KRW 203,132 | The ETF bought 360 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 564.256 compared to the previous average buy price of 356.592. This is 58.2% higher than average price of previous purchases of 267260.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 680 @ KRW 297.084 | KRW 202,017 | The ETF bought 680 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 297.084 compared to the previous average buy price of 237.071. This is 25.3% higher than average price of previous purchases of 009540.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 960 @ KRW 205.987 | KRW 197,748 | The ETF bought 960 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.987 compared to the previous average buy price of 144.847. This is 42.2% higher than average price of previous purchases of 006400.KS. |
| 035720.KS - KAKAO CORP | BUY | 4,860 @ KRW 40.5176 | KRW 196,916 | The ETF bought 4860 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5176 compared to the previous average buy price of 37.8879. This is 6.9% higher than average price of previous purchases of 035720.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 8,000 @ HKD 24.5054 | HKD 196,043 | The ETF bought 8000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5054 compared to the previous average buy price of 26.7281. This is -8.3% lower than average price of previous purchases of 9992.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 160,000 @ TWD 1.22416 | TWD 195,866 | The ETF bought 160000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22416 compared to the previous average buy price of 1.10409. This is 10.9% higher than average price of previous purchases of 2885.TW. |
| 051910.KS - LG CHEM LTD | BUY | 780 @ KRW 250.856 | KRW 195,668 | The ETF bought 780 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 250.856 compared to the previous average buy price of 204.121. This is 22.9% higher than average price of previous purchases of 051910.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 10,440 @ KRW 18.6272 | KRW 194,468 | The ETF bought 10440 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.6272 compared to the previous average buy price of 15.6699. This is 18.9% higher than average price of previous purchases of 316140.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 11,060 @ KRW 17.4715 | KRW 193,235 | The ETF bought 11060 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.4715 compared to the previous average buy price of 13.1017. This is 33.4% higher than average price of previous purchases of 010140.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 160 @ KRW 1204.65 | KRW 192,744 | The ETF bought 160 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1204.65 compared to the previous average buy price of 748.189. This is 61.0% higher than average price of previous purchases of 207940.KS. |
| LTOD.L - | BUY | 4,120 @ USD 45.35 | USD 186,842 | The ETF bought 4120 new shares of LTOD.L (). The shares were bought for an average price of 45.35 compared to the previous average buy price of 41.5064. This is 9.3% higher than average price of previous purchases of LTOD.L. |
| 196170.KQ - ALTEOGEN INC | BUY | 620 @ KRW 296.404 | KRW 183,770 | The ETF bought 620 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 296.404 compared to the previous average buy price of 291.343. This is 1.7% higher than average price of previous purchases of 196170.KQ. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 320,000 @ HKD 0.567981 | HKD 181,754 | The ETF bought 320000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567981 compared to the previous average buy price of 0.547813. This is 3.7% higher than average price of previous purchases of 386.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 606,000 @ IDR 0.29943 | IDR 181,455 | The ETF bought 606000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.29943 compared to the previous average buy price of 0.29708. This is 0.8% higher than average price of previous purchases of BMRI.JK. |
| 3231.TW - WISTRON CORP | BUY | 40,000 @ TWD 4.51089 | TWD 180,436 | The ETF bought 40000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.51089 compared to the previous average buy price of 3.99412. This is 12.9% higher than average price of previous purchases of 3231.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 50,000 @ HKD 3.59036 | HKD 179,518 | The ETF bought 50000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.59036 compared to the previous average buy price of 3.65077. This is -1.7% lower than average price of previous purchases of 1109.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 80,000 @ HKD 2.21153 | HKD 176,922 | The ETF bought 80000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.21153 compared to the previous average buy price of 2.29041. This is -3.4% lower than average price of previous purchases of 175.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 20,000 @ HKD 8.64822 | HKD 172,964 | The ETF bought 20000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.64822 compared to the previous average buy price of 4.17821. This is 107.0% higher than average price of previous purchases of 1347.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 18,000 @ HKD 9.47706 | HKD 170,587 | The ETF bought 18000 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.47706 compared to the previous average buy price of 10.002. This is -5.2% lower than average price of previous purchases of 9868.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 2,120 @ INR 78.4879 | INR 166,394 | The ETF bought 2120 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.4879 compared to the previous average buy price of 67.7759. This is 15.8% higher than average price of previous purchases of EICHERMOT.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 5,400 @ INR 30.6413 | INR 165,463 | The ETF bought 5400 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.6413 compared to the previous average buy price of 28.3767. This is 8.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| TME - Tencent Music Entertainment Group | BUY | 9,240 @ USD 17.88 | USD 165,211 | The ETF bought 9240 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.88 compared to the previous average buy price of 18.7532. This is -4.7% lower than average price of previous purchases of TME. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 40,000 @ HKD 4.10437 | HKD 164,175 | The ETF bought 40000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.10437 compared to the previous average buy price of 2.75947. This is 48.7% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 36,000 @ HKD 4.55413 | HKD 163,949 | The ETF bought 36000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.55413 compared to the previous average buy price of 3.66834. This is 24.1% higher than average price of previous purchases of 2601.HK. |
| PTT-R.BK - | BUY | 162,000 @ THB 1.01042 | THB 163,688 | The ETF bought 162000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01042 compared to the previous average buy price of 0.979427. This is 3.2% higher than average price of previous purchases of PTT-R.BK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 2,980 @ INR 54.7261 | INR 163,084 | The ETF bought 2980 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.7261 compared to the previous average buy price of 62.0165. This is -11.8% lower than average price of previous purchases of INDIGO.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 28,000 @ HKD 5.79803 | HKD 162,345 | The ETF bought 28000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.79803 compared to the previous average buy price of 5.70769. This is 1.6% higher than average price of previous purchases of 9633.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 770,000 @ IDR 0.208221 | IDR 160,330 | The ETF bought 770000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.208221 compared to the previous average buy price of 0.180395. This is 15.4% higher than average price of previous purchases of TLKM.JK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 180,000 @ TWD 0.884645 | TWD 159,236 | The ETF bought 180000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.884645 compared to the previous average buy price of 0.801115. This is 10.4% higher than average price of previous purchases of 2890.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 7,080 @ INR 22.4272 | INR 158,785 | The ETF bought 7080 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.4272 compared to the previous average buy price of 20.1383. This is 11.4% higher than average price of previous purchases of SBILIFE.BO. |
| ADVANC-R.BK - | BUY | 16,000 @ THB 9.86554 | THB 157,849 | The ETF bought 16000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.86554 compared to the previous average buy price of 9.18434. This is 7.4% higher than average price of previous purchases of ADVANC-R.BK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 880 @ KRW 179.134 | KRW 157,638 | The ETF bought 880 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 179.134 compared to the previous average buy price of 116.577. This is 53.7% higher than average price of previous purchases of 009150.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 15,800 @ PHP 9.83995 | PHP 155,471 | The ETF bought 15800 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.83995 compared to the previous average buy price of 7.80668. This is 26.0% higher than average price of previous purchases of ICT.PS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 80,000 @ TWD 1.92869 | TWD 154,295 | The ETF bought 80000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.92869 compared to the previous average buy price of 1.28274. This is 50.4% higher than average price of previous purchases of 1303.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 3,220 @ INR 47.6295 | INR 153,367 | The ETF bought 3220 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.6295 compared to the previous average buy price of 51.1504. This is -6.9% lower than average price of previous purchases of HAL.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 3,820 @ INR 40.1097 | INR 153,219 | The ETF bought 3820 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.1097 compared to the previous average buy price of 34.1923. This is 17.3% higher than average price of previous purchases of TVSMOTOR.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 460 @ KRW 332.775 | KRW 153,077 | The ETF bought 460 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 332.775 compared to the previous average buy price of 303.913. This is 9.5% higher than average price of previous purchases of 000810.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 18,000 @ HKD 8.42976 | HKD 151,736 | The ETF bought 18000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.42976 compared to the previous average buy price of 12.7601. This is -33.9% lower than average price of previous purchases of 2015.HK. |
| 033780.KS - KT&G CORP | BUY | 1,560 @ KRW 97.2151 | KRW 151,656 | The ETF bought 1560 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.2151 compared to the previous average buy price of 89.6932. This is 8.4% higher than average price of previous purchases of 033780.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 45,920 @ INR 3.30197 | INR 151,626 | The ETF bought 45920 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.30197 compared to the previous average buy price of 3.33442. This is -1.0% lower than average price of previous purchases of JIOFIN.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 8,700 @ INR 17.3629 | INR 151,057 | The ETF bought 8700 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.3629 compared to the previous average buy price of 17.2857. This is 0.4% higher than average price of previous purchases of TECHM.BO. |
| HTHT - Huazhu Group Ltd | BUY | 3,160 @ USD 47.77 | USD 150,953 | The ETF bought 3160 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.77 compared to the previous average buy price of 37.5843. This is 27.1% higher than average price of previous purchases of HTHT. |
| CIPLA.BO - Cipla Ltd. | BUY | 9,080 @ INR 16.6201 | INR 150,911 | The ETF bought 9080 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.6201 compared to the previous average buy price of 17.2514. This is -3.7% lower than average price of previous purchases of CIPLA.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 12,580 @ INR 11.9625 | INR 150,488 | The ETF bought 12580 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.9625 compared to the previous average buy price of 13.0955. This is -8.7% lower than average price of previous purchases of MAXHEALTH.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,940 @ KRW 77.0243 | KRW 149,427 | The ETF bought 1940 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.0243 compared to the previous average buy price of 68.9833. This is 11.7% higher than average price of previous purchases of 042660.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 29,600 @ HKD 5.04244 | HKD 149,256 | The ETF bought 29600 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04244 compared to the previous average buy price of 5.19013. This is -2.8% lower than average price of previous purchases of 9866.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 120,000 @ HKD 1.22848 | HKD 147,418 | The ETF bought 120000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22848 compared to the previous average buy price of 1.32835. This is -7.5% lower than average price of previous purchases of 992.HK. |
| 2327.TW - YAGEO CORP | BUY | 20,000 @ TWD 7.36408 | TWD 147,282 | The ETF bought 20000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.36408 compared to the previous average buy price of 9.37909. This is -21.5% lower than average price of previous purchases of 2327.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 160,000 @ TWD 0.908555 | TWD 145,369 | The ETF bought 160000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.908555 compared to the previous average buy price of 0.925935. This is -1.9% lower than average price of previous purchases of 2892.TW. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 10,520 @ INR 13.7049 | INR 144,176 | The ETF bought 10520 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.7049 compared to the previous average buy price of 18.9258. This is -27.6% lower than average price of previous purchases of NESTLEIND.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 60,000 @ TWD 2.39412 | TWD 143,647 | The ETF bought 60000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39412 compared to the previous average buy price of 2.57396. This is -7.0% lower than average price of previous purchases of 1216.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 8,500 @ INR 16.6708 | INR 141,702 | The ETF bought 8500 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6708 compared to the previous average buy price of 15.5158. This is 7.4% higher than average price of previous purchases of ADANIPORTS.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 20,000 @ TWD 7.06122 | TWD 141,224 | The ETF bought 20000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 4.49015. This is 57.3% higher than average price of previous purchases of 3037.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 20,000 @ TWD 7.06122 | TWD 141,224 | The ETF bought 20000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 7.12778. This is -0.9% lower than average price of previous purchases of 2449.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 60,000 @ HKD 2.34774 | HKD 140,864 | The ETF bought 60000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.34774 compared to the previous average buy price of 1.26242. This is 86.0% higher than average price of previous purchases of 3993.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 4,100 @ KRW 33.9913 | KRW 139,364 | The ETF bought 4100 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.9913 compared to the previous average buy price of 24.4293. This is 39.1% higher than average price of previous purchases of 015760.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 140,000 @ TWD 0.994628 | TWD 139,248 | The ETF bought 140000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.994628 compared to the previous average buy price of 0.916349. This is 8.5% higher than average price of previous purchases of 2880.TW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 6,060 @ INR 22.8195 | INR 138,286 | The ETF bought 6060 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8195 compared to the previous average buy price of 22.4715. This is 1.5% higher than average price of previous purchases of BAJAJFINSV.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 15,840 @ INR 8.51613 | INR 134,895 | The ETF bought 15840 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.51613 compared to the previous average buy price of 8.45085. This is 0.8% higher than average price of previous purchases of HDFCLIFE.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,920 @ INR 69.9574 | INR 134,318 | The ETF bought 1920 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 69.9574 compared to the previous average buy price of 70.3676. This is -0.6% lower than average price of previous purchases of DIVISLAB.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 4,280 @ INR 31.091 | INR 133,069 | The ETF bought 4280 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.091 compared to the previous average buy price of 30.7086. This is 1.2% higher than average price of previous purchases of GRASIM.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,920 @ INR 45.2863 | INR 132,236 | The ETF bought 2920 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.2863 compared to the previous average buy price of 59.2548. This is -23.6% lower than average price of previous purchases of TRENT.BO. |
