| 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 | 173,000 @ TWD 45.3436 | TWD 7,844,443 | The ETF bought 173000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.3436 compared to the previous average buy price of 38.784. This is 16.9% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 41,400 @ HKD 78.895 | HKD 3,266,253 | The ETF bought 41400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.895 compared to the previous average buy price of 72.6826. This is 8.5% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 457,479 @ USD 5.6525 | USD 2,585,900 | The ETF bought 457479 new shares of CNYA.L (). The shares were bought for an average price of 5.6525 compared to the previous average buy price of 5.1419. This is 9.9% higher than average price of previous purchases of CNYA.L. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 31,158 @ KRW 71.9386 | KRW 2,241,463 | The ETF bought 31158 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.9386 compared to the previous average buy price of 53.3966. This is 34.7% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 112,500 @ HKD 18.6701 | HKD 2,100,386 | The ETF bought 112500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.6701 compared to the previous average buy price of 16.1869. This is 15.3% higher than average price of previous purchases of 9988.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 230,000 @ HKD 4.31738 | HKD 992,997 | The ETF bought 230000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.31738 compared to the previous average buy price of 3.21946. This is 34.1% higher than average price of previous purchases of 2899.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 198,318 @ INR 4.39749 | INR 872,101 | The ETF bought 198318 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.39749 compared to the previous average buy price of 4.08674. This is 7.6% higher than average price of previous purchases of BEL.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 77,004 @ INR 11.0315 | INR 849,470 | The ETF bought 77004 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0315 compared to the previous average buy price of 17.2644. This is -36.1% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 657,000 @ HKD 0.962416 | HKD 632,307 | The ETF bought 657000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.962416 compared to the previous average buy price of 0.959442. This is 0.3% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 34,920 @ INR 17.5194 | INR 611,777 | The ETF bought 34920 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.5194 compared to the previous average buy price of 15.9818. This is 9.6% higher than average price of previous purchases of RELIANCE.BO. |
| 1810.HK - XIAOMI CORP | BUY | 117,000 @ HKD 5.20912 | HKD 609,467 | The ETF bought 117000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.20912 compared to the previous average buy price of 6.4229. This is -18.9% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 81,000 @ TWD 7.0235 | TWD 568,904 | The ETF bought 81000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.0235 compared to the previous average buy price of 6.36192. This is 10.4% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 4,950 @ USD 109.51 | USD 542,075 | The ETF bought 4950 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 109.51 compared to the previous average buy price of 119.55. This is -8.4% lower than average price of previous purchases of PDD. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 14,000 @ TWD 37.2578 | TWD 521,609 | The ETF bought 14000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.2578 compared to the previous average buy price of 24.1845. This is 54.1% higher than average price of previous purchases of 2345.TW. |
| 2360.TW - CHROMA ATE INC | BUY | 22,000 @ TWD 23.4962 | TWD 516,916 | The ETF bought 22000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 23.4962 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2360.TW. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | BUY | 23,000 @ TWD 22.4498 | TWD 516,345 | The ETF bought 23000 new shares of 3293.TWO (INTERNATIONAL GAMES SYSTEM LTD). The shares were bought for an average price of 22.4498 compared to the previous average buy price of 29.9134. This is -25.0% lower than average price of previous purchases of 3293.TWO. |
| 3690.HK - MEITUAN | BUY | 35,100 @ HKD 13.1963 | HKD 463,190 | The ETF bought 35100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1963 compared to the previous average buy price of 16.0949. This is -18.0% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 23,616 @ INR 18.3433 | INR 433,195 | The ETF bought 23616 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3433 compared to the previous average buy price of 17.9197. This is 2.4% higher than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 18,216 @ INR 23.4813 | INR 427,735 | The ETF bought 18216 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.4813 compared to the previous average buy price of 21.6139. This is 8.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2454.TW - MEDIATEK INC | BUY | 9,000 @ TWD 44.7094 | TWD 402,385 | The ETF bought 9000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.7094 compared to the previous average buy price of 44.2619. This is 1.0% higher than average price of previous purchases of 2454.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 45,000 @ HKD 8.40989 | HKD 378,445 | The ETF bought 45000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 6.84517. This is 22.9% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 459,000 @ HKD 0.78638 | HKD 360,948 | The ETF bought 459000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78638 compared to the previous average buy price of 0.754707. This is 4.2% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 12,600 @ HKD 27.549 | HKD 347,117 | The ETF bought 12600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.549 compared to the previous average buy price of 25.4624. This is 8.2% higher than average price of previous purchases of 9999.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 5,823 @ KRW 56.3733 | KRW 328,262 | The ETF bought 5823 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 56.3733 compared to the previous average buy price of 42.8752. This is 31.5% higher than average price of previous purchases of 005935.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 4,050 @ HKD 71.9563 | HKD 291,423 | The ETF bought 4050 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.9563 compared to the previous average buy price of 66.0905. This is 8.9% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 504,000 @ HKD 0.567941 | HKD 286,242 | The ETF bought 504000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.567941 compared to the previous average buy price of 0.571016. This is -0.5% lower than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 6,660 @ INR 40.3381 | INR 268,652 | The ETF bought 6660 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3381 compared to the previous average buy price of 37.0713. This is 8.8% higher than average price of previous purchases of M&M.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 9,000 @ TWD 28.8867 | TWD 259,980 | The ETF bought 9000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.8867 compared to the previous average buy price of 22.1049. This is 30.7% higher than average price of previous purchases of 2308.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 15,750 @ HKD 15.265 | HKD 240,424 | The ETF bought 15750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.265 compared to the previous average buy price of 13.3687. This is 14.2% higher than average price of previous purchases of 9888.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 16,650 @ HKD 14.3013 | HKD 238,117 | The ETF bought 16650 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.3013 compared to the previous average buy price of 17.1615. This is -16.7% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 6,444 @ INR 36.7381 | INR 236,740 | The ETF bought 6444 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.7381 compared to the previous average buy price of 37.8326. This is -2.9% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 19,989 @ INR 11.2867 | INR 225,610 | The ETF bought 19989 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 11.6376. This is -3.0% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 16,101 @ INR 13.7751 | INR 221,793 | The ETF bought 16101 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.7751 compared to the previous average buy price of 13.4243. This is 2.6% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,592 @ KRW 84.7291 | KRW 219,618 | The ETF bought 2592 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7291 compared to the previous average buy price of 76.4175. This is 10.9% higher than average price of previous purchases of 105560.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 396,000 @ IDR 0.480884 | IDR 190,430 | The ETF bought 396000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480884 compared to the previous average buy price of 0.514656. This is -6.6% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 7,758 @ INR 24.1731 | INR 187,535 | The ETF bought 7758 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.1731 compared to the previous average buy price of 23.5011. This is 2.9% higher than average price of previous purchases of KOTAKBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 945 @ KRW 195.242 | KRW 184,504 | The ETF bought 945 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 195.242 compared to the previous average buy price of 160.901. This is 21.3% higher than average price of previous purchases of 005380.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 117,000 @ TWD 1.56958 | TWD 183,641 | The ETF bought 117000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56958 compared to the previous average buy price of 1.34722. This is 16.5% higher than average price of previous purchases of 2891.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 27,000 @ HKD 6.55959 | HKD 177,109 | The ETF bought 27000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.55959 compared to the previous average buy price of 6.27127. This is 4.6% higher than average price of previous purchases of 3968.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 3.08526 | TWD 166,604 | The ETF bought 54000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08526 compared to the previous average buy price of 2.8667. This is 7.6% higher than average price of previous purchases of 2881.TW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 45,000 @ HKD 3.70061 | HKD 166,527 | The ETF bought 45000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.70061 compared to the previous average buy price of 2.75993. This is 34.1% higher than average price of previous purchases of 2628.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 900 @ INR 183.735 | INR 165,362 | The ETF bought 900 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.735 compared to the previous average buy price of 158.815. This is 15.7% higher than average price of previous purchases of MARUTI.BO. |
| 035420.KS - NAVER CORP | BUY | 1,008 @ KRW 159.375 | KRW 160,650 | The ETF bought 1008 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 159.375 compared to the previous average buy price of 156.972. This is 1.5% higher than average price of previous purchases of 035420.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 9,000 @ TWD 17.4398 | TWD 156,958 | The ETF bought 9000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.4398 compared to the previous average buy price of 20.6907. This is -15.7% lower than average price of previous purchases of 2357.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 18,000 @ TWD 8.40283 | TWD 151,251 | The ETF bought 18000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.40283 compared to the previous average buy price of 8.93302. This is -5.9% lower than average price of previous purchases of 2382.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 63,000 @ TWD 2.39401 | TWD 150,823 | The ETF bought 63000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39401 compared to the previous average buy price of 2.12262. This is 12.8% higher than average price of previous purchases of 2882.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 144,000 @ HKD 1.03951 | HKD 149,689 | The ETF bought 144000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03951 compared to the previous average buy price of 0.929198. This is 11.9% higher than average price of previous purchases of 857.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 17,100 @ HKD 8.51911 | HKD 145,677 | The ETF bought 17100 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.51911 compared to the previous average buy price of 7.79314. This is 9.3% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 198,000 @ HKD 0.705429 | HKD 139,675 | The ETF bought 198000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.705429 compared to the previous average buy price of 0.672739. This is 4.9% higher than average price of previous purchases of 1288.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,692 @ KRW 81.8868 | KRW 138,552 | The ETF bought 1692 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.8868 compared to the previous average buy price of 73.4905. This is 11.4% higher than average price of previous purchases of 000270.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 2,934 @ INR 45.598 | INR 133,785 | The ETF bought 2934 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.598 compared to the previous average buy price of 41.8219. This is 9.0% higher than average price of previous purchases of LT.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 6,804 @ INR 19.5321 | INR 132,896 | The ETF bought 6804 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5321 compared to the previous average buy price of 19.4833. This is 0.3% higher than average price of previous purchases of SUNPHARMA.BO. |
| 068270.KS - CELLTRION INC | BUY | 1,062 @ KRW 124.86 | KRW 132,601 | The ETF bought 1062 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.86 compared to the previous average buy price of 124.418. This is 0.4% higher than average price of previous purchases of 068270.KS. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 7.27717 | TWD 130,989 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.27717 compared to the previous average buy price of 5.72609. This is 27.1% higher than average price of previous purchases of 3711.TW. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 1,845 @ USD 69.8 | USD 128,781 | The ETF bought 1845 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 69.8 compared to the previous average buy price of 63.7526. This is 9.5% higher than average price of previous purchases of RIGD.L. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,989 @ KRW 62.5317 | KRW 124,376 | The ETF bought 1989 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.5317 compared to the previous average buy price of 57.0803. This is 9.6% higher than average price of previous purchases of 086790.KS. |
| DELTA-R.BK - | BUY | 21,600 @ THB 5.37019 | THB 115,996 | The ETF bought 21600 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.37019 compared to the previous average buy price of 5.00134. This is 7.4% higher than average price of previous purchases of DELTA-R.BK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 72,000 @ TWD 1.60764 | TWD 115,750 | The ETF bought 72000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.60764 compared to the previous average buy price of 1.4514. This is 10.8% higher than average price of previous purchases of 2303.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 54,000 @ HKD 2.1407 | HKD 115,598 | The ETF bought 54000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1407 compared to the previous average buy price of 2.01214. This is 6.4% higher than average price of previous purchases of 2328.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 22,500 @ HKD 5.09862 | HKD 114,719 | The ETF bought 22500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.09862 compared to the previous average buy price of 4.55266. This is 12.0% higher than average price of previous purchases of 1088.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 27,000 @ TWD 4.15385 | TWD 112,154 | The ETF bought 27000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.15385 compared to the previous average buy price of 4.23175. This is -1.8% lower than average price of previous purchases of 2412.TW. |
| NTPC.BO - NTPC Limited | BUY | 31,293 @ INR 3.5809 | INR 112,057 | The ETF bought 31293 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.5809 compared to the previous average buy price of 3.87851. This is -7.7% lower than average price of previous purchases of NTPC.BO. |
| TITAN.BO - Titan Company Limited | BUY | 2,529 @ INR 43.9928 | INR 111,258 | The ETF bought 2529 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.9928 compared to the previous average buy price of 39.6748. This is 10.9% higher than average price of previous purchases of TITAN.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 43,200 @ MYR 2.56071 | MYR 110,623 | The ETF bought 43200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.56071 compared to the previous average buy price of 2.36403. This is 8.3% higher than average price of previous purchases of MAYBANK.KL. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 486,000 @ IDR 0.225209 | IDR 109,452 | The ETF bought 486000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.225209 compared to the previous average buy price of 0.238725. This is -5.7% lower than average price of previous purchases of BBRI.JK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 846 @ INR 128.684 | INR 108,867 | The ETF bought 846 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 128.684 compared to the previous average buy price of 133.796. This is -3.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,250 @ HKD 48.2107 | HKD 108,474 | The ETF bought 2250 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.2107 compared to the previous average buy price of 47.2334. This is 2.1% higher than average price of previous purchases of 9987.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 99,000 @ TWD 1.06383 | TWD 105,319 | The ETF bought 99000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06383 compared to the previous average buy price of 1.02504. This is 3.8% higher than average price of previous purchases of 2884.TW. |
