| 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 | 198,000 @ TWD 56.6834 | TWD 11,223,313 | The ETF bought 198000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.6834 compared to the previous average buy price of 42.4427. This is 33.6% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 37,972 @ KRW 110.308 | KRW 4,188,615 | The ETF bought 37972 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 110.308 compared to the previous average buy price of 64.0025. This is 72.3% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 50,600 @ HKD 77.8255 | HKD 3,937,970 | The ETF bought 50600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.8255 compared to the previous average buy price of 74.3612. This is 4.7% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 560,164 @ USD 5.9725 | USD 3,345,579 | The ETF bought 560164 new shares of CNYA.L (). The shares were bought for an average price of 5.9725 compared to the previous average buy price of 5.34165. This is 11.8% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 138,600 @ HKD 21.7834 | HKD 3,019,179 | The ETF bought 138600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.7834 compared to the previous average buy price of 16.9136. This is 28.8% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 4,411 @ KRW 553.269 | KRW 2,440,470 | The ETF bought 4411 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 553.269 compared to the previous average buy price of 300.299. This is 84.2% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 101,214 @ INR 10.0998 | INR 1,022,241 | The ETF bought 101214 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.0998 compared to the previous average buy price of 15.9128. This is -36.5% lower than average price of previous purchases of HDFCBANK.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 9,916 @ KRW 97.168 | KRW 963,518 | The ETF bought 9916 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 97.168 compared to the previous average buy price of 73.1031. This is 32.9% higher than average price of previous purchases of 042660.KS. |
| 9926.HK - AKESO INC | BUY | 58,000 @ HKD 14.5394 | HKD 843,285 | The ETF bought 58000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.5394 compared to the previous average buy price of 12.335. This is 17.9% higher than average price of previous purchases of 9926.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 29,480 @ INR 28.5944 | INR 842,963 | The ETF bought 29480 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.5944 compared to the previous average buy price of 29.1699. This is -2.0% lower than average price of previous purchases of ASIANPAINT.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 964 @ KRW 850.652 | KRW 820,029 | The ETF bought 964 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 850.652 compared to the previous average buy price of 576.57. This is 47.5% higher than average price of previous purchases of 012450.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 814,000 @ HKD 0.996218 | HKD 810,921 | The ETF bought 814000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.996218 compared to the previous average buy price of 0.965814. This is 3.1% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 99,000 @ TWD 7.18096 | TWD 710,915 | The ETF bought 99000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.18096 compared to the previous average buy price of 6.58863. This is 9.0% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 145,200 @ HKD 4.55927 | HKD 662,006 | The ETF bought 145200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.55927 compared to the previous average buy price of 6.08499. This is -25.1% lower than average price of previous purchases of 1810.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 43,538 @ INR 15.0505 | INR 655,269 | The ETF bought 43538 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.0505 compared to the previous average buy price of 16.0309. This is -6.1% lower than average price of previous purchases of RELIANCE.BO. |
| PDD - PDD Holdings Inc. | BUY | 6,116 @ USD 106.91 | USD 653,862 | The ETF bought 6116 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.91 compared to the previous average buy price of 117.875. This is -9.3% lower than average price of previous purchases of PDD. |
| 3711.TW - ASEH | BUY | 65,000 @ TWD 9.76037 | TWD 634,424 | The ETF bought 65000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.76037 compared to the previous average buy price of 6.41772. This is 52.1% higher than average price of previous purchases of 3711.TW. |
| 2454.TW - MEDIATEK INC | BUY | 11,000 @ TWD 56.5242 | TWD 621,766 | The ETF bought 11000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.5242 compared to the previous average buy price of 44.9266. This is 25.8% higher than average price of previous purchases of 2454.TW. |
| 9626.HK - BILIBILI INC | BUY | 16,600 @ HKD 34.7715 | HKD 577,207 | The ETF bought 16600 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.7715 compared to the previous average buy price of 25.1363. This is 38.3% higher than average price of previous purchases of 9626.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 60,500 @ HKD 8.93647 | HKD 540,656 | The ETF bought 60500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.93647 compared to the previous average buy price of 7.338. This is 21.8% higher than average price of previous purchases of 2318.HK. |
| INFY.BO - Infosys Ltd | BUY | 29,227 @ INR 18.3452 | INR 536,175 | The ETF bought 29227 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3452 compared to the previous average buy price of 17.9613. This is 2.1% higher than average price of previous purchases of INFY.BO. |
| 3690.HK - MEITUAN | BUY | 42,900 @ HKD 12.379 | HKD 531,059 | The ETF bought 42900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.379 compared to the previous average buy price of 15.2558. This is -18.9% lower than average price of previous purchases of 3690.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 35,700 @ HKD 14.565 | HKD 519,971 | The ETF bought 35700 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.565 compared to the previous average buy price of 12.4082. This is 17.4% higher than average price of previous purchases of 2359.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 22,539 @ INR 21.5145 | INR 484,915 | The ETF bought 22539 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.5145 compared to the previous average buy price of 21.9045. This is -1.8% lower than average price of previous purchases of BHARTIARTL.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 561,000 @ HKD 0.815437 | HKD 457,460 | The ETF bought 561000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.815437 compared to the previous average buy price of 0.765745. This is 6.5% higher than average price of previous purchases of 1398.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 11,000 @ TWD 39.8057 | TWD 437,863 | The ETF bought 11000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.8057 compared to the previous average buy price of 24.9882. This is 59.3% higher than average price of previous purchases of 2308.TW. |
| 9999.HK - NETEASE INC | BUY | 15,400 @ HKD 26.5402 | HKD 408,719 | The ETF bought 15400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.5402 compared to the previous average buy price of 26.1414. This is 1.5% higher than average price of previous purchases of 9999.HK. |
| 3665.TW - BIZLINK HOLDING INC | BUY | 9,000 @ TWD 45.2193 | TWD 406,974 | The ETF bought 9000 new shares of 3665.TW (BIZLINK HOLDING INC). The shares were bought for an average price of 45.2193 compared to the previous average buy price of 47.0217. This is -3.8% lower than average price of previous purchases of 3665.TW. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 7,000 @ TWD 57.9572 | TWD 405,700 | The ETF bought 7000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 57.9572 compared to the previous average buy price of 38.7355. This is 49.6% higher than average price of previous purchases of 2383.TW. |
| 1211.HK - BYD LTD H | BUY | 31,900 @ HKD 12.6034 | HKD 402,048 | The ETF bought 31900 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6034 compared to the previous average buy price of 18.6991. This is -32.6% lower than average price of previous purchases of 1211.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 59,000 @ TWD 6.71921 | TWD 396,433 | The ETF bought 59000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.71921 compared to the previous average buy price of 8.32553. This is -19.3% lower than average price of previous purchases of 2912.TW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,155 @ KRW 337.84 | KRW 390,205 | The ETF bought 1155 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 337.84 compared to the previous average buy price of 187.998. This is 79.7% higher than average price of previous purchases of 005380.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 627,000 @ HKD 0.578242 | HKD 362,558 | The ETF bought 627000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.578242 compared to the previous average buy price of 0.570941. This is 1.3% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 4,950 @ HKD 64.0297 | HKD 316,947 | The ETF bought 4950 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 64.0297 compared to the previous average buy price of 67.2258. This is -4.8% lower than average price of previous purchases of 9961.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,190 @ KRW 98.8969 | KRW 315,481 | The ETF bought 3190 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 98.8969 compared to the previous average buy price of 79.3044. This is 24.7% higher than average price of previous purchases of 105560.KS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 20,900 @ HKD 14.5522 | HKD 304,141 | The ETF bought 20900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5522 compared to the previous average buy price of 16.471. This is -11.6% lower than average price of previous purchases of 9618.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 8,195 @ INR 36.9967 | INR 303,188 | The ETF bought 8195 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 36.9967 compared to the previous average buy price of 38.0213. This is -2.7% lower than average price of previous purchases of M&M.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 7,920 @ INR 34.4292 | INR 272,679 | The ETF bought 7920 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.4292 compared to the previous average buy price of 37.205. This is -7.5% lower than average price of previous purchases of TCS.BO. |
| 402340.KS - SK SQUARE LTD | BUY | 781 @ KRW 327.121 | KRW 255,482 | The ETF bought 781 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 327.121 compared to the previous average buy price of 164.46. This is 98.9% higher than average price of previous purchases of 402340.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 3,817 @ KRW 64.7325 | KRW 247,084 | The ETF bought 3817 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 64.7325 compared to the previous average buy price of 42.3786. This is 52.7% higher than average price of previous purchases of 034020.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 24,629 @ INR 9.97226 | INR 245,607 | The ETF bought 24629 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 9.97226 compared to the previous average buy price of 11.5523. This is -13.7% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 44,000 @ HKD 5.56446 | HKD 244,836 | The ETF bought 44000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.56446 compared to the previous average buy price of 3.75594. This is 48.2% higher than average price of previous purchases of 2899.HK. |
