| 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 | 18,000 @ TWD 46.4593 | TWD 836,267 | The ETF bought 18000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.4593 compared to the previous average buy price of 39.0855. This is 18.9% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 4,600 @ HKD 78.9998 | HKD 363,399 | The ETF bought 4600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.9998 compared to the previous average buy price of 72.9559. This is 8.3% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 50,846 @ USD 5.7125 | USD 290,458 | The ETF bought 50846 new shares of CNYA.L (). The shares were bought for an average price of 5.7125 compared to the previous average buy price of 5.16381. This is 10.6% higher than average price of previous purchases of CNYA.L. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 3,462 @ KRW 74.6697 | KRW 258,507 | The ETF bought 3462 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 74.6697 compared to the previous average buy price of 54.2189. This is 37.7% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 12,600 @ HKD 18.8211 | HKD 237,146 | The ETF bought 12600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.8211 compared to the previous average buy price of 16.2677. This is 15.7% higher than average price of previous purchases of 9988.HK. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 8,560 @ INR 11.0176 | INR 94,311 | The ETF bought 8560 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0176 compared to the previous average buy price of 17.0151. This is -35.2% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 73,000 @ HKD 0.969339 | HKD 70,762 | The ETF bought 73000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.969339 compared to the previous average buy price of 0.959576. This is 1.0% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 3,882 @ INR 17.5733 | INR 68,220 | The ETF bought 3882 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.5733 compared to the previous average buy price of 16.0089. This is 9.8% higher than average price of previous purchases of RELIANCE.BO. |
| 1810.HK - XIAOMI CORP | BUY | 13,000 @ HKD 5.11667 | HKD 66,517 | The ETF bought 13000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.11667 compared to the previous average buy price of 6.38166. This is -19.8% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 9,000 @ TWD 7.10367 | TWD 63,933 | The ETF bought 9000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.10367 compared to the previous average buy price of 6.39004. This is 11.2% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 549 @ USD 111.91 | USD 61,439 | The ETF bought 549 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 111.91 compared to the previous average buy price of 119.084. This is -6.0% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 3,900 @ HKD 13.2159 | HKD 51,542 | The ETF bought 3900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.2159 compared to the previous average buy price of 15.9638. This is -17.2% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 2,621 @ INR 18.8472 | INR 49,399 | The ETF bought 2621 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.8472 compared to the previous average buy price of 17.9391. This is 5.1% higher than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,026 @ INR 23.9561 | INR 48,535 | The ETF bought 2026 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.9561 compared to the previous average buy price of 21.6993. This is 10.4% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2454.TW - MEDIATEK INC | BUY | 1,000 @ TWD 44.3979 | TWD 44,398 | The ETF bought 1000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.3979 compared to the previous average buy price of 44.2808. This is 0.3% higher than average price of previous purchases of 2454.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 5,000 @ HKD 8.38851 | HKD 41,943 | The ETF bought 5000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38851 compared to the previous average buy price of 6.90939. This is 21.4% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 51,000 @ HKD 0.78807 | HKD 40,192 | The ETF bought 51000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78807 compared to the previous average buy price of 0.756139. This is 4.2% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 1,400 @ HKD 27.5374 | HKD 38,552 | The ETF bought 1400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.5374 compared to the previous average buy price of 25.5558. This is 7.8% higher than average price of previous purchases of 9999.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 649 @ KRW 57.641 | KRW 37,409 | The ETF bought 649 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.641 compared to the previous average buy price of 43.4924. This is 32.5% higher than average price of previous purchases of 005935.KS. |
| 1211.HK - BYD LTD H | BUY | 2,900 @ HKD 12.0525 | HKD 34,952 | The ETF bought 2900 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0525 compared to the previous average buy price of 19.351. This is -37.7% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 450 @ HKD 73.9217 | HKD 33,265 | The ETF bought 450 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.9217 compared to the previous average buy price of 66.2792. This is 11.5% higher than average price of previous purchases of 9961.HK. |
| SBID.L - State Bank of India GDR | BUY | 294 @ USD 109 | USD 32,046 | The ETF bought 294 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 109 compared to the previous average buy price of 97.5226. This is 11.8% higher than average price of previous purchases of SBID.L. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 56,000 @ HKD 0.565662 | HKD 31,677 | The ETF bought 56000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.565662 compared to the previous average buy price of 0.570879. This is -0.9% lower than average price of previous purchases of 3988.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 1,000 @ TWD 30.2223 | TWD 30,222 | The ETF bought 1000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 30.2223 compared to the previous average buy price of 22.3097. This is 35.5% higher than average price of previous purchases of 2308.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 741 @ INR 40.3436 | INR 29,895 | The ETF bought 741 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3436 compared to the previous average buy price of 37.2195. This is 8.4% higher than average price of previous purchases of M&M.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,750 @ HKD 15.4657 | HKD 27,065 | The ETF bought 1750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.4657 compared to the previous average buy price of 13.4527. This is 15.0% higher than average price of previous purchases of 9888.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,850 @ HKD 14.4372 | HKD 26,709 | The ETF bought 1850 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4372 compared to the previous average buy price of 17.0332. This is -15.2% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 716 @ INR 37.0886 | INR 26,555 | The ETF bought 716 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 37.0886 compared to the previous average buy price of 37.7806. This is -1.8% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 2,223 @ INR 11.2418 | INR 24,991 | The ETF bought 2223 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.2418 compared to the previous average buy price of 11.6332. This is -3.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 1,794 @ INR 13.7561 | INR 24,678 | The ETF bought 1794 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.7561 compared to the previous average buy price of 13.4417. This is 2.3% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 288 @ KRW 85.4816 | KRW 24,619 | The ETF bought 288 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.4816 compared to the previous average buy price of 76.7865. This is 11.3% higher than average price of previous purchases of 105560.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 44,100 @ IDR 0.487478 | IDR 21,498 | The ETF bought 44100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.487478 compared to the previous average buy price of 0.513125. This is -5.0% lower than average price of previous purchases of BBCA.JK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 13,000 @ TWD 1.59833 | TWD 20,778 | The ETF bought 13000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.59833 compared to the previous average buy price of 1.35595. This is 17.9% higher than average price of previous purchases of 2891.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 863 @ INR 23.9795 | INR 20,694 | The ETF bought 863 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.9795 compared to the previous average buy price of 23.5327. This is 1.9% higher than average price of previous purchases of KOTAKBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 105 @ KRW 195.29 | KRW 20,505 | The ETF bought 105 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 195.29 compared to the previous average buy price of 162.429. This is 20.2% higher than average price of previous purchases of 005380.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 3,000 @ HKD 6.55653 | HKD 19,670 | The ETF bought 3000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.55653 compared to the previous average buy price of 6.28418. This is 4.3% higher than average price of previous purchases of 3968.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 3.1142 | TWD 18,685 | The ETF bought 6000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.1142 compared to the previous average buy price of 2.87479. This is 8.3% higher than average price of previous purchases of 2881.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 100 @ INR 185.716 | INR 18,572 | The ETF bought 100 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 185.716 compared to the previous average buy price of 159.94. This is 16.1% higher than average price of previous purchases of MARUTI.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 5,000 @ HKD 3.66137 | HKD 18,307 | The ETF bought 5000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.66137 compared to the previous average buy price of 2.80064. This is 30.7% higher than average price of previous purchases of 2628.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 344 @ KRW 53.1135 | KRW 18,271 | The ETF bought 344 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1135 compared to the previous average buy price of 46.0003. This is 15.5% higher than average price of previous purchases of 055550.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 4,000 @ HKD 4.54843 | HKD 18,194 | The ETF bought 4000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.54843 compared to the previous average buy price of 3.46558. This is 31.2% higher than average price of previous purchases of 2899.HK. |
| 035420.KS - NAVER CORP | BUY | 112 @ KRW 160.827 | KRW 18,013 | The ETF bought 112 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 160.827 compared to the previous average buy price of 157.055. This is 2.4% higher than average price of previous purchases of 035420.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 17.442 | TWD 17,442 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.442 compared to the previous average buy price of 20.5493. This is -15.1% lower than average price of previous purchases of 2357.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 2.42603 | TWD 16,982 | The ETF bought 7000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42603 compared to the previous average buy price of 2.13437. This is 13.7% higher than average price of previous purchases of 2882.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 2,000 @ TWD 8.46732 | TWD 16,935 | The ETF bought 2000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.46732 compared to the previous average buy price of 8.91008. This is -5.0% lower than average price of previous purchases of 2382.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 16,000 @ HKD 1.03876 | HKD 16,620 | The ETF bought 16000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03876 compared to the previous average buy price of 0.933971. This is 11.2% higher than average price of previous purchases of 857.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 646 @ INR 25.5389 | INR 16,498 | The ETF bought 646 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.5389 compared to the previous average buy price of 27.4131. This is -6.8% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 1,900 @ HKD 8.57492 | HKD 16,292 | The ETF bought 1900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.57492 compared to the previous average buy price of 7.81477. This is 9.7% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 22,000 @ HKD 0.708363 | HKD 15,584 | The ETF bought 22000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.708363 compared to the previous average buy price of 0.674038. This is 5.1% higher than average price of previous purchases of 1288.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 188 @ KRW 81.8326 | KRW 15,385 | The ETF bought 188 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.8326 compared to the previous average buy price of 73.8645. This is 10.8% higher than average price of previous purchases of 000270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 757 @ INR 19.7418 | INR 14,945 | The ETF bought 757 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.7418 compared to the previous average buy price of 19.4856. This is 1.3% higher than average price of previous purchases of SUNPHARMA.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 327 @ INR 45.4268 | INR 14,855 | The ETF bought 327 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.4268 compared to the previous average buy price of 41.9699. This is 8.2% higher than average price of previous purchases of LT.BO. |
| 068270.KS - CELLTRION INC | BUY | 118 @ KRW 124.742 | KRW 14,720 | The ETF bought 118 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.742 compared to the previous average buy price of 124.435. This is 0.2% higher than average price of previous purchases of 068270.KS. |
| 3711.TW - ASEH | BUY | 2,000 @ TWD 7.35737 | TWD 14,715 | The ETF bought 2000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.35737 compared to the previous average buy price of 5.78402. This is 27.2% higher than average price of previous purchases of 3711.TW. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 205 @ USD 70.6 | USD 14,473 | The ETF bought 205 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 70.6 compared to the previous average buy price of 64.0063. This is 10.3% higher than average price of previous purchases of RIGD.L. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 221 @ KRW 63.5875 | KRW 14,053 | The ETF bought 221 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.5875 compared to the previous average buy price of 57.3192. This is 10.9% higher than average price of previous purchases of 086790.KS. |
| DELTA-R.BK - | BUY | 2,400 @ THB 5.83707 | THB 14,009 | The ETF bought 2400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.83707 compared to the previous average buy price of 5.02403. This is 16.2% higher than average price of previous purchases of DELTA-R.BK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 746 @ INR 18.6319 | INR 13,899 | The ETF bought 746 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.6319 compared to the previous average buy price of 18.223. This is 2.2% higher than average price of previous purchases of HCLTECH.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 8,000 @ TWD 1.61418 | TWD 12,913 | The ETF bought 8000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.61418 compared to the previous average buy price of 1.45767. This is 10.7% higher than average price of previous purchases of 2303.TW. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 2,893 @ INR 4.45021 | INR 12,874 | The ETF bought 2893 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.45021 compared to the previous average buy price of 4.16025. This is 7.0% higher than average price of previous purchases of BEL.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.14437 | HKD 12,866 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.14437 compared to the previous average buy price of 2.01739. This is 6.3% higher than average price of previous purchases of 2328.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 11,500 @ MYR 1.11084 | MYR 12,775 | The ETF bought 11500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11084 compared to the previous average buy price of 1.03305. This is 7.5% higher than average price of previous purchases of PBBANK.KL. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 2,500 @ HKD 5.07039 | HKD 12,676 | The ETF bought 2500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.07039 compared to the previous average buy price of 4.57466. This is 10.8% higher than average price of previous purchases of 1088.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 6,300 @ MYR 1.99853 | MYR 12,591 | The ETF bought 6300 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.99853 compared to the previous average buy price of 1.75219. This is 14.1% higher than average price of previous purchases of CIMB.KL. |
| NTPC.BO - NTPC Limited | BUY | 3,480 @ INR 3.57734 | INR 12,449 | The ETF bought 3480 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.57734 compared to the previous average buy price of 3.86577. This is -7.5% lower than average price of previous purchases of NTPC.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 3,000 @ TWD 4.13852 | TWD 12,416 | The ETF bought 3000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13852 compared to the previous average buy price of 4.22826. This is -2.1% lower than average price of previous purchases of 2412.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 4,800 @ MYR 2.56989 | MYR 12,335 | The ETF bought 4800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.56989 compared to the previous average buy price of 2.37307. This is 8.3% higher than average price of previous purchases of MAYBANK.KL. |