| 005490.KS - POSCO | BUY | 513 @ KRW 204.717 | KRW 105,020 | The ETF bought 513 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.717 compared to the previous average buy price of 206.842. This is -1.0% lower than average price of previous purchases of 005490.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 423 @ KRW 248.029 | KRW 104,916 | The ETF bought 423 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 248.029 compared to the previous average buy price of 207.543. This is 19.5% higher than average price of previous purchases of 012330.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 81,000 @ TWD 1.28738 | TWD 104,278 | The ETF bought 81000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28738 compared to the previous average buy price of 1.32128. This is -2.6% lower than average price of previous purchases of 2886.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 603 @ KRW 168.511 | KRW 101,612 | The ETF bought 603 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 168.511 compared to the previous average buy price of 119.736. This is 40.7% higher than average price of previous purchases of 028260.KS. |
| SHFL.IN - | BUY | 10,008 @ INR 10.0935 | INR 101,016 | The ETF bought 10008 new shares of SHFL.IN (). The shares were bought for an average price of 10.0935 compared to the previous average buy price of 7.88679. This is 28.0% higher than average price of previous purchases of SHFL.IN. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 22,500 @ HKD 4.38934 | HKD 98,760 | The ETF bought 22500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.38934 compared to the previous average buy price of 3.84893. This is 14.0% higher than average price of previous purchases of 2269.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 33,363 @ INR 2.94901 | INR 98,388 | The ETF bought 33363 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.94901 compared to the previous average buy price of 3.25112. This is -9.3% lower than average price of previous purchases of POWERGRID.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 9,000 @ HKD 10.6971 | HKD 96,274 | The ETF bought 9000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.6971 compared to the previous average buy price of 9.21864. This is 16.0% higher than average price of previous purchases of 1801.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 9,000 @ HKD 10.4722 | HKD 94,250 | The ETF bought 9000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4722 compared to the previous average buy price of 11.4242. This is -8.3% lower than average price of previous purchases of 2020.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 1.27469 | TWD 91,778 | The ETF bought 72000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27469 compared to the previous average buy price of 1.11615. This is 14.2% higher than average price of previous purchases of 2885.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,600 @ HKD 24.7864 | HKD 89,231 | The ETF bought 3600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.7864 compared to the previous average buy price of 26.5047. This is -6.5% lower than average price of previous purchases of 9992.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 4.947 | HKD 89,046 | The ETF bought 18000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.39589. This is 12.5% higher than average price of previous purchases of 3692.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 252 @ KRW 352.587 | KRW 88,852 | The ETF bought 252 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 352.587 compared to the previous average buy price of 359.197. This is -1.8% lower than average price of previous purchases of 329180.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 162 @ KRW 546.137 | KRW 88,474 | The ETF bought 162 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 546.137 compared to the previous average buy price of 374.607. This is 45.8% higher than average price of previous purchases of 267260.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 4,707 @ KRW 18.7798 | KRW 88,397 | The ETF bought 4707 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7798 compared to the previous average buy price of 15.9262. This is 17.9% higher than average price of previous purchases of 316140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 306 @ KRW 284.912 | KRW 87,183 | The ETF bought 306 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 284.912 compared to the previous average buy price of 242.68. This is 17.4% higher than average price of previous purchases of 009540.KS. |
| 035720.KS - KAKAO CORP | BUY | 2,196 @ KRW 39.3869 | KRW 86,494 | The ETF bought 2196 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3869 compared to the previous average buy price of 38.1561. This is 3.2% higher than average price of previous purchases of 035720.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,986 @ KRW 17.1895 | KRW 85,707 | The ETF bought 4986 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.1895 compared to the previous average buy price of 13.4658. This is 27.7% higher than average price of previous purchases of 010140.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 333 @ KRW 256.488 | KRW 85,411 | The ETF bought 333 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.488 compared to the previous average buy price of 256.801. This is -0.1% lower than average price of previous purchases of 373220.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 279 @ KRW 303.184 | KRW 84,588 | The ETF bought 279 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 303.184 compared to the previous average buy price of 291.738. This is 3.9% higher than average price of previous purchases of 196170.KQ. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 72 @ KRW 1172.81 | KRW 84,442 | The ETF bought 72 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1172.81 compared to the previous average buy price of 778.658. This is 50.6% higher than average price of previous purchases of 207940.KS. |
| LTOD.L - | BUY | 1,854 @ USD 45.35 | USD 84,079 | The ETF bought 1854 new shares of LTOD.L (). The shares were bought for an average price of 45.35 compared to the previous average buy price of 41.8839. This is 8.3% higher than average price of previous purchases of LTOD.L. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 144,000 @ HKD 0.582075 | HKD 83,819 | The ETF bought 144000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.582075 compared to the previous average buy price of 0.549744. This is 5.9% higher than average price of previous purchases of 386.HK. |
| 3231.TW - WISTRON CORP | BUY | 18,000 @ TWD 4.56607 | TWD 82,189 | The ETF bought 18000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.56607 compared to the previous average buy price of 4.0311. This is 13.3% higher than average price of previous purchases of 3231.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 432 @ KRW 189.152 | KRW 81,714 | The ETF bought 432 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 189.152 compared to the previous average buy price of 149.302. This is 26.7% higher than average price of previous purchases of 006400.KS. |
| SBID.L - State Bank of India GDR | BUY | 747 @ USD 108.4 | USD 80,975 | The ETF bought 747 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 108.4 compared to the previous average buy price of 97.1258. This is 11.6% higher than average price of previous purchases of SBID.L. |
| 051910.KS - LG CHEM LTD | BUY | 351 @ KRW 229.08 | KRW 80,407 | The ETF bought 351 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 229.08 compared to the previous average buy price of 208.827. This is 9.7% higher than average price of previous purchases of 051910.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 8,100 @ HKD 9.84902 | HKD 79,777 | The ETF bought 8100 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84902 compared to the previous average buy price of 9.95397. This is -1.1% lower than average price of previous purchases of 9868.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 22,500 @ HKD 3.51815 | HKD 79,158 | The ETF bought 22500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.51815 compared to the previous average buy price of 3.6447. This is -3.5% lower than average price of previous purchases of 1109.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 36,000 @ HKD 2.17925 | HKD 78,453 | The ETF bought 36000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17925 compared to the previous average buy price of 2.28321. This is -4.6% lower than average price of previous purchases of 175.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 9,000 @ HKD 8.70543 | HKD 78,349 | The ETF bought 9000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.70543 compared to the previous average buy price of 4.45077. This is 95.6% higher than average price of previous purchases of 1347.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,341 @ INR 57.6874 | INR 77,359 | The ETF bought 1341 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 57.6874 compared to the previous average buy price of 61.3055. This is -5.9% lower than average price of previous purchases of INDIGO.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 954 @ INR 80.7858 | INR 77,070 | The ETF bought 954 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.7858 compared to the previous average buy price of 68.9034. This is 17.2% higher than average price of previous purchases of EICHERMOT.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 12,600 @ HKD 6.10344 | HKD 76,903 | The ETF bought 12600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.10344 compared to the previous average buy price of 5.71677. This is 6.8% higher than average price of previous purchases of 9633.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,439 @ INR 31.3416 | INR 76,442 | The ETF bought 2439 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.3416 compared to the previous average buy price of 28.5904. This is 9.6% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 81,000 @ TWD 0.922726 | TWD 74,741 | The ETF bought 81000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.922726 compared to the previous average buy price of 0.807192. This is 14.3% higher than average price of previous purchases of 2890.TW. |
| TME - Tencent Music Entertainment Group | BUY | 4,167 @ USD 17.79 | USD 74,131 | The ETF bought 4167 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.79 compared to the previous average buy price of 18.6764. This is -4.7% lower than average price of previous purchases of TME. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 16,200 @ HKD 4.5718 | HKD 74,063 | The ETF bought 16200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.5718 compared to the previous average buy price of 3.73952. This is 22.3% higher than average price of previous purchases of 2601.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 18,000 @ HKD 4.07324 | HKD 73,318 | The ETF bought 18000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.07324 compared to the previous average buy price of 2.89463. This is 40.7% higher than average price of previous purchases of 1378.HK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 3,195 @ INR 22.7055 | INR 72,544 | The ETF bought 3195 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.7055 compared to the previous average buy price of 20.3709. This is 11.5% higher than average price of previous purchases of SBILIFE.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,924 @ INR 18.05 | INR 70,828 | The ETF bought 3924 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.05 compared to the previous average buy price of 17.2936. This is 4.4% higher than average price of previous purchases of TECHM.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 347,400 @ IDR 0.203704 | IDR 70,767 | The ETF bought 347400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.203704 compared to the previous average buy price of 0.183218. This is 11.2% higher than average price of previous purchases of TLKM.JK. |
| ADVANC-R.BK - | BUY | 7,200 @ THB 9.81887 | THB 70,696 | The ETF bought 7200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.81887 compared to the previous average buy price of 9.28289. This is 5.8% higher than average price of previous purchases of ADVANC-R.BK. |
| 033780.KS - KT&G CORP | BUY | 711 @ KRW 99.2793 | KRW 70,588 | The ETF bought 711 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.2793 compared to the previous average buy price of 90.462. This is 9.7% higher than average price of previous purchases of 033780.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,719 @ INR 41.0366 | INR 70,542 | The ETF bought 1719 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.0366 compared to the previous average buy price of 34.7925. This is 17.9% higher than average price of previous purchases of TVSMOTOR.BO. |
| HTHT - Huazhu Group Ltd | BUY | 1,422 @ USD 49.12 | USD 69,849 | The ETF bought 1422 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.12 compared to the previous average buy price of 38.6115. This is 27.2% higher than average price of previous purchases of HTHT. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,449 @ INR 48.1928 | INR 69,831 | The ETF bought 1449 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 48.1928 compared to the previous average buy price of 50.7929. This is -5.1% lower than average price of previous purchases of HAL.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,095 @ INR 16.9821 | INR 69,542 | The ETF bought 4095 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9821 compared to the previous average buy price of 17.1947. This is -1.2% lower than average price of previous purchases of CIPLA.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 20,718 @ INR 3.32401 | INR 68,867 | The ETF bought 20718 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.32401 compared to the previous average buy price of 3.33112. This is -0.2% lower than average price of previous purchases of JIOFIN.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 0.949678 | TWD 68,377 | The ETF bought 72000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.949678 compared to the previous average buy price of 0.924338. This is 2.7% higher than average price of previous purchases of 2892.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 36,000 @ TWD 1.89936 | TWD 68,377 | The ETF bought 36000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.89936 compared to the previous average buy price of 1.34766. This is 40.9% higher than average price of previous purchases of 1303.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 207 @ KRW 330.254 | KRW 68,363 | The ETF bought 207 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 330.254 compared to the previous average buy price of 306.804. This is 7.6% higher than average price of previous purchases of 000810.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 5,670 @ INR 12.0423 | INR 68,280 | The ETF bought 5670 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.0423 compared to the previous average buy price of 12.9801. This is -7.2% lower than average price of previous purchases of MAXHEALTH.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 8,100 @ HKD 8.40989 | HKD 68,120 | The ETF bought 8100 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 12.3759. This is -32.0% lower than average price of previous purchases of 2015.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 396 @ KRW 171.218 | KRW 67,802 | The ETF bought 396 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.218 compared to the previous average buy price of 122.82. This is 39.4% higher than average price of previous purchases of 009150.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 13,320 @ HKD 5.04979 | HKD 67,263 | The ETF bought 13320 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04979 compared to the previous average buy price of 5.1769. This is -2.5% lower than average price of previous purchases of 9866.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 27,000 @ TWD 2.48597 | TWD 67,121 | The ETF bought 27000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.48597 compared to the previous average buy price of 2.55733. This is -2.8% lower than average price of previous purchases of 1216.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 7,110 @ PHP 9.35757 | PHP 66,532 | The ETF bought 7110 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.35757 compared to the previous average buy price of 8.01755. This is 16.7% higher than average price of previous purchases of ICT.PS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 4,752 @ INR 13.9296 | INR 66,193 | The ETF bought 4752 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.9296 compared to the previous average buy price of 18.2761. This is -23.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 27,000 @ HKD 2.41182 | HKD 65,119 | The ETF bought 27000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 1.3503. This is 78.6% higher than average price of previous purchases of 3993.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 873 @ KRW 74.1042 | KRW 64,693 | The ETF bought 873 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 74.1042 compared to the previous average buy price of 69.4693. This is 6.7% higher than average price of previous purchases of 042660.KS. |
| 992.HK - LENOVO GROUP LTD | BUY | 54,000 @ HKD 1.19242 | HKD 64,391 | The ETF bought 54000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19242 compared to the previous average buy price of 1.32236. This is -9.8% lower than average price of previous purchases of 992.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 3,834 @ INR 16.7504 | INR 64,221 | The ETF bought 3834 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.7504 compared to the previous average buy price of 15.6335. This is 7.1% higher than average price of previous purchases of ADANIPORTS.BO. |
| VEDL.BO - Vedanta Limited | BUY | 9,828 @ INR 6.51033 | INR 63,984 | The ETF bought 9828 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.51033 compared to the previous average buy price of 5.37249. This is 21.2% higher than average price of previous purchases of VEDL.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 63,000 @ TWD 1.01151 | TWD 63,725 | The ETF bought 63000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01151 compared to the previous average buy price of 0.924217. This is 9.4% higher than average price of previous purchases of 2880.TW. |