| 035420.KS - NAVER CORP | BUY | 1,243 @ KRW 194.682 | KRW 241,990 | The ETF bought 1243 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 194.682 compared to the previous average buy price of 159.825. This is 21.8% higher than average price of previous purchases of 035420.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 55,000 @ HKD 4.37208 | HKD 240,464 | The ETF bought 55000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.37208 compared to the previous average buy price of 3.08595. This is 41.7% higher than average price of previous purchases of 2628.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 143,000 @ TWD 1.61771 | TWD 231,333 | The ETF bought 143000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61771 compared to the previous average buy price of 1.40461. This is 15.2% higher than average price of previous purchases of 2891.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,806 @ KRW 59.5456 | KRW 226,631 | The ETF bought 3806 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 59.5456 compared to the previous average buy price of 47.8913. This is 24.3% higher than average price of previous purchases of 055550.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,079 @ KRW 106.159 | KRW 220,705 | The ETF bought 2079 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.159 compared to the previous average buy price of 79.1215. This is 34.2% higher than average price of previous purchases of 000270.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 487,300 @ IDR 0.447361 | IDR 217,999 | The ETF bought 487300 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.447361 compared to the previous average buy price of 0.504603. This is -11.3% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 47,575 @ INR 4.45574 | INR 211,982 | The ETF bought 47575 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.45574 compared to the previous average buy price of 5.81972. This is -23.4% lower than average price of previous purchases of KOTAKBANK.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 20,900 @ HKD 10.1032 | HKD 211,157 | The ETF bought 20900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.1032 compared to the previous average buy price of 8.1354. This is 24.2% higher than average price of previous purchases of 1024.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 22,000 @ TWD 9.15532 | TWD 201,417 | The ETF bought 22000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.15532 compared to the previous average buy price of 8.90535. This is 2.8% higher than average price of previous purchases of 2382.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 33,000 @ HKD 6.04911 | HKD 199,621 | The ETF bought 33000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.04911 compared to the previous average buy price of 6.2977. This is -3.9% lower than average price of previous purchases of 3968.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 176,000 @ HKD 1.12956 | HKD 198,803 | The ETF bought 176000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.12956 compared to the previous average buy price of 0.961569. This is 17.5% higher than average price of previous purchases of 857.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 2.94244 | TWD 194,201 | The ETF bought 66000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.94244 compared to the previous average buy price of 2.90234. This is 1.4% higher than average price of previous purchases of 2881.TW. |
| 068270.KS - CELLTRION INC | BUY | 1,309 @ KRW 146.271 | KRW 191,469 | The ETF bought 1309 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 146.271 compared to the previous average buy price of 128.605. This is 13.7% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 7,161 @ INR 26.1752 | INR 187,441 | The ETF bought 7161 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.1752 compared to the previous average buy price of 27.1574. This is -3.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 77,000 @ TWD 2.41701 | TWD 186,110 | The ETF bought 77000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41701 compared to the previous average buy price of 2.19706. This is 10.0% higher than average price of previous purchases of 2882.TW. |
| DELTA-R.BK - | BUY | 27,500 @ THB 6.76383 | THB 186,005 | The ETF bought 27500 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.76383 compared to the previous average buy price of 5.17744. This is 30.6% higher than average price of previous purchases of DELTA-R.BK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,100 @ INR 166.204 | INR 182,824 | The ETF bought 1100 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 166.204 compared to the previous average buy price of 165.039. This is 0.7% higher than average price of previous purchases of MARUTI.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,442 @ KRW 72.6166 | KRW 177,330 | The ETF bought 2442 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 72.6166 compared to the previous average buy price of 59.1333. This is 22.8% higher than average price of previous purchases of 086790.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 11,000 @ TWD 16.0497 | TWD 176,547 | The ETF bought 11000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0497 compared to the previous average buy price of 19.7545. This is -18.8% lower than average price of previous purchases of 2357.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 242,000 @ HKD 0.70902 | HKD 171,583 | The ETF bought 242000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70902 compared to the previous average buy price of 0.681422. This is 4.1% higher than average price of previous purchases of 1288.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 11,000 @ HKD 14.642 | HKD 161,062 | The ETF bought 11000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.642 compared to the previous average buy price of 5.5966. This is 161.6% higher than average price of previous purchases of 1347.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 506 @ KRW 318.13 | KRW 160,974 | The ETF bought 506 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 318.13 compared to the previous average buy price of 224.311. This is 41.8% higher than average price of previous purchases of 012330.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 53,900 @ MYR 2.97533 | MYR 160,370 | The ETF bought 53900 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.97533 compared to the previous average buy price of 2.44816. This is 21.5% higher than average price of previous purchases of MAYBANK.KL. |
| PBBANK.KL - PUBLIC BANK | BUY | 125,400 @ MYR 1.26502 | MYR 158,634 | The ETF bought 125400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.26502 compared to the previous average buy price of 1.05576. This is 19.8% higher than average price of previous purchases of PBBANK.KL. |
| 005490.KS - POSCO | BUY | 638 @ KRW 248.625 | KRW 158,623 | The ETF bought 638 new shares of 005490.KS (POSCO). The shares were bought for an average price of 248.625 compared to the previous average buy price of 210.216. This is 18.3% higher than average price of previous purchases of 005490.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 69,300 @ MYR 2.26439 | MYR 156,922 | The ETF bought 69300 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.26439 compared to the previous average buy price of 1.80151. This is 25.7% higher than average price of previous purchases of CIMB.KL. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 8,261 @ INR 18.754 | INR 154,927 | The ETF bought 8261 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.754 compared to the previous average buy price of 18.2718. This is 2.6% higher than average price of previous purchases of HCLTECH.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 748 @ KRW 206.093 | KRW 154,158 | The ETF bought 748 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 206.093 compared to the previous average buy price of 135.613. This is 52.0% higher than average price of previous purchases of 028260.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 3,630 @ INR 41.2954 | INR 149,902 | The ETF bought 3630 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 41.2954 compared to the previous average buy price of 42.3781. This is -2.6% lower than average price of previous purchases of LT.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 8,382 @ INR 17.8677 | INR 149,767 | The ETF bought 8382 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.8677 compared to the previous average buy price of 19.3413. This is -7.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 27,500 @ HKD 5.38753 | HKD 148,157 | The ETF bought 27500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.38753 compared to the previous average buy price of 4.70358. This is 14.5% higher than average price of previous purchases of 1088.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 32,032 @ INR 4.53478 | INR 145,258 | The ETF bought 32032 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.53478 compared to the previous average buy price of 4.23384. This is 7.1% higher than average price of previous purchases of BEL.BO. |
| NTPC.BO - NTPC Limited | BUY | 38,511 @ INR 3.758 | INR 144,724 | The ETF bought 38511 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.758 compared to the previous average buy price of 3.84756. This is -2.3% lower than average price of previous purchases of NTPC.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 528 @ KRW 267.99 | KRW 141,499 | The ETF bought 528 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 267.99 compared to the previous average buy price of 159.903. This is 67.6% higher than average price of previous purchases of 006400.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 132,000 @ TWD 1.06998 | TWD 141,237 | The ETF bought 132000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06998 compared to the previous average buy price of 1.03145. This is 3.7% higher than average price of previous purchases of 2884.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 33,000 @ TWD 4.23533 | TWD 139,766 | The ETF bought 33000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23533 compared to the previous average buy price of 4.22575. This is 0.2% higher than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,001 @ INR 137.248 | INR 137,385 | The ETF bought 1001 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.248 compared to the previous average buy price of 133.607. This is 2.7% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,750 @ HKD 49.7981 | HKD 136,945 | The ETF bought 2750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.7981 compared to the previous average buy price of 47.6586. This is 4.5% higher than average price of previous purchases of 9987.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 598,400 @ IDR 0.227856 | IDR 136,349 | The ETF bought 598400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.227856 compared to the previous average buy price of 0.234302. This is -2.8% lower than average price of previous purchases of BBRI.JK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 64,801 @ INR 2.09628 | INR 135,841 | The ETF bought 64801 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09628 compared to the previous average buy price of 1.88995. This is 10.9% higher than average price of previous purchases of TATASTEEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 3,113 @ INR 43.5762 | INR 135,653 | The ETF bought 3113 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.5762 compared to the previous average buy price of 41.267. This is 5.6% higher than average price of previous purchases of TITAN.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 27,500 @ HKD 4.88749 | HKD 134,406 | The ETF bought 27500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.88749 compared to the previous average buy price of 4.05643. This is 20.5% higher than average price of previous purchases of 2269.HK. |