| VEDL.BO - Vedanta Limited | BUY | 21,800 @ INR 6.05508 | INR 132,001 | The ETF bought 21800 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.05508 compared to the previous average buy price of 5.29526. This is 14.3% higher than average price of previous purchases of VEDL.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 6,900 @ INR 19.1076 | INR 131,842 | The ETF bought 6900 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1076 compared to the previous average buy price of 17.6299. This is 8.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 240,000 @ TWD 0.546727 | TWD 131,214 | The ETF bought 240000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.546727 compared to the previous average buy price of 0.523919. This is 4.4% higher than average price of previous purchases of 2883.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,240 @ KRW 103.945 | KRW 128,892 | The ETF bought 1240 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 103.945 compared to the previous average buy price of 84.4826. This is 23.0% higher than average price of previous purchases of 032830.KS. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 40,000 @ MYR 3.20098 | MYR 128,039 | The ETF bought 40000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.20098 compared to the previous average buy price of 3.15766. This is 1.4% higher than average price of previous purchases of TENAGA.KL. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 48,880 @ INR 2.59385 | INR 126,787 | The ETF bought 48880 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59385 compared to the previous average buy price of 2.76828. This is -6.3% lower than average price of previous purchases of ONGC.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 6,000 @ HKD 20.9973 | HKD 125,984 | The ETF bought 6000 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.9973 compared to the previous average buy price of 19.6483. This is 6.9% higher than average price of previous purchases of 2057.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 160,000 @ TWD 0.784226 | TWD 125,476 | The ETF bought 160000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784226 compared to the previous average buy price of 0.794236. This is -1.3% lower than average price of previous purchases of 5880.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 17,000 @ HKD 7.36319 | HKD 125,174 | The ETF bought 17000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.36319 compared to the previous average buy price of 6.50454. This is 13.2% higher than average price of previous purchases of 6618.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,600 @ INR 78.1021 | INR 124,963 | The ETF bought 1600 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.1021 compared to the previous average buy price of 82.6248. This is -5.5% lower than average price of previous purchases of APOLLOHOSP.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 29,400 @ INR 4.23712 | INR 124,571 | The ETF bought 29400 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.23712 compared to the previous average buy price of 4.42384. This is -4.2% lower than average price of previous purchases of COALINDIA.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 314,000 @ IDR 0.39604 | IDR 124,357 | The ETF bought 314000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.39604 compared to the previous average buy price of 0.322095. This is 23.0% higher than average price of previous purchases of ASII.JK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 36,000 @ HKD 3.43102 | HKD 123,517 | The ETF bought 36000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.43102 compared to the previous average buy price of 3.28972. This is 4.3% higher than average price of previous purchases of 6690.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 42,560 @ INR 2.8847 | INR 122,773 | The ETF bought 42560 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.8847 compared to the previous average buy price of 3.29932. This is -12.6% lower than average price of previous purchases of WIPRO.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 9,600 @ INR 12.756 | INR 122,458 | The ETF bought 9600 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.756 compared to the previous average buy price of 12.3254. This is 3.5% higher than average price of previous purchases of TATACONSUM.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,860 @ INR 65.6812 | INR 122,167 | The ETF bought 1860 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.6812 compared to the previous average buy price of 54.5334. This is 20.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,760 @ INR 69.4064 | INR 122,155 | The ETF bought 1760 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.4064 compared to the previous average buy price of 64.6224. This is 7.4% higher than average price of previous purchases of PERSISTENT.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 8,600 @ INR 14.1138 | INR 121,379 | The ETF bought 8600 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1138 compared to the previous average buy price of 15.2371. This is -7.4% lower than average price of previous purchases of DRREDDY.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,600 @ KRW 74.9168 | KRW 119,867 | The ETF bought 1600 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 74.9168 compared to the previous average buy price of 42.7071. This is 75.4% higher than average price of previous purchases of 086520.KQ. |
| CPALL-R.BK - | BUY | 84,000 @ THB 1.42414 | THB 119,628 | The ETF bought 84000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.42414 compared to the previous average buy price of 1.42752. This is -0.2% lower than average price of previous purchases of CPALL-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 5,960 @ USD 20.03 | USD 119,379 | The ETF bought 5960 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.03 compared to the previous average buy price of 21.0686. This is -4.9% lower than average price of previous purchases of BZ. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 20,000 @ TWD 5.96139 | TWD 119,228 | The ETF bought 20000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.96139 compared to the previous average buy price of 7.6619. This is -22.2% lower than average price of previous purchases of 8069.TWO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,780 @ INR 66.5463 | INR 118,452 | The ETF bought 1780 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.5463 compared to the previous average buy price of 63.5676. This is 4.7% higher than average price of previous purchases of BRITANNIA.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 9,600 @ INR 12.2865 | INR 117,950 | The ETF bought 9600 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.2865 compared to the previous average buy price of 12.2201. This is 0.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 22,260 @ INR 5.26375 | INR 117,171 | The ETF bought 22260 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.26375 compared to the previous average buy price of 5.37194. This is -2.0% lower than average price of previous purchases of VBL.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 20,000 @ TWD 5.84982 | TWD 116,996 | The ETF bought 20000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.84982 compared to the previous average buy price of 6.53069. This is -10.4% lower than average price of previous purchases of 2603.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 140,000 @ HKD 0.835266 | HKD 116,937 | The ETF bought 140000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.835266 compared to the previous average buy price of 0.773702. This is 8.0% higher than average price of previous purchases of 1177.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 120,000 @ HKD 0.965054 | HKD 115,806 | The ETF bought 120000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.965054 compared to the previous average buy price of 0.968755. This is -0.4% lower than average price of previous purchases of 1093.HK. |
| AOT-R.BK - | BUY | 68,000 @ THB 1.7026 | THB 115,777 | The ETF bought 68000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.7026 compared to the previous average buy price of 1.20426. This is 41.4% higher than average price of previous purchases of AOT-R.BK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 5,440 @ INR 21.2314 | INR 115,499 | The ETF bought 5440 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.2314 compared to the previous average buy price of 19.3873. This is 9.5% higher than average price of previous purchases of POLICYBZR.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 30,000 @ HKD 3.84993 | HKD 115,498 | The ETF bought 30000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.84993 compared to the previous average buy price of 2.79779. This is 37.6% higher than average price of previous purchases of 1818.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 12,000 @ HKD 9.32928 | HKD 111,951 | The ETF bought 12000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.32928 compared to the previous average buy price of 8.1446. This is 14.5% higher than average price of previous purchases of 2688.HK. |
| BDMS-R.BK - | BUY | 172,000 @ THB 0.639669 | THB 110,023 | The ETF bought 172000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.639669 compared to the previous average buy price of 0.630555. This is 1.4% higher than average price of previous purchases of BDMS-R.BK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,680 @ KRW 65.0594 | KRW 109,300 | The ETF bought 1680 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0594 compared to the previous average buy price of 56.9331. This is 14.3% higher than average price of previous purchases of 066570.KS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 120,000 @ HKD 0.900803 | HKD 108,096 | The ETF bought 120000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.900803 compared to the previous average buy price of 0.875067. This is 2.9% higher than average price of previous purchases of 998.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 2,560 @ INR 42.1629 | INR 107,937 | The ETF bought 2560 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.1629 compared to the previous average buy price of 47.4494. This is -11.1% lower than average price of previous purchases of DMART.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 13,380 @ INR 8.05819 | INR 107,819 | The ETF bought 13380 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.05819 compared to the previous average buy price of 8.60139. This is -6.3% lower than average price of previous purchases of INDHOTEL.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 25,460 @ INR 4.20626 | INR 107,091 | The ETF bought 25460 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.20626 compared to the previous average buy price of 4.51048. This is -6.7% lower than average price of previous purchases of TATAPOWER.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 2,140 @ INR 50.0354 | INR 107,076 | The ETF bought 2140 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.0354 compared to the previous average buy price of 41.4626. This is 20.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 120,000 @ HKD 0.876387 | HKD 105,166 | The ETF bought 120000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.881211. This is -0.5% lower than average price of previous purchases of 3328.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 80 @ KRW 1292.35 | KRW 103,388 | The ETF bought 80 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1292.35 compared to the previous average buy price of 1167.49. This is 10.7% higher than average price of previous purchases of 298040.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 120,000 @ HKD 0.860967 | HKD 103,316 | The ETF bought 120000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.860967 compared to the previous average buy price of 0.691305. This is 24.5% higher than average price of previous purchases of 1339.HK. |
| 034730.KS - SK INC | BUY | 580 @ KRW 176.075 | KRW 102,124 | The ETF bought 580 new shares of 034730.KS (SK INC). The shares were bought for an average price of 176.075 compared to the previous average buy price of 138.763. This is 26.9% higher than average price of previous purchases of 034730.KS. |