| 2327.TW - YAGEO CORP | BUY | 9,000 @ TWD 7.03935 | TWD 63,354 | The ETF bought 9000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.03935 compared to the previous average buy price of 9.04326. This is -22.2% lower than average price of previous purchases of 2327.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 864 @ INR 72.5192 | INR 62,657 | The ETF bought 864 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.5192 compared to the previous average buy price of 70.326. This is 3.1% higher than average price of previous purchases of DIVISLAB.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,727 @ INR 22.8779 | INR 62,388 | The ETF bought 2727 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8779 compared to the previous average buy price of 22.5066. This is 1.6% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,845 @ KRW 33.3638 | KRW 61,556 | The ETF bought 1845 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.3638 compared to the previous average buy price of 25.402. This is 31.3% higher than average price of previous purchases of 015760.KS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 9,000 @ TWD 6.83324 | TWD 61,499 | The ETF bought 9000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.83324 compared to the previous average buy price of 7.08188. This is -3.5% lower than average price of previous purchases of 2449.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 6.81739 | TWD 61,357 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.81739 compared to the previous average buy price of 4.74855. This is 43.6% higher than average price of previous purchases of 3037.TW. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 7,146 @ INR 8.5795 | INR 61,309 | The ETF bought 7146 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.5795 compared to the previous average buy price of 8.4575. This is 1.4% higher than average price of previous purchases of HDFCLIFE.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,935 @ INR 31.4826 | INR 60,919 | The ETF bought 1935 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.4826 compared to the previous average buy price of 30.7427. This is 2.4% higher than average price of previous purchases of GRASIM.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 108,000 @ TWD 0.556489 | TWD 60,101 | The ETF bought 108000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.556489 compared to the previous average buy price of 0.526147. This is 5.8% higher than average price of previous purchases of 2883.TW. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,314 @ INR 45.4715 | INR 59,750 | The ETF bought 1314 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.4715 compared to the previous average buy price of 57.822. This is -21.4% lower than average price of previous purchases of TRENT.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 18,000 @ MYR 3.27692 | MYR 58,985 | The ETF bought 18000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.27692 compared to the previous average buy price of 3.16077. This is 3.7% higher than average price of previous purchases of TENAGA.KL. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 558 @ KRW 104.896 | KRW 58,532 | The ETF bought 558 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 104.896 compared to the previous average buy price of 86.0821. This is 21.9% higher than average price of previous purchases of 032830.KS. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,700 @ HKD 21.4199 | HKD 57,834 | The ETF bought 2700 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.4199 compared to the previous average buy price of 19.7853. This is 8.3% higher than average price of previous purchases of 2057.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 22,041 @ INR 2.60693 | INR 57,459 | The ETF bought 22041 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.60693 compared to the previous average buy price of 2.75069. This is -5.2% lower than average price of previous purchases of ONGC.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 3,114 @ INR 18.4485 | INR 57,449 | The ETF bought 3114 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.4485 compared to the previous average buy price of 17.7803. This is 3.8% higher than average price of previous purchases of CHOLAFIN.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 4,329 @ INR 13.2535 | INR 57,374 | The ETF bought 4329 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2535 compared to the previous average buy price of 12.3692. This is 7.1% higher than average price of previous purchases of TATACONSUM.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 13,275 @ INR 4.31634 | INR 57,299 | The ETF bought 13275 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.31634 compared to the previous average buy price of 4.40656. This is -2.0% lower than average price of previous purchases of COALINDIA.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 54,000 @ HKD 1.05365 | HKD 56,897 | The ETF bought 54000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.05365 compared to the previous average buy price of 0.968469. This is 8.8% higher than average price of previous purchases of 1093.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 19,188 @ INR 2.96021 | INR 56,801 | The ETF bought 19188 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.96021 compared to the previous average buy price of 3.28253. This is -9.8% lower than average price of previous purchases of WIPRO.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,650 @ HKD 7.38837 | HKD 56,521 | The ETF bought 7650 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.38837 compared to the previous average buy price of 6.59174. This is 12.1% higher than average price of previous purchases of 6618.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 720 @ INR 78.4967 | INR 56,518 | The ETF bought 720 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.4967 compared to the previous average buy price of 82.2254. This is -4.5% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 72,000 @ TWD 0.784792 | TWD 56,505 | The ETF bought 72000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784792 compared to the previous average buy price of 0.79323. This is -1.1% lower than average price of previous purchases of 5880.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 792 @ INR 71.1703 | INR 56,367 | The ETF bought 792 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.1703 compared to the previous average buy price of 65.0466. This is 9.4% higher than average price of previous purchases of PERSISTENT.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 2,682 @ USD 20.82 | USD 55,839 | The ETF bought 2682 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.82 compared to the previous average buy price of 21.0088. This is -0.9% lower than average price of previous purchases of BZ. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,879 @ INR 14.3079 | INR 55,500 | The ETF bought 3879 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.3079 compared to the previous average buy price of 15.2071. This is -5.9% lower than average price of previous purchases of DRREDDY.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 141,300 @ IDR 0.389785 | IDR 55,077 | The ETF bought 141300 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.389785 compared to the previous average buy price of 0.329516. This is 18.3% higher than average price of previous purchases of ASII.JK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 846 @ INR 64.7115 | INR 54,746 | The ETF bought 846 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.7115 compared to the previous average buy price of 55.6281. This is 16.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 801 @ INR 68.3159 | INR 54,721 | The ETF bought 801 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 68.3159 compared to the previous average buy price of 63.8736. This is 7.0% higher than average price of previous purchases of BRITANNIA.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 16,200 @ HKD 3.37424 | HKD 54,663 | The ETF bought 16200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.37424 compared to the previous average buy price of 3.30392. This is 2.1% higher than average price of previous purchases of 6690.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 63,000 @ HKD 0.844202 | HKD 53,185 | The ETF bought 63000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.844202 compared to the previous average buy price of 0.779889. This is 8.2% higher than average price of previous purchases of 1177.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 9,000 @ TWD 5.88198 | TWD 52,938 | The ETF bought 9000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 7.49099. This is -21.5% lower than average price of previous purchases of 8069.TWO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 9,000 @ TWD 5.88198 | TWD 52,938 | The ETF bought 9000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 6.4699. This is -9.1% lower than average price of previous purchases of 2603.TW. |
| CPALL-R.BK - | BUY | 37,800 @ THB 1.39816 | THB 52,850 | The ETF bought 37800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39816 compared to the previous average buy price of 1.42703. This is -2.0% lower than average price of previous purchases of CPALL-R.BK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 13,500 @ HKD 3.91134 | HKD 52,803 | The ETF bought 13500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.91134 compared to the previous average buy price of 2.87904. This is 35.9% higher than average price of previous purchases of 1818.HK. |
| AOT-R.BK - | BUY | 30,600 @ THB 1.72386 | THB 52,750 | The ETF bought 30600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.2767. This is 35.0% higher than average price of previous purchases of AOT-R.BK. |
| VBL.BO - Varun Beverages Limited | BUY | 10,035 @ INR 5.25438 | INR 52,728 | The ETF bought 10035 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.25438 compared to the previous average buy price of 5.36438. This is -2.1% lower than average price of previous purchases of VBL.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,329 @ INR 12.0848 | INR 52,315 | The ETF bought 4329 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.0848 compared to the previous average buy price of 12.2266. This is -1.2% lower than average price of previous purchases of JSWSTEEL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,448 @ INR 21.144 | INR 51,761 | The ETF bought 2448 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.144 compared to the previous average buy price of 19.5113. This is 8.4% higher than average price of previous purchases of POLICYBZR.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 6,030 @ INR 8.18492 | INR 49,355 | The ETF bought 6030 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.18492 compared to the previous average buy price of 8.54778. This is -4.2% lower than average price of previous purchases of INDHOTEL.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,152 @ INR 42.7548 | INR 49,254 | The ETF bought 1152 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.7548 compared to the previous average buy price of 46.9125. This is -8.9% lower than average price of previous purchases of DMART.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 11,493 @ INR 4.25981 | INR 48,958 | The ETF bought 11493 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.25981 compared to the previous average buy price of 4.48398. This is -5.0% lower than average price of previous purchases of TATAPOWER.BO. |
| BDMS-R.BK - | BUY | 77,400 @ THB 0.625993 | THB 48,452 | The ETF bought 77400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625993 compared to the previous average buy price of 0.631873. This is -0.9% lower than average price of previous purchases of BDMS-R.BK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 756 @ KRW 63.8175 | KRW 48,246 | The ETF bought 756 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8175 compared to the previous average buy price of 57.7554. This is 10.5% higher than average price of previous purchases of 066570.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 54,000 @ HKD 0.887889 | HKD 47,946 | The ETF bought 54000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.704978. This is 25.9% higher than average price of previous purchases of 1339.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 54,000 @ HKD 0.887889 | HKD 47,946 | The ETF bought 54000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.87768. This is 1.2% higher than average price of previous purchases of 998.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 5,400 @ HKD 8.8275 | HKD 47,669 | The ETF bought 5400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.8275 compared to the previous average buy price of 8.25132. This is 7.0% higher than average price of previous purchases of 2688.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 963 @ INR 49.3692 | INR 47,543 | The ETF bought 963 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.3692 compared to the previous average buy price of 42.31. This is 16.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 720 @ KRW 65.5094 | KRW 47,167 | The ETF bought 720 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 65.5094 compared to the previous average buy price of 45.8224. This is 43.0% higher than average price of previous purchases of 086520.KQ. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 11,205 @ INR 4.09638 | INR 45,900 | The ETF bought 11205 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.09638 compared to the previous average buy price of 3.69166. This is 11.0% higher than average price of previous purchases of BPCL.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 9,000 @ TWD 5.05755 | TWD 45,518 | The ETF bought 9000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.05755 compared to the previous average buy price of 4.16486. This is 21.4% higher than average price of previous purchases of 2301.TW. |
| 1530.HK - 3SBIO INC | BUY | 13,500 @ HKD 3.36139 | HKD 45,379 | The ETF bought 13500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.36139 compared to the previous average buy price of 3.81739. This is -11.9% lower than average price of previous purchases of 1530.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 54,000 @ HKD 0.836492 | HKD 45,171 | The ETF bought 54000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.836492 compared to the previous average buy price of 0.880837. This is -5.0% lower than average price of previous purchases of 3328.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 36 @ KRW 1251.99 | KRW 45,072 | The ETF bought 36 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1251.99 compared to the previous average buy price of 1194.35. This is 4.8% higher than average price of previous purchases of 298040.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 8,100 @ HKD 5.55349 | HKD 44,983 | The ETF bought 8100 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55349 compared to the previous average buy price of 5.10088. This is 8.9% higher than average price of previous purchases of 9901.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 9,648 @ INR 4.6348 | INR 44,717 | The ETF bought 9648 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.6348 compared to the previous average buy price of 4.32067. This is 7.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 2,331 @ USD 19.14 | USD 44,615 | The ETF bought 2331 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.14 compared to the previous average buy price of 17.3239. This is 10.5% higher than average price of previous purchases of VIPS. |
| 034730.KS - SK INC | BUY | 261 @ KRW 169.188 | KRW 44,158 | The ETF bought 261 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.188 compared to the previous average buy price of 142.541. This is 18.7% higher than average price of previous purchases of 034730.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 6,300 @ HKD 6.99004 | HKD 44,037 | The ETF bought 6300 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.99004 compared to the previous average buy price of 4.67695. This is 49.5% higher than average price of previous purchases of 1336.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 324 @ KRW 134.538 | KRW 43,590 | The ETF bought 324 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 134.538 compared to the previous average buy price of 100.487. This is 33.9% higher than average price of previous purchases of 267250.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 1,449 @ INR 29.9121 | INR 43,343 | The ETF bought 1449 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.9121 compared to the previous average buy price of 34.517. This is -13.3% lower than average price of previous purchases of HDFCAMC.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 72,000 @ TWD 0.597711 | TWD 43,035 | The ETF bought 72000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.597711 compared to the previous average buy price of 0.648001. This is -7.8% lower than average price of previous purchases of 2002.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 25,200 @ MYR 1.69733 | MYR 42,773 | The ETF bought 25200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69733 compared to the previous average buy price of 1.32909. This is 27.7% higher than average price of previous purchases of PMETAL.KL. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 576 @ KRW 74.1718 | KRW 42,723 | The ETF bought 576 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1718 compared to the previous average buy price of 80.3767. This is -7.7% lower than average price of previous purchases of 138040.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 5,400 @ HKD 7.83167 | HKD 42,291 | The ETF bought 5400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.83167 compared to the previous average buy price of 7.72424. This is 1.4% higher than average price of previous purchases of 2313.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 71,730 @ INR 0.588683 | INR 42,226 | The ETF bought 71730 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.588683 compared to the previous average buy price of 0.668293. This is -11.9% lower than average price of previous purchases of SUZLON.BO. |
| GAMUDA.KL - GAMUDA | BUY | 35,100 @ MYR 1.19696 | MYR 42,013 | The ETF bought 35100 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19696 compared to the previous average buy price of 1.12651. This is 6.3% higher than average price of previous purchases of GAMUDA.KL. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 9,000 @ HKD 4.65403 | HKD 41,886 | The ETF bought 9000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.65403 compared to the previous average buy price of 2.87669. This is 61.8% higher than average price of previous purchases of 358.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 27,000 @ HKD 1.54578 | HKD 41,736 | The ETF bought 27000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.54578 compared to the previous average buy price of 1.7759. This is -13.0% lower than average price of previous purchases of 688.HK. |
| DLF.BO - DLF LIMITED | BUY | 5,373 @ INR 7.73717 | INR 41,572 | The ETF bought 5373 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.73717 compared to the previous average buy price of 8.50752. This is -9.1% lower than average price of previous purchases of DLF.BO. |