| SHFL.IN - | BUY | 12,309 @ INR 10.9137 | INR 134,337 | The ETF bought 12309 new shares of SHFL.IN (). The shares were bought for an average price of 10.9137 compared to the previous average buy price of 8.74297. This is 24.8% higher than average price of previous purchases of SHFL.IN. |
| SBID.L - State Bank of India GDR | BUY | 1,155 @ USD 115.6 | USD 133,518 | The ETF bought 1155 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 115.6 compared to the previous average buy price of 101.187. This is 14.2% higher than average price of previous purchases of SBID.L. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 66,000 @ HKD 2.0168 | HKD 133,109 | The ETF bought 66000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.0168 compared to the previous average buy price of 2.0378. This is -1.0% lower than average price of previous purchases of 2328.HK. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 2,156 @ USD 60.3 | USD 130,007 | The ETF bought 2156 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 60.3 compared to the previous average buy price of 64.2758. This is -6.2% lower than average price of previous purchases of RIGD.L. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 319 @ KRW 406.653 | KRW 129,722 | The ETF bought 319 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 406.653 compared to the previous average buy price of 364.921. This is 11.4% higher than average price of previous purchases of 329180.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 6,138 @ KRW 20.9551 | KRW 128,622 | The ETF bought 6138 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.9551 compared to the previous average buy price of 14.7215. This is 42.3% higher than average price of previous purchases of 010140.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 99,000 @ TWD 1.25627 | TWD 124,371 | The ETF bought 99000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25627 compared to the previous average buy price of 1.31039. This is -4.1% lower than average price of previous purchases of 2886.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 11,000 @ TWD 11.273 | TWD 124,003 | The ETF bought 11000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.273 compared to the previous average buy price of 5.68323. This is 98.4% higher than average price of previous purchases of 3037.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 198 @ KRW 623.12 | KRW 123,378 | The ETF bought 198 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 623.12 compared to the previous average buy price of 424.624. This is 46.7% higher than average price of previous purchases of 267260.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 5,786 @ KRW 21.1971 | KRW 122,646 | The ETF bought 5786 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.1971 compared to the previous average buy price of 16.6567. This is 27.3% higher than average price of previous purchases of 316140.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 11,638 @ INR 10.4863 | INR 122,040 | The ETF bought 11638 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4863 compared to the previous average buy price of 8.77913. This is 19.4% higher than average price of previous purchases of HINDALCO.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,400 @ HKD 27.7197 | HKD 121,967 | The ETF bought 4400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.7197 compared to the previous average buy price of 26.1482. This is 6.0% higher than average price of previous purchases of 9992.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 176,000 @ HKD 0.674402 | HKD 118,695 | The ETF bought 176000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.674402 compared to the previous average buy price of 0.56506. This is 19.4% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 88,000 @ TWD 1.34703 | TWD 118,539 | The ETF bought 88000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34703 compared to the previous average buy price of 1.16237. This is 15.9% higher than average price of previous purchases of 2885.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 418 @ KRW 282.513 | KRW 118,090 | The ETF bought 418 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.513 compared to the previous average buy price of 257.983. This is 9.5% higher than average price of previous purchases of 373220.KS. |
| 035720.KS - KAKAO CORP | BUY | 2,695 @ KRW 43.0167 | KRW 115,930 | The ETF bought 2695 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.0167 compared to the previous average buy price of 38.7167. This is 11.1% higher than average price of previous purchases of 035720.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 11,000 @ HKD 10.4943 | HKD 115,437 | The ETF bought 11000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4943 compared to the previous average buy price of 9.63674. This is 8.9% higher than average price of previous purchases of 1801.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 41,052 @ INR 2.77298 | INR 113,836 | The ETF bought 41052 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.77298 compared to the previous average buy price of 3.1577. This is -12.2% lower than average price of previous purchases of POWERGRID.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 44,000 @ TWD 2.53483 | TWD 111,533 | The ETF bought 44000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.53483 compared to the previous average buy price of 1.54194. This is 64.4% higher than average price of previous purchases of 1303.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 374 @ KRW 294.962 | KRW 110,316 | The ETF bought 374 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.962 compared to the previous average buy price of 255.402. This is 15.5% higher than average price of previous purchases of 009540.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 11,000 @ HKD 9.98782 | HKD 109,866 | The ETF bought 11000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.98782 compared to the previous average buy price of 11.1474. This is -10.4% lower than average price of previous purchases of 2020.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 88 @ KRW 1237.94 | KRW 108,939 | The ETF bought 88 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1237.94 compared to the previous average buy price of 867.289. This is 42.7% higher than average price of previous purchases of 207940.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 22,000 @ HKD 4.80544 | HKD 105,720 | The ETF bought 22000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.80544 compared to the previous average buy price of 3.29813. This is 45.7% higher than average price of previous purchases of 1378.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 11,000 @ TWD 9.55338 | TWD 105,087 | The ETF bought 11000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.55338 compared to the previous average buy price of 7.92049. This is 20.6% higher than average price of previous purchases of 2449.TW. |
| 2327.TW - YAGEO CORP | BUY | 11,000 @ TWD 9.39416 | TWD 103,336 | The ETF bought 11000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.39416 compared to the previous average buy price of 8.5076. This is 10.4% higher than average price of previous purchases of 2327.TW. |
| 051910.KS - LG CHEM LTD | BUY | 429 @ KRW 237.906 | KRW 102,062 | The ETF bought 429 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 237.906 compared to the previous average buy price of 213.207. This is 11.6% higher than average price of previous purchases of 051910.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 427,900 @ IDR 0.235013 | IDR 100,562 | The ETF bought 427900 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.235013 compared to the previous average buy price of 0.190505. This is 23.4% higher than average price of previous purchases of TLKM.JK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 27,500 @ HKD 3.65152 | HKD 100,417 | The ETF bought 27500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.65152 compared to the previous average buy price of 3.66052. This is -0.2% lower than average price of previous purchases of 1109.HK. |
| ADVANC-R.BK - | BUY | 8,800 @ THB 11.3053 | THB 99,487 | The ETF bought 8800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.3053 compared to the previous average buy price of 9.66453. This is 17.0% higher than average price of previous purchases of ADVANC-R.BK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 19,800 @ HKD 4.92596 | HKD 97,534 | The ETF bought 19800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 3.98822. This is 23.5% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 15,400 @ HKD 6.29528 | HKD 96,947 | The ETF bought 15400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.29528 compared to the previous average buy price of 5.84305. This is 7.7% higher than average price of previous purchases of 9633.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 33,000 @ HKD 2.93352 | HKD 96,806 | The ETF bought 33000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.93352 compared to the previous average buy price of 1.64942. This is 77.9% higher than average price of previous purchases of 3993.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 341 @ KRW 282.167 | KRW 96,219 | The ETF bought 341 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 282.167 compared to the previous average buy price of 297.43. This is -5.1% lower than average price of previous purchases of 196170.KQ. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 495 @ KRW 191.57 | KRW 94,827 | The ETF bought 495 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 191.57 compared to the previous average buy price of 139.547. This is 37.3% higher than average price of previous purchases of 009150.KS. |
| 3231.TW - WISTRON CORP | BUY | 22,000 @ TWD 4.2831 | TWD 94,228 | The ETF bought 22000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.2831 compared to the previous average buy price of 4.14891. This is 3.2% higher than average price of previous purchases of 3231.TW. |
| PTT-R.BK - | BUY | 85,800 @ THB 1.0951 | THB 93,960 | The ETF bought 85800 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0951 compared to the previous average buy price of 0.998478. This is 9.7% higher than average price of previous purchases of PTT-R.BK. |
| LTOD.L - | BUY | 2,277 @ USD 41 | USD 93,357 | The ETF bought 2277 new shares of LTOD.L (). The shares were bought for an average price of 41 compared to the previous average buy price of 42.388. This is -3.3% lower than average price of previous purchases of LTOD.L. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 638 @ KRW 146.271 | KRW 93,321 | The ETF bought 638 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 146.271 compared to the previous average buy price of 132.305. This is 10.6% higher than average price of previous purchases of 064350.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 44,000 @ HKD 2.11937 | HKD 93,252 | The ETF bought 44000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.11937 compared to the previous average buy price of 2.26361. This is -6.4% lower than average price of previous purchases of 175.HK. |