| 1530.HK - 3SBIO INC | BUY | 30,000 @ HKD 3.37191 | HKD 101,157 | The ETF bought 30000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37191 compared to the previous average buy price of 3.93944. This is -14.4% lower than average price of previous purchases of 1530.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 5,180 @ USD 19.52 | USD 101,114 | The ETF bought 5180 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.52 compared to the previous average buy price of 17.0746. This is 14.3% higher than average price of previous purchases of VIPS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 24,800 @ INR 4.0448 | INR 100,311 | The ETF bought 24800 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.0448 compared to the previous average buy price of 3.65167. This is 10.8% higher than average price of previous purchases of BPCL.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 18,000 @ HKD 5.55131 | HKD 99,924 | The ETF bought 18000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55131 compared to the previous average buy price of 5.06113. This is 9.7% higher than average price of previous purchases of 9901.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 720 @ KRW 138.345 | KRW 99,608 | The ETF bought 720 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 138.345 compared to the previous average buy price of 96.1859. This is 43.8% higher than average price of previous purchases of 267250.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 160,000 @ TWD 0.604109 | TWD 96,657 | The ETF bought 160000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.604109 compared to the previous average buy price of 0.652862. This is -7.5% lower than average price of previous purchases of 2002.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 20,000 @ TWD 4.82969 | TWD 96,594 | The ETF bought 20000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.82969 compared to the previous average buy price of 4.13128. This is 16.9% higher than average price of previous purchases of 2301.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 21,400 @ INR 4.51265 | INR 96,571 | The ETF bought 21400 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.51265 compared to the previous average buy price of 4.30493. This is 4.8% higher than average price of previous purchases of INDUSTOWER.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 60,000 @ HKD 1.60628 | HKD 96,377 | The ETF bought 60000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.60628 compared to the previous average buy price of 1.79485. This is -10.5% lower than average price of previous purchases of 688.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 1,280 @ KRW 74.8488 | KRW 95,806 | The ETF bought 1280 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.8488 compared to the previous average buy price of 80.9526. This is -7.5% lower than average price of previous purchases of 138040.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 12,000 @ HKD 7.91575 | HKD 94,989 | The ETF bought 12000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91575 compared to the previous average buy price of 7.70622. This is 2.7% higher than average price of previous purchases of 2313.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 56,000 @ MYR 1.69578 | MYR 94,964 | The ETF bought 56000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69578 compared to the previous average buy price of 1.28932. This is 31.5% higher than average price of previous purchases of PMETAL.KL. |
| 267.HK - CITIC LTD | BUY | 60,000 @ HKD 1.57287 | HKD 94,372 | The ETF bought 60000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57287 compared to the previous average buy price of 1.41625. This is 11.1% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 60,000 @ HKD 1.56773 | HKD 94,064 | The ETF bought 60000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.56773 compared to the previous average buy price of 0.761644. This is 105.8% higher than average price of previous purchases of 788.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 159,080 @ INR 0.58567 | INR 93,168 | The ETF bought 159080 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.58567 compared to the previous average buy price of 0.677662. This is -13.6% lower than average price of previous purchases of SUZLON.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 1,200 @ KRW 76.6844 | KRW 92,021 | The ETF bought 1200 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.6844 compared to the previous average buy price of 65.4637. This is 17.1% higher than average price of previous purchases of 047810.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 3,200 @ INR 28.7324 | INR 91,944 | The ETF bought 3200 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 28.7324 compared to the previous average buy price of 34.7551. This is -17.3% lower than average price of previous purchases of HDFCAMC.BO. |
| GAMUDA.KL - GAMUDA | BUY | 78,000 @ MYR 1.17532 | MYR 91,675 | The ETF bought 78000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.17532 compared to the previous average buy price of 1.12316. This is 4.6% higher than average price of previous purchases of GAMUDA.KL. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 14,000 @ HKD 6.5472 | HKD 91,661 | The ETF bought 14000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.5472 compared to the previous average buy price of 4.53027. This is 44.5% higher than average price of previous purchases of 1336.HK. |
| DLF.BO - DLF LIMITED | BUY | 11,900 @ INR 7.69174 | INR 91,532 | The ETF bought 11900 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.69174 compared to the previous average buy price of 8.59977. This is -10.6% lower than average price of previous purchases of DLF.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 40,000 @ HKD 2.28606 | HKD 91,442 | The ETF bought 40000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.28606 compared to the previous average buy price of 2.39462. This is -4.5% lower than average price of previous purchases of 836.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 232,000 @ IDR 0.390039 | IDR 90,489 | The ETF bought 232000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.390039 compared to the previous average buy price of 0.48163. This is -19.0% lower than average price of previous purchases of AMMN.JK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 20,000 @ TWD 4.49496 | TWD 89,899 | The ETF bought 20000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.49496 compared to the previous average buy price of 4.36444. This is 3.0% higher than average price of previous purchases of 4958.TW. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 23,900 @ INR 3.76045 | INR 89,875 | The ETF bought 23900 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.76045 compared to the previous average buy price of 4.61757. This is -18.6% lower than average price of previous purchases of PFC.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 20,000 @ HKD 4.4539 | HKD 89,078 | The ETF bought 20000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.4539 compared to the previous average buy price of 2.69747. This is 65.1% higher than average price of previous purchases of 358.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 9,460 @ INR 9.38185 | INR 88,752 | The ETF bought 9460 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.38185 compared to the previous average buy price of 10.495. This is -10.6% lower than average price of previous purchases of INDUSINDBK.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 66,840 @ INR 1.32597 | INR 88,628 | The ETF bought 66840 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.32597 compared to the previous average buy price of 1.32686. This is -0.1% lower than average price of previous purchases of MOTHERSON.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 47,380 @ INR 1.85763 | INR 88,015 | The ETF bought 47380 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85763 compared to the previous average buy price of 1.66056. This is 11.9% higher than average price of previous purchases of IOC.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 720 @ KRW 122.165 | KRW 87,959 | The ETF bought 720 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 122.165 compared to the previous average buy price of 87.0563. This is 40.3% higher than average price of previous purchases of 247540.KQ. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 580 @ INR 151.399 | INR 87,811 | The ETF bought 580 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 151.399 compared to the previous average buy price of 172.125. This is -12.0% lower than average price of previous purchases of DIXON.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 406,000 @ IDR 0.216022 | IDR 87,705 | The ETF bought 406000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.216022 compared to the previous average buy price of 0.134467. This is 60.7% higher than average price of previous purchases of BRPT.JK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 5,840 @ INR 15.0065 | INR 87,638 | The ETF bought 5840 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0065 compared to the previous average buy price of 17.2384. This is -12.9% lower than average price of previous purchases of NAUKRI.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 3,780 @ INR 23.0631 | INR 87,179 | The ETF bought 3780 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.0631 compared to the previous average buy price of 22.9055. This is 0.7% higher than average price of previous purchases of LUPIN.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 39,600 @ PHP 2.17461 | PHP 86,115 | The ETF bought 39600 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17461 compared to the previous average buy price of 2.51214. This is -13.4% lower than average price of previous purchases of BDO.PS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 6,680 @ INR 12.8519 | INR 85,851 | The ETF bought 6680 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8519 compared to the previous average buy price of 13.4113. This is -4.2% lower than average price of previous purchases of GODREJCP.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 5,940 @ INR 14.4389 | INR 85,767 | The ETF bought 5940 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.4389 compared to the previous average buy price of 14.6684. This is -1.6% lower than average price of previous purchases of PAYTM.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 10,000 @ HKD 8.53257 | HKD 85,326 | The ETF bought 10000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.53257 compared to the previous average buy price of 9.18732. This is -7.1% lower than average price of previous purchases of 2382.HK. |
| SBIN.BO - State Bank Of India | BUY | 7,960 @ INR 10.6603 | INR 84,856 | The ETF bought 7960 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.6603 compared to the previous average buy price of 9.59089. This is 11.2% higher than average price of previous purchases of SBIN.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,100 @ KRW 76.7524 | KRW 84,428 | The ETF bought 1100 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 76.7524 compared to the previous average buy price of 80.1893. This is -4.3% lower than average price of previous purchases of 096770.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 1,220 @ INR 69.0978 | INR 84,299 | The ETF bought 1220 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.0978 compared to the previous average buy price of 60.3887. This is 14.4% higher than average price of previous purchases of LTIM.BO. |
| 1208.HK - MMG LTD | BUY | 80,000 @ HKD 1.05372 | HKD 84,298 | The ETF bought 80000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.05372 compared to the previous average buy price of 0.600467. This is 75.5% higher than average price of previous purchases of 1208.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 540 @ KRW 154.321 | KRW 83,333 | The ETF bought 540 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 154.321 compared to the previous average buy price of 111.46. This is 38.5% higher than average price of previous purchases of 003670.KS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 45,240 @ INR 1.83857 | INR 83,177 | The ETF bought 45240 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.83857 compared to the previous average buy price of 1.57038. This is 17.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,940 @ INR 42.5024 | INR 82,455 | The ETF bought 1940 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.5024 compared to the previous average buy price of 31.7834. This is 33.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 4,000 @ HKD 20.5732 | HKD 82,293 | The ETF bought 4000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.5732 compared to the previous average buy price of 21.0044. This is -2.1% lower than average price of previous purchases of 2099.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,960 @ INR 16.3048 | INR 80,872 | The ETF bought 4960 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3048 compared to the previous average buy price of 25.217. This is -35.3% lower than average price of previous purchases of PIDILITIND.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 120,000 @ HKD 0.673353 | HKD 80,802 | The ETF bought 120000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.673353 compared to the previous average buy price of 0.674217. This is -0.1% lower than average price of previous purchases of 1658.HK. |
| 9626.HK - BILIBILI INC | BUY | 3,200 @ HKD 24.8909 | HKD 79,651 | The ETF bought 3200 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.8909 compared to the previous average buy price of 23.6226. This is 5.4% higher than average price of previous purchases of 9626.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 240 @ KRW 328.356 | KRW 78,805 | The ETF bought 240 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 328.356 compared to the previous average buy price of 208.644. This is 57.4% higher than average price of previous purchases of 010120.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,880 @ INR 41.689 | INR 78,375 | The ETF bought 1880 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.689 compared to the previous average buy price of 37.9402. This is 9.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 60,000 @ TWD 1.30386 | TWD 78,232 | The ETF bought 60000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.30386 compared to the previous average buy price of 1.25066. This is 4.3% higher than average price of previous purchases of 1301.TW. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 660 @ KRW 118.358 | KRW 78,116 | The ETF bought 660 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.358 compared to the previous average buy price of 107.988. This is 9.6% higher than average price of previous purchases of 018260.KS. |
| 003550.KS - LG CORP | BUY | 1,360 @ KRW 56.7655 | KRW 77,201 | The ETF bought 1360 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.7655 compared to the previous average buy price of 53.1079. This is 6.9% higher than average price of previous purchases of 003550.KS. |
| TAL - TAL Education Group | BUY | 6,840 @ USD 11.23 | USD 76,813 | The ETF bought 6840 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.23 compared to the previous average buy price of 11.8958. This is -5.6% lower than average price of previous purchases of TAL. |
| 5876.TW - SCSB | BUY | 60,000 @ TWD 1.27995 | TWD 76,797 | The ETF bought 60000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27995 compared to the previous average buy price of 1.38467. This is -7.6% lower than average price of previous purchases of 5876.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 40,000 @ HKD 1.91212 | HKD 76,485 | The ETF bought 40000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91212 compared to the previous average buy price of 2.10049. This is -9.0% lower than average price of previous purchases of 2319.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 14,860 @ INR 5.13756 | INR 76,344 | The ETF bought 14860 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.13756 compared to the previous average buy price of 4.63874. This is 10.8% higher than average price of previous purchases of HINDPETRO.BO. |