| 267.HK - CITIC LTD | BUY | 27,000 @ HKD 1.5355 | HKD 41,459 | The ETF bought 27000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5355 compared to the previous average buy price of 1.43196. This is 7.2% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 27,000 @ HKD 1.52393 | HKD 41,146 | The ETF bought 27000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52393 compared to the previous average buy price of 0.816356. This is 86.7% higher than average price of previous purchases of 788.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,773 @ INR 3.79135 | INR 40,844 | The ETF bought 10773 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.79135 compared to the previous average buy price of 4.53023. This is -16.3% lower than average price of previous purchases of PFC.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 30,132 @ INR 1.35423 | INR 40,806 | The ETF bought 30132 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.35423 compared to the previous average buy price of 1.32682. This is 2.1% higher than average price of previous purchases of MOTHERSON.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 18,000 @ HKD 2.26534 | HKD 40,776 | The ETF bought 18000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26534 compared to the previous average buy price of 2.38534. This is -5.0% lower than average price of previous purchases of 836.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 1,701 @ INR 23.7958 | INR 40,477 | The ETF bought 1701 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.7958 compared to the previous average buy price of 22.9193. This is 3.8% higher than average price of previous purchases of LUPIN.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 4,266 @ INR 9.45542 | INR 40,337 | The ETF bought 4266 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.45542 compared to the previous average buy price of 10.4489. This is -9.5% lower than average price of previous purchases of INDUSINDBK.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 3,015 @ INR 13.2781 | INR 40,033 | The ETF bought 3015 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.2781 compared to the previous average buy price of 13.3543. This is -0.6% lower than average price of previous purchases of GODREJCP.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,673 @ INR 14.9549 | INR 39,974 | The ETF bought 2673 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.9549 compared to the previous average buy price of 14.5102. This is 3.1% higher than average price of previous purchases of PAYTM.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 540 @ KRW 73.6304 | KRW 39,760 | The ETF bought 540 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.6304 compared to the previous average buy price of 66.4176. This is 10.9% higher than average price of previous purchases of 047810.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 9,000 @ TWD 4.40752 | TWD 39,668 | The ETF bought 9000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.40752 compared to the previous average buy price of 4.3762. This is 0.7% higher than average price of previous purchases of 4958.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 20,403 @ INR 1.9428 | INR 39,639 | The ETF bought 20403 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.9428 compared to the previous average buy price of 1.58163. This is 22.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,637 @ INR 15.0087 | INR 39,578 | The ETF bought 2637 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0087 compared to the previous average buy price of 17.1689. This is -12.6% lower than average price of previous purchases of NAUKRI.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 104,400 @ IDR 0.377838 | IDR 39,446 | The ETF bought 104400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.377838 compared to the previous average buy price of 0.478004. This is -21.0% lower than average price of previous purchases of AMMN.JK. |
| SBIN.BO - State Bank Of India | BUY | 3,591 @ INR 10.9733 | INR 39,405 | The ETF bought 3591 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.9733 compared to the previous average buy price of 9.69977. This is 13.1% higher than average price of previous purchases of SBIN.BO. |
| 1208.HK - MMG LTD | BUY | 36,000 @ HKD 1.08063 | HKD 38,903 | The ETF bought 36000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.08063 compared to the previous average buy price of 0.64602. This is 67.3% higher than average price of previous purchases of 1208.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 21,366 @ INR 1.82012 | INR 38,889 | The ETF bought 21366 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82012 compared to the previous average buy price of 1.68064. This is 8.3% higher than average price of previous purchases of IOC.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 17,820 @ PHP 2.17974 | PHP 38,843 | The ETF bought 17820 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17974 compared to the previous average buy price of 2.47763. This is -12.0% lower than average price of previous purchases of BDO.PS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 261 @ INR 148.52 | INR 38,764 | The ETF bought 261 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 148.52 compared to the previous average buy price of 170.495. This is -12.9% lower than average price of previous purchases of DIXON.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 182,700 @ IDR 0.209677 | IDR 38,308 | The ETF bought 182700 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209677 compared to the previous average buy price of 0.142634. This is 47.0% higher than average price of previous purchases of BRPT.JK. |
| LTIM.BO - LTIMindtree Limited | BUY | 549 @ INR 69.3737 | INR 38,086 | The ETF bought 549 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.3737 compared to the previous average buy price of 61.2755. This is 13.2% higher than average price of previous purchases of LTIM.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 891 @ INR 42.3261 | INR 37,713 | The ETF bought 891 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3261 compared to the previous average buy price of 32.8674. This is 28.8% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,500 @ HKD 8.35207 | HKD 37,584 | The ETF bought 4500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35207 compared to the previous average buy price of 9.13239. This is -8.5% lower than average price of previous purchases of 2382.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 54,000 @ HKD 0.681015 | HKD 36,775 | The ETF bought 54000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.674153. This is 1.0% higher than average price of previous purchases of 1658.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,232 @ INR 16.3239 | INR 36,435 | The ETF bought 2232 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3239 compared to the previous average buy price of 23.9271. This is -31.8% lower than average price of previous purchases of PIDILITIND.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 846 @ INR 42.5399 | INR 35,989 | The ETF bought 846 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.5399 compared to the previous average buy price of 38.2291. This is 11.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| 9626.HK - BILIBILI INC | BUY | 1,440 @ HKD 24.7735 | HKD 35,674 | The ETF bought 1440 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.7735 compared to the previous average buy price of 23.7501. This is 4.3% higher than average price of previous purchases of 9626.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 18,000 @ HKD 1.97109 | HKD 35,480 | The ETF bought 18000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97109 compared to the previous average buy price of 2.08156. This is -5.3% lower than average price of previous purchases of 2319.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 495 @ KRW 71.6002 | KRW 35,442 | The ETF bought 495 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.6002 compared to the previous average buy price of 79.9084. This is -10.4% lower than average price of previous purchases of 096770.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 6,705 @ INR 5.2583 | INR 35,257 | The ETF bought 6705 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.2583 compared to the previous average buy price of 4.67223. This is 12.5% higher than average price of previous purchases of HINDPETRO.BO. |
| 5876.TW - SCSB | BUY | 27,000 @ TWD 1.30482 | TWD 35,230 | The ETF bought 27000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30482 compared to the previous average buy price of 1.37415. This is -5.0% lower than average price of previous purchases of 5876.TW. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,800 @ HKD 19.4796 | HKD 35,063 | The ETF bought 1800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 19.4796 compared to the previous average buy price of 20.7071. This is -5.9% lower than average price of previous purchases of 2099.HK. |
| SRF.BO - SRF Ltd. | BUY | 999 @ INR 34.5923 | INR 34,558 | The ETF bought 999 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.5923 compared to the previous average buy price of 32.9885. This is 4.9% higher than average price of previous purchases of SRF.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 297 @ KRW 116.266 | KRW 34,531 | The ETF bought 297 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 116.266 compared to the previous average buy price of 109.049. This is 6.6% higher than average price of previous purchases of 018260.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 108 @ KRW 318.749 | KRW 34,425 | The ETF bought 108 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 318.749 compared to the previous average buy price of 220.675. This is 44.4% higher than average price of previous purchases of 010120.KS. |
| 003550.KS - LG CORP | BUY | 621 @ KRW 55.2905 | KRW 34,335 | The ETF bought 621 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.2905 compared to the previous average buy price of 53.4799. This is 3.4% higher than average price of previous purchases of 003550.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 27,000 @ TWD 1.26835 | TWD 34,245 | The ETF bought 27000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.26835 compared to the previous average buy price of 1.25484. This is 1.1% higher than average price of previous purchases of 1301.TW. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 243 @ KRW 140.764 | KRW 34,206 | The ETF bought 243 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.764 compared to the previous average buy price of 121.809. This is 15.6% higher than average price of previous purchases of 005387.KS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 3,420 @ INR 9.97258 | INR 34,106 | The ETF bought 3420 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.97258 compared to the previous average buy price of 9.65962. This is 3.2% higher than average price of previous purchases of FORTIS.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 324 @ KRW 104.896 | KRW 33,986 | The ETF bought 324 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 104.896 compared to the previous average buy price of 90.5574. This is 15.8% higher than average price of previous purchases of 247540.KQ. |
| PTTEP-R.BK - | BUY | 9,900 @ THB 3.43184 | THB 33,975 | The ETF bought 9900 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.43184 compared to the previous average buy price of 3.4493. This is -0.5% lower than average price of previous purchases of PTTEP-R.BK. |
| TAL - TAL Education Group | BUY | 3,087 @ USD 10.8 | USD 33,340 | The ETF bought 3087 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.8 compared to the previous average buy price of 11.8376. This is -8.8% lower than average price of previous purchases of TAL. |
| 000100.KS - YUHAN CORP | BUY | 423 @ KRW 78.7737 | KRW 33,321 | The ETF bought 423 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.7737 compared to the previous average buy price of 83.7925. This is -6.0% lower than average price of previous purchases of 000100.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,106 @ INR 15.7463 | INR 33,162 | The ETF bought 2106 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.7463 compared to the previous average buy price of 15.8439. This is -0.6% lower than average price of previous purchases of UNITDSPR.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,410 @ INR 7.51777 | INR 33,153 | The ETF bought 4410 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.51777 compared to the previous average buy price of 7.85398. This is -4.3% lower than average price of previous purchases of CGPOWER.BO. |
| 259960.KS - KRAFTON INC | BUY | 198 @ KRW 167.157 | KRW 33,097 | The ETF bought 198 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 167.157 compared to the previous average buy price of 222.227. This is -24.8% lower than average price of previous purchases of 259960.KS. |
| 2331.HK - LI NING LTD | BUY | 13,500 @ HKD 2.44137 | HKD 32,958 | The ETF bought 13500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44137 compared to the previous average buy price of 2.21334. This is 10.3% higher than average price of previous purchases of 2331.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 20,745 @ INR 1.58684 | INR 32,919 | The ETF bought 20745 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58684 compared to the previous average buy price of 2.791. This is -43.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 297 @ KRW 110.107 | KRW 32,702 | The ETF bought 297 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 110.107 compared to the previous average buy price of 90.2751. This is 22.0% higher than average price of previous purchases of 071050.KS. |
| MARICO.BO - Marico Limited | BUY | 3,924 @ INR 8.29686 | INR 32,557 | The ETF bought 3924 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.29686 compared to the previous average buy price of 8.00397. This is 3.7% higher than average price of previous purchases of MARICO.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 270 @ KRW 120.462 | KRW 32,525 | The ETF bought 270 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 120.462 compared to the previous average buy price of 107.011. This is 12.6% higher than average price of previous purchases of 086280.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 9,000 @ HKD 3.61323 | HKD 32,519 | The ETF bought 9000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61323 compared to the previous average buy price of 3.3267. This is 8.6% higher than average price of previous purchases of 6030.HK. |
| 352820.KS - HYBE LTD | BUY | 153 @ KRW 212.161 | KRW 32,461 | The ETF bought 153 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 212.161 compared to the previous average buy price of 182.686. This is 16.1% higher than average price of previous purchases of 352820.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 16,965 @ INR 1.90026 | INR 32,238 | The ETF bought 16965 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.90026 compared to the previous average buy price of 2.0289. This is -6.3% lower than average price of previous purchases of GAIL.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 45,000 @ TWD 0.713448 | TWD 32,105 | The ETF bought 45000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.713448 compared to the previous average buy price of 0.834243. This is -14.5% lower than average price of previous purchases of 1101.TW. |
| RECLTD.BO - REC LIMITED | BUY | 8,451 @ INR 3.79694 | INR 32,088 | The ETF bought 8451 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.79694 compared to the previous average buy price of 4.50726. This is -15.8% lower than average price of previous purchases of RECLTD.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 18,000 @ HKD 1.76421 | HKD 31,756 | The ETF bought 18000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.76421 compared to the previous average buy price of 1.86062. This is -5.2% lower than average price of previous purchases of 268.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 9,000 @ HKD 3.51815 | HKD 31,663 | The ETF bought 9000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.51815 compared to the previous average buy price of 3.45834. This is 1.7% higher than average price of previous purchases of 291.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 378 @ INR 83.2708 | INR 31,476 | The ETF bought 378 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.2708 compared to the previous average buy price of 76.1725. This is 9.3% higher than average price of previous purchases of POLYCAB.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 243 @ KRW 129.327 | KRW 31,426 | The ETF bought 243 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 129.327 compared to the previous average buy price of 114.841. This is 12.6% higher than average price of previous purchases of 003670.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 9,000 @ TWD 3.48797 | TWD 31,392 | The ETF bought 9000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.48797 compared to the previous average buy price of 3.74142. This is -6.8% lower than average price of previous purchases of 5871.TW. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 18,000 @ HKD 1.73852 | HKD 31,293 | The ETF bought 18000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73852 compared to the previous average buy price of 1.66308. This is 4.5% higher than average price of previous purchases of 1919.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 7,200 @ HKD 4.32766 | HKD 31,159 | The ETF bought 7200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.32766 compared to the previous average buy price of 4.50617. This is -4.0% lower than average price of previous purchases of 9698.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 18 @ INR 1719.15 | INR 30,945 | The ETF bought 18 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1719.15 compared to the previous average buy price of 1590.6. This is 8.1% higher than average price of previous purchases of MRF.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 3,600 @ HKD 8.50626 | HKD 30,623 | The ETF bought 3600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.50626 compared to the previous average buy price of 8.15674. This is 4.3% higher than average price of previous purchases of 3606.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,700 @ HKD 11.2046 | HKD 30,252 | The ETF bought 2700 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2046 compared to the previous average buy price of 10.4611. This is 7.1% higher than average price of previous purchases of 300.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 9,000 @ TWD 3.36113 | TWD 30,250 | The ETF bought 9000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.36113 compared to the previous average buy price of 3.54668. This is -5.2% lower than average price of previous purchases of 3045.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 45,000 @ TWD 0.669055 | TWD 30,107 | The ETF bought 45000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.669055 compared to the previous average buy price of 0.625601. This is 6.9% higher than average price of previous purchases of 2801.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 14,400 @ MYR 2.08977 | MYR 30,093 | The ETF bought 14400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.08977 compared to the previous average buy price of 1.72708. This is 21.0% higher than average price of previous purchases of IHH.KL. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,727 @ INR 11.0276 | INR 30,072 | The ETF bought 2727 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0276 compared to the previous average buy price of 8.58065. This is 28.5% higher than average price of previous purchases of AUBANK.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 22,500 @ HKD 1.33119 | HKD 29,952 | The ETF bought 22500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33119 compared to the previous average buy price of 1.25799. This is 5.8% higher than average price of previous purchases of 6881.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 909 @ INR 32.7643 | INR 29,783 | The ETF bought 909 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 32.7643 compared to the previous average buy price of 32.8995. This is -0.4% lower than average price of previous purchases of GVT&D.NS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 6,750 @ HKD 4.40732 | HKD 29,749 | The ETF bought 6750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.40732 compared to the previous average buy price of 3.83978. This is 14.8% higher than average price of previous purchases of 1787.HK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,845 @ INR 16.118 | INR 29,738 | The ETF bought 1845 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.118 compared to the previous average buy price of 13.7616. This is 17.1% higher than average price of previous purchases of BHARATFORG.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 113,400 @ IDR 0.259259 | IDR 29,400 | The ETF bought 113400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.259259 compared to the previous average buy price of 0.262446. This is -1.2% lower than average price of previous purchases of BBNI.JK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,413 @ INR 20.4992 | INR 28,965 | The ETF bought 1413 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.4992 compared to the previous average buy price of 18.3279. This is 11.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 75,600 @ PHP 0.378049 | PHP 28,581 | The ETF bought 75600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.378049 compared to the previous average buy price of 0.404634. This is -6.6% lower than average price of previous purchases of SMPH.PS. |