| VEDL.BO - Vedanta Limited | BUY | 12,100 @ INR 7.69097 | INR 93,061 | The ETF bought 12100 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.69097 compared to the previous average buy price of 5.79799. This is 32.6% higher than average price of previous purchases of VEDL.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 322,300 @ IDR 0.286907 | IDR 92,470 | The ETF bought 322300 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286907 compared to the previous average buy price of 0.295792. This is -3.0% lower than average price of previous purchases of BMRI.JK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 8,800 @ PHP 10.484 | PHP 92,259 | The ETF bought 8800 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.484 compared to the previous average buy price of 8.60522. This is 21.8% higher than average price of previous purchases of ICT.PS. |
| 9868.HK - XPENG CLASS A INC | BUY | 9,900 @ HKD 9.3147 | HKD 92,216 | The ETF bought 9900 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.3147 compared to the previous average buy price of 9.99402. This is -6.8% lower than average price of previous purchases of 9868.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 4,840 @ INR 19.0255 | INR 92,083 | The ETF bought 4840 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.0255 compared to the previous average buy price of 17.4773. This is 8.9% higher than average price of previous purchases of TECHM.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,177 @ INR 78.109 | INR 91,934 | The ETF bought 1177 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.109 compared to the previous average buy price of 72.2952. This is 8.0% higher than average price of previous purchases of EICHERMOT.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 99,000 @ TWD 0.926678 | TWD 91,741 | The ETF bought 99000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926678 compared to the previous average buy price of 0.830011. This is 11.6% higher than average price of previous purchases of 2890.TW. |
| ITC.BO - ITC Ltd | BUY | 26,125 @ INR 3.47399 | INR 90,758 | The ETF bought 26125 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.47399 compared to the previous average buy price of 4.47811. This is -22.4% lower than average price of previous purchases of ITC.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 693 @ KRW 129.396 | KRW 89,671 | The ETF bought 693 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 129.396 compared to the previous average buy price of 91.8194. This is 40.9% higher than average price of previous purchases of 032830.KS. |
| HTHT - Huazhu Group Ltd | BUY | 1,749 @ USD 50.53 | USD 88,377 | The ETF bought 1749 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.53 compared to the previous average buy price of 41.4452. This is 21.9% higher than average price of previous purchases of HTHT. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 253 @ KRW 347.177 | KRW 87,836 | The ETF bought 253 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 347.177 compared to the previous average buy price of 312.886. This is 11.0% higher than average price of previous purchases of 000810.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 3,927 @ INR 22.2209 | INR 87,261 | The ETF bought 3927 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2209 compared to the previous average buy price of 21.0164. This is 5.7% higher than average price of previous purchases of SBILIFE.BO. |
| TME - Tencent Music Entertainment Group | BUY | 5,126 @ USD 16.95 | USD 86,886 | The ETF bought 5126 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.95 compared to the previous average buy price of 18.3199. This is -7.5% lower than average price of previous purchases of TME. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,650 @ INR 51.9927 | INR 85,788 | The ETF bought 1650 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 51.9927 compared to the previous average buy price of 59.587. This is -12.7% lower than average price of previous purchases of INDIGO.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 891 @ KRW 95.7156 | KRW 85,283 | The ETF bought 891 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 95.7156 compared to the previous average buy price of 50.5934. This is 89.2% higher than average price of previous purchases of 086520.KQ. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,782 @ INR 47.4083 | INR 84,482 | The ETF bought 1782 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.4083 compared to the previous average buy price of 50.3463. This is -5.8% lower than average price of previous purchases of HAL.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 66,000 @ HKD 1.27444 | HKD 84,113 | The ETF bought 66000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.27444 compared to the previous average buy price of 1.01345. This is 25.8% higher than average price of previous purchases of 1093.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 5,852 @ INR 14.2089 | INR 83,150 | The ETF bought 5852 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2089 compared to the previous average buy price of 17.0842. This is -16.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 9,900 @ HKD 8.37233 | HKD 82,886 | The ETF bought 9900 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.37233 compared to the previous average buy price of 11.425. This is -26.7% lower than average price of previous purchases of 2015.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,123 @ INR 38.8991 | INR 82,583 | The ETF bought 2123 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.8991 compared to the previous average buy price of 36.4933. This is 6.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 88,000 @ TWD 0.925086 | TWD 81,408 | The ETF bought 88000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925086 compared to the previous average buy price of 0.927879. This is -0.3% lower than average price of previous purchases of 2892.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 77,000 @ TWD 1.05246 | TWD 81,039 | The ETF bought 77000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.05246 compared to the previous average buy price of 0.949161. This is 10.9% higher than average price of previous purchases of 2880.TW. |
| 033780.KS - KT&G CORP | BUY | 803 @ KRW 100.142 | KRW 80,414 | The ETF bought 803 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 100.142 compared to the previous average buy price of 92.345. This is 8.4% higher than average price of previous purchases of 033780.KS. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 22,000 @ MYR 3.57242 | MYR 78,593 | The ETF bought 22000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.57242 compared to the previous average buy price of 3.20189. This is 11.6% higher than average price of previous purchases of TENAGA.KL. |
| 9866.HK - NIO CLASS A INC | BUY | 16,390 @ HKD 4.70287 | HKD 77,080 | The ETF bought 16390 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.70287 compared to the previous average buy price of 5.09837. This is -7.8% lower than average price of previous purchases of 9866.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 9,350 @ HKD 8.23771 | HKD 77,023 | The ETF bought 9350 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.23771 compared to the previous average buy price of 6.98988. This is 17.9% higher than average price of previous purchases of 6618.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 33,000 @ TWD 2.32466 | TWD 76,714 | The ETF bought 33000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32466 compared to the previous average buy price of 2.50524. This is -7.2% lower than average price of previous purchases of 1216.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 132,000 @ TWD 0.577979 | TWD 76,293 | The ETF bought 132000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577979 compared to the previous average buy price of 0.534356. This is 8.2% higher than average price of previous purchases of 2883.TW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 671 @ KRW 113.42 | KRW 76,105 | The ETF bought 671 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 113.42 compared to the previous average buy price of 73.9192. This is 53.4% higher than average price of previous purchases of 047810.KS. |
| COALINDIA.BO - Coal India Limited | BUY | 16,346 @ INR 4.61055 | INR 75,364 | The ETF bought 16346 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.61055 compared to the previous average buy price of 4.46476. This is 3.3% higher than average price of previous purchases of COALINDIA.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 66,000 @ HKD 1.13853 | HKD 75,143 | The ETF bought 66000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13853 compared to the previous average buy price of 1.29446. This is -12.0% lower than average price of previous purchases of 992.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 6,985 @ INR 10.6351 | INR 74,286 | The ETF bought 6985 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.6351 compared to the previous average buy price of 12.5642. This is -15.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,376 @ INR 31.1389 | INR 73,986 | The ETF bought 2376 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.1389 compared to the previous average buy price of 30.7956. This is 1.1% higher than average price of previous purchases of GRASIM.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 27,170 @ INR 2.70321 | INR 73,446 | The ETF bought 27170 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70321 compared to the previous average buy price of 2.72256. This is -0.7% lower than average price of previous purchases of ONGC.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 44 @ KRW 1650.82 | KRW 72,636 | The ETF bought 44 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1650.82 compared to the previous average buy price of 1275.1. This is 29.5% higher than average price of previous purchases of 298040.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 5,038 @ INR 14.3146 | INR 72,117 | The ETF bought 5038 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3146 compared to the previous average buy price of 16.9331. This is -15.5% lower than average price of previous purchases of CIPLA.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,300 @ HKD 21.6552 | HKD 71,462 | The ETF bought 3300 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.6552 compared to the previous average buy price of 20.3375. This is 6.5% higher than average price of previous purchases of 2057.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 25,498 @ INR 2.79151 | INR 71,178 | The ETF bought 25498 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.79151 compared to the previous average buy price of 3.28855. This is -15.1% lower than average price of previous purchases of JIOFIN.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 5,335 @ INR 13.3225 | INR 71,076 | The ETF bought 5335 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3225 compared to the previous average buy price of 12.3878. This is 7.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,067 @ INR 66.0239 | INR 70,448 | The ETF bought 1067 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.0239 compared to the previous average buy price of 70.4695. This is -6.3% lower than average price of previous purchases of DIVISLAB.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 4,730 @ INR 14.8695 | INR 70,333 | The ETF bought 4730 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 14.8695 compared to the previous average buy price of 15.7277. This is -5.5% lower than average price of previous purchases of ADANIPORTS.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 3,355 @ INR 20.9072 | INR 70,144 | The ETF bought 3355 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 20.9072 compared to the previous average buy price of 22.4448. This is -6.9% lower than average price of previous purchases of BAJAJFINSV.