| TITAN.BO - Titan Company Limited | BUY | 281 @ INR 43.8808 | INR 12,331 | The ETF bought 281 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.8808 compared to the previous average buy price of 39.8675. This is 10.1% higher than average price of previous purchases of TITAN.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 54,100 @ IDR 0.22421 | IDR 12,130 | The ETF bought 54100 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.22421 compared to the previous average buy price of 0.238121. This is -5.8% lower than average price of previous purchases of BBRI.JK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 94 @ INR 128.637 | INR 12,092 | The ETF bought 94 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 128.637 compared to the previous average buy price of 133.571. This is -3.7% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 250 @ HKD 48.3127 | HKD 12,078 | The ETF bought 250 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3127 compared to the previous average buy price of 47.3437. This is 2.0% higher than average price of previous purchases of 9987.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.30657 | TWD 11,759 | The ETF bought 9000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.30657 compared to the previous average buy price of 1.31981. This is -1.0% lower than average price of previous purchases of 2886.TW. |
| 005490.KS - POSCO | BUY | 57 @ KRW 206.102 | KRW 11,748 | The ETF bought 57 new shares of 005490.KS (POSCO). The shares were bought for an average price of 206.102 compared to the previous average buy price of 206.756. This is -0.3% lower than average price of previous purchases of 005490.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 1.05604 | TWD 11,616 | The ETF bought 11000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05604 compared to the previous average buy price of 1.02665. This is 2.9% higher than average price of previous purchases of 2884.TW. |
| SHFL.IN - | BUY | 1,113 @ INR 10.4281 | INR 11,606 | The ETF bought 1113 new shares of SHFL.IN (). The shares were bought for an average price of 10.4281 compared to the previous average buy price of 7.99646. This is 30.4% higher than average price of previous purchases of SHFL.IN. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 47 @ KRW 245.295 | KRW 11,529 | The ETF bought 47 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 245.295 compared to the previous average buy price of 209.283. This is 17.2% higher than average price of previous purchases of 012330.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 67 @ KRW 165.219 | KRW 11,070 | The ETF bought 67 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 165.219 compared to the previous average buy price of 121.637. This is 35.8% higher than average price of previous purchases of 028260.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 5,850 @ INR 1.88762 | INR 11,043 | The ETF bought 5850 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.88762 compared to the previous average buy price of 1.84524. This is 2.3% higher than average price of previous purchases of TATASTEEL.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 3,710 @ INR 2.95602 | INR 10,967 | The ETF bought 3710 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.95602 compared to the previous average buy price of 3.23827. This is -8.7% lower than average price of previous purchases of POWERGRID.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 2,500 @ HKD 4.26046 | HKD 10,651 | The ETF bought 2500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.26046 compared to the previous average buy price of 3.8703. This is 10.1% higher than average price of previous purchases of 2269.HK. |
| ITC.BO - ITC Ltd | BUY | 2,360 @ INR 4.49204 | INR 10,601 | The ETF bought 2360 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.49204 compared to the previous average buy price of 4.706. This is -4.5% lower than average price of previous purchases of ITC.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,000 @ HKD 10.574 | HKD 10,574 | The ETF bought 1000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.574 compared to the previous average buy price of 11.3826. This is -7.1% lower than average price of previous purchases of 2020.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,000 @ HKD 10.5162 | HKD 10,516 | The ETF bought 1000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5162 compared to the previous average buy price of 9.27455. This is 13.4% higher than average price of previous purchases of 1801.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 400 @ HKD 25.9433 | HKD 10,377 | The ETF bought 400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.9433 compared to the previous average buy price of 26.4303. This is -1.8% lower than average price of previous purchases of 9992.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.26851 | TWD 10,148 | The ETF bought 8000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26851 compared to the previous average buy price of 1.12301. This is 13.0% higher than average price of previous purchases of 2885.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,051 @ INR 9.64388 | INR 10,136 | The ETF bought 1051 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.64388 compared to the previous average buy price of 8.33682. This is 15.7% higher than average price of previous purchases of HINDALCO.BO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 523 @ KRW 19.2249 | KRW 10,055 | The ETF bought 523 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.2249 compared to the previous average buy price of 16.0336. This is 19.9% higher than average price of previous purchases of 316140.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ HKD 4.93668 | HKD 9,873 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.93668 compared to the previous average buy price of 4.417. This is 11.8% higher than average price of previous purchases of 3692.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 18 @ KRW 543.974 | KRW 9,792 | The ETF bought 18 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 543.974 compared to the previous average buy price of 381.051. This is 42.8% higher than average price of previous purchases of 267260.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 37 @ KRW 263.202 | KRW 9,738 | The ETF bought 37 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 263.202 compared to the previous average buy price of 256.789. This is 2.5% higher than average price of previous purchases of 373220.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 28 @ KRW 347.333 | KRW 9,725 | The ETF bought 28 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 347.333 compared to the previous average buy price of 359.071. This is -3.3% lower than average price of previous purchases of 329180.KS. |
| 035720.KS - KAKAO CORP | BUY | 244 @ KRW 39.6662 | KRW 9,679 | The ETF bought 244 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.6662 compared to the previous average buy price of 38.2104. This is 3.8% higher than average price of previous purchases of 035720.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 34 @ KRW 282.799 | KRW 9,615 | The ETF bought 34 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 282.799 compared to the previous average buy price of 244.384. This is 15.7% higher than average price of previous purchases of 009540.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 8 @ KRW 1164.98 | KRW 9,320 | The ETF bought 8 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1164.98 compared to the previous average buy price of 790.152. This is 47.4% higher than average price of previous purchases of 207940.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 554 @ KRW 16.7922 | KRW 9,303 | The ETF bought 554 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.7922 compared to the previous average buy price of 13.6007. This is 23.5% higher than average price of previous purchases of 010140.KS. |
| 3231.TW - WISTRON CORP | BUY | 2,000 @ TWD 4.64593 | TWD 9,292 | The ETF bought 2000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.64593 compared to the previous average buy price of 4.04779. This is 14.8% higher than average price of previous purchases of 3231.TW. |
| LTOD.L - | BUY | 206 @ USD 45.05 | USD 9,280 | The ETF bought 206 new shares of LTOD.L (). The shares were bought for an average price of 45.05 compared to the previous average buy price of 42.0306. This is 7.2% higher than average price of previous purchases of LTOD.L. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 16,000 @ HKD 0.579803 | HKD 9,277 | The ETF bought 16000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.579803 compared to the previous average buy price of 0.55108. This is 5.2% higher than average price of previous purchases of 386.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 31 @ KRW 296.99 | KRW 9,207 | The ETF bought 31 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 296.99 compared to the previous average buy price of 292.126. This is 1.7% higher than average price of previous purchases of 196170.KQ. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 48 @ KRW 190.898 | KRW 9,163 | The ETF bought 48 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 190.898 compared to the previous average buy price of 150.567. This is 26.8% higher than average price of previous purchases of 006400.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 1,000 @ HKD 9.15986 | HKD 9,160 | The ETF bought 1000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.15986 compared to the previous average buy price of 4.5644. This is 100.7% higher than average price of previous purchases of 1347.HK. |
| 051910.KS - LG CHEM LTD | BUY | 39 @ KRW 233.807 | KRW 9,118 | The ETF bought 39 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 233.807 compared to the previous average buy price of 209.705. This is 11.5% higher than average price of previous purchases of 051910.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 900 @ HKD 9.91836 | HKD 8,927 | The ETF bought 900 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.91836 compared to the previous average buy price of 9.94982. This is -0.3% lower than average price of previous purchases of 9868.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 2,500 @ HKD 3.54567 | HKD 8,864 | The ETF bought 2500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.54567 compared to the previous average buy price of 3.63922. This is -2.6% lower than average price of previous purchases of 1109.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 29,100 @ IDR 0.304115 | IDR 8,850 | The ETF bought 29100 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.304115 compared to the previous average buy price of 0.297319. This is 2.3% higher than average price of previous purchases of BMRI.JK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 4,000 @ HKD 2.17651 | HKD 8,706 | The ETF bought 4000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17651 compared to the previous average buy price of 2.27911. This is -4.5% lower than average price of previous purchases of 175.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,400 @ HKD 6.19142 | HKD 8,668 | The ETF bought 1400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19142 compared to the previous average buy price of 5.7335. This is 8.0% higher than average price of previous purchases of 9633.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 106 @ INR 81.3352 | INR 8,622 | The ETF bought 106 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 81.3352 compared to the previous average buy price of 69.4408. This is 17.1% higher than average price of previous purchases of EICHERMOT.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 150 @ INR 57.397 | INR 8,610 | The ETF bought 150 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 57.397 compared to the previous average buy price of 61.1534. This is -6.1% lower than average price of previous purchases of INDIGO.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 271 @ INR 31.3182 | INR 8,487 | The ETF bought 271 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.3182 compared to the previous average buy price of 28.7028. This is 9.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.929185 | TWD 8,363 | The ETF bought 9000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.929185 compared to the previous average buy price of 0.810855. This is 14.6% higher than average price of previous purchases of 2890.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,800 @ HKD 4.62814 | HKD 8,331 | The ETF bought 1800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.62814 compared to the previous average buy price of 3.76857. This is 22.8% higher than average price of previous purchases of 2601.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,000 @ HKD 4.12162 | HKD 8,243 | The ETF bought 2000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.12162 compared to the previous average buy price of 2.94563. This is 39.9% higher than average price of previous purchases of 1378.HK. |
| TME - Tencent Music Entertainment Group | BUY | 464 @ USD 17.74 | USD 8,231 | The ETF bought 464 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.74 compared to the previous average buy price of 18.6426. This is -4.8% lower than average price of previous purchases of TME. |
| ADVANC-R.BK - | BUY | 800 @ THB 10.0385 | THB 8,031 | The ETF bought 800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.0385 compared to the previous average buy price of 9.31565. This is 7.8% higher than average price of previous purchases of ADVANC-R.BK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 436 @ INR 18.3686 | INR 8,009 | The ETF bought 436 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.3686 compared to the previous average buy price of 17.3268. This is 6.0% higher than average price of previous purchases of TECHM.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 355 @ INR 22.5584 | INR 8,008 | The ETF bought 355 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5584 compared to the previous average buy price of 20.4733. This is 10.2% higher than average price of previous purchases of SBILIFE.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 38,600 @ IDR 0.206917 | IDR 7,987 | The ETF bought 38600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.206917 compared to the previous average buy price of 0.184115. This is 12.4% higher than average price of previous purchases of TLKM.JK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 192 @ INR 41.3798 | INR 7,945 | The ETF bought 192 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.3798 compared to the previous average buy price of 35.0651. This is 18.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| PTT-R.BK - | BUY | 7,800 @ THB 1.01828 | THB 7,943 | The ETF bought 7800 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01828 compared to the previous average buy price of 0.983903. This is 3.5% higher than average price of previous purchases of PTT-R.BK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 161 @ INR 48.9261 | INR 7,877 | The ETF bought 161 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 48.9261 compared to the previous average buy price of 50.6793. This is -3.5% lower than average price of previous purchases of HAL.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 23 @ KRW 336.183 | KRW 7,732 | The ETF bought 23 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 336.183 compared to the previous average buy price of 307.816. This is 9.2% higher than average price of previous purchases of 000810.KS. |
| 033780.KS - KT&G CORP | BUY | 79 @ KRW 97.8477 | KRW 7,730 | The ETF bought 79 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.8477 compared to the previous average buy price of 90.8544. This is 7.7% higher than average price of previous purchases of 033780.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 790 @ PHP 9.78205 | PHP 7,728 | The ETF bought 790 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.78205 compared to the previous average buy price of 8.0773. This is 21.1% higher than average price of previous purchases of ICT.PS. |
| CIPLA.BO - Cipla Ltd. | BUY | 456 @ INR 16.8761 | INR 7,696 | The ETF bought 456 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.8761 compared to the previous average buy price of 17.1864. This is -1.8% lower than average price of previous purchases of CIPLA.BO. |
| HTHT - Huazhu Group Ltd | BUY | 158 @ USD 48.66 | USD 7,688 | The ETF bought 158 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.66 compared to the previous average buy price of 39.0676. This is 24.6% higher than average price of previous purchases of HTHT. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 2,304 @ INR 3.3325 | INR 7,678 | The ETF bought 2304 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.3325 compared to the previous average buy price of 3.3308. This is 0.1% higher than average price of previous purchases of JIOFIN.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 4,000 @ TWD 1.91545 | TWD 7,662 | The ETF bought 4000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.91545 compared to the previous average buy price of 1.37153. This is 39.7% higher than average price of previous purchases of 1303.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 900 @ HKD 8.49135 | HKD 7,642 | The ETF bought 900 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.49135 compared to the previous average buy price of 12.2237. This is -30.5% lower than average price of previous purchases of 2015.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.954556 | TWD 7,636 | The ETF bought 8000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.954556 compared to the previous average buy price of 0.925344. This is 3.2% higher than average price of previous purchases of 2892.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 631 @ INR 12.0204 | INR 7,585 | The ETF bought 631 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.0204 compared to the previous average buy price of 12.939. This is -7.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 44 @ KRW 171.977 | KRW 7,567 | The ETF bought 44 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.977 compared to the previous average buy price of 124.9. This is 37.7% higher than average price of previous purchases of 009150.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 1,480 @ HKD 5.01382 | HKD 7,420 | The ETF bought 1480 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.01382 compared to the previous average buy price of 5.17198. This is -3.1% lower than average price of previous purchases of 9866.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 529 @ INR 14.0238 | INR 7,419 | The ETF bought 529 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.0238 compared to the previous average buy price of 18.0447. This is -22.3% lower than average price of previous purchases of NESTLEIND.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 3,000 @ TWD 2.46726 | TWD 7,402 | The ETF bought 3000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.46726 compared to the previous average buy price of 2.55448. This is -3.4% lower than average price of previous purchases of 1216.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 2.45549 | HKD 7,366 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.45549 compared to the previous average buy price of 1.38762. This is 77.0% higher than average price of previous purchases of 3993.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 97 @ KRW 74.1291 | KRW 7,191 | The ETF bought 97 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 74.1291 compared to the previous average buy price of 69.592. This is 6.5% higher than average price of previous purchases of 042660.KS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 426 @ INR 16.8292 | INR 7,169 | The ETF bought 426 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.8292 compared to the previous average buy price of 15.6825. This is 7.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| 2327.TW - YAGEO CORP | BUY | 1,000 @ TWD 7.1671 | TWD 7,167 | The ETF bought 1000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.1671 compared to the previous average buy price of 8.90345. This is -19.5% lower than average price of previous purchases of 2327.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 6,000 @ HKD 1.19175 | HKD 7,151 | The ETF bought 6000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19175 compared to the previous average buy price of 1.31894. This is -9.6% lower than average price of previous purchases of 992.HK. |