| PTTEP-R.BK - | BUY | 22,000 @ THB 3.45294 | THB 75,965 | The ETF bought 22000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.45294 compared to the previous average buy price of 3.4487. This is 0.1% higher than average price of previous purchases of PTTEP-R.BK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 600 @ KRW 124.068 | KRW 74,441 | The ETF bought 600 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 124.068 compared to the previous average buy price of 105.106. This is 18.0% higher than average price of previous purchases of 086280.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 520 @ KRW 142.763 | KRW 74,237 | The ETF bought 520 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.763 compared to the previous average buy price of 119.618. This is 19.3% higher than average price of previous purchases of 005387.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 4,660 @ INR 15.8971 | INR 74,080 | The ETF bought 4660 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.8971 compared to the previous average buy price of 15.8378. This is 0.4% higher than average price of previous purchases of UNITDSPR.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 46,000 @ INR 1.59125 | INR 73,198 | The ETF bought 46000 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.59125 compared to the previous average buy price of 3.0743. This is -48.2% lower than average price of previous purchases of ADANIPOWER.BO. |
| 000100.KS - YUHAN CORP | BUY | 920 @ KRW 79.3357 | KRW 72,989 | The ETF bought 920 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.3357 compared to the previous average buy price of 84.2085. This is -5.8% lower than average price of previous purchases of 000100.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 100,000 @ TWD 0.728438 | TWD 72,844 | The ETF bought 100000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.728438 compared to the previous average buy price of 0.846065. This is -13.9% lower than average price of previous purchases of 1101.TW. |
| SRF.BO - SRF Ltd. | BUY | 2,200 @ INR 33.0748 | INR 72,765 | The ETF bought 2200 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.0748 compared to the previous average buy price of 32.9787. This is 0.3% higher than average price of previous purchases of SRF.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 7,580 @ INR 9.58629 | INR 72,664 | The ETF bought 7580 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.58629 compared to the previous average buy price of 9.82258. This is -2.4% lower than average price of previous purchases of FORTIS.BO. |
| 259960.KS - KRAFTON INC | BUY | 440 @ KRW 164.518 | KRW 72,388 | The ETF bought 440 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 164.518 compared to the previous average buy price of 227.807. This is -27.8% lower than average price of previous purchases of 259960.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 9,780 @ INR 7.3859 | INR 72,234 | The ETF bought 9780 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.3859 compared to the previous average buy price of 7.90682. This is -6.6% lower than average price of previous purchases of CGPOWER.BO. |
| 2331.HK - LI NING LTD | BUY | 30,000 @ HKD 2.39529 | HKD 71,859 | The ETF bought 30000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.39529 compared to the previous average buy price of 2.19301. This is 9.2% higher than average price of previous purchases of 2331.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 660 @ KRW 108.772 | KRW 71,790 | The ETF bought 660 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 108.772 compared to the previous average buy price of 88.2102. This is 23.3% higher than average price of previous purchases of 071050.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 16,000 @ HKD 4.47703 | HKD 71,632 | The ETF bought 16000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.47703 compared to the previous average buy price of 4.51415. This is -0.8% lower than average price of previous purchases of 9698.HK. |
| MARICO.BO - Marico Limited | BUY | 8,720 @ INR 8.12983 | INR 70,892 | The ETF bought 8720 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.12983 compared to the previous average buy price of 7.99231. This is 1.7% higher than average price of previous purchases of MARICO.BO. |
| RECLTD.BO - REC LIMITED | BUY | 18,740 @ INR 3.77478 | INR 70,739 | The ETF bought 18740 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.77478 compared to the previous average buy price of 4.58217. This is -17.6% lower than average price of previous purchases of RECLTD.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 20,000 @ HKD 3.53125 | HKD 70,625 | The ETF bought 20000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.53125 compared to the previous average buy price of 3.30384. This is 6.9% higher than average price of previous purchases of 6030.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 37,620 @ INR 1.87207 | INR 70,427 | The ETF bought 37620 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87207 compared to the previous average buy price of 2.0467. This is -8.5% lower than average price of previous purchases of GAIL.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 40,000 @ HKD 1.74763 | HKD 69,905 | The ETF bought 40000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.74763 compared to the previous average buy price of 1.65685. This is 5.5% higher than average price of previous purchases of 1919.HK. |
| 352820.KS - HYBE LTD | BUY | 340 @ KRW 204.628 | KRW 69,574 | The ETF bought 340 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 204.628 compared to the previous average buy price of 180.834. This is 13.2% higher than average price of previous purchases of 352820.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 40,000 @ HKD 1.72065 | HKD 68,826 | The ETF bought 40000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.72065 compared to the previous average buy price of 1.87301. This is -8.1% lower than average price of previous purchases of 268.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 20,000 @ HKD 3.43359 | HKD 68,672 | The ETF bought 20000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43359 compared to the previous average buy price of 3.46047. This is -0.8% lower than average price of previous purchases of 291.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 8,000 @ HKD 8.52614 | HKD 68,209 | The ETF bought 8000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.52614 compared to the previous average buy price of 8.11546. This is 5.1% higher than average price of previous purchases of 3606.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 6,000 @ HKD 11.3532 | HKD 68,119 | The ETF bought 6000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3532 compared to the previous average buy price of 10.3925. This is 9.2% higher than average price of previous purchases of 300.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 32,000 @ MYR 2.12584 | MYR 68,027 | The ETF bought 32000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.12584 compared to the previous average buy price of 1.69347. This is 25.5% higher than average price of previous purchases of IHH.KL. |
| POLYCAB.BO - Polycab India Limited | BUY | 840 @ INR 80.8905 | INR 67,948 | The ETF bought 840 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 80.8905 compared to the previous average buy price of 75.6453. This is 6.9% higher than average price of previous purchases of POLYCAB.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 40 @ INR 1687.96 | INR 67,518 | The ETF bought 40 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1687.96 compared to the previous average buy price of 1579.72. This is 6.9% higher than average price of previous purchases of MRF.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 50,000 @ HKD 1.34542 | HKD 67,271 | The ETF bought 50000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34542 compared to the previous average buy price of 1.24822. This is 7.8% higher than average price of previous purchases of 6881.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 2,020 @ INR 33.2787 | INR 67,223 | The ETF bought 2020 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 33.2787 compared to the previous average buy price of 32.0568. This is 3.8% higher than average price of previous purchases of GVT&D.NS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 252,000 @ IDR 0.266427 | IDR 67,140 | The ETF bought 252000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266427 compared to the previous average buy price of 0.261994. This is 1.7% higher than average price of previous purchases of BBNI.JK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 20,000 @ TWD 3.34731 | TWD 66,946 | The ETF bought 20000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.34731 compared to the previous average buy price of 3.56896. This is -6.2% lower than average price of previous purchases of 3045.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 168,000 @ PHP 0.396308 | PHP 66,580 | The ETF bought 168000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396308 compared to the previous average buy price of 0.405594. This is -2.3% lower than average price of previous purchases of SMPH.PS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 15,000 @ HKD 4.42563 | HKD 66,384 | The ETF bought 15000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.42563 compared to the previous average buy price of 3.80649. This is 16.3% higher than average price of previous purchases of 1787.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 100,000 @ TWD 0.663086 | TWD 66,309 | The ETF bought 100000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.663086 compared to the previous average buy price of 0.622375. This is 6.5% higher than average price of previous purchases of 2801.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 6,060 @ INR 10.7904 | INR 65,390 | The ETF bought 6060 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7904 compared to the previous average buy price of 8.33003. This is 29.5% higher than average price of previous purchases of AUBANK.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 60 @ KRW 1082.28 | KRW 64,937 | The ETF bought 60 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 1082.28 compared to the previous average buy price of 675.247. This is 60.3% higher than average price of previous purchases of 010130.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 20,000 @ TWD 3.23573 | TWD 64,715 | The ETF bought 20000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.23573 compared to the previous average buy price of 3.79792. This is -14.8% lower than average price of previous purchases of 5871.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 32,000 @ PHP 2.00694 | PHP 64,222 | The ETF bought 32000 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.00694 compared to the previous average buy price of 2.13478. This is -6.0% lower than average price of previous purchases of BPI.PS. |
| UPL.BO - UPL Limited | BUY | 7,540 @ INR 8.43843 | INR 63,626 | The ETF bought 7540 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.43843 compared to the previous average buy price of 7.69033. This is 9.7% higher than average price of previous purchases of UPL.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 4,080 @ INR 15.5852 | INR 63,588 | The ETF bought 4080 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.5852 compared to the previous average buy price of 13.607. This is 14.5% higher than average price of previous purchases of BHARATFORG.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 460 @ INR 134.415 | INR 61,831 | The ETF bought 460 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 134.415 compared to the previous average buy price of 152.084. This is -11.6% lower than average price of previous purchases of SOLARINDS.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 2,460 @ INR 25.1163 | INR 61,786 | The ETF bought 2460 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 27.8812. This is -9.9% lower than average price of previous purchases of ADANIENT.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 3,120 @ INR 19.7214 | INR 61,531 | The ETF bought 3120 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.7214 compared to the previous average buy price of 18.17. This is 8.5% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 278470.KS - APR LTD | BUY | 360 @ KRW 170.636 | KRW 61,429 | The ETF bought 360 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 170.636 compared to the previous average buy price of 168.402. This is 1.3% higher than average price of previous purchases of 278470.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,920 @ KRW 31.9858 | KRW 61,413 | The ETF bought 1920 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.9858 compared to the previous average buy price of 36.625. This is -12.7% lower than average price of previous purchases of 028300.KQ. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 40,000 @ HKD 1.52918 | HKD 61,167 | The ETF bought 40000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52918 compared to the previous average buy price of 1.4929. This is 2.4% higher than average price of previous purchases of 322.HK. |
| KBANK-R.BK - | BUY | 10,000 @ THB 6.07845 | THB 60,785 | The ETF bought 10000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.07845 compared to the previous average buy price of 5.247. This is 15.8% higher than average price of previous purchases of KBANK-R.BK. |
| 017670.KS - SK TELECOM LTD | BUY | 1,660 @ KRW 36.4387 | KRW 60,488 | The ETF bought 1660 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4387 compared to the previous average buy price of 37.1672. This is -2.0% lower than average price of previous purchases of 017670.KS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 896,000 @ IDR 0.0675067 | IDR 60,486 | The ETF bought 896000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0675067 compared to the previous average buy price of 0.0594978. This is 13.5% higher than average price of previous purchases of BRMS.JK. |
| 1816.HK - CGN POWER LTD H | BUY | 160,000 @ HKD 0.377797 | HKD 60,448 | The ETF bought 160000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.377797 compared to the previous average buy price of 0.354153. This is 6.7% higher than average price of previous purchases of 1816.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 120,000 @ TWD 0.50369 | TWD 60,443 | The ETF bought 120000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.50369 compared to the previous average buy price of 0.504493. This is -0.2% lower than average price of previous purchases of 2834.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 720 @ KRW 83.4826 | KRW 60,107 | The ETF bought 720 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.4826 compared to the previous average buy price of 84.83. This is -1.6% lower than average price of previous purchases of 005830.KS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 9,780 @ INR 6.09971 | INR 59,655 | The ETF bought 9780 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.09971 compared to the previous average buy price of 6.36988. This is -4.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| TRUE-R.BK - | BUY | 168,000 @ THB 0.35325 | THB 59,346 | The ETF bought 168000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.35325 compared to the previous average buy price of 0.345058. This is 2.4% higher than average price of previous purchases of TRUE-R.BK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 140,000 @ IDR 0.423042 | IDR 59,226 | The ETF bought 140000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.423042 compared to the previous average buy price of 0.513714. This is -17.7% lower than average price of previous purchases of TPIA.JK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 20,000 @ HKD 2.9607 | HKD 59,214 | The ETF bought 20000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9607 compared to the previous average buy price of 2.85072. This is 3.9% higher than average price of previous purchases of 914.HK. |
| SCC-R.BK - | BUY | 10,000 @ THB 5.8875 | THB 58,875 | The ETF bought 10000 new shares of SCC-R.BK (). The shares were bought for an average price of 5.8875 compared to the previous average buy price of 6.18013. This is -4.7% lower than average price of previous purchases of SCC-R.BK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 15,066,000 @ IDR 0.00390039 | IDR 58,763 | The ETF bought 15066000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00390039 compared to the previous average buy price of 0.00410269. This is -4.9% lower than average price of previous purchases of GOTO.JK. |