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,335 @ INR 12.9453 | INR 69,063 | The ETF bought 5335 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.9453 compared to the previous average buy price of 12.5655. This is 3.0% higher than average price of previous purchases of TATACONSUM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 3,828 @ INR 17.8764 | INR 68,431 | The ETF bought 3828 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.8764 compared to the previous average buy price of 18.0765. This is -1.1% lower than average price of previous purchases of CHOLAFIN.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,617 @ INR 41.375 | INR 66,903 | The ETF bought 1617 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.375 compared to the previous average buy price of 54.2473. This is -23.7% lower than average price of previous purchases of TRENT.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 88,000 @ TWD 0.754717 | TWD 66,415 | The ETF bought 88000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.754717 compared to the previous average buy price of 0.785628. This is -3.9% lower than average price of previous purchases of 5880.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 979 @ INR 67.7682 | INR 66,345 | The ETF bought 979 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 67.7682 compared to the previous average buy price of 66.3284. This is 2.2% higher than average price of previous purchases of PERSISTENT.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 77,000 @ HKD 0.855183 | HKD 65,849 | The ETF bought 77000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.855183 compared to the previous average buy price of 0.799842. This is 6.9% higher than average price of previous purchases of 1177.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 19,800 @ HKD 3.32073 | HKD 65,750 | The ETF bought 19800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.32073 compared to the previous average buy price of 3.31572. This is 0.2% higher than average price of previous purchases of 6690.HK. |
| 034730.KS - SK INC | BUY | 319 @ KRW 206.093 | KRW 65,744 | The ETF bought 319 new shares of 034730.KS (SK INC). The shares were bought for an average price of 206.093 compared to the previous average buy price of 155.292. This is 32.7% higher than average price of previous purchases of 034730.KS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 11,000 @ TWD 5.95494 | TWD 65,504 | The ETF bought 11000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.95494 compared to the previous average buy price of 6.37351. This is -6.6% lower than average price of previous purchases of 2603.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 935 @ KRW 70.0577 | KRW 65,504 | The ETF bought 935 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.0577 compared to the previous average buy price of 59.7324. This is 17.3% higher than average price of previous purchases of 066570.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 173,800 @ IDR 0.375783 | IDR 65,311 | The ETF bought 173800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.375783 compared to the previous average buy price of 0.35127. This is 7.0% higher than average price of previous purchases of ASII.JK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 880 @ INR 74.0643 | INR 65,177 | The ETF bought 880 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 74.0643 compared to the previous average buy price of 81.4985. This is -9.1% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 11,000 @ HKD 5.89781 | HKD 64,876 | The ETF bought 11000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.89781 compared to the previous average buy price of 3.58973. This is 64.3% higher than average price of previous purchases of 358.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 2,200 @ HKD 29.3352 | HKD 64,537 | The ETF bought 2200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 29.3352 compared to the previous average buy price of 21.6891. This is 35.3% higher than average price of previous purchases of 2099.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,774 @ INR 13.5166 | INR 64,528 | The ETF bought 4774 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5166 compared to the previous average buy price of 15.0612. This is -10.3% lower than average price of previous purchases of DRREDDY.BO. |
| CPALL-R.BK - | BUY | 46,200 @ THB 1.39303 | THB 64,358 | The ETF bought 46200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39303 compared to the previous average buy price of 1.40894. This is -1.1% lower than average price of previous purchases of CPALL-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 3,300 @ USD 19.28 | USD 63,624 | The ETF bought 3300 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.28 compared to the previous average buy price of 20.786. This is -7.2% lower than average price of previous purchases of BZ. |
| VBL.BO - Varun Beverages Limited | BUY | 12,364 @ INR 5.14203 | INR 63,576 | The ETF bought 12364 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.14203 compared to the previous average buy price of 5.37866. This is -4.4% lower than average price of previous purchases of VBL.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 11,000 @ TWD 5.7161 | TWD 62,877 | The ETF bought 11000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.7161 compared to the previous average buy price of 7.02125. This is -18.6% lower than average price of previous purchases of 8069.TWO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 979 @ INR 64.1705 | INR 62,823 | The ETF bought 979 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.1705 compared to the previous average buy price of 64.542. This is -0.6% lower than average price of previous purchases of BRITANNIA.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 31,900 @ MYR 1.96837 | MYR 62,791 | The ETF bought 31900 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.96837 compared to the previous average buy price of 1.44235. This is 36.5% higher than average price of previous purchases of PMETAL.KL. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 7,700 @ HKD 8.02616 | HKD 61,801 | The ETF bought 7700 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.02616 compared to the previous average buy price of 5.28766. This is 51.8% higher than average price of previous purchases of 1336.HK. |
| AOT-R.BK - | BUY | 37,400 @ THB 1.6507 | THB 61,736 | The ETF bought 37400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.6507 compared to the previous average buy price of 1.40818. This is 17.2% higher than average price of previous purchases of AOT-R.BK. |
| 1208.HK - MMG LTD | BUY | 44,000 @ HKD 1.39753 | HKD 61,491 | The ETF bought 44000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.39753 compared to the previous average buy price of 0.786299. This is 77.7% higher than average price of previous purchases of 1208.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 66,000 @ HKD 0.9257 | HKD 61,096 | The ETF bought 66000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9257 compared to the previous average buy price of 0.882909. This is 4.8% higher than average price of previous purchases of 998.HK. |
| BDMS-R.BK - | BUY | 94,600 @ THB 0.644174 | THB 60,939 | The ETF bought 94600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.644174 compared to the previous average buy price of 0.625885. This is 2.9% higher than average price of previous purchases of BDMS-R.BK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,034 @ INR 58.654 | INR 60,648 | The ETF bought 1034 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 58.654 compared to the previous average buy price of 57.732. This is 1.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 23,650 @ INR 2.55984 | INR 60,540 | The ETF bought 23650 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.55984 compared to the previous average buy price of 3.22971. This is -20.7% lower than average price of previous purchases of WIPRO.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 128,700 @ IDR 0.465255 | IDR 59,878 | The ETF bought 128700 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.465255 compared to the previous average buy price of 0.4747. This is -2.0% lower than average price of previous purchases of AMMN.JK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 363 @ KRW 164.252 | KRW 59,623 | The ETF bought 363 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 164.252 compared to the previous average buy price of 111.517. This is 47.3% higher than average price of previous purchases of 267250.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 11,000 @ TWD 5.39766 | TWD 59,374 | The ETF bought 11000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.39766 compared to the previous average buy price of 4.31418. This is 25.1% higher than average price of previous purchases of 2301.TW. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 396 @ KRW 147.654 | KRW 58,471 | The ETF bought 396 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 147.654 compared to the previous average buy price of 94.0427. This is 57.0% higher than average price of previous purchases of 247540.KQ. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 11,000 @ TWD 5.25436 | TWD 57,798 | The ETF bought 11000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.25436 compared to the previous average buy price of 4.46722. This is 17.6% higher than average price of previous purchases of 4958.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 33,000 @ HKD 1.74114 | HKD 57,458 | The ETF bought 33000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.74114 compared to the previous average buy price of 1.74711. This is -0.3% lower than average price of previous purchases of 688.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 6,600 @ HKD 8.69286 | HKD 57,373 | The ETF bought 6600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.69286 compared to the previous average buy price of 8.38859. This is 3.6% higher than average price of previous purchases of 2688.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,419 @ INR 40.0177 | INR 56,785 | The ETF bought 1419 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.0177 compared to the previous average buy price of 45.5499. This is -12.1% lower than average price of previous purchases of DMART.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 66,000 @ HKD 0.859029 | HKD 56,696 | The ETF bought 66000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.859029 compared to the previous average buy price of 0.748782. This is 14.7% higher than average price of previous purchases of 1339.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 66,000 @ HKD 0.851337 | HKD 56,188 | The ETF bought 66000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.851337 compared to the previous average buy price of 0.871159. This is -2.3% lower than average price of previous purchases of 3328.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 297 @ KRW 188.112 | KRW 55,869 | The ETF bought 297 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.112 compared to the previous average buy price of 133.714. This is 40.7% higher than average price of previous purchases of 005387.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 9,900 @ HKD 5.62344 | HKD 55,672 | The ETF bought 9900 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.62344 compared to the previous average buy price of 5.22815. This is 7.6% higher than average price of previous purchases of 9901.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 726 @ KRW 76.0746 | KRW 55,230 | The ETF bought 726 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 76.0746 compared to the previous average buy price of 78.3803. This is -2.9% lower than average price of previous purchases of 138040.