| VEDL.BO - Vedanta Limited | BUY | 1,093 @ INR 6.53281 | INR 7,140 | The ETF bought 1093 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.53281 compared to the previous average buy price of 5.42235. This is 20.5% higher than average price of previous purchases of VEDL.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 7,000 @ TWD 1.01164 | TWD 7,081 | The ETF bought 7000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01164 compared to the previous average buy price of 0.927994. This is 9.0% higher than average price of previous purchases of 2880.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 1,000 @ TWD 7.00853 | TWD 7,009 | The ETF bought 1000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 7.00853 compared to the previous average buy price of 7.02299. This is -0.2% lower than average price of previous purchases of 2449.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 6.99267 | TWD 6,993 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.99267 compared to the previous average buy price of 4.83807. This is 44.5% higher than average price of previous purchases of 3037.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 96 @ INR 72.6345 | INR 6,973 | The ETF bought 96 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.6345 compared to the previous average buy price of 70.4218. This is 3.1% higher than average price of previous purchases of DIVISLAB.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 303 @ INR 22.8651 | INR 6,928 | The ETF bought 303 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8651 compared to the previous average buy price of 22.5228. This is 1.5% higher than average price of previous purchases of BAJAJFINSV.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 146 @ INR 46.926 | INR 6,851 | The ETF bought 146 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 46.926 compared to the previous average buy price of 57.277. This is -18.1% lower than average price of previous purchases of TRENT.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 205 @ KRW 33.1452 | KRW 6,795 | The ETF bought 205 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.1452 compared to the previous average buy price of 25.7505. This is 28.7% higher than average price of previous purchases of 015760.KS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 795 @ INR 8.49773 | INR 6,756 | The ETF bought 795 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.49773 compared to the previous average buy price of 8.46286. This is 0.4% higher than average price of previous purchases of HDFCLIFE.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 0.562902 | TWD 6,755 | The ETF bought 12000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562902 compared to the previous average buy price of 0.527425. This is 6.7% higher than average price of previous purchases of 2883.TW. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 215 @ INR 31.3416 | INR 6,738 | The ETF bought 215 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.3416 compared to the previous average buy price of 30.7713. This is 1.9% higher than average price of previous purchases of GRASIM.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 62 @ KRW 108.322 | KRW 6,716 | The ETF bought 62 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 108.322 compared to the previous average buy price of 86.753. This is 24.9% higher than average price of previous purchases of 032830.KS. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,000 @ MYR 3.32025 | MYR 6,641 | The ETF bought 2000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.32025 compared to the previous average buy price of 3.16441. This is 4.9% higher than average price of previous purchases of TENAGA.KL. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 850 @ HKD 7.63643 | HKD 6,491 | The ETF bought 850 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.63643 compared to the previous average buy price of 6.62656. This is 15.2% higher than average price of previous purchases of 6618.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,134 @ INR 3.04158 | INR 6,491 | The ETF bought 2134 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.04158 compared to the previous average buy price of 3.27676. This is -7.2% lower than average price of previous purchases of WIPRO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 88 @ INR 73.2145 | INR 6,443 | The ETF bought 88 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 73.2145 compared to the previous average buy price of 65.2816. This is 12.2% higher than average price of previous purchases of PERSISTENT.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 2,454 @ INR 2.61223 | INR 6,410 | The ETF bought 2454 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.61223 compared to the previous average buy price of 2.74444. This is -4.8% lower than average price of previous purchases of ONGC.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 300 @ HKD 21.2252 | HKD 6,368 | The ETF bought 300 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.2252 compared to the previous average buy price of 19.8567. This is 6.9% higher than average price of previous purchases of 2057.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 1.06062 | HKD 6,364 | The ETF bought 6000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.06062 compared to the previous average buy price of 0.971323. This is 9.2% higher than average price of previous purchases of 1093.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 1,476 @ INR 4.30854 | INR 6,359 | The ETF bought 1476 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.30854 compared to the previous average buy price of 4.40294. This is -2.1% lower than average price of previous purchases of COALINDIA.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 481 @ INR 13.1493 | INR 6,325 | The ETF bought 481 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1493 compared to the previous average buy price of 12.408. This is 6.0% higher than average price of previous purchases of TATACONSUM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 8,000 @ TWD 0.788063 | TWD 6,305 | The ETF bought 8000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.788063 compared to the previous average buy price of 0.792865. This is -0.6% lower than average price of previous purchases of 5880.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 80 @ INR 78.686 | INR 6,295 | The ETF bought 80 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.686 compared to the previous average buy price of 82.0829. This is -4.1% lower than average price of previous purchases of APOLLOHOSP.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 299 @ USD 21.03 | USD 6,288 | The ETF bought 299 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.03 compared to the previous average buy price of 21.004. This is 0.1% higher than average price of previous purchases of BZ. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 4.1499 | HKD 6,225 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.1499 compared to the previous average buy price of 2.91371. This is 42.4% higher than average price of previous purchases of 1818.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 431 @ INR 14.3161 | INR 6,170 | The ETF bought 431 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.3161 compared to the previous average buy price of 15.1964. This is -5.8% lower than average price of previous purchases of DRREDDY.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 15,700 @ IDR 0.392069 | IDR 6,155 | The ETF bought 15700 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.392069 compared to the previous average buy price of 0.33212. This is 18.1% higher than average price of previous purchases of ASII.JK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 346 @ INR 17.6792 | INR 6,117 | The ETF bought 346 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.6792 compared to the previous average buy price of 17.8097. This is -0.7% lower than average price of previous purchases of CHOLAFIN.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 1,116 @ INR 5.41733 | INR 6,046 | The ETF bought 1116 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.41733 compared to the previous average buy price of 5.36102. This is 1.1% higher than average price of previous purchases of VBL.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 89 @ INR 67.8547 | INR 6,039 | The ETF bought 89 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.8547 compared to the previous average buy price of 64.0698. This is 5.9% higher than average price of previous purchases of BRITANNIA.BO. |
| CPALL-R.BK - | BUY | 4,200 @ THB 1.4272 | THB 5,994 | The ETF bought 4200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.4272 compared to the previous average buy price of 1.42526. This is 0.1% higher than average price of previous purchases of CPALL-R.BK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,800 @ HKD 3.32712 | HKD 5,989 | The ETF bought 1800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.32712 compared to the previous average buy price of 3.30697. This is 0.6% higher than average price of previous purchases of 6690.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 94 @ INR 63.5768 | INR 5,976 | The ETF bought 94 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.5768 compared to the previous average buy price of 56.0164. This is 13.5% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 5.94615 | TWD 5,946 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.94615 compared to the previous average buy price of 7.42137. This is -19.9% lower than average price of previous purchases of 8069.TWO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 5.89858 | TWD 5,899 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.89858 compared to the previous average buy price of 6.44719. This is -8.5% lower than average price of previous purchases of 2603.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 7,000 @ HKD 0.840779 | HKD 5,885 | The ETF bought 7000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.840779 compared to the previous average buy price of 0.782672. This is 7.4% higher than average price of previous purchases of 1177.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 481 @ INR 12.2134 | INR 5,875 | The ETF bought 481 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.2134 compared to the previous average buy price of 12.2206. This is -0.1% lower than average price of previous purchases of JSWSTEEL.BO. |
| AOT-R.BK - | BUY | 3,400 @ THB 1.71584 | THB 5,834 | The ETF bought 3400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.71584 compared to the previous average buy price of 1.30415. This is 31.6% higher than average price of previous purchases of AOT-R.BK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 272 @ INR 20.9944 | INR 5,710 | The ETF bought 272 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.9944 compared to the previous average buy price of 19.5592. This is 7.3% higher than average price of previous purchases of POLICYBZR.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 671 @ INR 8.25622 | INR 5,540 | The ETF bought 671 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.25622 compared to the previous average buy price of 8.53232. This is -3.2% lower than average price of previous purchases of INDHOTEL.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 128 @ INR 42.5957 | INR 5,452 | The ETF bought 128 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.5957 compared to the previous average buy price of 46.7309. This is -8.8% lower than average price of previous purchases of DMART.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 600 @ HKD 9.06344 | HKD 5,438 | The ETF bought 600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.06344 compared to the previous average buy price of 8.27377. This is 9.5% higher than average price of previous purchases of 2688.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 1,278 @ INR 4.24775 | INR 5,429 | The ETF bought 1278 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.24775 compared to the previous average buy price of 4.47551. This is -5.1% lower than average price of previous purchases of TATAPOWER.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 107 @ INR 50.4186 | INR 5,395 | The ETF bought 107 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.4186 compared to the previous average buy price of 42.6106. This is 18.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| BDMS-R.BK - | BUY | 8,600 @ THB 0.625401 | THB 5,378 | The ETF bought 8600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625401 compared to the previous average buy price of 0.631514. This is -1.0% lower than average price of previous purchases of BDMS-R.BK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 1,000 @ TWD 5.35946 | TWD 5,359 | The ETF bought 1000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.35946 compared to the previous average buy price of 4.18376. This is 28.1% higher than average price of previous purchases of 2301.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 6,000 @ HKD 0.888346 | HKD 5,330 | The ETF bought 6000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.888346 compared to the previous average buy price of 0.878126. This is 1.2% higher than average price of previous purchases of 998.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 84 @ KRW 63.4524 | KRW 5,330 | The ETF bought 84 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.4524 compared to the previous average buy price of 58.0194. This is 9.4% higher than average price of previous purchases of 066570.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 80 @ KRW 66.2229 | KRW 5,298 | The ETF bought 80 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.2229 compared to the previous average buy price of 46.6435. This is 42.0% higher than average price of previous purchases of 086520.KQ. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 6,000 @ HKD 0.880632 | HKD 5,284 | The ETF bought 6000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.880632 compared to the previous average buy price of 0.71138. This is 23.8% higher than average price of previous purchases of 1339.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,246 @ INR 4.12616 | INR 5,141 | The ETF bought 1246 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.12616 compared to the previous average buy price of 3.70945. This is 11.2% higher than average price of previous purchases of BPCL.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 259 @ USD 19.48 | USD 5,045 | The ETF bought 259 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.48 compared to the previous average buy price of 17.4036. This is 11.9% higher than average price of previous purchases of VIPS. |
| 1530.HK - 3SBIO INC | BUY | 1,500 @ HKD 3.35797 | HKD 5,037 | The ETF bought 1500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.35797 compared to the previous average buy price of 3.77715. This is -11.1% lower than average price of previous purchases of 1530.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 900 @ HKD 5.56405 | HKD 5,008 | The ETF bought 900 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.56405 compared to the previous average buy price of 5.11681. This is 8.7% higher than average price of previous purchases of 9901.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 4 @ KRW 1250.13 | KRW 5,001 | The ETF bought 4 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1250.13 compared to the previous average buy price of 1199.43. This is 4.2% higher than average price of previous purchases of 298040.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 6,000 @ HKD 0.830494 | HKD 4,983 | The ETF bought 6000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.830494 compared to the previous average buy price of 0.879343. This is -5.6% lower than average price of previous purchases of 3328.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 700 @ HKD 7.05792 | HKD 4,941 | The ETF bought 700 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.05792 compared to the previous average buy price of 4.75025. This is 48.6% higher than average price of previous purchases of 1336.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,073 @ INR 4.58964 | INR 4,925 | The ETF bought 1073 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.58964 compared to the previous average buy price of 4.33105. This is 6.0% higher than average price of previous purchases of INDUSTOWER.BO. |