| 3888.HK - KINGSOFT LTD | BUY | 16,000 @ HKD 3.66746 | HKD 58,679 | The ETF bought 16000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66746 compared to the previous average buy price of 4.38244. This is -16.3% lower than average price of previous purchases of 3888.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 4,120 @ KRW 14.2424 | KRW 58,679 | The ETF bought 4120 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.2424 compared to the previous average buy price of 12.8494. This is 10.8% higher than average price of previous purchases of 024110.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 110,000 @ HKD 0.52943 | HKD 58,237 | The ETF bought 110000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.52943 compared to the previous average buy price of 0.521226. This is 1.6% higher than average price of previous purchases of 1988.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 20,000 @ TWD 2.91056 | TWD 58,211 | The ETF bought 20000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.91056 compared to the previous average buy price of 3.07959. This is -5.5% lower than average price of previous purchases of 5347.TWO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,100 @ INR 52.9097 | INR 58,201 | The ETF bought 1100 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.9097 compared to the previous average buy price of 53.8698. This is -1.8% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 720 @ KRW 80.5594 | KRW 58,003 | The ETF bought 720 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.5594 compared to the previous average buy price of 68.2069. This is 18.1% higher than average price of previous purchases of 042700.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 220 @ KRW 263.093 | KRW 57,880 | The ETF bought 220 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 263.093 compared to the previous average buy price of 324.468. This is -18.9% lower than average price of previous purchases of 079550.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 461,860 @ INR 0.125091 | INR 57,775 | The ETF bought 461860 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.125091 compared to the previous average buy price of 0.087595. This is 42.8% higher than average price of previous purchases of IDEA.BO. |
| 000150.KS - DOOSAN CORP | BUY | 100 @ KRW 575.133 | KRW 57,513 | The ETF bought 100 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 575.133 compared to the previous average buy price of 512.859. This is 12.1% higher than average price of previous purchases of 000150.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 3,000 @ INR 19.1671 | INR 57,501 | The ETF bought 3000 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.1671 compared to the previous average buy price of 19.3908. This is -1.2% lower than average price of previous purchases of APLAPOLLO.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 30,000 @ HKD 1.90698 | HKD 57,209 | The ETF bought 30000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90698 compared to the previous average buy price of 1.88798. This is 1.0% higher than average price of previous purchases of 2333.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 40,000 @ HKD 1.41481 | HKD 56,592 | The ETF bought 40000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.41481 compared to the previous average buy price of 0.767599. This is 84.3% higher than average price of previous purchases of 2600.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 60,000 @ TWD 0.935652 | TWD 56,139 | The ETF bought 60000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.935652 compared to the previous average buy price of 1.02737. This is -8.9% lower than average price of previous purchases of 2324.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 20,000 @ TWD 2.78942 | TWD 55,788 | The ETF bought 20000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78942 compared to the previous average buy price of 2.85309. This is -2.2% lower than average price of previous purchases of 4904.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 4,260 @ INR 13.0745 | INR 55,697 | The ETF bought 4260 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0745 compared to the previous average buy price of 13.1605. This is -0.7% lower than average price of previous purchases of AUROPHARMA.BO. |
| 2356.TW - INVENTEC CORP | BUY | 40,000 @ TWD 1.38196 | TWD 55,278 | The ETF bought 40000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38196 compared to the previous average buy price of 1.42257. This is -2.9% lower than average price of previous purchases of 2356.TW. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 17,560 @ INR 3.14216 | INR 55,176 | The ETF bought 17560 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.14216 compared to the previous average buy price of 2.83229. This is 10.9% higher than average price of previous purchases of BANKBARODA.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 2,420 @ INR 22.7898 | INR 55,151 | The ETF bought 2420 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.7898 compared to the previous average buy price of 24.6465. This is -7.5% lower than average price of previous purchases of GODREJPROP.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 3,540 @ INR 15.5653 | INR 55,101 | The ETF bought 3540 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.5653 compared to the previous average buy price of 17.3358. This is -10.2% lower than average price of previous purchases of HAVELLS.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 17,540 @ INR 3.11461 | INR 54,630 | The ETF bought 17540 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.11461 compared to the previous average buy price of 2.74512. This is 13.5% higher than average price of previous purchases of BHEL.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,700 @ INR 31.9385 | INR 54,295 | The ETF bought 1700 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.9385 compared to the previous average buy price of 30.7283. This is 3.9% higher than average price of previous purchases of MPHASIS.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 36,000 @ MYR 1.50764 | MYR 54,275 | The ETF bought 36000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.50764 compared to the previous average buy price of 1.29719. This is 16.2% higher than average price of previous purchases of AMBANK.KL. |
| SWB.KL - SUNWAY BHD | BUY | 40,000 @ MYR 1.35614 | MYR 54,246 | The ETF bought 40000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35614 compared to the previous average buy price of 1.16172. This is 16.7% higher than average price of previous purchases of SWB.KL. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 20,000 @ TWD 2.68422 | TWD 53,684 | The ETF bought 20000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.68422 compared to the previous average buy price of 2.78366. This is -3.6% lower than average price of previous purchases of 1504.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 80,000 @ HKD 0.670783 | HKD 53,663 | The ETF bought 80000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.670783 compared to the previous average buy price of 0.66334. This is 1.1% higher than average price of previous purchases of 241.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 57,640 @ INR 0.924353 | INR 53,280 | The ETF bought 57640 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.924353 compared to the previous average buy price of 0.773842. This is 19.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 011200.KS - HMM LTD | BUY | 3,780 @ KRW 14.0724 | KRW 53,194 | The ETF bought 3780 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0724 compared to the previous average buy price of 14.388. This is -2.2% lower than average price of previous purchases of 011200.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 10,000 @ MYR 5.2975 | MYR 52,975 | The ETF bought 10000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.2975 compared to the previous average buy price of 4.76822. This is 11.1% higher than average price of previous purchases of HLBANK.KL. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,000 @ HKD 13.1715 | HKD 52,686 | The ETF bought 4000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1715 compared to the previous average buy price of 12.0261. This is 9.5% higher than average price of previous purchases of 2359.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 219,080 @ INR 0.239823 | INR 52,540 | The ETF bought 219080 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.239823 compared to the previous average buy price of 0.229443. This is 4.5% higher than average price of previous purchases of YESBANK.BO. |
| CPN-R.BK - | BUY | 30,000 @ THB 1.74238 | THB 52,271 | The ETF bought 30000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.74238 compared to the previous average buy price of 1.62648. This is 7.1% higher than average price of previous purchases of CPN-R.BK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 2,860 @ INR 18.2446 | INR 52,180 | The ETF bought 2860 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.2446 compared to the previous average buy price of 17.5369. This is 4.0% higher than average price of previous purchases of PRESTIGE.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,400 @ INR 15.3074 | INR 52,045 | The ETF bought 3400 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3074 compared to the previous average buy price of 15.4001. This is -0.6% lower than average price of previous purchases of VOLTAS.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 12,000 @ MYR 4.31521 | MYR 51,783 | The ETF bought 12000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.31521 compared to the previous average buy price of 4.2041. This is 2.6% higher than average price of previous purchases of PETGAS.KL. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 20,000 @ HKD 2.57519 | HKD 51,504 | The ETF bought 20000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.57519 compared to the previous average buy price of 2.05889. This is 25.1% higher than average price of previous purchases of 2338.HK. |
| SCB-R.BK - | BUY | 12,000 @ THB 4.26446 | THB 51,174 | The ETF bought 12000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.26446 compared to the previous average buy price of 3.90635. This is 9.2% higher than average price of previous purchases of SCB-R.BK. |
| KTB-R.BK - | BUY | 56,000 @ THB 0.906993 | THB 50,792 | The ETF bought 56000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.906993 compared to the previous average buy price of 0.767898. This is 18.1% higher than average price of previous purchases of KTB-R.BK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 40,000 @ HKD 1.26446 | HKD 50,578 | The ETF bought 40000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26446 compared to the previous average buy price of 1.22697. This is 3.1% higher than average price of previous purchases of 1171.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,720 @ INR 29.181 | INR 50,191 | The ETF bought 1720 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.181 compared to the previous average buy price of 34.8723. This is -16.3% lower than average price of previous purchases of TIINDIA.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 10,000 @ HKD 4.99361 | HKD 49,936 | The ETF bought 10000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.99361 compared to the previous average buy price of 5.07547. This is -1.6% lower than average price of previous purchases of 2018.HK. |
| 021240.KS - COWAY LTD | BUY | 820 @ KRW 60.6405 | KRW 49,725 | The ETF bought 820 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.6405 compared to the previous average buy price of 64.883. This is -6.5% lower than average price of previous purchases of 021240.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 360,000 @ HKD 0.137498 | HKD 49,499 | The ETF bought 360000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137498 compared to the previous average buy price of 0.156594. This is -12.2% lower than average price of previous purchases of 3800.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 8,000 @ HKD 6.18611 | HKD 49,489 | The ETF bought 8000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.18611 compared to the previous average buy price of 7.01271. This is -11.8% lower than average price of previous purchases of 9863.HK. |
| 532483.BO - Canara Bank | BUY | 30,240 @ INR 1.63434 | INR 49,422 | The ETF bought 30240 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.63434 compared to the previous average buy price of 1.30224. This is 25.5% higher than average price of previous purchases of 532483.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,420 @ INR 34.8029 | INR 49,420 | The ETF bought 1420 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8029 compared to the previous average buy price of 44.0159. This is -20.9% lower than average price of previous purchases of SIEMENS.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 20,000 @ HKD 2.46725 | HKD 49,345 | The ETF bought 20000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.46725 compared to the previous average buy price of 2.17703. This is 13.3% higher than average price of previous purchases of 6886.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 32,000 @ HKD 1.54203 | HKD 49,345 | The ETF bought 32000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54203 compared to the previous average buy price of 1.7192. This is -10.3% lower than average price of previous purchases of 2618.HK. |
| PNB.BO - Punjab National Bank | BUY | 37,520 @ INR 1.30866 | INR 49,101 | The ETF bought 37520 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.30866 compared to the previous average buy price of 1.22653. This is 6.7% higher than average price of previous purchases of PNB.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 80,000 @ HKD 0.612957 | HKD 49,037 | The ETF bought 80000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.555469. This is 10.3% higher than average price of previous purchases of 3998.HK. |