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 330 @ KRW 166.672 | KRW 55,002 | The ETF bought 330 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 166.672 compared to the previous average buy price of 119.542. This is 39.4% higher than average price of previous purchases of 086280.KS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 11,891 @ INR 4.60674 | INR 54,779 | The ETF bought 11891 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.60674 compared to the previous average buy price of 4.40645. This is 4.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 88,000 @ TWD 0.616193 | TWD 54,225 | The ETF bought 88000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.616193 compared to the previous average buy price of 0.636834. This is -3.2% lower than average price of previous purchases of 2002.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 11,000 @ HKD 4.92596 | HKD 54,186 | The ETF bought 11000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 3.17506. This is 55.1% higher than average price of previous purchases of 1818.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 3,025 @ INR 17.7684 | INR 53,749 | The ETF bought 3025 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.7684 compared to the previous average buy price of 19.4319. This is -8.6% lower than average price of previous purchases of POLICYBZR.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 13,794 @ INR 3.89646 | INR 53,748 | The ETF bought 13794 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.89646 compared to the previous average buy price of 3.77199. This is 3.3% higher than average price of previous purchases of BPCL.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 14,157 @ INR 3.79125 | INR 53,673 | The ETF bought 14157 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.79125 compared to the previous average buy price of 4.39379. This is -13.7% lower than average price of previous purchases of TATAPOWER.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 33,000 @ TWD 1.62407 | TWD 53,594 | The ETF bought 33000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.62407 compared to the previous average buy price of 1.26491. This is 28.4% higher than average price of previous purchases of 1301.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 25,102 @ INR 2.10413 | INR 52,818 | The ETF bought 25102 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.10413 compared to the previous average buy price of 1.64167. This is 28.2% higher than average price of previous purchases of ASHOKLEY.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 7,425 @ INR 7.10116 | INR 52,726 | The ETF bought 7425 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.10116 compared to the previous average buy price of 8.33145. This is -14.8% lower than average price of previous purchases of INDHOTEL.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 6,600 @ HKD 7.93 | HKD 52,338 | The ETF bought 6600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.93 compared to the previous average buy price of 7.79374. This is 1.7% higher than average price of previous purchases of 2313.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 13,255 @ INR 3.94279 | INR 52,262 | The ETF bought 13255 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.94279 compared to the previous average buy price of 4.39727. This is -10.3% lower than average price of previous purchases of PFC.BO. |
| 267.HK - CITIC LTD | BUY | 33,000 @ HKD 1.57959 | HKD 52,126 | The ETF bought 33000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57959 compared to the previous average buy price of 1.46359. This is 7.9% higher than average price of previous purchases of 267.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 363 @ KRW 141.43 | KRW 51,339 | The ETF bought 363 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 141.43 compared to the previous average buy price of 97.5096. This is 45.0% higher than average price of previous purchases of 071050.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 22,000 @ PHP 2.33204 | PHP 51,305 | The ETF bought 22000 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.33204 compared to the previous average buy price of 2.44056. This is -4.4% lower than average price of previous purchases of BDO.PS. |
| GAMUDA.KL - GAMUDA | BUY | 42,900 @ MYR 1.19165 | MYR 51,122 | The ETF bought 42900 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19165 compared to the previous average buy price of 1.13669. This is 4.8% higher than average price of previous purchases of GAMUDA.KL. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 5,225 @ INR 9.75477 | INR 50,969 | The ETF bought 5225 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.75477 compared to the previous average buy price of 10.3855. This is -6.1% lower than average price of previous purchases of INDUSINDBK.BO. |
| 1530.HK - 3SBIO INC | BUY | 16,500 @ HKD 3.08738 | HKD 50,942 | The ETF bought 16500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.08738 compared to the previous average buy price of 3.62929. This is -14.9% lower than average price of previous purchases of 1530.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,188 @ INR 42.8272 | INR 50,879 | The ETF bought 1188 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 42.8272 compared to the previous average buy price of 43.2436. This is -1.0% lower than average price of previous purchases of CUMMINSIND.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 22,000 @ HKD 2.30912 | HKD 50,801 | The ETF bought 22000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30912 compared to the previous average buy price of 2.36747. This is -2.5% lower than average price of previous purchases of 836.HK. |
| SBIN.BO - State Bank Of India | BUY | 4,422 @ INR 11.4817 | INR 50,772 | The ETF bought 4422 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4817 compared to the previous average buy price of 10.1022. This is 13.7% higher than average price of previous purchases of SBIN.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 2,871 @ USD 17.62 | USD 50,587 | The ETF bought 2871 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.62 compared to the previous average buy price of 17.5098. This is 0.6% higher than average price of previous purchases of VIPS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 8,800 @ HKD 5.6978 | HKD 50,141 | The ETF bought 8800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.6978 compared to the previous average buy price of 4.68219. This is 21.7% higher than average price of previous purchases of 9698.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 8,250 @ HKD 6.04141 | HKD 49,842 | The ETF bought 8250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.04141 compared to the previous average buy price of 4.0422. This is 49.5% higher than average price of previous purchases of 1787.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 132 @ KRW 371.382 | KRW 49,022 | The ETF bought 132 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 371.382 compared to the previous average buy price of 251.627. This is 47.6% higher than average price of previous purchases of 010120.KS. |
| 352820.KS - HYBE LTD | BUY | 187 @ KRW 262.111 | KRW 49,015 | The ETF bought 187 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 262.111 compared to the previous average buy price of 193.278. This is 35.6% higher than average price of previous purchases of 352820.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 2,090 @ INR 23.4452 | INR 49,000 | The ETF bought 2090 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4452 compared to the previous average buy price of 23.1648. This is 1.2% higher than average price of previous purchases of LUPIN.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,067 @ KRW 45.8522 | KRW 48,924 | The ETF bought 1067 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 45.8522 compared to the previous average buy price of 35.9047. This is 27.7% higher than average price of previous purchases of 028300.KQ. |
| 003550.KS - LG CORP | BUY | 759 @ KRW 63.0036 | KRW 47,820 | The ETF bought 759 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.0036 compared to the previous average buy price of 54.4226. This is 15.8% higher than average price of previous purchases of 003550.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 3,707 @ INR 12.7981 | INR 47,443 | The ETF bought 3707 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7981 compared to the previous average buy price of 13.425. This is -4.7% lower than average price of previous purchases of GODREJCP.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 33,000 @ HKD 1.43727 | HKD 47,430 | The ETF bought 33000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.43727 compared to the previous average buy price of 0.944939. This is 52.1% higher than average price of previous purchases of 788.HK. |
| PTTEP-R.BK - | BUY | 12,100 @ THB 3.89725 | THB 47,157 | The ETF bought 12100 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89725 compared to the previous average buy price of 3.49481. This is 11.5% higher than average price of previous purchases of PTTEP-R.BK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 297 @ KRW 158.719 | KRW 47,140 | The ETF bought 297 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 158.719 compared to the previous average buy price of 118.074. This is 34.4% higher than average price of previous purchases of 003670.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 605 @ KRW 77.1119 | KRW 46,653 | The ETF bought 605 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.1119 compared to the previous average buy price of 78.0384. This is -1.2% lower than average price of previous purchases of 096770.KS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,089 @ INR 42.1633 | INR 45,916 | The ETF bought 1089 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.1633 compared to the previous average buy price of 35.5322. This is 18.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 55,000 @ TWD 0.829552 | TWD 45,625 | The ETF bought 55000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.829552 compared to the previous average buy price of 0.816635. This is 1.6% higher than average price of previous purchases of 1101.TW. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 26,290 @ INR 1.73236 | INR 45,544 | The ETF bought 26290 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.73236 compared to the previous average buy price of 1.70526. This is 1.6% higher than average price of previous purchases of IOC.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,045 @ INR 43.5806 | INR 45,542 | The ETF bought 1045 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.5806 compared to the previous average buy price of 39.422. This is 10.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,245 @ INR 13.9439 | INR 45,248 | The ETF bought 3245 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.9439 compared to the previous average buy price of 16.9256. This is -17.6% lower than average price of previous purchases of NAUKRI.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 5,500 @ HKD 8.09667 | HKD 44,532 | The ETF bought 5500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.09667 compared to the previous average buy price of 8.95231. This is -9.6% lower than average price of previous purchases of 2382.HK. |