| 034730.KS - SK INC | BUY | 29 @ KRW 169.612 | KRW 4,919 | The ETF bought 29 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.612 compared to the previous average buy price of 143.702. This is 18.0% higher than average price of previous purchases of 034730.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 1,000 @ HKD 4.88269 | HKD 4,883 | The ETF bought 1000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.88269 compared to the previous average buy price of 2.95472. This is 65.3% higher than average price of previous purchases of 358.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 2,800 @ MYR 1.7386 | MYR 4,868 | The ETF bought 2800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.7386 compared to the previous average buy price of 1.34462. This is 29.3% higher than average price of previous purchases of PMETAL.KL. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 161 @ INR 29.703 | INR 4,782 | The ETF bought 161 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.703 compared to the previous average buy price of 34.4361. This is -13.7% lower than average price of previous purchases of HDFCAMC.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 8,000 @ TWD 0.596201 | TWD 4,770 | The ETF bought 8000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.596201 compared to the previous average buy price of 0.645842. This is -7.7% lower than average price of previous purchases of 2002.TW. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 7,977 @ INR 0.596893 | INR 4,761 | The ETF bought 7977 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.596893 compared to the previous average buy price of 0.664798. This is -10.2% lower than average price of previous purchases of SUZLON.BO. |
| GAMUDA.KL - GAMUDA | BUY | 3,900 @ MYR 1.21873 | MYR 4,753 | The ETF bought 3900 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21873 compared to the previous average buy price of 1.12849. This is 8.0% higher than average price of previous purchases of GAMUDA.KL. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 7.91927 | HKD 4,752 | The ETF bought 600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91927 compared to the previous average buy price of 7.72825. This is 2.5% higher than average price of previous purchases of 2313.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 36 @ KRW 131.905 | KRW 4,749 | The ETF bought 36 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 131.905 compared to the previous average buy price of 101.981. This is 29.3% higher than average price of previous purchases of 267250.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 64 @ KRW 74.1291 | KRW 4,744 | The ETF bought 64 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1291 compared to the previous average buy price of 80.1239. This is -7.5% lower than average price of previous purchases of 138040.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 3,000 @ HKD 1.55814 | HKD 4,674 | The ETF bought 3000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.55814 compared to the previous average buy price of 1.76594. This is -11.8% lower than average price of previous purchases of 688.HK. |
| DLF.BO - DLF LIMITED | BUY | 597 @ INR 7.71968 | INR 4,609 | The ETF bought 597 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.71968 compared to the previous average buy price of 8.47373. This is -8.9% lower than average price of previous purchases of DLF.BO. |
| 267.HK - CITIC LTD | BUY | 3,000 @ HKD 1.535 | HKD 4,605 | The ETF bought 3000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.535 compared to the previous average buy price of 1.43643. This is 6.9% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 3,000 @ HKD 1.52986 | HKD 4,590 | The ETF bought 3000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52986 compared to the previous average buy price of 0.837327. This is 82.7% higher than average price of previous purchases of 788.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,198 @ INR 3.83056 | INR 4,589 | The ETF bought 1198 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.83056 compared to the previous average buy price of 4.49779. This is -14.8% lower than average price of previous purchases of PFC.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 60 @ KRW 76.3591 | KRW 4,582 | The ETF bought 60 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.3591 compared to the previous average buy price of 66.6834. This is 14.5% higher than average price of previous purchases of 047810.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 4.56664 | TWD 4,567 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.56664 compared to the previous average buy price of 4.37742. This is 4.3% higher than average price of previous purchases of 4958.TW. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 3,355 @ INR 1.35096 | INR 4,532 | The ETF bought 3355 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.35096 compared to the previous average buy price of 1.32733. This is 1.8% higher than average price of previous purchases of MOTHERSON.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 474 @ INR 9.55297 | INR 4,528 | The ETF bought 474 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.55297 compared to the previous average buy price of 10.4307. This is -8.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ HKD 2.26008 | HKD 4,520 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26008 compared to the previous average buy price of 2.3809. This is -5.1% lower than average price of previous purchases of 836.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 1,980 @ PHP 2.27652 | PHP 4,508 | The ETF bought 1980 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.27652 compared to the previous average buy price of 2.46453. This is -7.6% lower than average price of previous purchases of BDO.PS. |
| 1208.HK - MMG LTD | BUY | 4,000 @ HKD 1.12618 | HKD 4,505 | The ETF bought 4000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.12618 compared to the previous average buy price of 0.664825. This is 69.4% higher than average price of previous purchases of 1208.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 11,600 @ IDR 0.387597 | IDR 4,496 | The ETF bought 11600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.387597 compared to the previous average buy price of 0.476251. This is -18.6% lower than average price of previous purchases of AMMN.JK. |
| LUPIN.BO - Lupin Ltd | BUY | 189 @ INR 23.7185 | INR 4,483 | The ETF bought 189 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.7185 compared to the previous average buy price of 22.9526. This is 3.3% higher than average price of previous purchases of LUPIN.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 2,269 @ INR 1.97496 | INR 4,481 | The ETF bought 2269 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.97496 compared to the previous average buy price of 1.58834. This is 24.3% higher than average price of previous purchases of ASHOKLEY.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 335 @ INR 13.2229 | INR 4,430 | The ETF bought 335 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.2229 compared to the previous average buy price of 13.351. This is -1.0% lower than average price of previous purchases of GODREJCP.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 298 @ INR 14.8236 | INR 4,417 | The ETF bought 298 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.8236 compared to the previous average buy price of 14.6155. This is 1.4% higher than average price of previous purchases of PAYTM.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 293 @ INR 15.0099 | INR 4,398 | The ETF bought 293 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0099 compared to the previous average buy price of 17.139. This is -12.4% lower than average price of previous purchases of NAUKRI.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 2,376 @ INR 1.82559 | INR 4,338 | The ETF bought 2376 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82559 compared to the previous average buy price of 1.68676. This is 8.2% higher than average price of previous purchases of IOC.BO. |
| SBIN.BO - State Bank Of India | BUY | 399 @ INR 10.8681 | INR 4,336 | The ETF bought 399 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.8681 compared to the previous average buy price of 9.7557. This is 11.4% higher than average price of previous purchases of SBIN.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 61 @ INR 69.065 | INR 4,213 | The ETF bought 61 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.065 compared to the previous average buy price of 61.6303. This is 12.1% higher than average price of previous purchases of LTIM.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 200 @ HKD 20.9681 | HKD 4,194 | The ETF bought 200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.9681 compared to the previous average buy price of 20.4163. This is 2.7% higher than average price of previous purchases of 2099.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 99 @ INR 42.2812 | INR 4,186 | The ETF bought 99 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.2812 compared to the previous average buy price of 33.2872. This is 27.0% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 500 @ HKD 8.36922 | HKD 4,185 | The ETF bought 500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.36922 compared to the previous average buy price of 9.104. This is -8.1% lower than average price of previous purchases of 2382.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 20,300 @ IDR 0.205128 | IDR 4,164 | The ETF bought 20300 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.205128 compared to the previous average buy price of 0.145525. This is 41.0% higher than average price of previous purchases of BRPT.JK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 29 @ INR 143.283 | INR 4,155 | The ETF bought 29 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 143.283 compared to the previous average buy price of 169.744. This is -15.6% lower than average price of previous purchases of DIXON.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 249 @ INR 16.2771 | INR 4,053 | The ETF bought 249 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.2771 compared to the previous average buy price of 23.4621. This is -30.6% lower than average price of previous purchases of PIDILITIND.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 6,000 @ HKD 0.674937 | HKD 4,050 | The ETF bought 6000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.674937 compared to the previous average buy price of 0.674374. This is 0.1% higher than average price of previous purchases of 1658.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 94 @ INR 42.5667 | INR 4,001 | The ETF bought 94 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.5667 compared to the previous average buy price of 38.3736. This is 10.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| 9626.HK - BILIBILI INC | BUY | 160 @ HKD 24.9405 | HKD 3,990 | The ETF bought 160 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.9405 compared to the previous average buy price of 23.7944. This is 4.8% higher than average price of previous purchases of 9626.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 55 @ KRW 71.9667 | KRW 3,958 | The ETF bought 55 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.9667 compared to the previous average buy price of 79.6137. This is -9.6% lower than average price of previous purchases of 096770.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 745 @ INR 5.30467 | INR 3,952 | The ETF bought 745 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.30467 compared to the previous average buy price of 4.68946. This is 13.1% higher than average price of previous purchases of HINDPETRO.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 2,000 @ HKD 1.97082 | HKD 3,942 | The ETF bought 2000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97082 compared to the previous average buy price of 2.07678. This is -5.1% lower than average price of previous purchases of 2319.HK. |
| 5876.TW - SCSB | BUY | 3,000 @ TWD 1.30657 | TWD 3,920 | The ETF bought 3000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30657 compared to the previous average buy price of 1.37115. This is -4.7% lower than average price of previous purchases of 5876.TW. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 380 @ INR 10.1972 | INR 3,875 | The ETF bought 380 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.1972 compared to the previous average buy price of 9.73389. This is 4.8% higher than average price of previous purchases of FORTIS.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 36 @ KRW 107.376 | KRW 3,866 | The ETF bought 36 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 107.376 compared to the previous average buy price of 91.1733. This is 17.8% higher than average price of previous purchases of 247540.KQ. |
| PTTEP-R.BK - | BUY | 1,100 @ THB 3.51187 | THB 3,863 | The ETF bought 1100 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.51187 compared to the previous average buy price of 3.44825. This is 1.8% higher than average price of previous purchases of PTTEP-R.BK. |
| 003550.KS - LG CORP | BUY | 69 @ KRW 55.9516 | KRW 3,861 | The ETF bought 69 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.9516 compared to the previous average buy price of 53.5602. This is 4.5% higher than average price of previous purchases of 003550.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 12 @ KRW 320.978 | KRW 3,852 | The ETF bought 12 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 320.978 compared to the previous average buy price of 224.919. This is 42.7% higher than average price of previous purchases of 010120.KS. |
| SRF.BO - SRF Ltd. | BUY | 111 @ INR 34.4862 | INR 3,828 | The ETF bought 111 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.4862 compared to the previous average buy price of 33.0594. This is 4.3% higher than average price of previous purchases of SRF.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 3,000 @ TWD 1.27327 | TWD 3,820 | The ETF bought 3000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27327 compared to the previous average buy price of 1.2553. This is 1.4% higher than average price of previous purchases of 1301.TW. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 27 @ KRW 140.893 | KRW 3,804 | The ETF bought 27 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.893 compared to the previous average buy price of 122.612. This is 14.9% higher than average price of previous purchases of 005387.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 33 @ KRW 114.809 | KRW 3,789 | The ETF bought 33 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.809 compared to the previous average buy price of 109.367. This is 5.0% higher than average price of previous purchases of 018260.KS. |
| TAL - TAL Education Group | BUY | 343 @ USD 11.04 | USD 3,787 | The ETF bought 343 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.04 compared to the previous average buy price of 11.7981. This is -6.4% lower than average price of previous purchases of TAL. |
| POLYCAB.BO - Polycab India Limited | BUY | 44 @ INR 84.81 | INR 3,732 | The ETF bought 44 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 84.81 compared to the previous average buy price of 76.4796. This is 10.9% higher than average price of previous purchases of POLYCAB.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 234 @ INR 15.9146 | INR 3,724 | The ETF bought 234 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9146 compared to the previous average buy price of 15.8396. This is 0.5% higher than average price of previous purchases of UNITDSPR.BO. |
| 2331.HK - LI NING LTD | BUY | 1,500 @ HKD 2.46706 | HKD 3,701 | The ETF bought 1500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.46706 compared to the previous average buy price of 2.2232. This is 11.0% higher than average price of previous purchases of 2331.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 2,307 @ INR 1.59793 | INR 3,686 | The ETF bought 2307 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.59793 compared to the previous average buy price of 2.69549. This is -40.7% lower than average price of previous purchases of ADANIPOWER.BO. |
| 000100.KS - YUHAN CORP | BUY | 47 @ KRW 78.3863 | KRW 3,684 | The ETF bought 47 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.3863 compared to the previous average buy price of 83.6029. This is -6.2% lower than average price of previous purchases of 000100.KS. |
| 259960.KS - KRAFTON INC | BUY | 22 @ KRW 166.909 | KRW 3,672 | The ETF bought 22 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 166.909 compared to the previous average buy price of 220.126. This is -24.2% lower than average price of previous purchases of 259960.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 490 @ INR 7.48543 | INR 3,668 | The ETF bought 490 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.48543 compared to the previous average buy price of 7.83927. This is -4.5% lower than average price of previous purchases of CGPOWER.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 30 @ KRW 121.499 | KRW 3,645 | The ETF bought 30 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 121.499 compared to the previous average buy price of 107.593. This is 12.9% higher than average price of previous purchases of 086280.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 1,886 @ INR 1.9155 | INR 3,613 | The ETF bought 1886 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.9155 compared to the previous average buy price of 2.02325. This is -5.3% lower than average price of previous purchases of GAIL.BO. |
| RECLTD.BO - REC LIMITED | BUY | 940 @ INR 3.8406 | INR 3,610 | The ETF bought 940 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.8406 compared to the previous average buy price of 4.47874. This is -14.2% lower than average price of previous purchases of RECLTD.BO. |
| MARICO.BO - Marico Limited | BUY | 437 @ INR 8.24619 | INR 3,604 | The ETF bought 437 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.24619 compared to the previous average buy price of 8.01474. This is 2.9% higher than average price of previous purchases of MARICO.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 1,000 @ HKD 3.59967 | HKD 3,600 | The ETF bought 1000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.59967 compared to the previous average buy price of 3.3391. This is 7.8% higher than average price of previous purchases of 6030.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 5,000 @ TWD 0.71671 | TWD 3,584 | The ETF bought 5000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.71671 compared to the previous average buy price of 0.829017. This is -13.5% lower than average price of previous purchases of 1101.TW. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 27 @ KRW 132.513 | KRW 3,578 | The ETF bought 27 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.513 compared to the previous average buy price of 115.337. This is 14.9% higher than average price of previous purchases of 003670.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 800 @ HKD 4.46101 | HKD 3,569 | The ETF bought 800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.46101 compared to the previous average buy price of 4.49042. This is -0.7% lower than average price of previous purchases of 9698.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 33 @ KRW 107.781 | KRW 3,557 | The ETF bought 33 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.781 compared to the previous average buy price of 91.1326. This is 18.3% higher than average price of previous purchases of 071050.KS. |