| UPL.BO - UPL Limited | BUY | 3,393 @ INR 8.41272 | INR 28,544 | The ETF bought 3393 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.41272 compared to the previous average buy price of 7.76661. This is 8.3% higher than average price of previous purchases of UPL.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 14,400 @ PHP 1.97539 | PHP 28,446 | The ETF bought 14400 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.97539 compared to the previous average buy price of 2.12149. This is -6.9% lower than average price of previous purchases of BPI.PS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 10,800 @ HKD 2.61356 | HKD 28,226 | The ETF bought 10800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.61356 compared to the previous average buy price of 2.33087. This is 12.1% higher than average price of previous purchases of 3908.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 18,000 @ HKD 1.56376 | HKD 28,148 | The ETF bought 18000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.56376 compared to the previous average buy price of 1.49655. This is 4.5% higher than average price of previous purchases of 322.HK. |
| KBANK-R.BK - | BUY | 4,500 @ THB 6.21227 | THB 27,955 | The ETF bought 4500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.21227 compared to the previous average buy price of 5.36578. This is 15.8% higher than average price of previous purchases of KBANK-R.BK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 208,305 @ INR 0.133878 | INR 27,887 | The ETF bought 208305 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.133878 compared to the previous average buy price of 0.0903036. This is 48.3% higher than average price of previous purchases of IDEA.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 99 @ KRW 281.528 | KRW 27,871 | The ETF bought 99 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 281.528 compared to the previous average buy price of 311.269. This is -9.6% lower than average price of previous purchases of 079550.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,107 @ INR 25.063 | INR 27,745 | The ETF bought 1107 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.063 compared to the previous average buy price of 27.5984. This is -9.2% lower than average price of previous purchases of ADANIENT.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,359 @ INR 20.3739 | INR 27,688 | The ETF bought 1359 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.3739 compared to the previous average buy price of 19.3724. This is 5.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 54,000 @ TWD 0.512097 | TWD 27,653 | The ETF bought 54000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512097 compared to the previous average buy price of 0.504421. This is 1.5% higher than average price of previous purchases of 2834.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 207 @ INR 133.33 | INR 27,599 | The ETF bought 207 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 133.33 compared to the previous average buy price of 150.24. This is -11.3% lower than average price of previous purchases of SOLARINDS.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 9,000 @ TWD 3.05356 | TWD 27,482 | The ETF bought 9000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.05356 compared to the previous average buy price of 3.06872. This is -0.5% lower than average price of previous purchases of 5347.TWO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 495 @ INR 55.2034 | INR 27,326 | The ETF bought 495 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 55.2034 compared to the previous average buy price of 53.7716. This is 2.7% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 404,100 @ IDR 0.067503 | IDR 27,278 | The ETF bought 404100 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.067503 compared to the previous average buy price of 0.0650212. This is 3.8% higher than average price of previous purchases of BRMS.JK. |
| 005830.KS - DB INSURANCE LTD | BUY | 324 @ KRW 83.714 | KRW 27,123 | The ETF bought 324 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.714 compared to the previous average buy price of 84.6926. This is -1.2% lower than average price of previous purchases of 005830.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 72,000 @ HKD 0.376486 | HKD 27,107 | The ETF bought 72000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376486 compared to the previous average buy price of 0.355924. This is 5.8% higher than average price of previous purchases of 1816.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 864 @ KRW 31.3674 | KRW 27,101 | The ETF bought 864 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.3674 compared to the previous average buy price of 36.1537. This is -13.2% lower than average price of previous purchases of 028300.KQ. |
| 017670.KS - SK TELECOM LTD | BUY | 747 @ KRW 36.2061 | KRW 27,046 | The ETF bought 747 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.2061 compared to the previous average buy price of 37.142. This is -2.5% lower than average price of previous purchases of 017670.KS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 63,000 @ IDR 0.428614 | IDR 27,003 | The ETF bought 63000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.428614 compared to the previous average buy price of 0.506545. This is -15.4% lower than average price of previous purchases of TPIA.JK. |
| 278470.KS - APR LTD | BUY | 162 @ KRW 164.45 | KRW 26,641 | The ETF bought 162 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 164.45 compared to the previous average buy price of 169.943. This is -3.2% lower than average price of previous purchases of 278470.KS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,410 @ INR 6.04075 | INR 26,640 | The ETF bought 4410 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.04075 compared to the previous average buy price of 6.34236. This is -4.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,926 @ INR 13.7136 | INR 26,412 | The ETF bought 1926 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7136 compared to the previous average buy price of 13.1517. This is 4.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 6,795,000 @ IDR 0.00388292 | IDR 26,384 | The ETF bought 6795000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00388292 compared to the previous average buy price of 0.00408579. This is -5.0% lower than average price of previous purchases of GOTO.JK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,854 @ KRW 14.1779 | KRW 26,286 | The ETF bought 1854 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 12.99. This is 9.1% higher than average price of previous purchases of 024110.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 18,000 @ HKD 1.45583 | HKD 26,205 | The ETF bought 18000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.45583 compared to the previous average buy price of 0.807064. This is 80.4% higher than average price of previous purchases of 2600.HK. |
| TRUE-R.BK - | BUY | 75,600 @ THB 0.346362 | THB 26,185 | The ETF bought 75600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.346362 compared to the previous average buy price of 0.346237. This is 0.0% higher than average price of previous purchases of TRUE-R.BK. |
| SCC-R.BK - | BUY | 4,500 @ THB 5.79917 | THB 26,096 | The ETF bought 4500 new shares of SCC-R.BK (). The shares were bought for an average price of 5.79917 compared to the previous average buy price of 6.13784. This is -5.5% lower than average price of previous purchases of SCC-R.BK. |
| 3888.HK - KINGSOFT LTD | BUY | 7,200 @ HKD 3.6158 | HKD 26,034 | The ETF bought 7200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.6158 compared to the previous average buy price of 4.31986. This is -16.3% lower than average price of previous purchases of 3888.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,929 @ INR 3.26915 | INR 25,921 | The ETF bought 7929 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.26915 compared to the previous average buy price of 2.86382. This is 14.2% higher than average price of previous purchases of BANKBARODA.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 2.87825 | HKD 25,904 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87825 compared to the previous average buy price of 2.85908. This is 0.7% higher than average price of previous purchases of 914.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 49,500 @ HKD 0.520398 | HKD 25,760 | The ETF bought 49500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.520398 compared to the previous average buy price of 0.521865. This is -0.3% lower than average price of previous purchases of 1988.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 324 @ KRW 78.7737 | KRW 25,523 | The ETF bought 324 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 78.7737 compared to the previous average buy price of 69.4571. This is 13.4% higher than average price of previous purchases of 042700.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 27,000 @ TWD 0.941751 | TWD 25,427 | The ETF bought 27000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.941751 compared to the previous average buy price of 1.02046. This is -7.7% lower than average price of previous purchases of 2324.TW. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 16,200 @ MYR 1.55997 | MYR 25,272 | The ETF bought 16200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.55997 compared to the previous average buy price of 1.31834. This is 18.3% higher than average price of previous purchases of AMBANK.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 1,593 @ INR 15.8605 | INR 25,266 | The ETF bought 1593 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8605 compared to the previous average buy price of 17.1712. This is -7.6% lower than average price of previous purchases of HAVELLS.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 9,000 @ TWD 2.79037 | TWD 25,113 | The ETF bought 9000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.79037 compared to the previous average buy price of 2.84669. This is -2.0% lower than average price of previous purchases of 4904.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 13,500 @ HKD 1.85801 | HKD 25,083 | The ETF bought 13500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.85801 compared to the previous average buy price of 1.88989. This is -1.7% lower than average price of previous purchases of 2333.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 774 @ INR 32.3524 | INR 25,041 | The ETF bought 774 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.3524 compared to the previous average buy price of 30.8507. This is 4.9% higher than average price of previous purchases of MPHASIS.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,089 @ INR 22.8891 | INR 24,926 | The ETF bought 1089 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.8891 compared to the previous average buy price of 24.4547. This is -6.4% lower than average price of previous purchases of GODREJPROP.BO. |
| SWB.KL - SUNWAY BHD | BUY | 18,000 @ MYR 1.37356 | MYR 24,724 | The ETF bought 18000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.17622. This is 16.8% higher than average price of previous purchases of SWB.KL. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 25,992 @ INR 0.947893 | INR 24,638 | The ETF bought 25992 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.947893 compared to the previous average buy price of 0.77722. This is 22.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,500 @ MYR 5.45499 | MYR 24,547 | The ETF bought 4500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.45499 compared to the previous average buy price of 4.82142. This is 13.1% higher than average price of previous purchases of HLBANK.KL. |
| 2356.TW - INVENTEC CORP | BUY | 18,000 @ TWD 1.36348 | TWD 24,543 | The ETF bought 18000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36348 compared to the previous average buy price of 1.41936. This is -3.9% lower than average price of previous purchases of 2356.TW. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 7,920 @ INR 3.0867 | INR 24,447 | The ETF bought 7920 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.0867 compared to the previous average buy price of 2.78275. This is 10.9% higher than average price of previous purchases of BHEL.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 36,000 @ HKD 0.672021 | HKD 24,193 | The ETF bought 36000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.672021 compared to the previous average buy price of 0.663793. This is 1.2% higher than average price of previous purchases of 241.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 9,000 @ TWD 2.66988 | TWD 24,029 | The ETF bought 9000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.66988 compared to the previous average buy price of 2.71508. This is -1.7% lower than average price of previous purchases of 1504.TW. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,800 @ HKD 13.3376 | HKD 24,008 | The ETF bought 1800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3376 compared to the previous average buy price of 12.0834. This is 10.4% higher than average price of previous purchases of 2359.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 98,811 @ INR 0.242906 | INR 24,002 | The ETF bought 98811 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.242906 compared to the previous average buy price of 0.230493. This is 5.4% higher than average price of previous purchases of YESBANK.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 5,400 @ MYR 4.43463 | MYR 23,947 | The ETF bought 5400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43463 compared to the previous average buy price of 4.21527. This is 5.2% higher than average price of previous purchases of PETGAS.KL. |
| 010130.KS - KOREA ZINC INC | BUY | 27 @ KRW 886.543 | KRW 23,937 | The ETF bought 27 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 886.543 compared to the previous average buy price of 716.156. This is 23.8% higher than average price of previous purchases of 010130.KS. |
| 011200.KS - HMM LTD | BUY | 1,710 @ KRW 13.9072 | KRW 23,781 | The ETF bought 1710 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9072 compared to the previous average buy price of 14.3647. This is -3.2% lower than average price of previous purchases of 011200.KS. |
| CPN-R.BK - | BUY | 13,500 @ THB 1.75564 | THB 23,701 | The ETF bought 13500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75564 compared to the previous average buy price of 1.64304. This is 6.9% higher than average price of previous purchases of CPN-R.BK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,530 @ INR 15.3971 | INR 23,558 | The ETF bought 1530 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3971 compared to the previous average buy price of 15.3935. This is 0.0% higher than average price of previous purchases of VOLTAS.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,287 @ INR 18.1799 | INR 23,398 | The ETF bought 1287 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.1799 compared to the previous average buy price of 17.6095. This is 3.2% higher than average price of previous purchases of PRESTIGE.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,600 @ HKD 6.48892 | HKD 23,360 | The ETF bought 3600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48892 compared to the previous average buy price of 6.92964. This is -6.4% lower than average price of previous purchases of 9863.HK. |
| SCB-R.BK - | BUY | 5,400 @ THB 4.32158 | THB 23,337 | The ETF bought 5400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32158 compared to the previous average buy price of 3.95751. This is 9.2% higher than average price of previous purchases of SCB-R.BK. |