| 259960.KS - KRAFTON INC | BUY | 242 @ KRW 183.616 | KRW 44,435 | The ETF bought 242 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 183.616 compared to the previous average buy price of 208.135. This is -11.8% lower than average price of previous purchases of 259960.KS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 37,147 @ INR 1.19565 | INR 44,415 | The ETF bought 37147 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.19565 compared to the previous average buy price of 1.32144. This is -9.5% lower than average price of previous purchases of MOTHERSON.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 363 @ KRW 122.065 | KRW 44,310 | The ETF bought 363 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.065 compared to the previous average buy price of 111.981. This is 9.0% higher than average price of previous purchases of 018260.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 22,000 @ HKD 2.01295 | HKD 44,285 | The ETF bought 22000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.01295 compared to the previous average buy price of 2.05271. This is -1.9% lower than average price of previous purchases of 2319.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 88,385 @ INR 0.499213 | INR 44,123 | The ETF bought 88385 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.499213 compared to the previous average buy price of 0.638202. This is -21.8% lower than average price of previous purchases of SUZLON.BO. |
| DLF.BO - DLF LIMITED | BUY | 6,611 @ INR 6.64545 | INR 43,933 | The ETF bought 6611 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.64545 compared to the previous average buy price of 8.20878. This is -19.0% lower than average price of previous purchases of DLF.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 913 @ KRW 47.9961 | KRW 43,820 | The ETF bought 913 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.9961 compared to the previous average buy price of 37.2193. This is 29.0% higher than average price of previous purchases of 017670.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 671 @ INR 64.7647 | INR 43,457 | The ETF bought 671 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.7647 compared to the previous average buy price of 62.8625. This is 3.0% higher than average price of previous purchases of LTIM.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,750 @ INR 15.7777 | INR 43,389 | The ETF bought 2750 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.7777 compared to the previous average buy price of 21.38. This is -26.2% lower than average price of previous purchases of PIDILITIND.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.651324 | HKD 42,987 | The ETF bought 66000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.651324 compared to the previous average buy price of 0.670758. This is -2.9% lower than average price of previous purchases of 1658.HK. |
| 2331.HK - LI NING LTD | BUY | 16,500 @ HKD 2.60273 | HKD 42,945 | The ETF bought 16500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.60273 compared to the previous average buy price of 2.30078. This is 13.1% higher than average price of previous purchases of 2331.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 121 @ KRW 354.092 | KRW 42,845 | The ETF bought 121 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 354.092 compared to the previous average buy price of 328.159. This is 7.9% higher than average price of previous purchases of 079550.KS. |
| 5876.TW - SCSB | BUY | 33,000 @ TWD 1.25945 | TWD 41,562 | The ETF bought 33000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25945 compared to the previous average buy price of 1.34795. This is -6.6% lower than average price of previous purchases of 5876.TW. |
| RECLTD.BO - REC LIMITED | BUY | 10,428 @ INR 3.96786 | INR 41,377 | The ETF bought 10428 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.96786 compared to the previous average buy price of 4.3945. This is -9.7% lower than average price of previous purchases of RECLTD.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 341 @ KRW 120.889 | KRW 41,223 | The ETF bought 341 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.889 compared to the previous average buy price of 79.8639. This is 51.4% higher than average price of previous purchases of 042700.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 18,700 @ MYR 2.20367 | MYR 41,209 | The ETF bought 18700 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.20367 compared to the previous average buy price of 1.80995. This is 21.8% higher than average price of previous purchases of IHH.KL. |
| PAYTM.BO - One 97 Communications Limited | BUY | 3,289 @ INR 12.4809 | INR 41,050 | The ETF bought 3289 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.4809 compared to the previous average buy price of 14.4724. This is -13.8% lower than average price of previous purchases of PAYTM.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 11,000 @ HKD 3.70793 | HKD 40,787 | The ETF bought 11000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.70793 compared to the previous average buy price of 3.42002. This is 8.4% higher than average price of previous purchases of 6030.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 671 @ KRW 60.583 | KRW 40,651 | The ETF bought 671 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.583 compared to the previous average buy price of 42.6309. This is 42.1% higher than average price of previous purchases of 272210.KS. |
| TAL - TAL Education Group | BUY | 3,795 @ USD 10.65 | USD 40,417 | The ETF bought 3795 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.65 compared to the previous average buy price of 11.6833. This is -8.8% lower than average price of previous purchases of TAL. |
| 3481.TW - INNOLUX CORP | BUY | 55,000 @ TWD 0.734018 | TWD 40,371 | The ETF bought 55000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.734018 compared to the previous average buy price of 0.464228. This is 58.1% higher than average price of previous purchases of 3481.TW. |
| MARICO.BO - Marico Limited | BUY | 4,840 @ INR 8.13088 | INR 39,353 | The ETF bought 4840 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.13088 compared to the previous average buy price of 8.08743. This is 0.5% higher than average price of previous purchases of MARICO.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 22,000 @ HKD 1.77447 | HKD 39,038 | The ETF bought 22000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77447 compared to the previous average buy price of 1.86218. This is -4.7% lower than average price of previous purchases of 268.HK. |
| 000100.KS - YUHAN CORP | BUY | 517 @ KRW 74.8989 | KRW 38,723 | The ETF bought 517 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 74.8989 compared to the previous average buy price of 81.9919. This is -8.7% lower than average price of previous purchases of 000100.KS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 4,213 @ INR 9.14097 | INR 38,511 | The ETF bought 4213 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.14097 compared to the previous average buy price of 9.85199. This is -7.2% lower than average price of previous purchases of FORTIS.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 498,300 @ IDR 0.0772443 | IDR 38,491 | The ETF bought 498300 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0772443 compared to the previous average buy price of 0.0705018. This is 9.6% higher than average price of previous purchases of BRMS.JK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 22,000 @ HKD 1.73986 | HKD 38,277 | The ETF bought 22000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73986 compared to the previous average buy price of 1.67965. This is 3.6% higher than average price of previous purchases of 1919.HK. |
| SCC-R.BK - | BUY | 5,500 @ THB 6.92487 | THB 38,087 | The ETF bought 5500 new shares of SCC-R.BK (). The shares were bought for an average price of 6.92487 compared to the previous average buy price of 6.19818. This is 11.7% higher than average price of previous purchases of SCC-R.BK. |
| 278470.KS - APR LTD | BUY | 198 @ KRW 190.878 | KRW 37,794 | The ETF bought 198 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 190.878 compared to the previous average buy price of 164.372. This is 16.1% higher than average price of previous purchases of 278470.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 8,261 @ INR 4.57185 | INR 37,768 | The ETF bought 8261 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.57185 compared to the previous average buy price of 4.7448. This is -3.6% lower than average price of previous purchases of HINDPETRO.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 22,000 @ HKD 1.71293 | HKD 37,684 | The ETF bought 22000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.71293 compared to the previous average buy price of 0.959283. This is 78.6% higher than average price of previous purchases of 2600.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 11,000 @ HKD 3.42586 | HKD 37,684 | The ETF bought 11000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42586 compared to the previous average buy price of 2.27398. This is 50.7% higher than average price of previous purchases of 2338.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 44,000 @ HKD 0.853901 | HKD 37,572 | The ETF bought 44000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.853901 compared to the previous average buy price of 0.683174. This is 25.0% higher than average price of previous purchases of 241.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,672 @ INR 22.4651 | INR 37,562 | The ETF bought 1672 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.4651 compared to the previous average buy price of 19.7729. This is 13.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 25,542 @ INR 1.46635 | INR 37,454 | The ETF bought 25542 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.46635 compared to the previous average buy price of 2.30349. This is -36.3% lower than average price of previous purchases of ADANIPOWER.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 11,000 @ TWD 3.39145 | TWD 37,306 | The ETF bought 11000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39145 compared to the previous average buy price of 3.50798. This is -3.3% lower than average price of previous purchases of 3045.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,400 @ HKD 8.46208 | HKD 37,233 | The ETF bought 4400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.46208 compared to the previous average buy price of 8.24724. This is 2.6% higher than average price of previous purchases of 3606.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 11,000 @ TWD 3.37553 | TWD 37,131 | The ETF bought 11000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.37553 compared to the previous average buy price of 3.51232. This is -3.9% lower than average price of previous purchases of 5871.TW. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,585 @ INR 14.2983 | INR 36,961 | The ETF bought 2585 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.2983 compared to the previous average buy price of 15.6112. This is -8.4% lower than average price of previous purchases of UNITDSPR.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 27,500 @ HKD 1.33598 | HKD 36,739 | The ETF bought 27500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33598 compared to the previous average buy price of 1.28992. This is 3.6% higher than average price of previous purchases of 6881.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 396 @ KRW 92.1885 | KRW 36,507 | The ETF bought 396 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 92.1885 compared to the previous average buy price of 84.8827. This is 8.6% higher than average price of previous purchases of 005830.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 20,889 @ INR 1.74414 | INR 36,433 | The ETF bought 20889 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.74414 compared to the previous average buy price of 1.97959. This is -11.9% lower than average price of previous purchases of GAIL.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 224,400 @ IDR 0.16105 | IDR 36,140 | The ETF bought 224400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.16105 compared to the previous average buy price of 0.152799. This is 5.4% higher than average price of previous purchases of BRPT.JK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 13,200 @ HKD 2.73607 | HKD 36,116 | The ETF bought 13200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73607 compared to the previous average buy price of 2.4648. This is 11.0% higher than average price of previous purchases of 3908.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 11,000 @ HKD 3.2797 | HKD 36,077 | The ETF bought 11000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.2797 compared to the previous average buy price of 3.44245. This is -4.7% lower than average price of previous purchases of 291.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 55,000 @ TWD 0.64963 | TWD 35,730 | The ETF bought 55000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64963 compared to the previous average buy price of 0.630952. This is 3.0% higher than average price of previous purchases of 2801.TW. |