| 352820.KS - HYBE LTD | BUY | 17 @ KRW 208.805 | KRW 3,550 | The ETF bought 17 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 208.805 compared to the previous average buy price of 183.684. This is 13.7% higher than average price of previous purchases of 352820.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,000 @ HKD 1.76127 | HKD 3,523 | The ETF bought 2000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76127 compared to the previous average buy price of 1.66533. This is 5.8% higher than average price of previous purchases of 1919.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 101 @ INR 34.5553 | INR 3,490 | The ETF bought 101 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.5553 compared to the previous average buy price of 32.8675. This is 5.1% higher than average price of previous purchases of GVT&D.NS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 750 @ HKD 4.65128 | HKD 3,488 | The ETF bought 750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.65128 compared to the previous average buy price of 3.85319. This is 20.7% higher than average price of previous purchases of 1787.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 1,000 @ HKD 3.48139 | HKD 3,481 | The ETF bought 1000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.48139 compared to the previous average buy price of 3.4604. This is 0.6% higher than average price of previous purchases of 291.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 2,000 @ HKD 1.72784 | HKD 3,456 | The ETF bought 2000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.72784 compared to the previous average buy price of 1.85722. This is -7.0% lower than average price of previous purchases of 268.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 1,000 @ TWD 3.44084 | TWD 3,441 | The ETF bought 1000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.44084 compared to the previous average buy price of 3.73045. This is -7.8% lower than average price of previous purchases of 5871.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1716.72 | INR 3,433 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1716.72 compared to the previous average buy price of 1596.16. This is 7.6% higher than average price of previous purchases of MRF.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 400 @ HKD 8.53635 | HKD 3,415 | The ETF bought 400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.53635 compared to the previous average buy price of 8.17186. This is 4.5% higher than average price of previous purchases of 3606.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 1,000 @ TWD 3.39327 | TWD 3,393 | The ETF bought 1000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39327 compared to the previous average buy price of 3.53865. This is -4.1% lower than average price of previous purchases of 3045.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 1,600 @ MYR 2.11378 | MYR 3,382 | The ETF bought 1600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.11378 compared to the previous average buy price of 1.73933. This is 21.5% higher than average price of previous purchases of IHH.KL. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 300 @ HKD 11.2232 | HKD 3,367 | The ETF bought 300 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2232 compared to the previous average buy price of 10.4842. This is 7.0% higher than average price of previous purchases of 300.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 5,000 @ TWD 0.670726 | TWD 3,354 | The ETF bought 5000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.670726 compared to the previous average buy price of 0.627097. This is 7.0% higher than average price of previous purchases of 2801.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 2,500 @ HKD 1.33573 | HKD 3,339 | The ETF bought 2500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33573 compared to the previous average buy price of 1.26116. This is 5.9% higher than average price of previous purchases of 6881.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 304 @ INR 10.9813 | INR 3,338 | The ETF bought 304 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9813 compared to the previous average buy price of 8.68789. This is 26.4% higher than average price of previous purchases of AUBANK.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 205 @ INR 16.2436 | INR 3,330 | The ETF bought 205 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.2436 compared to the previous average buy price of 13.842. This is 17.4% higher than average price of previous purchases of BHARATFORG.BO. |
| UPL.BO - UPL Limited | BUY | 378 @ INR 8.66226 | INR 3,274 | The ETF bought 378 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.66226 compared to the previous average buy price of 7.79496. This is 11.1% higher than average price of previous purchases of UPL.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 12,600 @ IDR 0.258199 | IDR 3,253 | The ETF bought 12600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.258199 compared to the previous average buy price of 0.262306. This is -1.6% lower than average price of previous purchases of BBNI.JK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 1,600 @ PHP 2.03133 | PHP 3,250 | The ETF bought 1600 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.03133 compared to the previous average buy price of 2.11496. This is -4.0% lower than average price of previous purchases of BPI.PS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 23 @ INR 140.774 | INR 3,238 | The ETF bought 23 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 140.774 compared to the previous average buy price of 149.481. This is -5.8% lower than average price of previous purchases of SOLARINDS.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 157 @ INR 20.6029 | INR 3,235 | The ETF bought 157 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.6029 compared to the previous average buy price of 18.4236. This is 11.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 8,400 @ PHP 0.384812 | PHP 3,232 | The ETF bought 8400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.384812 compared to the previous average buy price of 0.403452. This is -4.6% lower than average price of previous purchases of SMPH.PS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,200 @ HKD 2.64061 | HKD 3,169 | The ETF bought 1200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.64061 compared to the previous average buy price of 2.34593. This is 12.6% higher than average price of previous purchases of 3908.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 151 @ INR 20.7847 | INR 3,138 | The ETF bought 151 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.7847 compared to the previous average buy price of 19.4083. This is 7.1% higher than average price of previous purchases of APLAPOLLO.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 45,100 @ IDR 0.0694693 | IDR 3,133 | The ETF bought 45100 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0694693 compared to the previous average buy price of 0.06561. This is 5.9% higher than average price of previous purchases of BRMS.JK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 2,000 @ HKD 1.55557 | HKD 3,111 | The ETF bought 2000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.55557 compared to the previous average buy price of 1.49946. This is 3.7% higher than average price of previous purchases of 322.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 11 @ KRW 282.461 | KRW 3,107 | The ETF bought 11 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 282.461 compared to the previous average buy price of 308.645. This is -8.5% lower than average price of previous purchases of 079550.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 123 @ INR 25.2489 | INR 3,106 | The ETF bought 123 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2489 compared to the previous average buy price of 27.4868. This is -8.1% lower than average price of previous purchases of ADANIENT.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 6,000 @ TWD 0.516919 | TWD 3,102 | The ETF bought 6000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.516919 compared to the previous average buy price of 0.50472. This is 2.4% higher than average price of previous purchases of 2834.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 36 @ KRW 85.8195 | KRW 3,090 | The ETF bought 36 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 85.8195 compared to the previous average buy price of 69.8629. This is 22.8% higher than average price of previous purchases of 042700.KS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 3.08883 | TWD 3,089 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.08883 compared to the previous average buy price of 3.06829. This is 0.7% higher than average price of previous purchases of 5347.TWO. |
| KBANK-R.BK - | BUY | 500 @ THB 6.17383 | THB 3,087 | The ETF bought 500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.17383 compared to the previous average buy price of 5.41691. This is 14.0% higher than average price of previous purchases of KBANK-R.BK. |
| 005830.KS - DB INSURANCE LTD | BUY | 36 @ KRW 85.5492 | KRW 3,080 | The ETF bought 36 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 85.5492 compared to the previous average buy price of 84.6496. This is 1.1% higher than average price of previous purchases of 005830.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 23,168 @ INR 0.132184 | INR 3,062 | The ETF bought 23168 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.132184 compared to the previous average buy price of 0.0916785. This is 44.2% higher than average price of previous purchases of IDEA.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 55 @ INR 54.8336 | INR 3,016 | The ETF bought 55 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 54.8336 compared to the previous average buy price of 53.8346. This is 1.9% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 8,000 @ HKD 0.376679 | HKD 3,013 | The ETF bought 8000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376679 compared to the previous average buy price of 0.356594. This is 5.6% higher than average price of previous purchases of 1816.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 96 @ KRW 31.3207 | KRW 3,007 | The ETF bought 96 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.3207 compared to the previous average buy price of 35.9444. This is -12.9% lower than average price of previous purchases of 028300.KQ. |
| SCC-R.BK - | BUY | 500 @ THB 5.9814 | THB 2,991 | The ETF bought 500 new shares of SCC-R.BK (). The shares were bought for an average price of 5.9814 compared to the previous average buy price of 6.11717. This is -2.2% lower than average price of previous purchases of SCC-R.BK. |
| 017670.KS - SK TELECOM LTD | BUY | 83 @ KRW 35.9496 | KRW 2,984 | The ETF bought 83 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.9496 compared to the previous average buy price of 37.1277. This is -3.2% lower than average price of previous purchases of 017670.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 206 @ KRW 14.4271 | KRW 2,972 | The ETF bought 206 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.4271 compared to the previous average buy price of 13.0417. This is 10.6% higher than average price of previous purchases of 024110.KS. |
| 278470.KS - APR LTD | BUY | 18 @ KRW 164.882 | KRW 2,968 | The ETF bought 18 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 164.882 compared to the previous average buy price of 168.642. This is -2.2% lower than average price of previous purchases of 278470.KS. |
| TRUE-R.BK - | BUY | 8,400 @ THB 0.35279 | THB 2,963 | The ETF bought 8400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.35279 compared to the previous average buy price of 0.346244. This is 1.9% higher than average price of previous purchases of TRUE-R.BK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 490 @ INR 6.02303 | INR 2,951 | The ETF bought 490 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.02303 compared to the previous average buy price of 6.32912. This is -4.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 7,000 @ IDR 0.420394 | IDR 2,943 | The ETF bought 7000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.420394 compared to the previous average buy price of 0.503868. This is -16.6% lower than average price of previous purchases of TPIA.JK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 2,000 @ HKD 1.47072 | HKD 2,941 | The ETF bought 2000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.47072 compared to the previous average buy price of 0.82439. This is 78.4% higher than average price of previous purchases of 2600.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 214 @ INR 13.6591 | INR 2,923 | The ETF bought 214 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.6591 compared to the previous average buy price of 13.1764. This is 3.7% higher than average price of previous purchases of AUROPHARMA.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 3,000 @ TWD 0.973583 | TWD 2,921 | The ETF bought 3000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.973583 compared to the previous average buy price of 1.01788. This is -4.4% lower than average price of previous purchases of 2324.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 800 @ HKD 3.64595 | HKD 2,917 | The ETF bought 800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.64595 compared to the previous average buy price of 4.29318. This is -15.1% lower than average price of previous purchases of 3888.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 2.90287 | HKD 2,903 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.90287 compared to the previous average buy price of 2.85972. This is 1.5% higher than average price of previous purchases of 914.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 882 @ INR 3.27951 | INR 2,893 | The ETF bought 882 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.27951 compared to the previous average buy price of 2.88162. This is 13.8% higher than average price of previous purchases of BANKBARODA.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 755,700 @ IDR 0.00381634 | IDR 2,884 | The ETF bought 755700 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00381634 compared to the previous average buy price of 0.00407843. This is -6.4% lower than average price of previous purchases of GOTO.JK. |
| HAVELLS.BO - Havells India Limited | BUY | 177 @ INR 15.9648 | INR 2,826 | The ETF bought 177 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9648 compared to the previous average buy price of 17.1185. This is -6.7% lower than average price of previous purchases of HAVELLS.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 1,500 @ HKD 1.8834 | HKD 2,825 | The ETF bought 1500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.8834 compared to the previous average buy price of 1.88851. This is -0.3% lower than average price of previous purchases of 2333.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 1,800 @ MYR 1.5694 | MYR 2,825 | The ETF bought 1800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5694 compared to the previous average buy price of 1.32879. This is 18.1% higher than average price of previous purchases of AMBANK.KL. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 5,500 @ HKD 0.512952 | HKD 2,821 | The ETF bought 5500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.512952 compared to the previous average buy price of 0.521815. This is -1.7% lower than average price of previous purchases of 1988.HK. |
| 010130.KS - KOREA ZINC INC | BUY | 3 @ KRW 934.554 | KRW 2,804 | The ETF bought 3 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 934.554 compared to the previous average buy price of 723.528. This is 29.2% higher than average price of previous purchases of 010130.KS. |
| SWB.KL - SUNWAY BHD | BUY | 2,000 @ MYR 1.39284 | MYR 2,786 | The ETF bought 2000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39284 compared to the previous average buy price of 1.18264. This is 17.8% higher than average price of previous purchases of SWB.KL. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 1,000 @ TWD 2.78438 | TWD 2,784 | The ETF bought 1000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78438 compared to the previous average buy price of 2.84425. This is -2.1% lower than average price of previous purchases of 4904.TW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 1,000 @ TWD 2.78121 | TWD 2,781 | The ETF bought 1000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.78121 compared to the previous average buy price of 2.70438. This is 2.8% higher than average price of previous purchases of 1504.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 86 @ INR 32.2039 | INR 2,770 | The ETF bought 86 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.2039 compared to the previous average buy price of 30.9168. This is 4.2% higher than average price of previous purchases of MPHASIS.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 880 @ INR 3.14398 | INR 2,767 | The ETF bought 880 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.14398 compared to the previous average buy price of 2.79612. This is 12.4% higher than average price of previous purchases of BHEL.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 2,891 @ INR 0.952062 | INR 2,752 | The ETF bought 2891 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.952062 compared to the previous average buy price of 0.77893. This is 22.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 121 @ INR 22.6487 | INR 2,740 | The ETF bought 121 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.6487 compared to the previous average buy price of 24.3852. This is -7.1% lower than average price of previous purchases of GODREJPROP.BO. |
| 2356.TW - INVENTEC CORP | BUY | 2,000 @ TWD 1.36682 | TWD 2,734 | The ETF bought 2000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36682 compared to the previous average buy price of 1.41744. This is -3.6% lower than average price of previous purchases of 2356.TW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 500 @ MYR 5.45856 | MYR 2,729 | The ETF bought 500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.45856 compared to the previous average buy price of 4.84883. This is 12.6% higher than average price of previous purchases of HLBANK.KL. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 4,000 @ HKD 0.678794 | HKD 2,715 | The ETF bought 4000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.678794 compared to the previous average buy price of 0.664013. This is 2.2% higher than average price of previous purchases of 241.HK. |