| ABB.BO - ABB India Limited | BUY | 840 @ INR 58.2474 | INR 48,928 | The ETF bought 840 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.2474 compared to the previous average buy price of 62.8414. This is -7.3% lower than average price of previous purchases of ABB.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 40,000 @ TWD 1.22097 | TWD 48,839 | The ETF bought 40000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.22097 compared to the previous average buy price of 1.3148. This is -7.1% lower than average price of previous purchases of 1102.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 400 @ INR 121.917 | INR 48,767 | The ETF bought 400 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.917 compared to the previous average buy price of 144.222. This is -15.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 20,000 @ HKD 2.42998 | HKD 48,600 | The ETF bought 20000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.42998 compared to the previous average buy price of 1.82033. This is 33.5% higher than average price of previous purchases of 966.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 8,860 @ INR 5.47977 | INR 48,551 | The ETF bought 8860 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.47977 compared to the previous average buy price of 5.81657. This is -5.8% lower than average price of previous purchases of DABUR.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 5,500 @ INR 8.7845 | INR 48,315 | The ETF bought 5500 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.7845 compared to the previous average buy price of 8.06808. This is 8.9% higher than average price of previous purchases of JSL.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,880 @ INR 25.5991 | INR 48,126 | The ETF bought 1880 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.5991 compared to the previous average buy price of 26.1631. This is -2.2% lower than average price of previous purchases of COROMANDEL.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 220 @ INR 215.3 | INR 47,366 | The ETF bought 220 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 215.3 compared to the previous average buy price of 226.227. This is -4.8% lower than average price of previous purchases of POWERINDIA.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 60,000 @ HKD 0.789005 | HKD 47,340 | The ETF bought 60000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.789005 compared to the previous average buy price of 0.71732. This is 10.0% higher than average price of previous purchases of 1766.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 2,000 @ INR 23.5987 | INR 47,197 | The ETF bought 2000 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.5987 compared to the previous average buy price of 27.0451. This is -12.7% lower than average price of previous purchases of MANKIND.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 1,160 @ KRW 40.5856 | KRW 47,079 | The ETF bought 1160 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.5856 compared to the previous average buy price of 30.6032. This is 32.6% higher than average price of previous purchases of 161390.KS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 40,560 @ INR 1.15591 | INR 46,884 | The ETF bought 40560 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.15591 compared to the previous average buy price of 1.00369. This is 15.2% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 1357.HK - MEITU INC | BUY | 50,000 @ HKD 0.935498 | HKD 46,775 | The ETF bought 50000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.935498 compared to the previous average buy price of 1.10923. This is -15.7% lower than average price of previous purchases of 1357.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 160,000 @ HKD 0.286561 | HKD 45,850 | The ETF bought 160000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.286561 compared to the previous average buy price of 0.299408. This is -4.3% lower than average price of previous purchases of 136.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,920 @ INR 23.8544 | INR 45,800 | The ETF bought 1920 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.8544 compared to the previous average buy price of 27.0237. This is -11.7% lower than average price of previous purchases of COLPAL.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 500 @ KRW 91.5726 | KRW 45,786 | The ETF bought 500 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 91.5726 compared to the previous average buy price of 75.8645. This is 20.7% higher than average price of previous purchases of 326030.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 40,000 @ TWD 1.13968 | TWD 45,587 | The ETF bought 40000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13968 compared to the previous average buy price of 1.25909. This is -9.5% lower than average price of previous purchases of 2618.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 44,000 @ HKD 1.03573 | HKD 45,572 | The ETF bought 44000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03573 compared to the previous average buy price of 0.991507. This is 4.5% higher than average price of previous purchases of 384.HK. |
| CDB.KL - CELCOMDIGI | BUY | 56,000 @ MYR 0.813684 | MYR 45,566 | The ETF bought 56000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.813684 compared to the previous average buy price of 0.851407. This is -4.4% lower than average price of previous purchases of CDB.KL. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 16,000 @ HKD 2.83734 | HKD 45,397 | The ETF bought 16000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.83734 compared to the previous average buy price of 2.64988. This is 7.1% higher than average price of previous purchases of 780.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 28,000 @ HKD 1.61785 | HKD 45,300 | The ETF bought 28000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.61785 compared to the previous average buy price of 1.61971. This is -0.1% lower than average price of previous purchases of 1929.HK. |
| 4938.TW - PEGATRON CORP | BUY | 20,000 @ TWD 2.24748 | TWD 44,950 | The ETF bought 20000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24748 compared to the previous average buy price of 2.6172. This is -14.1% lower than average price of previous purchases of 4938.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 8,000 @ HKD 5.61813 | HKD 44,945 | The ETF bought 8000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.61813 compared to the previous average buy price of 4.88829. This is 14.9% higher than average price of previous purchases of 1209.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 320 @ KRW 140.384 | KRW 44,923 | The ETF bought 320 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 140.384 compared to the previous average buy price of 117.518. This is 19.5% higher than average price of previous purchases of 005385.KS. |
| NMDC.BO - NMDC Ltd | BUY | 51,720 @ INR 0.86572 | INR 44,775 | The ETF bought 51720 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.86572 compared to the previous average buy price of 0.865032. This is 0.1% higher than average price of previous purchases of NMDC.BO. |
| SDG.KL - SD GUTHRIE | BUY | 34,000 @ MYR 1.30727 | MYR 44,447 | The ETF bought 34000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.30727 compared to the previous average buy price of 1.17286. This is 11.5% higher than average price of previous purchases of SDG.KL. |
| RHBBANK.KL - RHB BANK | BUY | 24,000 @ MYR 1.83995 | MYR 44,159 | The ETF bought 24000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.83995 compared to the previous average buy price of 1.55563. This is 18.3% higher than average price of previous purchases of RHBBANK.KL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,880 @ KRW 15.2281 | KRW 43,857 | The ETF bought 2880 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2281 compared to the previous average buy price of 16.2335. This is -6.2% lower than average price of previous purchases of 003490.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 40,000 @ HKD 1.09613 | HKD 43,845 | The ETF bought 40000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.09613 compared to the previous average buy price of 0.902898. This is 21.4% higher than average price of previous purchases of 3360.HK. |
| ALI.PS - AYALA LAND INC | BUY | 114,000 @ PHP 0.381912 | PHP 43,538 | The ETF bought 114000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.381912 compared to the previous average buy price of 0.421056. This is -9.3% lower than average price of previous purchases of ALI.PS. |
| 010950.KS - S-OIL CORP | BUY | 740 @ KRW 58.737 | KRW 43,465 | The ETF bought 740 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.737 compared to the previous average buy price of 45.4017. This is 29.4% higher than average price of previous purchases of 010950.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 10,000 @ HKD 4.32282 | HKD 43,228 | The ETF bought 10000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.32282 compared to the previous average buy price of 4.87418. This is -11.3% lower than average price of previous purchases of 285.HK. |
| NHPC.BO - NHPC Limited | BUY | 50,780 @ INR 0.850951 | INR 43,211 | The ETF bought 50780 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.850951 compared to the previous average buy price of 0.917335. This is -7.2% lower than average price of previous purchases of NHPC.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 40,000 @ TWD 1.07751 | TWD 43,100 | The ETF bought 40000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.07751 compared to the previous average buy price of 0.952424. This is 13.1% higher than average price of previous purchases of 1326.TW. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 1,200 @ KRW 35.8268 | KRW 42,992 | The ETF bought 1200 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 35.8268 compared to the previous average buy price of 39.0281. This is -8.2% lower than average price of previous purchases of 272210.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 10,000 @ HKD 4.29712 | HKD 42,971 | The ETF bought 10000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.29712 compared to the previous average buy price of 4.11623. This is 4.4% higher than average price of previous purchases of 392.HK. |
| PIIND.BO - PI Industries Limited | BUY | 1,200 @ INR 35.7684 | INR 42,922 | The ETF bought 1200 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.7684 compared to the previous average buy price of 42.3959. This is -15.6% lower than average price of previous purchases of PIIND.BO. |
| 763.HK - ZTE CORP H | BUY | 12,000 @ HKD 3.57494 | HKD 42,899 | The ETF bought 12000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.57494 compared to the previous average buy price of 3.6035. This is -0.8% lower than average price of previous purchases of 763.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 5,120 @ KRW 8.36186 | KRW 42,813 | The ETF bought 5120 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.36186 compared to the previous average buy price of 7.91864. This is 5.6% higher than average price of previous purchases of 034220.KS. |
| BH-R.BK - | BUY | 8,000 @ THB 5.34649 | THB 42,772 | The ETF bought 8000 new shares of BH-R.BK (). The shares were bought for an average price of 5.34649 compared to the previous average buy price of 4.76757. This is 12.1% higher than average price of previous purchases of BH-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 100,000 @ TWD 0.423992 | TWD 42,399 | The ETF bought 100000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.423992 compared to the previous average buy price of 0.441498. This is -4.0% lower than average price of previous purchases of 3481.TW. |
| UNIONBANK.BO - Union Bank of India | BUY | 24,900 @ INR 1.69342 | INR 42,166 | The ETF bought 24900 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69342 compared to the previous average buy price of 1.5511. This is 9.2% higher than average price of previous purchases of UNIONBANK.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 680 @ INR 61.9891 | INR 42,153 | The ETF bought 680 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.9891 compared to the previous average buy price of 57.8737. This is 7.1% higher than average price of previous purchases of ALKEM.NS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 20,000 @ HKD 2.10487 | HKD 42,097 | The ETF bought 20000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.10487 compared to the previous average buy price of 2.26281. This is -7.0% lower than average price of previous purchases of 1908.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 14,000 @ HKD 2.97869 | HKD 41,702 | The ETF bought 14000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.97869 compared to the previous average buy price of 2.98304. This is -0.1% lower than average price of previous purchases of 1193.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 140 @ INR 293.441 | INR 41,082 | The ETF bought 140 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 293.441 compared to the previous average buy price of 328.305. This is -10.6% lower than average price of previous purchases of SHREECEM.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 4,280 @ INR 9.58849 | INR 41,039 | The ETF bought 4280 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.58849 compared to the previous average buy price of 9.83898. This is -2.5% lower than average price of previous purchases of SBICARD.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 16,000 @ HKD 2.56491 | HKD 41,039 | The ETF bought 16000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.56491 compared to the previous average buy price of 2.47352. This is 3.7% higher than average price of previous purchases of 1099.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 24,000 @ IDR 1.70117 | IDR 40,828 | The ETF bought 24000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.70117 compared to the previous average buy price of 1.51751. This is 12.1% higher than average price of previous purchases of UNTR.JK. |
| MER.PS - MANILA ELECTRIC | BUY | 4,000 @ PHP 10.0432 | PHP 40,173 | The ETF bought 4000 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0432 compared to the previous average buy price of 9.37137. This is 7.2% higher than average price of previous purchases of MER.PS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 960 @ KRW 41.8093 | KRW 40,137 | The ETF bought 960 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.8093 compared to the previous average buy price of 37.3866. This is 11.8% higher than average price of previous purchases of 241560.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 100 @ INR 401.174 | INR 40,117 | The ETF bought 100 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 401.174 compared to the previous average buy price of 399.384. This is 0.4% higher than average price of previous purchases of BOSCHLTD.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 8,000 @ HKD 4.95762 | HKD 39,661 | The ETF bought 8000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95762 compared to the previous average buy price of 5.087. This is -2.5% lower than average price of previous purchases of 9896.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 2,780 @ INR 14.2472 | INR 39,607 | The ETF bought 2780 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2472 compared to the previous average buy price of 15.6199. This is -8.8% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 20,000 @ HKD 1.96609 | HKD 39,322 | The ETF bought 20000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.96609 compared to the previous average buy price of 2.07417. This is -5.2% lower than average price of previous purchases of 1258.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 48,000 @ MYR 0.816127 | MYR 39,174 | The ETF bought 48000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.816127 compared to the previous average buy price of 0.921951. This is -11.5% lower than average price of previous purchases of YTLPOWR.KL. |