| 000150.KS - DOOSAN CORP | BUY | 45 @ KRW 514.33 | KRW 23,145 | The ETF bought 45 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 514.33 compared to the previous average buy price of 526.251. This is -2.3% lower than average price of previous purchases of 000150.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 18,000 @ HKD 1.28365 | HKD 23,106 | The ETF bought 18000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.28365 compared to the previous average buy price of 1.23074. This is 4.3% higher than average price of previous purchases of 1171.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 774 @ INR 29.4946 | INR 22,829 | The ETF bought 774 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.4946 compared to the previous average buy price of 34.2947. This is -14.0% lower than average price of previous purchases of TIINDIA.BO. |
| KTB-R.BK - | BUY | 25,200 @ THB 0.905624 | THB 22,822 | The ETF bought 25200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.905624 compared to the previous average buy price of 0.788077. This is 14.9% higher than average price of previous purchases of KTB-R.BK. |
| PNB.BO - Punjab National Bank | BUY | 16,947 @ INR 1.34124 | INR 22,730 | The ETF bought 16947 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34124 compared to the previous average buy price of 1.23488. This is 8.6% higher than average price of previous purchases of PNB.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 162,000 @ HKD 0.140058 | HKD 22,689 | The ETF bought 162000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140058 compared to the previous average buy price of 0.155377. This is -9.9% lower than average price of previous purchases of 3800.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 9,000 @ HKD 2.52104 | HKD 22,689 | The ETF bought 9000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.52104 compared to the previous average buy price of 2.11078. This is 19.4% higher than average price of previous purchases of 2338.HK. |
| 532483.BO - Canara Bank | BUY | 13,635 @ INR 1.66318 | INR 22,677 | The ETF bought 13635 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66318 compared to the previous average buy price of 1.33605. This is 24.5% higher than average price of previous purchases of 532483.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 180 @ INR 124.789 | INR 22,462 | The ETF bought 180 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.789 compared to the previous average buy price of 142.014. This is -12.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 9,000 @ HKD 2.49277 | HKD 22,435 | The ETF bought 9000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49277 compared to the previous average buy price of 2.20619. This is 13.0% higher than average price of previous purchases of 6886.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 846 @ INR 26.4006 | INR 22,335 | The ETF bought 846 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.4006 compared to the previous average buy price of 26.0793. This is 1.2% higher than average price of previous purchases of COROMANDEL.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 639 @ INR 34.8307 | INR 22,257 | The ETF bought 639 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8307 compared to the previous average buy price of 43.0745. This is -19.1% lower than average price of previous purchases of SIEMENS.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,475 @ INR 8.97968 | INR 22,225 | The ETF bought 2475 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.97968 compared to the previous average buy price of 8.14127. This is 10.3% higher than average price of previous purchases of JSL.BO. |
| 021240.KS - COWAY LTD | BUY | 369 @ KRW 60.0277 | KRW 22,150 | The ETF bought 369 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.0277 compared to the previous average buy price of 64.4631. This is -6.9% lower than average price of previous purchases of 021240.KS. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,996 @ INR 5.52919 | INR 22,095 | The ETF bought 3996 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.52919 compared to the previous average buy price of 5.78225. This is -4.4% lower than average price of previous purchases of DABUR.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,000 @ HKD 2.44908 | HKD 22,042 | The ETF bought 9000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.44908 compared to the previous average buy price of 1.85867. This is 31.8% higher than average price of previous purchases of 966.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 531 @ KRW 41.4171 | KRW 21,992 | The ETF bought 531 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 41.4171 compared to the previous average buy price of 31.6132. This is 31.0% higher than average price of previous purchases of 161390.KS. |
| ABB.BO - ABB India Limited | BUY | 378 @ INR 57.9504 | INR 21,905 | The ETF bought 378 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.9504 compared to the previous average buy price of 62.3797. This is -7.1% lower than average price of previous purchases of ABB.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 14,400 @ HKD 1.52008 | HKD 21,889 | The ETF bought 14400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.52008 compared to the previous average buy price of 1.7051. This is -10.9% lower than average price of previous purchases of 2618.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 900 @ INR 24.3141 | INR 21,883 | The ETF bought 900 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.3141 compared to the previous average buy price of 26.8086. This is -9.3% lower than average price of previous purchases of MANKIND.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 4,500 @ HKD 4.85962 | HKD 21,868 | The ETF bought 4500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85962 compared to the previous average buy price of 5.07075. This is -4.2% lower than average price of previous purchases of 2018.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 27,000 @ HKD 0.796659 | HKD 21,510 | The ETF bought 27000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.796659 compared to the previous average buy price of 0.724524. This is 10.0% higher than average price of previous purchases of 1766.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 36,000 @ HKD 0.59107 | HKD 21,279 | The ETF bought 36000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.59107 compared to the previous average buy price of 0.558851. This is 5.8% higher than average price of previous purchases of 3998.HK. |
| 1357.HK - MEITU INC | BUY | 22,500 @ HKD 0.939287 | HKD 21,134 | The ETF bought 22500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.939287 compared to the previous average buy price of 1.07187. This is -12.4% lower than average price of previous purchases of 1357.HK. |
| SDG.KL - SD GUTHRIE | BUY | 15,300 @ MYR 1.37356 | MYR 21,015 | The ETF bought 15300 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.18637. This is 15.8% higher than average price of previous purchases of SDG.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 72,000 @ HKD 0.29168 | HKD 21,001 | The ETF bought 72000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.29168 compared to the previous average buy price of 0.298613. This is -2.3% lower than average price of previous purchases of 136.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 18,297 @ INR 1.13651 | INR 20,795 | The ETF bought 18297 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.13651 compared to the previous average buy price of 1.0211. This is 11.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 18,000 @ TWD 1.14786 | TWD 20,661 | The ETF bought 18000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.14786 compared to the previous average buy price of 1.24709. This is -8.0% lower than average price of previous purchases of 2618.TW. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 7,200 @ HKD 2.8654 | HKD 20,631 | The ETF bought 7200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8654 compared to the previous average buy price of 2.66037. This is 7.7% higher than average price of previous purchases of 780.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 99 @ INR 207.701 | INR 20,562 | The ETF bought 99 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 207.701 compared to the previous average buy price of 223.877. This is -7.2% lower than average price of previous purchases of POWERINDIA.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 12,600 @ HKD 1.63187 | HKD 20,562 | The ETF bought 12600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.63187 compared to the previous average buy price of 1.61952. This is 0.8% higher than average price of previous purchases of 1929.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 18,000 @ TWD 1.13993 | TWD 20,519 | The ETF bought 18000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13993 compared to the previous average buy price of 1.30537. This is -12.7% lower than average price of previous purchases of 1102.TW. |
| RHBBANK.KL - RHB BANK | BUY | 10,800 @ MYR 1.8911 | MYR 20,424 | The ETF bought 10800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.8911 compared to the previous average buy price of 1.58421. This is 19.4% higher than average price of previous purchases of RHBBANK.KL. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 864 @ INR 23.6313 | INR 20,417 | The ETF bought 864 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.6313 compared to the previous average buy price of 26.734. This is -11.6% lower than average price of previous purchases of COLPAL.BO. |
| CDB.KL - CELCOMDIGI | BUY | 25,200 @ MYR 0.804513 | MYR 20,274 | The ETF bought 25200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.804513 compared to the previous average buy price of 0.847578. This is -5.1% lower than average price of previous purchases of CDB.KL. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 3,600 @ HKD 5.59717 | HKD 20,150 | The ETF bought 3600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.59717 compared to the previous average buy price of 4.95985. This is 12.8% higher than average price of previous purchases of 1209.HK. |
| 4938.TW - PEGATRON CORP | BUY | 9,000 @ TWD 2.2323 | TWD 20,091 | The ETF bought 9000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2323 compared to the previous average buy price of 2.58961. This is -13.8% lower than average price of previous purchases of 4938.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 19,800 @ HKD 1.0061 | HKD 19,921 | The ETF bought 19800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.0061 compared to the previous average buy price of 0.995952. This is 1.0% higher than average price of previous purchases of 384.HK. |
| NMDC.BO - NMDC Ltd | BUY | 23,319 @ INR 0.854088 | INR 19,916 | The ETF bought 23319 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.854088 compared to the previous average buy price of 0.865105. This is -1.3% lower than average price of previous purchases of NMDC.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 540 @ KRW 36.7475 | KRW 19,844 | The ETF bought 540 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.7475 compared to the previous average buy price of 38.5548. This is -4.7% lower than average price of previous purchases of 272210.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,296 @ KRW 15.2946 | KRW 19,822 | The ETF bought 1296 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2946 compared to the previous average buy price of 16.131. This is -5.2% lower than average price of previous purchases of 003490.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 144 @ KRW 137.042 | KRW 19,734 | The ETF bought 144 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.042 compared to the previous average buy price of 119.816. This is 14.4% higher than average price of previous purchases of 005385.KS. |
| PIIND.BO - PI Industries Limited | BUY | 540 @ INR 36.3754 | INR 19,643 | The ETF bought 540 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3754 compared to the previous average buy price of 41.7197. This is -12.8% lower than average price of previous purchases of PIIND.BO. |
| NHPC.BO - NHPC Limited | BUY | 22,905 @ INR 0.857559 | INR 19,642 | The ETF bought 22905 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.857559 compared to the previous average buy price of 0.912335. This is -6.0% lower than average price of previous purchases of NHPC.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 225 @ KRW 87.2331 | KRW 19,627 | The ETF bought 225 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2331 compared to the previous average buy price of 77.4432. This is 12.6% higher than average price of previous purchases of 326030.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 11,232 @ INR 1.72418 | INR 19,366 | The ETF bought 11232 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72418 compared to the previous average buy price of 1.56559. This is 10.1% higher than average price of previous purchases of UNIONBANK.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,800 @ IDR 1.78017 | IDR 19,226 | The ETF bought 10800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.78017 compared to the previous average buy price of 1.53597. This is 15.9% higher than average price of previous purchases of UNTR.JK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 4,500 @ HKD 4.23257 | HKD 19,047 | The ETF bought 4500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.23257 compared to the previous average buy price of 4.12919. This is 2.5% higher than average price of previous purchases of 392.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 306 @ INR 62.1873 | INR 19,029 | The ETF bought 306 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.1873 compared to the previous average buy price of 58.1937. This is 6.9% higher than average price of previous purchases of ALKEM.NS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 4,500 @ HKD 4.22486 | HKD 19,012 | The ETF bought 4500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.22486 compared to the previous average buy price of 4.81877. This is -12.3% lower than average price of previous purchases of 285.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 18,000 @ HKD 1.05493 | HKD 18,989 | The ETF bought 18000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.05493 compared to the previous average buy price of 0.931846. This is 13.2% higher than average price of previous purchases of 3360.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 9,000 @ HKD 2.0983 | HKD 18,885 | The ETF bought 9000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0983 compared to the previous average buy price of 2.24997. This is -6.7% lower than average price of previous purchases of 1908.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,935 @ INR 9.74198 | INR 18,851 | The ETF bought 1935 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74198 compared to the previous average buy price of 9.81354. This is -0.7% lower than average price of previous purchases of SBICARD.BO. |
| 763.HK - ZTE CORP H | BUY | 5,400 @ HKD 3.4796 | HKD 18,790 | The ETF bought 5400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.4796 compared to the previous average buy price of 3.60059. This is -3.4% lower than average price of previous purchases of 763.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,304 @ KRW 8.1007 | KRW 18,664 | The ETF bought 2304 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.1007 compared to the previous average buy price of 7.96386. This is 1.7% higher than average price of previous purchases of 034220.KS. |
| BH-R.BK - | BUY | 3,600 @ THB 5.16365 | THB 18,589 | The ETF bought 3600 new shares of BH-R.BK (). The shares were bought for an average price of 5.16365 compared to the previous average buy price of 4.81732. This is 7.2% higher than average price of previous purchases of BH-R.BK. |
| CPF-R.BK - | BUY | 27,000 @ THB 0.68319 | THB 18,446 | The ETF bought 27000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.68319 compared to the previous average buy price of 0.691753. This is -1.2% lower than average price of previous purchases of CPF-R.BK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 18,000 @ TWD 1.02419 | TWD 18,435 | The ETF bought 18000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02419 compared to the previous average buy price of 0.96484. This is 6.2% higher than average price of previous purchases of 1326.TW. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 6,300 @ HKD 2.92194 | HKD 18,408 | The ETF bought 6300 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.92194 compared to the previous average buy price of 2.98279. This is -2.0% lower than average price of previous purchases of 1193.HK. |
| 010950.KS - S-OIL CORP | BUY | 333 @ KRW 55.1551 | KRW 18,367 | The ETF bought 333 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.1551 compared to the previous average buy price of 46.764. This is 17.9% higher than average price of previous purchases of 010950.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 7,200 @ HKD 2.55059 | HKD 18,364 | The ETF bought 7200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.55059 compared to the previous average buy price of 2.48271. This is 2.7% higher than average price of previous purchases of 1099.HK. |