| 000150.KS - DOOSAN CORP | BUY | 5 @ KRW 535.865 | KRW 2,679 | The ETF bought 5 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 535.865 compared to the previous average buy price of 525.199. This is 2.0% higher than average price of previous purchases of 000150.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 10,990 @ INR 0.242952 | INR 2,670 | The ETF bought 10990 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.242952 compared to the previous average buy price of 0.231035. This is 5.2% higher than average price of previous purchases of YESBANK.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 600 @ MYR 4.43845 | MYR 2,663 | The ETF bought 600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43845 compared to the previous average buy price of 4.22476. This is 5.1% higher than average price of previous purchases of PETGAS.KL. |
| CPN-R.BK - | BUY | 1,500 @ THB 1.77197 | THB 2,658 | The ETF bought 1500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77197 compared to the previous average buy price of 1.64984. This is 7.4% higher than average price of previous purchases of CPN-R.BK. |
| 011200.KS - HMM LTD | BUY | 190 @ KRW 13.8865 | KRW 2,638 | The ETF bought 190 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8865 compared to the previous average buy price of 14.3499. This is -3.2% lower than average price of previous purchases of 011200.KS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 170 @ INR 15.4829 | INR 2,632 | The ETF bought 170 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.4829 compared to the previous average buy price of 15.3936. This is 0.6% higher than average price of previous purchases of VOLTAS.BO. |
| SCB-R.BK - | BUY | 600 @ THB 4.34573 | THB 2,607 | The ETF bought 600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.34573 compared to the previous average buy price of 3.9795. This is 9.2% higher than average price of previous purchases of SCB-R.BK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 200 @ HKD 12.9974 | HKD 2,599 | The ETF bought 200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.9974 compared to the previous average buy price of 12.111. This is 7.3% higher than average price of previous purchases of 2359.HK. |
| KTB-R.BK - | BUY | 2,800 @ THB 0.914047 | THB 2,559 | The ETF bought 2800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.914047 compared to the previous average buy price of 0.795281. This is 14.9% higher than average price of previous purchases of KTB-R.BK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 143 @ INR 17.8823 | INR 2,557 | The ETF bought 143 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.8823 compared to the previous average buy price of 17.6346. This is 1.4% higher than average price of previous purchases of PRESTIGE.BO. |
| PNB.BO - Punjab National Bank | BUY | 1,885 @ INR 1.35319 | INR 2,551 | The ETF bought 1885 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35319 compared to the previous average buy price of 1.23956. This is 9.2% higher than average price of previous purchases of PNB.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 18,000 @ HKD 0.141415 | HKD 2,545 | The ETF bought 18000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.141415 compared to the previous average buy price of 0.15495. This is -8.7% lower than average price of previous purchases of 3800.HK. |
| 532483.BO - Canara Bank | BUY | 1,518 @ INR 1.67657 | INR 2,545 | The ETF bought 1518 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67657 compared to the previous average buy price of 1.35041. This is 24.2% higher than average price of previous purchases of 532483.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 2,000 @ HKD 1.27145 | HKD 2,543 | The ETF bought 2000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.27145 compared to the previous average buy price of 1.23303. This is 3.1% higher than average price of previous purchases of 1171.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 1,000 @ HKD 2.53519 | HKD 2,535 | The ETF bought 1000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.53519 compared to the previous average buy price of 2.12853. This is 19.1% higher than average price of previous purchases of 2338.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 400 @ HKD 6.28142 | HKD 2,513 | The ETF bought 400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.28142 compared to the previous average buy price of 6.91057. This is -9.1% lower than average price of previous purchases of 9863.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 94 @ INR 26.7236 | INR 2,512 | The ETF bought 94 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.7236 compared to the previous average buy price of 26.0995. This is 2.4% higher than average price of previous purchases of COROMANDEL.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 20 @ INR 125.547 | INR 2,511 | The ETF bought 20 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 125.547 compared to the previous average buy price of 141.279. This is -11.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,000 @ HKD 2.49663 | HKD 2,497 | The ETF bought 1000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49663 compared to the previous average buy price of 2.21859. This is 12.5% higher than average price of previous purchases of 6886.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 86 @ INR 28.9768 | INR 2,492 | The ETF bought 86 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.9768 compared to the previous average buy price of 34.0851. This is -15.0% lower than average price of previous purchases of TIINDIA.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 71 @ INR 35.0261 | INR 2,487 | The ETF bought 71 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.0261 compared to the previous average buy price of 42.7122. This is -18.0% lower than average price of previous purchases of SIEMENS.BO. |
| 021240.KS - COWAY LTD | BUY | 41 @ KRW 60.4115 | KRW 2,477 | The ETF bought 41 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.4115 compared to the previous average buy price of 64.274. This is -6.0% lower than average price of previous purchases of 021240.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,000 @ HKD 2.45677 | HKD 2,457 | The ETF bought 1000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.45677 compared to the previous average buy price of 1.87492. This is 31.0% higher than average price of previous purchases of 966.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 500 @ HKD 4.89812 | HKD 2,449 | The ETF bought 500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.89812 compared to the previous average buy price of 5.06542. This is -3.3% lower than average price of previous purchases of 2018.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 444 @ INR 5.50713 | INR 2,445 | The ETF bought 444 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.50713 compared to the previous average buy price of 5.77113. This is -4.6% lower than average price of previous purchases of DABUR.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 100 @ INR 24.3877 | INR 2,439 | The ETF bought 100 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.3877 compared to the previous average buy price of 26.7339. This is -8.8% lower than average price of previous purchases of MANKIND.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 275 @ INR 8.8413 | INR 2,431 | The ETF bought 275 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.8413 compared to the previous average buy price of 8.17812. This is 8.1% higher than average price of previous purchases of JSL.BO. |
| ABB.BO - ABB India Limited | BUY | 42 @ INR 57.793 | INR 2,427 | The ETF bought 42 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.793 compared to the previous average buy price of 62.188. This is -7.1% lower than average price of previous purchases of ABB.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 59 @ KRW 40.9501 | KRW 2,416 | The ETF bought 59 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.9501 compared to the previous average buy price of 32.0472. This is 27.8% higher than average price of previous purchases of 161390.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,600 @ HKD 1.508 | HKD 2,413 | The ETF bought 1600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.508 compared to the previous average buy price of 1.69871. This is -11.2% lower than average price of previous purchases of 2618.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 8,000 @ HKD 0.299544 | HKD 2,396 | The ETF bought 8000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.299544 compared to the previous average buy price of 0.298425. This is 0.4% higher than average price of previous purchases of 136.HK. |
| 1357.HK - MEITU INC | BUY | 2,500 @ HKD 0.946198 | HKD 2,365 | The ETF bought 2500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.946198 compared to the previous average buy price of 1.06017. This is -10.8% lower than average price of previous purchases of 1357.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.590088 | HKD 2,360 | The ETF bought 4000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.590088 compared to the previous average buy price of 0.559681. This is 5.4% higher than average price of previous purchases of 3998.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 800 @ HKD 2.92087 | HKD 2,337 | The ETF bought 800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.92087 compared to the previous average buy price of 2.6654. This is 9.6% higher than average price of previous purchases of 780.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 3,000 @ HKD 0.775214 | HKD 2,326 | The ETF bought 3000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.775214 compared to the previous average buy price of 0.727646. This is 6.5% higher than average price of previous purchases of 1766.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 2,034 @ INR 1.13969 | INR 2,318 | The ETF bought 2034 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.13969 compared to the previous average buy price of 1.02677. This is 11.0% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 2,000 @ TWD 1.15593 | TWD 2,312 | The ETF bought 2000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15593 compared to the previous average buy price of 1.24279. This is -7.0% lower than average price of previous purchases of 2618.TW. |
| SDG.KL - SD GUTHRIE | BUY | 1,700 @ MYR 1.35606 | MYR 2,305 | The ETF bought 1700 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.35606 compared to the previous average buy price of 1.19446. This is 13.5% higher than average price of previous purchases of SDG.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 60 @ KRW 38.3823 | KRW 2,303 | The ETF bought 60 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 38.3823 compared to the previous average buy price of 38.4421. This is -0.2% lower than average price of previous purchases of 272210.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.15117 | TWD 2,302 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15117 compared to the previous average buy price of 1.29821. This is -11.3% lower than average price of previous purchases of 1102.TW. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 11 @ INR 208.706 | INR 2,296 | The ETF bought 11 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 208.706 compared to the previous average buy price of 222.45. This is -6.2% lower than average price of previous purchases of POWERINDIA.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,400 @ HKD 1.63271 | HKD 2,286 | The ETF bought 1400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.63271 compared to the previous average buy price of 1.62006. This is 0.8% higher than average price of previous purchases of 1929.HK. |
| RHBBANK.KL - RHB BANK | BUY | 1,200 @ MYR 1.89554 | MYR 2,275 | The ETF bought 1200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.89554 compared to the previous average buy price of 1.59749. This is 18.7% higher than average price of previous purchases of RHBBANK.KL. |
| NMDC.BO - NMDC Ltd | BUY | 2,593 @ INR 0.875875 | INR 2,271 | The ETF bought 2593 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.875875 compared to the previous average buy price of 0.8646. This is 1.3% higher than average price of previous purchases of NMDC.BO. |
| CDB.KL - CELCOMDIGI | BUY | 2,800 @ MYR 0.806768 | MYR 2,259 | The ETF bought 2800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.806768 compared to the previous average buy price of 0.845697. This is -4.6% lower than average price of previous purchases of CDB.KL. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 96 @ INR 23.5166 | INR 2,258 | The ETF bought 96 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.5166 compared to the previous average buy price of 26.6114. This is -11.6% lower than average price of previous purchases of COLPAL.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 145 @ KRW 15.5083 | KRW 2,249 | The ETF bought 145 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.5083 compared to the previous average buy price of 16.0943. This is -3.6% lower than average price of previous purchases of 003490.KS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 400 @ HKD 5.57177 | HKD 2,229 | The ETF bought 400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.57177 compared to the previous average buy price of 4.98677. This is 11.7% higher than average price of previous purchases of 1209.HK. |
| 4938.TW - PEGATRON CORP | BUY | 1,000 @ TWD 2.22307 | TWD 2,223 | The ETF bought 1000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.22307 compared to the previous average buy price of 2.578. This is -13.8% lower than average price of previous purchases of 4938.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,200 @ HKD 1.00405 | HKD 2,209 | The ETF bought 2200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00405 compared to the previous average buy price of 0.996391. This is 0.8% higher than average price of previous purchases of 384.HK. |
| NHPC.BO - NHPC Limited | BUY | 2,547 @ INR 0.866393 | INR 2,207 | The ETF bought 2547 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.866393 compared to the previous average buy price of 0.910535. This is -4.8% lower than average price of previous purchases of NHPC.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 16 @ KRW 137.514 | KRW 2,200 | The ETF bought 16 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.514 compared to the previous average buy price of 120.561. This is 14.1% higher than average price of previous purchases of 005385.KS. |
| PIIND.BO - PI Industries Limited | BUY | 60 @ INR 36.4416 | INR 2,186 | The ETF bought 60 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.4416 compared to the previous average buy price of 41.485. This is -12.2% lower than average price of previous purchases of PIIND.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 25 @ KRW 87.171 | KRW 2,179 | The ETF bought 25 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.171 compared to the previous average buy price of 77.8668. This is 11.9% higher than average price of previous purchases of 326030.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 500 @ HKD 4.31188 | HKD 2,156 | The ETF bought 500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.31188 compared to the previous average buy price of 4.79307. This is -10.0% lower than average price of previous purchases of 285.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 1,200 @ IDR 1.78742 | IDR 2,145 | The ETF bought 1200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.78742 compared to the previous average buy price of 1.54654. This is 15.6% higher than average price of previous purchases of UNTR.JK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 34 @ INR 62.7346 | INR 2,133 | The ETF bought 34 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7346 compared to the previous average buy price of 58.3287. This is 7.6% higher than average price of previous purchases of ALKEM.NS. |
| UNIONBANK.BO - Union Bank of India | BUY | 1,249 @ INR 1.70445 | INR 2,129 | The ETF bought 1249 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.70445 compared to the previous average buy price of 1.57256. This is 8.4% higher than average price of previous purchases of UNIONBANK.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 500 @ HKD 4.25275 | HKD 2,126 | The ETF bought 500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.25275 compared to the previous average buy price of 4.13242. This is 2.9% higher than average price of previous purchases of 392.HK. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 3.54053 | HKD 2,124 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.54053 compared to the previous average buy price of 3.59528. This is -1.5% lower than average price of previous purchases of 763.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 1.05804 | HKD 2,116 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.05804 compared to the previous average buy price of 0.93962. This is 12.6% higher than average price of previous purchases of 3360.HK. |
| 010950.KS - S-OIL CORP | BUY | 37 @ KRW 56.7625 | KRW 2,100 | The ETF bought 37 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 56.7625 compared to the previous average buy price of 47.1327. This is 20.4% higher than average price of previous purchases of 010950.KS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 215 @ INR 9.72922 | INR 2,092 | The ETF bought 215 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.72922 compared to the previous average buy price of 9.8104. This is -0.8% lower than average price of previous purchases of SBICARD.BO. |
| CPF-R.BK - | BUY | 3,000 @ THB 0.692752 | THB 2,078 | The ETF bought 3000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.692752 compared to the previous average buy price of 0.691235. This is 0.2% higher than average price of previous purchases of CPF-R.BK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 2,000 @ TWD 1.03225 | TWD 2,065 | The ETF bought 2000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.03225 compared to the previous average buy price of 0.967378. This is 6.7% higher than average price of previous purchases of 1326.TW. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 1,000 @ HKD 2.05309 | HKD 2,053 | The ETF bought 1000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.05309 compared to the previous average buy price of 2.24461. This is -8.5% lower than average price of previous purchases of 1908.HK. |