| CPF-R.BK - | BUY | 60,000 @ THB 0.652399 | THB 39,144 | The ETF bought 60000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.652399 compared to the previous average buy price of 0.698312. This is -6.6% lower than average price of previous purchases of CPF-R.BK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 8,000 @ MYR 4.83812 | MYR 38,705 | The ETF bought 8000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.83812 compared to the previous average buy price of 4.78681. This is 1.1% higher than average price of previous purchases of KLK.KL. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 40,000 @ HKD 0.963769 | HKD 38,551 | The ETF bought 40000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.963769 compared to the previous average buy price of 0.971265. This is -0.8% lower than average price of previous purchases of 135.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 3,200 @ PHP 11.9485 | PHP 38,235 | The ETF bought 3200 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 13.7475. This is -13.1% lower than average price of previous purchases of SM.PS. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,000 @ HKD 9.50919 | HKD 38,037 | The ETF bought 4000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.50919 compared to the previous average buy price of 8.21523. This is 15.8% higher than average price of previous purchases of 2588.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 40,000 @ HKD 0.944494 | HKD 37,780 | The ETF bought 40000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.944494 compared to the previous average buy price of 0.852493. This is 10.8% higher than average price of previous purchases of 576.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 10,000 @ HKD 3.77283 | HKD 37,728 | The ETF bought 10000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.77283 compared to the previous average buy price of 2.99961. This is 25.8% higher than average price of previous purchases of 3808.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 38,000 @ MYR 0.992059 | MYR 37,698 | The ETF bought 38000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.992059 compared to the previous average buy price of 0.905734. This is 9.5% higher than average price of previous purchases of IOICORP.KL. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 20,000 @ HKD 1.87614 | HKD 37,523 | The ETF bought 20000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.87614 compared to the previous average buy price of 1.88089. This is -0.3% lower than average price of previous purchases of 6862.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,040 @ INR 36.0616 | INR 37,504 | The ETF bought 1040 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 36.0616 compared to the previous average buy price of 46.1092. This is -21.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 60,000 @ HKD 0.623237 | HKD 37,394 | The ETF bought 60000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623237 compared to the previous average buy price of 0.672881. This is -7.4% lower than average price of previous purchases of 151.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 6,960 @ INR 5.36129 | INR 37,315 | The ETF bought 6960 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.36129 compared to the previous average buy price of 6.77658. This is -20.9% lower than average price of previous purchases of JSWENERGY.BO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 10,000 @ HKD 3.72143 | HKD 37,214 | The ETF bought 10000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72143 compared to the previous average buy price of 3.13081. This is 18.9% higher than average price of previous purchases of 1044.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,880 @ INR 19.7545 | INR 37,138 | The ETF bought 1880 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.7545 compared to the previous average buy price of 19.3406. This is 2.1% higher than average price of previous purchases of TATACOMM.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 5,820 @ INR 6.36423 | INR 37,040 | The ETF bought 5820 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.36423 compared to the previous average buy price of 7.23411. This is -12.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,520 @ KRW 14.6503 | KRW 36,919 | The ETF bought 2520 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6503 compared to the previous average buy price of 17.3068. This is -15.3% lower than average price of previous purchases of 323410.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 440 @ KRW 83.4146 | KRW 36,702 | The ETF bought 440 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.4146 compared to the previous average buy price of 84.6572. This is -1.5% lower than average price of previous purchases of 090430.KS. |
| MINT-R.BK - | BUY | 48,000 @ THB 0.760602 | THB 36,509 | The ETF bought 48000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.760602 compared to the previous average buy price of 0.716563. This is 6.1% higher than average price of previous purchases of MINT-R.BK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 40,000 @ TWD 0.902179 | TWD 36,087 | The ETF bought 40000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.902179 compared to the previous average buy price of 0.984343. This is -8.3% lower than average price of previous purchases of 1402.TW. |
| OIL.BO - Oil India Limited | BUY | 8,080 @ INR 4.44763 | INR 35,937 | The ETF bought 8080 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.44763 compared to the previous average buy price of 4.79894. This is -7.3% lower than average price of previous purchases of OIL.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 30,000 @ HKD 1.19379 | HKD 35,814 | The ETF bought 30000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19379 compared to the previous average buy price of 1.36015. This is -12.2% lower than average price of previous purchases of 960.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 40,000 @ HKD 0.893092 | HKD 35,724 | The ETF bought 40000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.893092 compared to the previous average buy price of 0.86394. This is 3.4% higher than average price of previous purchases of 270.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 40,000 @ HKD 0.890522 | HKD 35,621 | The ETF bought 40000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.890522 compared to the previous average buy price of 0.895469. This is -0.6% lower than average price of previous purchases of 2883.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 11,940 @ INR 2.95976 | INR 35,340 | The ETF bought 11940 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 2.95976 compared to the previous average buy price of 3.29651. This is -10.2% lower than average price of previous purchases of PETRONET.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 40,000 @ HKD 0.876387 | HKD 35,055 | The ETF bought 40000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.900807. This is -2.7% lower than average price of previous purchases of 916.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 18,000 @ MYR 1.9328 | MYR 34,790 | The ETF bought 18000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.9328 compared to the previous average buy price of 1.61742. This is 19.5% higher than average price of previous purchases of TM.KL. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 40,000 @ MYR 0.867441 | MYR 34,698 | The ETF bought 40000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.867441 compared to the previous average buy price of 0.899095. This is -3.5% lower than average price of previous purchases of PCHEM.KL. |
| MAXIS.KL - MAXIS | BUY | 36,000 @ MYR 0.957849 | MYR 34,483 | The ETF bought 36000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.957849 compared to the previous average buy price of 0.852448. This is 12.4% higher than average price of previous purchases of MAXIS.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 6,480 @ INR 5.29131 | INR 34,288 | The ETF bought 6480 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.29131 compared to the previous average buy price of 5.72852. This is -7.6% lower than average price of previous purchases of KALYANKJIL.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 3,320 @ KRW 10.245 | KRW 34,013 | The ETF bought 3320 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.245 compared to the previous average buy price of 9.61968. This is 6.5% higher than average price of previous purchases of 032640.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 122,000 @ IDR 0.275427 | IDR 33,602 | The ETF bought 122000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.275427 compared to the previous average buy price of 0.284882. This is -3.3% lower than average price of previous purchases of CPIN.JK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 1,280 @ INR 26.2372 | INR 33,584 | The ETF bought 1280 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2372 compared to the previous average buy price of 28.5223. This is -8.0% lower than average price of previous purchases of BALKRISIND.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,840 @ INR 18.2501 | INR 33,580 | The ETF bought 1840 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.2501 compared to the previous average buy price of 18.3939. This is -0.8% lower than average price of previous purchases of OBEROIRLTY.NS. |
| MISC.KL - MISC Berhad | BUY | 18,000 @ MYR 1.86439 | MYR 33,559 | The ETF bought 18000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86439 compared to the previous average buy price of 1.75703. This is 6.1% higher than average price of previous purchases of MISC.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 292,000 @ IDR 0.114011 | IDR 33,291 | The ETF bought 292000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114011 compared to the previous average buy price of 0.134399. This is -15.2% lower than average price of previous purchases of AMRT.JK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 20,000 @ TWD 1.6354 | TWD 32,708 | The ETF bought 20000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6354 compared to the previous average buy price of 2.11156. This is -22.6% lower than average price of previous purchases of 2609.TW. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 880 @ KRW 36.9825 | KRW 32,545 | The ETF bought 880 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.9825 compared to the previous average buy price of 36.0056. This is 2.7% higher than average price of previous purchases of 047050.KS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 80 @ INR 404.921 | INR 32,394 | The ETF bought 80 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 404.921 compared to the previous average buy price of 492.357. This is -17.8% lower than average price of previous purchases of PAGEIND.BO. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 40,000 @ HKD 0.808281 | HKD 32,331 | The ETF bought 40000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.808281 compared to the previous average buy price of 0.672712. This is 20.2% higher than average price of previous purchases of 902.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 3,180 @ INR 10.1572 | INR 32,300 | The ETF bought 3180 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.1572 compared to the previous average buy price of 10.9616. This is -7.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 60,000 @ HKD 0.53457 | HKD 32,074 | The ETF bought 60000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.53457 compared to the previous average buy price of 0.681387. This is -21.5% lower than average price of previous purchases of 6186.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 27,800 @ PHP 1.1432 | PHP 31,781 | The ETF bought 27800 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1432 compared to the previous average buy price of 1.22999. This is -7.1% lower than average price of previous purchases of MBT.PS. |
| AC.PS - AYALA CORP | BUY | 4,000 @ PHP 7.91261 | PHP 31,650 | The ETF bought 4000 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.91261 compared to the previous average buy price of 9.42813. This is -16.1% lower than average price of previous purchases of AC.PS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 2,220 @ KRW 14.2424 | KRW 31,618 | The ETF bought 2220 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2424 compared to the previous average buy price of 11.3872. This is 25.1% higher than average price of previous purchases of 005940.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 20,000 @ HKD 1.56259 | HKD 31,252 | The ETF bought 20000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.56259 compared to the previous average buy price of 2.04508. This is -23.6% lower than average price of previous purchases of 6969.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 40,000 @ HKD 0.778725 | HKD 31,149 | The ETF bought 40000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.778725 compared to the previous average buy price of 0.812063. This is -4.1% lower than average price of previous purchases of 3618.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 80,000 @ HKD 0.385508 | HKD 30,841 | The ETF bought 80000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.385508 compared to the previous average buy price of 0.415243. This is -7.2% lower than average price of previous purchases of 968.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,920 @ INR 15.767 | INR 30,273 | The ETF bought 1920 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.767 compared to the previous average buy price of 16.3401. This is -3.5% lower than average price of previous purchases of ASTRAL.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 8,660 @ INR 3.45131 | INR 29,888 | The ETF bought 8660 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.45131 compared to the previous average buy price of 4.08713. This is -15.6% lower than average price of previous purchases of RVNL.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 340 @ INR 87.8119 | INR 29,856 | The ETF bought 340 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.8119 compared to the previous average buy price of 98.9005. This is -11.2% lower than average price of previous purchases of OFSS.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 60,000 @ HKD 0.497305 | HKD 29,838 | The ETF bought 60000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.497305 compared to the previous average buy price of 0.49961. This is -0.5% lower than average price of previous purchases of 390.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 6,000 @ HKD 4.94478 | HKD 29,669 | The ETF bought 6000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.94478 compared to the previous average buy price of 4.58558. This is 7.8% higher than average price of previous purchases of 3898.HK. |
| 180640.KS - HANJIN KAL | BUY | 360 @ KRW 81.5792 | KRW 29,369 | The ETF bought 360 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 81.5792 compared to the previous average buy price of 72.1665. This is 13.0% higher than average price of previous purchases of 180640.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 72,000 @ IDR 0.406541 | IDR 29,271 | The ETF bought 72000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406541 compared to the previous average buy price of 0.460176. This is -11.7% lower than average price of previous purchases of INDF.JK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 3,780 @ INR 7.4118 | INR 28,017 | The ETF bought 3780 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.4118 compared to the previous average buy price of 8.3216. This is -10.9% lower than average price of previous purchases of IRCTC.BO. |
| ATHM - Autohome Inc | BUY | 1,140 @ USD 23.3 | USD 26,562 | The ETF bought 1140 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 27.3131. This is -14.7% lower than average price of previous purchases of ATHM. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 14,000 @ USD 1.875 | USD 26,250 | The ETF bought 14000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.875 compared to the previous average buy price of 2.03193. This is -7.7% lower than average price of previous purchases of 900948.SS. |
| TEL.PS - PLDT INC | BUY | 1,200 @ PHP 21.8139 | PHP 26,177 | The ETF bought 1200 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8139 compared to the previous average buy price of 21.7721. This is 0.2% higher than average price of previous purchases of TEL.PS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 20,000 @ HKD 1.30687 | HKD 26,137 | The ETF bought 20000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.30687 compared to the previous average buy price of 1.20787. This is 8.2% higher than average price of previous purchases of 1898.HK. |