| 3481.TW - INNOLUX CORP | BUY | 45,000 @ TWD 0.402702 | TWD 18,122 | The ETF bought 45000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.402702 compared to the previous average buy price of 0.439761. This is -8.4% lower than average price of previous purchases of 3481.TW. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 45 @ INR 402.306 | INR 18,104 | The ETF bought 45 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 402.306 compared to the previous average buy price of 399.564. This is 0.7% higher than average price of previous purchases of BOSCHLTD.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 63 @ INR 286.562 | INR 18,053 | The ETF bought 63 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 286.562 compared to the previous average buy price of 324.801. This is -11.8% lower than average price of previous purchases of SHREECEM.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,260 @ INR 14.318 | INR 18,041 | The ETF bought 1260 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.318 compared to the previous average buy price of 15.4806. This is -7.5% lower than average price of previous purchases of TORNTPOWER.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,600 @ HKD 4.95985 | HKD 17,855 | The ETF bought 3600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95985 compared to the previous average buy price of 5.07784. This is -2.3% lower than average price of previous purchases of 9896.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 21,600 @ MYR 0.821682 | MYR 17,748 | The ETF bought 21600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.821682 compared to the previous average buy price of 0.914532. This is -10.2% lower than average price of previous purchases of YTLPOWR.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,600 @ MYR 4.90557 | MYR 17,660 | The ETF bought 3600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90557 compared to the previous average buy price of 4.79197. This is 2.4% higher than average price of previous purchases of KLK.KL. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 468 @ INR 37.7019 | INR 17,644 | The ETF bought 468 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.7019 compared to the previous average buy price of 45.151. This is -16.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 1,800 @ PHP 9.79182 | PHP 17,625 | The ETF bought 1800 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.79182 compared to the previous average buy price of 9.44027. This is 3.7% higher than average price of previous purchases of MER.PS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 432 @ KRW 40.5373 | KRW 17,512 | The ETF bought 432 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.5373 compared to the previous average buy price of 37.839. This is 7.1% higher than average price of previous purchases of 241560.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 846 @ INR 20.4254 | INR 17,280 | The ETF bought 846 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.4254 compared to the previous average buy price of 19.3827. This is 5.4% higher than average price of previous purchases of TATACOMM.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,440 @ PHP 11.9205 | PHP 17,166 | The ETF bought 1440 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9205 compared to the previous average buy price of 13.5638. This is -12.1% lower than average price of previous purchases of SM.PS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 18,000 @ HKD 0.952136 | HKD 17,138 | The ETF bought 18000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.952136 compared to the previous average buy price of 0.970512. This is -1.9% lower than average price of previous purchases of 135.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 17,100 @ MYR 1.00074 | MYR 17,113 | The ETF bought 17100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00074 compared to the previous average buy price of 0.91441. This is 9.4% higher than average price of previous purchases of IOICORP.KL. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 9,000 @ HKD 1.89785 | HKD 17,081 | The ETF bought 9000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.89785 compared to the previous average buy price of 1.88041. This is 0.9% higher than average price of previous purchases of 6862.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 18,000 @ HKD 0.945711 | HKD 17,023 | The ETF bought 18000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.945711 compared to the previous average buy price of 0.858586. This is 10.1% higher than average price of previous purchases of 576.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 27,000 @ HKD 0.627048 | HKD 16,930 | The ETF bought 27000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.627048 compared to the previous average buy price of 0.667892. This is -6.1% lower than average price of previous purchases of 151.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,800 @ HKD 9.38002 | HKD 16,884 | The ETF bought 1800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.38002 compared to the previous average buy price of 8.32107. This is 12.7% higher than average price of previous purchases of 2588.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,141 @ INR 5.35344 | INR 16,815 | The ETF bought 3141 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.35344 compared to the previous average buy price of 6.68041. This is -19.9% lower than average price of previous purchases of JSWENERGY.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,134 @ KRW 14.7193 | KRW 16,692 | The ETF bought 1134 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7193 compared to the previous average buy price of 17.0358. This is -13.6% lower than average price of previous purchases of 323410.KS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,500 @ HKD 3.6929 | HKD 16,618 | The ETF bought 4500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.6929 compared to the previous average buy price of 3.19017. This is 15.8% higher than average price of previous purchases of 1044.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 9,000 @ HKD 1.84645 | HKD 16,618 | The ETF bought 9000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.84645 compared to the previous average buy price of 1.99963. This is -7.7% lower than average price of previous purchases of 1258.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,628 @ INR 6.30996 | INR 16,583 | The ETF bought 2628 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.30996 compared to the previous average buy price of 7.14558. This is -11.7% lower than average price of previous purchases of JUBLFOOD.BO. |
| OIL.BO - Oil India Limited | BUY | 3,645 @ INR 4.53406 | INR 16,527 | The ETF bought 3645 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.53406 compared to the previous average buy price of 4.76323. This is -4.8% lower than average price of previous purchases of OIL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 5,382 @ INR 3.06543 | INR 16,498 | The ETF bought 5382 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.06543 compared to the previous average buy price of 3.26216. This is -6.0% lower than average price of previous purchases of PETRONET.BO. |
| MINT-R.BK - | BUY | 21,600 @ THB 0.759454 | THB 16,404 | The ETF bought 21600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.759454 compared to the previous average buy price of 0.722934. This is 5.1% higher than average price of previous purchases of MINT-R.BK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 198 @ KRW 82.0221 | KRW 16,240 | The ETF bought 198 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.0221 compared to the previous average buy price of 84.5711. This is -3.0% lower than average price of previous purchases of 090430.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 18,000 @ TWD 0.895773 | TWD 16,124 | The ETF bought 18000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.895773 compared to the previous average buy price of 0.976085. This is -8.2% lower than average price of previous purchases of 1402.TW. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 18,000 @ HKD 0.890459 | HKD 16,028 | The ETF bought 18000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.890459 compared to the previous average buy price of 0.86687. This is 2.7% higher than average price of previous purchases of 270.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 18,000 @ HKD 0.887889 | HKD 15,982 | The ETF bought 18000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.894972. This is -0.8% lower than average price of previous purchases of 2883.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,925 @ INR 5.42732 | INR 15,875 | The ETF bought 2925 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.42732 compared to the previous average buy price of 5.67853. This is -4.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 8,100 @ MYR 1.94996 | MYR 15,795 | The ETF bought 8100 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94996 compared to the previous average buy price of 1.64912. This is 18.2% higher than average price of previous purchases of TM.KL. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 4,500 @ HKD 3.50016 | HKD 15,751 | The ETF bought 4500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.50016 compared to the previous average buy price of 3.07732. This is 13.7% higher than average price of previous purchases of 3808.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 594 @ INR 26.4779 | INR 15,728 | The ETF bought 594 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4779 compared to the previous average buy price of 28.2912. This is -6.4% lower than average price of previous purchases of BALKRISIND.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 18,000 @ MYR 0.873191 | MYR 15,717 | The ETF bought 18000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.873191 compared to the previous average buy price of 0.895914. This is -2.5% lower than average price of previous purchases of PCHEM.KL. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 828 @ INR 18.753 | INR 15,527 | The ETF bought 828 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.753 compared to the previous average buy price of 18.384. This is 2.0% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.860906 | HKD 15,496 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.860906 compared to the previous average buy price of 0.898353. This is -4.2% lower than average price of previous purchases of 916.HK. |
| MAXIS.KL - MAXIS | BUY | 16,200 @ MYR 0.954133 | MYR 15,457 | The ETF bought 16200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954133 compared to the previous average buy price of 0.863041. This is 10.6% higher than average price of previous purchases of MAXIS.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 13,500 @ HKD 1.13974 | HKD 15,386 | The ETF bought 13500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.13974 compared to the previous average buy price of 1.34343. This is -15.2% lower than average price of previous purchases of 960.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 1,494 @ KRW 10.2392 | KRW 15,297 | The ETF bought 1494 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2392 compared to the previous average buy price of 9.68365. This is 5.7% higher than average price of previous purchases of 032640.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 54,900 @ IDR 0.27718 | IDR 15,217 | The ETF bought 54900 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.27718 compared to the previous average buy price of 0.283923. This is -2.4% lower than average price of previous purchases of CPIN.JK. |
| MISC.KL - MISC Berhad | BUY | 8,100 @ MYR 1.86166 | MYR 15,079 | The ETF bought 8100 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86166 compared to the previous average buy price of 1.76782. This is 5.3% higher than average price of previous purchases of MISC.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 131,400 @ IDR 0.114695 | IDR 15,071 | The ETF bought 131400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114695 compared to the previous average buy price of 0.132327. This is -13.3% lower than average price of previous purchases of AMRT.JK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 9,000 @ TWD 1.65837 | TWD 14,925 | The ETF bought 9000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.65837 compared to the previous average buy price of 2.08473. This is -20.5% lower than average price of previous purchases of 2609.TW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,431 @ INR 10.2938 | INR 14,730 | The ETF bought 1431 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2938 compared to the previous average buy price of 10.8943. This is -5.5% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 27,000 @ HKD 0.534533 | HKD 14,432 | The ETF bought 27000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.534533 compared to the previous average buy price of 0.670538. This is -20.3% lower than average price of previous purchases of 6186.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 36 @ INR 400.123 | INR 14,404 | The ETF bought 36 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 400.123 compared to the previous average buy price of 483.711. This is -17.3% lower than average price of previous purchases of PAGEIND.BO. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 18,000 @ HKD 0.792804 | HKD 14,270 | The ETF bought 18000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.792804 compared to the previous average buy price of 0.685501. This is 15.7% higher than average price of previous purchases of 902.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 18,000 @ HKD 0.79152 | HKD 14,247 | The ETF bought 18000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.79152 compared to the previous average buy price of 0.80716. This is -1.9% lower than average price of previous purchases of 3618.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 999 @ KRW 14.2118 | KRW 14,198 | The ETF bought 999 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2118 compared to the previous average buy price of 11.5416. This is 23.1% higher than average price of previous purchases of 005940.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 12,510 @ PHP 1.13415 | PHP 14,188 | The ETF bought 12510 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13415 compared to the previous average buy price of 1.22096. This is -7.1% lower than average price of previous purchases of MBT.PS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 9,000 @ HKD 1.56762 | HKD 14,109 | The ETF bought 9000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.56762 compared to the previous average buy price of 1.99659. This is -21.5% lower than average price of previous purchases of 6969.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,906 @ INR 3.57251 | INR 13,954 | The ETF bought 3906 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.57251 compared to the previous average buy price of 4.02232. This is -11.2% lower than average price of previous purchases of RVNL.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 873 @ INR 15.9355 | INR 13,912 | The ETF bought 873 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9355 compared to the previous average buy price of 16.2838. This is -2.1% lower than average price of previous purchases of ASTRAL.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 36,000 @ HKD 0.38548 | HKD 13,877 | The ETF bought 36000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.38548 compared to the previous average buy price of 0.412254. This is -6.5% lower than average price of previous purchases of 968.HK. |
| AC.PS - AYALA CORP | BUY | 1,800 @ PHP 7.69041 | PHP 13,843 | The ETF bought 1800 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.69041 compared to the previous average buy price of 9.27269. This is -17.1% lower than average price of previous purchases of AC.PS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 396 @ KRW 34.0405 | KRW 13,480 | The ETF bought 396 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.0405 compared to the previous average buy price of 36.1056. This is -5.7% lower than average price of previous purchases of 047050.KS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 153 @ INR 87.5749 | INR 13,399 | The ETF bought 153 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.5749 compared to the previous average buy price of 97.7861. This is -10.4% lower than average price of previous purchases of OFSS.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,700 @ HKD 4.95728 | HKD 13,385 | The ETF bought 2700 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.95728 compared to the previous average buy price of 4.62168. This is 7.3% higher than average price of previous purchases of 3898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 27,000 @ HKD 0.485705 | HKD 13,114 | The ETF bought 27000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.485705 compared to the previous average buy price of 0.499378. This is -2.7% lower than average price of previous purchases of 390.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 32,400 @ IDR 0.403226 | IDR 13,065 | The ETF bought 32400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.403226 compared to the previous average buy price of 0.454694. This is -11.3% lower than average price of previous purchases of INDF.JK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,701 @ INR 7.54464 | INR 12,833 | The ETF bought 1701 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.54464 compared to the previous average buy price of 8.22873. This is -8.3% lower than average price of previous purchases of IRCTC.BO. |
| 180640.KS - HANJIN KAL | BUY | 162 @ KRW 77.1495 | KRW 12,498 | The ETF bought 162 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 77.1495 compared to the previous average buy price of 73.0949. This is 5.5% higher than average price of previous purchases of 180640.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 9,000 @ HKD 1.32991 | HKD 11,969 | The ETF bought 9000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.32991 compared to the previous average buy price of 1.21334. This is 9.6% higher than average price of previous purchases of 1898.HK. |
| ATHM - Autohome Inc | BUY | 513 @ USD 23.06 | USD 11,830 | The ETF bought 513 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.06 compared to the previous average buy price of 26.9006. This is -14.3% lower than average price of previous purchases of ATHM. |
| TTB-R.BK - | BUY | 181,800 @ THB 0.0641881 | THB 11,669 | The ETF bought 181800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0641881 compared to the previous average buy price of 0.0594979. This is 7.9% higher than average price of previous purchases of TTB-R.BK. |
| TEL.PS - PLDT INC | BUY | 540 @ PHP 21.3206 | PHP 11,513 | The ETF bought 540 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3206 compared to the previous average buy price of 21.7764. This is -2.1% lower than average price of previous purchases of TEL.PS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 18,000 @ TWD 0.629419 | TWD 11,330 | The ETF bought 18000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.629419 compared to the previous average buy price of 0.688271. This is -8.6% lower than average price of previous purchases of 2610.TW. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 63 @ KRW 178.662 | KRW 11,256 | The ETF bought 63 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.662 compared to the previous average buy price of 213.826. This is -16.4% lower than average price of previous purchases of 051900.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 18,000 @ HKD 0.618053 | HKD 11,125 | The ETF bought 18000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.618053 compared to the previous average buy price of 0.539131. This is 14.6% higher than average price of previous purchases of 3323.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 6,300 @ USD 1.758 | USD 11,075 | The ETF bought 6300 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.758 compared to the previous average buy price of 2.01553. This is -12.8% lower than average price of previous purchases of 900948.SS. |
| AXIATA.KL - AXIATA GROUP | BUY | 17,100 @ MYR 0.647535 | MYR 11,073 | The ETF bought 17100 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.568376. This is 13.9% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 17,100 @ MYR 0.647535 | MYR 11,073 | The ETF bought 17100 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.568376. This is 13.9% higher than average price of previous purchases of AXIATA.KL. |
| 9899.HK - CLOUD MUSIC INC | BUY | 450 @ HKD 24.2853 | HKD 10,928 | The ETF bought 450 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.2853 compared to the previous average buy price of 29.0085. This is -16.3% lower than average price of previous purchases of 9899.HK. |