| BH-R.BK - | BUY | 400 @ THB 5.1315 | THB 2,053 | The ETF bought 400 new shares of BH-R.BK (). The shares were bought for an average price of 5.1315 compared to the previous average buy price of 4.83021. This is 6.2% higher than average price of previous purchases of BH-R.BK. |
| 034220.KS - LG DISPLAY LTD | BUY | 257 @ KRW 7.95351 | KRW 2,044 | The ETF bought 257 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.95351 compared to the previous average buy price of 7.96986. This is -0.2% lower than average price of previous purchases of 034220.KS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 700 @ HKD 2.9183 | HKD 2,043 | The ETF bought 700 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.9183 compared to the previous average buy price of 2.98128. This is -2.1% lower than average price of previous purchases of 1193.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 800 @ HKD 2.52362 | HKD 2,019 | The ETF bought 800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.52362 compared to the previous average buy price of 2.48565. This is 1.5% higher than average price of previous purchases of 1099.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 5 @ INR 403.358 | INR 2,017 | The ETF bought 5 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 403.358 compared to the previous average buy price of 399.682. This is 0.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 140 @ INR 14.3596 | INR 2,010 | The ETF bought 140 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.3596 compared to the previous average buy price of 15.4295. This is -6.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 7 @ INR 286.79 | INR 2,008 | The ETF bought 7 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 286.79 compared to the previous average buy price of 323.147. This is -11.3% lower than average price of previous purchases of SHREECEM.BO. |
| 3481.TW - INNOLUX CORP | BUY | 5,000 @ TWD 0.401167 | TWD 2,006 | The ETF bought 5000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.401167 compared to the previous average buy price of 0.438177. This is -8.4% lower than average price of previous purchases of 3481.TW. |
| MER.PS - MANILA ELECTRIC | BUY | 200 @ PHP 9.96084 | PHP 1,992 | The ETF bought 200 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.96084 compared to the previous average buy price of 9.45578. This is 5.3% higher than average price of previous purchases of MER.PS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 4.9624 | HKD 1,985 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.9624 compared to the previous average buy price of 5.0742. This is -2.2% lower than average price of previous purchases of 9896.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 1,000 @ HKD 1.97724 | HKD 1,977 | The ETF bought 1000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.97724 compared to the previous average buy price of 1.96335. This is 0.7% higher than average price of previous purchases of 1258.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 400 @ MYR 4.90927 | MYR 1,964 | The ETF bought 400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90927 compared to the previous average buy price of 4.79688. This is 2.3% higher than average price of previous purchases of KLK.KL. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 2,400 @ MYR 0.816577 | MYR 1,960 | The ETF bought 2400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.816577 compared to the previous average buy price of 0.911692. This is -10.4% lower than average price of previous purchases of YTLPOWR.KL. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 52 @ INR 37.2872 | INR 1,939 | The ETF bought 52 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.2872 compared to the previous average buy price of 44.8445. This is -16.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 48 @ KRW 40.2743 | KRW 1,933 | The ETF bought 48 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.2743 compared to the previous average buy price of 37.9577. This is 6.1% higher than average price of previous purchases of 241560.KS. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 1,000 @ HKD 1.90911 | HKD 1,909 | The ETF bought 1000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.90911 compared to the previous average buy price of 1.88116. This is 1.5% higher than average price of previous purchases of 6862.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 160 @ PHP 11.919 | PHP 1,907 | The ETF bought 160 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.919 compared to the previous average buy price of 13.4915. This is -11.7% lower than average price of previous purchases of SM.PS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 2,000 @ HKD 0.95134 | HKD 1,903 | The ETF bought 2000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.95134 compared to the previous average buy price of 0.969717. This is -1.9% lower than average price of previous purchases of 135.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 2,000 @ HKD 0.947484 | HKD 1,895 | The ETF bought 2000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.947484 compared to the previous average buy price of 0.861107. This is 10.0% higher than average price of previous purchases of 576.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 200 @ HKD 9.45555 | HKD 1,891 | The ETF bought 200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.45555 compared to the previous average buy price of 8.35867. This is 13.1% higher than average price of previous purchases of 2588.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 94 @ INR 20.0552 | INR 1,885 | The ETF bought 94 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0552 compared to the previous average buy price of 19.4282. This is 3.2% higher than average price of previous purchases of TATACOMM.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 1,900 @ MYR 0.990682 | MYR 1,882 | The ETF bought 1900 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.990682 compared to the previous average buy price of 0.918145. This is 7.9% higher than average price of previous purchases of IOICORP.KL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 3,000 @ HKD 0.623513 | HKD 1,871 | The ETF bought 3000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623513 compared to the previous average buy price of 0.666124. This is -6.4% lower than average price of previous purchases of 151.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 126 @ KRW 14.8326 | KRW 1,869 | The ETF bought 126 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8326 compared to the previous average buy price of 16.9342. This is -12.4% lower than average price of previous purchases of 323410.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 349 @ INR 5.34259 | INR 1,865 | The ETF bought 349 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.34259 compared to the previous average buy price of 6.64092. This is -19.6% lower than average price of previous purchases of JSWENERGY.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 292 @ INR 6.34151 | INR 1,852 | The ETF bought 292 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.34151 compared to the previous average buy price of 7.10886. This is -10.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| MINT-R.BK - | BUY | 2,400 @ THB 0.769724 | THB 1,847 | The ETF bought 2400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.769724 compared to the previous average buy price of 0.725166. This is 6.1% higher than average price of previous purchases of MINT-R.BK. |
| OIL.BO - Oil India Limited | BUY | 407 @ INR 4.52885 | INR 1,843 | The ETF bought 407 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.52885 compared to the previous average buy price of 4.75319. This is -4.7% lower than average price of previous purchases of OIL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 598 @ INR 3.08151 | INR 1,843 | The ETF bought 598 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.08151 compared to the previous average buy price of 3.25351. This is -5.3% lower than average price of previous purchases of PETRONET.BO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 500 @ HKD 3.67166 | HKD 1,836 | The ETF bought 500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.67166 compared to the previous average buy price of 3.21192. This is 14.3% higher than average price of previous purchases of 1044.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 22 @ KRW 82.3732 | KRW 1,812 | The ETF bought 22 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.3732 compared to the previous average buy price of 84.494. This is -2.5% lower than average price of previous purchases of 090430.KS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 2,000 @ HKD 0.897345 | HKD 1,795 | The ETF bought 2000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.897345 compared to the previous average buy price of 0.894665. This is 0.3% higher than average price of previous purchases of 2883.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 500 @ HKD 3.55596 | HKD 1,778 | The ETF bought 500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.55596 compared to the previous average buy price of 3.09562. This is 14.9% higher than average price of previous purchases of 3808.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 2,000 @ TWD 0.886373 | TWD 1,773 | The ETF bought 2000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.886373 compared to the previous average buy price of 0.97261. This is -8.9% lower than average price of previous purchases of 1402.TW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,000 @ MYR 0.880333 | MYR 1,761 | The ETF bought 2000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.880333 compared to the previous average buy price of 0.894931. This is -1.6% lower than average price of previous purchases of PCHEM.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 325 @ INR 5.41343 | INR 1,759 | The ETF bought 325 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.41343 compared to the previous average buy price of 5.66621. This is -4.5% lower than average price of previous purchases of KALYANKJIL.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 2,000 @ HKD 0.879347 | HKD 1,759 | The ETF bought 2000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.879347 compared to the previous average buy price of 0.867891. This is 1.3% higher than average price of previous purchases of 270.HK. |
| ALI.PS - AYALA LAND INC | BUY | 4,700 @ PHP 0.372893 | PHP 1,753 | The ETF bought 4700 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.372893 compared to the previous average buy price of 0.416969. This is -10.6% lower than average price of previous purchases of ALI.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 900 @ MYR 1.93722 | MYR 1,743 | The ETF bought 900 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93722 compared to the previous average buy price of 1.66214. This is 16.5% higher than average price of previous purchases of TM.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 66 @ INR 26.1022 | INR 1,723 | The ETF bought 66 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1022 compared to the previous average buy price of 28.2099. This is -7.5% lower than average price of previous purchases of BALKRISIND.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 14,700 @ IDR 0.117173 | IDR 1,722 | The ETF bought 14700 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.117173 compared to the previous average buy price of 0.131556. This is -10.9% lower than average price of previous purchases of AMRT.JK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 2,000 @ HKD 0.860063 | HKD 1,720 | The ETF bought 2000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.860063 compared to the previous average buy price of 0.896732. This is -4.1% lower than average price of previous purchases of 916.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 166 @ KRW 10.3321 | KRW 1,715 | The ETF bought 166 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3321 compared to the previous average buy price of 9.7081. This is 6.4% higher than average price of previous purchases of 032640.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 1,500 @ HKD 1.14289 | HKD 1,714 | The ETF bought 1500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.14289 compared to the previous average buy price of 1.33462. This is -14.4% lower than average price of previous purchases of 960.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 92 @ INR 18.5482 | INR 1,706 | The ETF bought 92 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.5482 compared to the previous average buy price of 18.3951. This is 0.8% higher than average price of previous purchases of OBEROIRLTY.NS. |
| MAXIS.KL - MAXIS | BUY | 1,800 @ MYR 0.946542 | MYR 1,704 | The ETF bought 1800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.946542 compared to the previous average buy price of 0.866983. This is 9.2% higher than average price of previous purchases of MAXIS.KL. |
| MISC.KL - MISC Berhad | BUY | 900 @ MYR 1.88573 | MYR 1,697 | The ETF bought 900 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88573 compared to the previous average buy price of 1.77188. This is 6.4% higher than average price of previous purchases of MISC.KL. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 1,000 @ TWD 1.67126 | TWD 1,671 | The ETF bought 1000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.67126 compared to the previous average buy price of 2.07419. This is -19.4% lower than average price of previous purchases of 2609.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 6,100 @ IDR 0.271318 | IDR 1,655 | The ETF bought 6100 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.271318 compared to the previous average buy price of 0.283628. This is -4.3% lower than average price of previous purchases of CPIN.JK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 4 @ INR 409.772 | INR 1,639 | The ETF bought 4 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 409.772 compared to the previous average buy price of 480.15. This is -14.7% lower than average price of previous purchases of PAGEIND.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 159 @ INR 10.2423 | INR 1,629 | The ETF bought 159 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2423 compared to the previous average buy price of 10.8725. This is -5.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.542521 | HKD 1,628 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.542521 compared to the previous average buy price of 0.666161. This is -18.6% lower than average price of previous purchases of 6186.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 434 @ INR 3.70897 | INR 1,610 | The ETF bought 434 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.70897 compared to the previous average buy price of 4.00255. This is -7.3% lower than average price of previous purchases of RVNL.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 1.60185 | HKD 1,602 | The ETF bought 1000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.60185 compared to the previous average buy price of 1.97803. This is -19.0% lower than average price of previous purchases of 6969.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,390 @ PHP 1.14933 | PHP 1,598 | The ETF bought 1390 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.14933 compared to the previous average buy price of 1.21708. This is -5.6% lower than average price of previous purchases of MBT.PS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 111 @ KRW 14.3596 | KRW 1,594 | The ETF bought 111 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3596 compared to the previous average buy price of 11.605. This is 23.7% higher than average price of previous purchases of 005940.KS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 2,000 @ HKD 0.788069 | HKD 1,576 | The ETF bought 2000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.788069 compared to the previous average buy price of 0.689871. This is 14.2% higher than average price of previous purchases of 902.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.785498 | HKD 1,571 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.785498 compared to the previous average buy price of 0.80619. This is -2.6% lower than average price of previous purchases of 3618.HK. |
| AC.PS - AYALA CORP | BUY | 200 @ PHP 7.71326 | PHP 1,543 | The ETF bought 200 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.71326 compared to the previous average buy price of 9.20288. This is -16.2% lower than average price of previous purchases of AC.PS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.381822 | HKD 1,527 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.381822 compared to the previous average buy price of 0.411096. This is -7.1% lower than average price of previous purchases of 968.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 97 @ INR 15.7071 | INR 1,524 | The ETF bought 97 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.7071 compared to the previous average buy price of 16.269. This is -3.5% lower than average price of previous purchases of ASTRAL.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 44 @ KRW 34.3954 | KRW 1,513 | The ETF bought 44 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.3954 compared to the previous average buy price of 36.0146. This is -4.5% lower than average price of previous purchases of 047050.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 300 @ HKD 4.98039 | HKD 1,494 | The ETF bought 300 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.98039 compared to the previous average buy price of 4.6362. This is 7.4% higher than average price of previous purchases of 3898.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 17 @ INR 87.6823 | INR 1,491 | The ETF bought 17 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.6823 compared to the previous average buy price of 97.3442. This is -9.9% lower than average price of previous purchases of OFSS.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 3,600 @ IDR 0.408468 | IDR 1,470 | The ETF bought 3600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.408468 compared to the previous average buy price of 0.452431. This is -9.7% lower than average price of previous purchases of INDF.JK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 3,000 @ HKD 0.485955 | HKD 1,458 | The ETF bought 3000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.485955 compared to the previous average buy price of 0.498786. This is -2.6% lower than average price of previous purchases of 390.HK. |