| TTB-R.BK - | BUY | 404,000 @ THB 0.0630122 | THB 25,457 | The ETF bought 404000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0630122 compared to the previous average buy price of 0.0589066. This is 7.0% higher than average price of previous purchases of TTB-R.BK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 140 @ KRW 181.514 | KRW 25,412 | The ETF bought 140 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 181.514 compared to the previous average buy price of 217.436. This is -16.5% lower than average price of previous purchases of 051900.KS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 40,000 @ TWD 0.631206 | TWD 25,248 | The ETF bought 40000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.631206 compared to the previous average buy price of 0.694647. This is -9.1% lower than average price of previous purchases of 2610.TW. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,000 @ HKD 24.5825 | HKD 24,583 | The ETF bought 1000 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.5825 compared to the previous average buy price of 30.2211. This is -18.7% lower than average price of previous purchases of 9899.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 40,000 @ HKD 0.614242 | HKD 24,570 | The ETF bought 40000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.614242 compared to the previous average buy price of 0.631956. This is -2.8% lower than average price of previous purchases of 656.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 40,000 @ HKD 0.612957 | HKD 24,518 | The ETF bought 40000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.53592. This is 14.4% higher than average price of previous purchases of 3323.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 38,000 @ MYR 0.635308 | MYR 24,142 | The ETF bought 38000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.635308 compared to the previous average buy price of 0.560502. This is 13.3% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 38,000 @ MYR 0.635308 | MYR 24,142 | The ETF bought 38000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.635308 compared to the previous average buy price of 0.560502. This is 13.3% higher than average price of previous purchases of AXIATA.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 7,600 @ PHP 3.16369 | PHP 24,044 | The ETF bought 7600 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.16369 compared to the previous average buy price of 3.87643. This is -18.4% lower than average price of previous purchases of JFC.PS. |
| YTL.KL - YTL CORPORATION | BUY | 46,000 @ MYR 0.518021 | MYR 23,829 | The ETF bought 46000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.518021 compared to the previous average buy price of 0.55861. This is -7.3% lower than average price of previous purchases of YTL.KL. |
| QL.KL - QL RESOURCES | BUY | 24,000 @ MYR 0.974954 | MYR 23,399 | The ETF bought 24000 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.974954 compared to the previous average buy price of 1.04316. This is -6.5% lower than average price of previous purchases of QL.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 40,000 @ HKD 0.579546 | HKD 23,182 | The ETF bought 40000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.579546 compared to the previous average buy price of 0.585626. This is -1.0% lower than average price of previous purchases of 552.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 2,000 @ HKD 11.519 | HKD 23,038 | The ETF bought 2000 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.519 compared to the previous average buy price of 14.067. This is -18.1% lower than average price of previous purchases of 200596.SZ. |
| LEGN - Legend Biotech Corp | BUY | 1,000 @ USD 22.01 | USD 22,010 | The ETF bought 1000 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.01 compared to the previous average buy price of 34.7506. This is -36.7% lower than average price of previous purchases of LEGN. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 32,000 @ HKD 0.679778 | HKD 21,753 | The ETF bought 32000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679778 compared to the previous average buy price of 0.729632. This is -6.8% lower than average price of previous purchases of 1066.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 56,000 @ MYR 0.366524 | MYR 20,525 | The ETF bought 56000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.366524 compared to the previous average buy price of 0.372973. This is -1.7% lower than average price of previous purchases of MRDIY.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 40,000 @ HKD 0.507585 | HKD 20,303 | The ETF bought 40000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.507585 compared to the previous average buy price of 0.539775. This is -6.0% lower than average price of previous purchases of 2357.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 20,000 @ TWD 0.986659 | TWD 19,733 | The ETF bought 20000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.986659 compared to the previous average buy price of 1.32232. This is -25.4% lower than average price of previous purchases of 2105.TW. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 4,000 @ MYR 4.71106 | MYR 18,844 | The ETF bought 4000 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.71106 compared to the previous average buy price of 4.8855. This is -3.6% lower than average price of previous purchases of PETDAG.KL. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 4,000 @ HKD 4.43848 | HKD 17,754 | The ETF bought 4000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.43848 compared to the previous average buy price of 7.27752. This is -39.0% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 20,000 @ TWD 0.879863 | TWD 17,597 | The ETF bought 20000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.879863 compared to the previous average buy price of 0.858976. This is 2.4% higher than average price of previous purchases of 2633.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 4,000 @ HKD 4.30227 | HKD 17,209 | The ETF bought 4000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.30227 compared to the previous average buy price of 4.24369. This is 1.4% higher than average price of previous purchases of 772.HK. |
| CPAXT-R.BK - | BUY | 30,000 @ THB 0.512372 | THB 15,371 | The ETF bought 30000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.512372 compared to the previous average buy price of 0.603682. This is -15.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 34,000 @ HKD 0.448474 | HKD 15,248 | The ETF bought 34000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.448474 compared to the previous average buy price of 0.682462. This is -34.3% lower than average price of previous purchases of 2202.HK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 376.624 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 376.624. The average price that 000660.KS shares were previous bought at was KRW 217.218. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 3,690,385 (USD $2,506) compared to the previous valuation of SK HYNIX INC |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 617.282 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 617.282. The average price that 012450.KS shares were previous bought at was KRW 517.917. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 729,065 (USD $495) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.4146 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.4146. The average price that 034020.KS shares were previous bought at was KRW 37.0222. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 470,581 (USD $319) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.32 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.32. The average price that 064350.KS shares were previous bought at was KRW 126.816. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 150,793 (USD $102) compared to the previous valuation of HYUNDAI-ROTEM |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04576 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04576. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 21,403 (USD $2,750) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.4329 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.4329. 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 21,301 (USD $680) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.567 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.567. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 31,341 (USD $1,001) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.65254 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.65254. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 62,622 (USD $8,045) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.55102 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.55102. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 6,710 (USD $862) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.859 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.859. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 29,648 (USD $947) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.5986 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.5986. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 7,736 (USD $994) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.25932 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.25932. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 4,325 (USD $556) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.8399 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.8399. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 14,190 (USD $1,823) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 115.562 | TWD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.5737 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.5737. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 482,216 (USD $15,396) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.515 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2231 | TWD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.443333 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.443333. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 275 (USD $35) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.81458 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.81458. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 46,534 (USD $1,486) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.8817 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 5.8817. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 37,632 (USD $1,202) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50889 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.50889. 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 increased by TWD 226 (USD $7) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.22062 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.22062. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 31,147 (USD $994) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3522 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 65.3522. The average price that 3008.TW shares were previous bought at was TWD 74.6305. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 44,906 (USD $1,434) compared to the previous valuation of LARGAN PRECISION LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.05 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.05. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 15,870 (USD $2,039) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.8254 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.8254. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 22,838 (USD $729) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.2439 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.2439. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 2,535 (USD $326) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 70.1341 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 70.1341. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 153,292 (USD $4,894) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 59.2952 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 59.2952. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 50,479 (USD $1,612) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.9647 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.9647. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 38,906 (USD $1,242) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 92.9276 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 92.9276. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 166,413 (USD $5,313) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.057 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.057. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 105,815 (USD $3,379) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43641 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43641. 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 increased by HKD 679 (USD $87) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 198.849 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 198.849. The average price that 402340.KS shares were previous bought at was KRW 118.495. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 591,966 (USD $402) compared to the previous valuation of SK SQUARE LTD |
| 5274.GA - | HOLD | 0 @ TWD 216.619 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.2902 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.2902. 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 increased by TWD 35,510 (USD $1,134) compared to the previous valuation of PEC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.7793 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.7793. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 66,344 (USD $2,118) compared to the previous valuation of GLOBALWAFERS LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.3053 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.3053. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 5,875 (USD $188) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.87331 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.87331. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 18,843 (USD $602) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.932 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.932. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 411,013 (USD $52,801) compared to the previous valuation of AKESO INC |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.63126 | HKD 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.1942 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.1942. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 65,564 (USD $724) compared to the previous valuation of BSE LTD |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0462 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0462. 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 199,033 (USD $2,197) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.5113 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.5113. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 11,713 (USD $129) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.14729 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.14729. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 2,973 (USD $33) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.4405 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.4405. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 6,338 (USD $1,548) compared to the previous valuation of NESTLE MALAYSIA |