| YTL.KL - YTL CORPORATION | BUY | 20,700 @ MYR 0.51999 | MYR 10,764 | The ETF bought 20700 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.51999 compared to the previous average buy price of 0.556378. This is -6.5% lower than average price of previous purchases of YTL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 18,000 @ HKD 0.596209 | HKD 10,732 | The ETF bought 18000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.596209 compared to the previous average buy price of 0.630176. This is -5.4% lower than average price of previous purchases of 656.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 18,000 @ HKD 0.58593 | HKD 10,547 | The ETF bought 18000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.58593 compared to the previous average buy price of 0.585275. This is 0.1% higher than average price of previous purchases of 552.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,420 @ PHP 3.08229 | PHP 10,541 | The ETF bought 3420 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.08229 compared to the previous average buy price of 3.8033. This is -19.0% lower than average price of previous purchases of JFC.PS. |
| QL.KL - QL RESOURCES | BUY | 10,800 @ MYR 0.963944 | MYR 10,411 | The ETF bought 10800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.963944 compared to the previous average buy price of 1.03631. This is -7.0% lower than average price of previous purchases of QL.KL. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 900 @ HKD 11.4038 | HKD 10,263 | The ETF bought 900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4038 compared to the previous average buy price of 13.7945. This is -17.3% lower than average price of previous purchases of 200596.SZ. |
| LEGN - Legend Biotech Corp | BUY | 450 @ USD 21.92 | USD 9,864 | The ETF bought 450 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.92 compared to the previous average buy price of 33.514. This is -34.6% lower than average price of previous purchases of LEGN. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 14,400 @ HKD 0.681015 | HKD 9,807 | The ETF bought 14400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.726606. This is -6.3% lower than average price of previous purchases of 1066.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 25,200 @ MYR 0.372823 | MYR 9,395 | The ETF bought 25200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.372823 compared to the previous average buy price of 0.372324. This is 0.1% higher than average price of previous purchases of MRDIY.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 18,000 @ HKD 0.499839 | HKD 8,997 | The ETF bought 18000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.499839 compared to the previous average buy price of 0.53654. This is -6.8% lower than average price of previous purchases of 2357.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,800 @ MYR 4.83689 | MYR 8,706 | The ETF bought 1800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.83689 compared to the previous average buy price of 4.86714. This is -0.6% lower than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 9,000 @ TWD 0.960777 | TWD 8,647 | The ETF bought 9000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.960777 compared to the previous average buy price of 1.28859. This is -25.4% lower than average price of previous purchases of 2105.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,800 @ HKD 4.55894 | HKD 8,206 | The ETF bought 1800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.55894 compared to the previous average buy price of 7.16998. This is -36.4% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 9,000 @ TWD 0.88309 | TWD 7,948 | The ETF bought 9000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.88309 compared to the previous average buy price of 0.859927. This is 2.7% higher than average price of previous purchases of 2633.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,800 @ HKD 4.2043 | HKD 7,568 | The ETF bought 1800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.2043 compared to the previous average buy price of 4.24958. This is -1.1% lower than average price of previous purchases of 772.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 15,300 @ HKD 0.463861 | HKD 7,097 | The ETF bought 15300 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.463861 compared to the previous average buy price of 0.658946. This is -29.6% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 13,500 @ THB 0.498888 | THB 6,735 | The ETF bought 13500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498888 compared to the previous average buy price of 0.590638. This is -15.5% lower than average price of previous purchases of CPAXT-R.BK. |
| 1211.HK - BYD LTD H | BUY | 500 @ HKD 12.0398 | HKD 6,020 | The ETF bought 500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0398 compared to the previous average buy price of 19.3532. This is -37.8% lower than average price of previous purchases of 1211.HK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 370.182 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 370.182. The average price that 000660.KS shares were previous bought at was KRW 233.12. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,114,809 compared to the previous valuation of SK HYNIX INC |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 598.247 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 598.247. The average price that 012450.KS shares were previous bought at was KRW 517.917. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 473,449 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3805 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3805. The average price that 034020.KS shares were previous bought at was KRW 37.0222. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 560,633 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 121.341 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 121.341. The average price that 064350.KS shares were previous bought at was KRW 126.816. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 141,365 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.97237 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.97237. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 7,194 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3823 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.3823. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 16,971 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.1304 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.1304. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 13,427 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.69868 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.69868. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 29,176 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56377 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56377. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 14,607 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.2355 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.2355. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 46,503 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.53389 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.53389. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 11,100 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28622 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.28622. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 593 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.77546 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.77546. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 678 compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.054 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4228 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4228. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 23,467 compared to the previous valuation of HOTAI MOTOR LTD |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2789 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.54669 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.54669. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 11,966 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.7593 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.7593. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 97,254 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.431738 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.431738. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 8,737 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.1486 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.1486. The average price that 2383.TW shares were previous bought at was TWD 36.9457. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 308,023 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95773 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95773. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 67,353 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.1515 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.1515. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 36,620 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.47329 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.47329. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 21,355 compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.10277 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.10277. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 27,570 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3201 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 65.3201. The average price that 3008.TW shares were previous bought at was TWD 74.6305. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 60,559 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.9777 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.9777. The average price that 3017.TW shares were previous bought at was TWD 30.6084. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 605,755 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9225 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9225. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 15,801 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8818 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.8818. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 307 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18985 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18985. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 3,029 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.8445 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.8445. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 44,177 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.3806 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.3806. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 36,953 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.38 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.38. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 34,467 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.3941 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.3941. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 40,246 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.944 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.944. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 69,666 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6607 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.6607. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 2,026 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.596 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.596. The average price that 402340.KS shares were previous bought at was KRW 118.495. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 5,813 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 208.644 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.68 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.68. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 4,811 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.9225 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.9225. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 16,170 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 135.872 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 135.872. The average price that 6669.TW shares were previous bought at was TWD 95.7444. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 254,910 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.2554 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.2554. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 29,985 compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.80506 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.80506. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 7,897 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.0594 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.0594. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 63,053 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.061 | HKD 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.0532 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.0532. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 20,409 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1576 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1576. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 404,730 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8761 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8761. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 40,808 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.28046 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.28046. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 26,061 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.5259 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.5259. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 5,353 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.10866 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.10866. The average price that PBBANK.KL shares were previous bought at was MYR 1.03305. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 276,283 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -2,818 @ KRW 52.3128 | KRW -147,417 | The ETF sold 2818 shares of 055550.KS on 2025-12-19. The shares were previously bought for an average price of KRW 46.0003. The SHINHAN FINANCIAL GROUP LTD shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of KRW 17,789 The average price that the ETF previously sold 055550.KS share for is KRW 31.9898 so the ETF has sold 2818 shares on 2025-12-19 at a higher price than the previous selling average. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -6,285 @ INR 25.5219 | INR -160,405 | The ETF sold 6285 shares of HINDUNILVR.BO on 2025-12-19. The shares were previously bought for an average price of INR 27.4131. The Hindustan Unilever Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of INR 11,886 The average price that the ETF previously sold HINDUNILVR.BO share for is INR 27.9191 which is higher than the selling price of INR 25.5219 on 2025-12-19. |
| HCLTECH.BO - HCL Technologies Ltd | SELL | -9,940 @ INR 18.3847 | INR -182,744 | The ETF sold 9940 shares of HCLTECH.BO on 2025-12-19. The shares were previously bought for an average price of INR 18.223. The HCL Technologies Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of INR 1,607 The average price that the ETF previously sold HCLTECH.BO share for is INR 16.9343 so the ETF has sold 9940 shares on 2025-12-19 at a higher price than the previous selling average. |
| CIMB.KL - CIMB GROUP HOLDINGS | SELL | -101,500 @ MYR 1.99902 | MYR -202,901 | The ETF sold 101500 shares of CIMB.KL on 2025-12-19. The shares were previously bought for an average price of MYR 1.75219. The CIMB GROUP HOLDINGS shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of MYR 25,053 The average price that the ETF previously sold CIMB.KL share for is MYR 1.54922 so the ETF has sold 101500 shares on 2025-12-19 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -109,038 @ INR 1.88829 | INR -205,895 | The ETF sold 109038 shares of TATASTEEL.BO on 2025-12-19. The shares were previously bought for an average price of INR 1.84524. The TATA STEEL LIMITED shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 4,694 The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.54153 so the ETF has sold 109038 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITC.BO - ITC Ltd | SELL | -47,676 @ INR 4.48928 | INR -214,031 | The ETF sold 47676 shares of ITC.BO on 2025-12-19. The shares were previously bought for an average price of INR 4.706. The ITC Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of INR 10,332 The average price that the ETF previously sold ITC.BO share for is INR 5.13867 which is higher than the selling price of INR 4.48928 on 2025-12-19. |
| HINDALCO.BO - Hindalco Industries Ltd. | SELL | -22,994 @ INR 9.53714 | INR -219,297 | The ETF sold 22994 shares of HINDALCO.BO on 2025-12-19. The shares were previously bought for an average price of INR 8.33682. The Hindalco Industries Ltd. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of INR 27,600 The average price that the ETF previously sold HINDALCO.BO share for is INR 6.9962 so the ETF has sold 22994 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMRI.JK - BANK MANDIRI (PERSERO) | SELL | -749,500 @ IDR 0.30914 | IDR -231,700 | The ETF sold 749500 shares of BMRI.JK on 2025-12-19. The shares were previously bought for an average price of IDR 0.297319. The BANK MANDIRI (PERSERO) shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of IDR 8,860 The average price that the ETF previously sold BMRI.JK share for is IDR 0.344612 which is higher than the selling price of IDR 0.30914 on 2025-12-19. |
| PTT-R.BK - | SELL | -240,200 @ THB 1.00095 | THB -240,428 | The ETF sold 240200 shares of PTT-R.BK on 2025-12-19. The shares were previously bought for an average price of THB 0.983903. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of THB 4,095 The average price that the ETF previously sold PTT-R.BK share for is THB so the ETF has sold 240200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALI.PS - AYALA LAND INC | SELL | -747,400 @ PHP 0.362723 | PHP -271,099 | The ETF sold 747400 shares of ALI.PS on 2025-12-19. The shares were previously bought for an average price of PHP 0.416969. The AYALA LAND INC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of PHP 40,543 The average price that the ETF previously sold ALI.PS share for is PHP 0.404611 which is higher than the selling price of PHP 0.362723 on 2025-12-19. |