| 180640.KS - HANJIN KAL | BUY | 18 @ KRW 79.873 | KRW 1,438 | The ETF bought 18 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.873 compared to the previous average buy price of 73.2672. This is 9.0% higher than average price of previous purchases of 180640.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 189 @ INR 7.60367 | INR 1,437 | The ETF bought 189 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.60367 compared to the previous average buy price of 8.19869. This is -7.3% lower than average price of previous purchases of IRCTC.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 1,000 @ HKD 1.33445 | HKD 1,334 | The ETF bought 1000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.33445 compared to the previous average buy price of 1.21617. This is 9.7% higher than average price of previous purchases of 1898.HK. |
| ATHM - Autohome Inc | BUY | 57 @ USD 23.41 | USD 1,334 | The ETF bought 57 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.41 compared to the previous average buy price of 26.7308. This is -12.4% lower than average price of previous purchases of ATHM. |
| TTB-R.BK - | BUY | 20,300 @ THB 0.0647851 | THB 1,315 | The ETF bought 20300 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0647851 compared to the previous average buy price of 0.0597834. This is 8.4% higher than average price of previous purchases of TTB-R.BK. |
| TEL.PS - PLDT INC | BUY | 60 @ PHP 21.4541 | PHP 1,287 | The ETF bought 60 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.4541 compared to the previous average buy price of 21.7563. This is -1.4% lower than average price of previous purchases of TEL.PS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 700 @ USD 1.829 | USD 1,280 | The ETF bought 700 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.829 compared to the previous average buy price of 2.00395. This is -8.7% lower than average price of previous purchases of 900948.SS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 2,000 @ HKD 0.633798 | HKD 1,268 | The ETF bought 2000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.633798 compared to the previous average buy price of 0.540585. This is 17.2% higher than average price of previous purchases of 3323.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 2,000 @ TWD 0.632671 | TWD 1,265 | The ETF bought 2000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.632671 compared to the previous average buy price of 0.685724. This is -7.7% lower than average price of previous purchases of 2610.TW. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 7 @ KRW 178.059 | KRW 1,246 | The ETF bought 7 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.059 compared to the previous average buy price of 212.304. This is -16.1% lower than average price of previous purchases of 051900.KS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 380 @ PHP 3.15682 | PHP 1,200 | The ETF bought 380 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.15682 compared to the previous average buy price of 3.77148. This is -16.3% lower than average price of previous purchases of JFC.PS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 50 @ HKD 23.8864 | HKD 1,194 | The ETF bought 50 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.8864 compared to the previous average buy price of 28.5918. This is -16.5% lower than average price of previous purchases of 9899.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 1,900 @ MYR 0.625306 | MYR 1,188 | The ETF bought 1900 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.625306 compared to the previous average buy price of 0.571956. This is 9.3% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 1,900 @ MYR 0.625306 | MYR 1,188 | The ETF bought 1900 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.625306 compared to the previous average buy price of 0.571956. This is 9.3% higher than average price of previous purchases of AXIATA.KL. |
| YTL.KL - YTL CORPORATION | BUY | 2,300 @ MYR 0.514958 | MYR 1,184 | The ETF bought 2300 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.514958 compared to the previous average buy price of 0.5555. This is -7.3% lower than average price of previous purchases of YTL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,000 @ HKD 0.587517 | HKD 1,175 | The ETF bought 2000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.587517 compared to the previous average buy price of 0.628706. This is -6.6% lower than average price of previous purchases of 656.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 2,000 @ HKD 0.581089 | HKD 1,162 | The ETF bought 2000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.581089 compared to the previous average buy price of 0.585292. This is -0.7% lower than average price of previous purchases of 552.HK. |
| QL.KL - QL RESOURCES | BUY | 1,200 @ MYR 0.961255 | MYR 1,154 | The ETF bought 1200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.961255 compared to the previous average buy price of 1.03318. This is -7.0% lower than average price of previous purchases of QL.KL. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 100 @ HKD 11.3801 | HKD 1,138 | The ETF bought 100 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.3801 compared to the previous average buy price of 13.6847. This is -16.8% lower than average price of previous purchases of 200596.SZ. |
| LEGN - Legend Biotech Corp | BUY | 50 @ USD 22.69 | USD 1,135 | The ETF bought 50 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.69 compared to the previous average buy price of 33.0288. This is -31.3% lower than average price of previous purchases of LEGN. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 1,600 @ HKD 0.66851 | HKD 1,070 | The ETF bought 1600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.66851 compared to the previous average buy price of 0.725394. This is -7.8% lower than average price of previous purchases of 1066.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 2,800 @ MYR 0.37028 | MYR 1,037 | The ETF bought 2800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.37028 compared to the previous average buy price of 0.372346. This is -0.6% lower than average price of previous purchases of MRDIY.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 2,000 @ HKD 0.502667 | HKD 1,005 | The ETF bought 2000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.502667 compared to the previous average buy price of 0.534952. This is -6.0% lower than average price of previous purchases of 2357.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 200 @ MYR 4.78666 | MYR 957 | The ETF bought 200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.78666 compared to the previous average buy price of 4.86577. This is -1.6% lower than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 1,000 @ TWD 0.95297 | TWD 953 | The ETF bought 1000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.95297 compared to the previous average buy price of 1.2744. This is -25.2% lower than average price of previous purchases of 2105.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 200 @ HKD 4.63585 | HKD 927 | The ETF bought 200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.63585 compared to the previous average buy price of 7.12622. This is -34.9% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 1,000 @ TWD 0.886373 | TWD 886 | The ETF bought 1000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.886373 compared to the previous average buy price of 0.860393. This is 3.0% higher than average price of previous purchases of 2633.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 200 @ HKD 4.18847 | HKD 838 | The ETF bought 200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.18847 compared to the previous average buy price of 4.24762. This is -1.4% lower than average price of previous purchases of 772.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,700 @ HKD 0.455101 | HKD 774 | The ETF bought 1700 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.455101 compared to the previous average buy price of 0.650505. This is -30.0% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 1,500 @ THB 0.509942 | THB 765 | The ETF bought 1500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.509942 compared to the previous average buy price of 0.585096. This is -12.8% lower than average price of previous purchases of CPAXT-R.BK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 391.932 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 391.932. The average price that 000660.KS shares were previous bought at was KRW 233.12. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 7,590,612 (USD $5,151) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 598.709 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 598.709. The average price that 012450.KS shares were previous bought at was KRW 517.917. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 9,670 (USD $7) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.708 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.708. The average price that 034020.KS shares were previous bought at was KRW 37.0222. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 92,372 (USD $63) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.661 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.661. The average price that 064350.KS shares were previous bought at was KRW 126.816. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 110,417 (USD $75) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.01581 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.01581. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 32,094 (USD $4,125) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.368 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.368. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 1,484 (USD $47) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.9263 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.9263. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 78,379 (USD $2,488) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.6867 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.6867. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 9,178 (USD $1,180) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54271 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54271. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 14,357 (USD $1,845) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.8417 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.8417. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 51,219 (USD $1,626) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.51797 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.51797. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 5,828 (USD $749) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.27017 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.27017. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 10,241 (USD $1,316) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.8206 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.8206. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 16,972 (USD $2,181) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 118.289 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.0446 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.0446. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 74,282 (USD $2,358) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.104 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.104. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 50,767 (USD $1,611) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.9749 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 23.9749. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 122,540 (USD $3,890) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.6133 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.51594 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.51594. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 10,610 (USD $337) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6027 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6027. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 49,005 (USD $1,556) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.429389 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.429389. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 5,164 (USD $664) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.7405 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.7405. The average price that 2383.TW shares were previous bought at was TWD 36.9457. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 305,640 (USD $9,702) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.97472 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.97472. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 4,744 (USD $151) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.24742 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.24742. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 30,982 (USD $983) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.47994 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.47994. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 2,750 (USD $87) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.02439 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.02439. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 26,336 (USD $836) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.0367 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.0367. The average price that 3008.TW shares were previous bought at was TWD 74.6305. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 354,429 (USD $11,250) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.7764 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.7764. The average price that 3017.TW shares were previous bought at was TWD 30.6084. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 168,516 (USD $5,349) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9557 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9557. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 12,260 (USD $389) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8771 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.8771. 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 328 (USD $42) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.3892 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.3892. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 9,389 (USD $298) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.19689 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.19689. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 5,097 (USD $655) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 63.7427 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 63.7427. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 59,493 (USD $1,888) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.546 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.546. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 6,287 (USD $200) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.7023 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.7023. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 17,086 (USD $542) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.8804 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.8804. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 25,772 (USD $818) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 102.274 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 102.274. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 15,677 (USD $498) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 46.7764 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 46.7764. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 124,963 (USD $3,967) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.859 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.859. The average price that 402340.KS shares were previous bought at was KRW 118.495. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 947,981 (USD $643) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 215.647 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.7613 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.7613. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 15,342 (USD $487) compared to the previous valuation of PEC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1301 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.1301. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 33,638 (USD $1,068) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.779 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.779. The average price that 6669.TW shares were previous bought at was TWD 95.7444. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 78,676 (USD $2,497) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0826 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.0826. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 16,941 (USD $538) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.75797 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.75797. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 12,318 (USD $391) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.8101 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.8101. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 96,508 (USD $12,403) compared to the previous valuation of AKESO INC |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.80909 | HKD 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.9601 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.9601. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 56,400 (USD $630) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.2653 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.2653. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 348,992 (USD $3,896) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.7586 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.7586. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 17,540 (USD $196) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.2562 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.2562. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 4,978 (USD $56) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.1756 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.1756. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 11,665 (USD $2,863) compared to the previous valuation of NESTLE MALAYSIA |