| SRF.BO - SRF Ltd. | BUY | 1,221 @ INR 29.2419 | INR 35,704 | The ETF bought 1221 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 29.2419 compared to the previous average buy price of 33.0453. This is -11.5% lower than average price of previous purchases of SRF.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 484 @ INR 73.7645 | INR 35,702 | The ETF bought 484 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 73.7645 compared to the previous average buy price of 78.0357. This is -5.5% lower than average price of previous purchases of POLYCAB.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,300 @ HKD 10.8148 | HKD 35,689 | The ETF bought 3300 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8148 compared to the previous average buy price of 10.6025. This is 2.0% higher than average price of previous purchases of 300.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 93,500 @ PHP 0.379929 | PHP 35,523 | The ETF bought 93500 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.379929 compared to the previous average buy price of 0.400959. This is -5.2% lower than average price of previous purchases of SMPH.PS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 319 @ INR 111.028 | INR 35,418 | The ETF bought 319 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 111.028 compared to the previous average buy price of 161.64. This is -31.3% lower than average price of previous purchases of DIXON.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,355 @ INR 10.5048 | INR 35,244 | The ETF bought 3355 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5048 compared to the previous average buy price of 9.23109. This is 13.8% higher than average price of previous purchases of AUBANK.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 253 @ INR 139.178 | INR 35,212 | The ETF bought 253 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 139.178 compared to the previous average buy price of 147.995. This is -6.0% lower than average price of previous purchases of SOLARINDS.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 88,000 @ HKD 0.398744 | HKD 35,089 | The ETF bought 88000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.398744 compared to the previous average buy price of 0.363385. This is 9.7% higher than average price of previous purchases of 1816.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 11,000 @ HKD 3.17456 | HKD 34,920 | The ETF bought 11000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.17456 compared to the previous average buy price of 2.01636. This is 57.4% higher than average price of previous purchases of 966.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 5,500 @ MYR 6.34535 | MYR 34,899 | The ETF bought 5500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.34535 compared to the previous average buy price of 5.05232. This is 25.6% higher than average price of previous purchases of HLBANK.KL. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 616 @ INR 56.6044 | INR 34,868 | The ETF bought 616 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 56.6044 compared to the previous average buy price of 54.6607. This is 3.6% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 8,800 @ HKD 3.95153 | HKD 34,773 | The ETF bought 8800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.95153 compared to the previous average buy price of 4.21965. This is -6.4% lower than average price of previous purchases of 3888.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 11,000 @ HKD 3.1361 | HKD 34,497 | The ETF bought 11000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1361 compared to the previous average buy price of 2.8793. This is 8.9% higher than average price of previous purchases of 914.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 17,710 @ PHP 1.93941 | PHP 34,347 | The ETF bought 17710 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.93941 compared to the previous average buy price of 2.09629. This is -7.5% lower than average price of previous purchases of BPI.PS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,299 @ KRW 14.9383 | KRW 34,343 | The ETF bought 2299 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.9383 compared to the previous average buy price of 13.2859. This is 12.4% higher than average price of previous purchases of 024110.KS. |
| 000150.KS - DOOSAN CORP | BUY | 55 @ KRW 621.737 | KRW 34,196 | The ETF bought 55 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 621.737 compared to the previous average buy price of 534.355. This is 16.4% higher than average price of previous purchases of 000150.KS. |
| KBANK-R.BK - | BUY | 5,500 @ THB 6.18407 | THB 34,012 | The ETF bought 5500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.18407 compared to the previous average buy price of 5.62249. This is 10.0% higher than average price of previous purchases of KBANK-R.BK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 33,000 @ TWD 1.02858 | TWD 33,943 | The ETF bought 33000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02858 compared to the previous average buy price of 1.01205. This is 1.6% higher than average price of previous purchases of 2324.TW. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 19,800 @ MYR 1.69007 | MYR 33,463 | The ETF bought 19800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.69007 compared to the previous average buy price of 1.3895. This is 21.6% higher than average price of previous purchases of AMBANK.KL. |
| TRUE-R.BK - | BUY | 93,500 @ THB 0.357517 | THB 33,428 | The ETF bought 93500 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357517 compared to the previous average buy price of 0.351124. This is 1.8% higher than average price of previous purchases of TRUE-R.BK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,122 @ INR 29.7729 | INR 33,405 | The ETF bought 1122 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 29.7729 compared to the previous average buy price of 32.0069. This is -7.0% lower than average price of previous purchases of GVT&D.NS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,738 @ INR 18.8423 | INR 32,748 | The ETF bought 1738 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.8423 compared to the previous average buy price of 18.9453. This is -0.5% lower than average price of previous purchases of PHOENIXLTD.BO. |
| UPL.BO - UPL Limited | BUY | 4,180 @ INR 7.81199 | INR 32,654 | The ETF bought 4180 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.81199 compared to the previous average buy price of 7.95827. This is -1.8% lower than average price of previous purchases of UPL.BO. |
| SWB.KL - SUNWAY BHD | BUY | 22,000 @ MYR 1.48261 | MYR 32,617 | The ETF bought 22000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.48261 compared to the previous average buy price of 1.21668. This is 21.9% higher than average price of previous purchases of SWB.KL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 78,100 @ IDR 0.417536 | IDR 32,610 | The ETF bought 78100 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417536 compared to the previous average buy price of 0.485432. This is -14.0% lower than average price of previous purchases of TPIA.JK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 66,000 @ TWD 0.493591 | TWD 32,577 | The ETF bought 66000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.493591 compared to the previous average buy price of 0.505023. This is -2.3% lower than average price of previous purchases of 2834.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 22 @ INR 1480.63 | INR 32,574 | The ETF bought 22 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1480.63 compared to the previous average buy price of 1602.01. This is -7.6% lower than average price of previous purchases of MRF.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 176 @ KRW 184.308 | KRW 32,438 | The ETF bought 176 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 184.308 compared to the previous average buy price of 131.326. This is 40.3% higher than average price of previous purchases of 005385.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 22,000 @ HKD 1.47445 | HKD 32,438 | The ETF bought 22000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.47445 compared to the previous average buy price of 1.50677. This is -2.1% lower than average price of previous purchases of 322.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 9,757 @ INR 3.29247 | INR 32,125 | The ETF bought 9757 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.29247 compared to the previous average buy price of 2.99105. This is 10.1% higher than average price of previous purchases of BANKBARODA.BO. |
| 2356.TW - INVENTEC CORP | BUY | 22,000 @ TWD 1.44893 | TWD 31,876 | The ETF bought 22000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.44893 compared to the previous average buy price of 1.41452. This is 2.4% higher than average price of previous purchases of 2356.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 5,423 @ INR 5.80271 | INR 31,468 | The ETF bought 5423 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.80271 compared to the previous average buy price of 6.2659. This is -7.4% lower than average price of previous purchases of AMBUJACEM.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 5,423 @ INR 5.78526 | INR 31,373 | The ETF bought 5423 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 5.78526 compared to the previous average buy price of 7.56422. This is -23.5% lower than average price of previous purchases of CGPOWER.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 11,000 @ TWD 2.84691 | TWD 31,316 | The ETF bought 11000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.84691 compared to the previous average buy price of 2.84179. This is 0.2% higher than average price of previous purchases of 4904.TW. |
| PETGAS.KL - PETRONAS GAS | BUY | 6,600 @ MYR 4.72612 | MYR 31,192 | The ETF bought 6600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.72612 compared to the previous average buy price of 4.29582. This is 10.0% higher than average price of previous purchases of PETGAS.KL. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 22,000 @ HKD 1.41676 | HKD 31,169 | The ETF bought 22000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.41676 compared to the previous average buy price of 1.26678. This is 11.8% higher than average price of previous purchases of 1171.HK. |
| CPN-R.BK - | BUY | 16,500 @ THB 1.88421 | THB 31,089 | The ETF bought 16500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.88421 compared to the previous average buy price of 1.68983. This is 11.5% higher than average price of previous purchases of CPN-R.BK. |
| RHBBANK.KL - RHB BANK | BUY | 14,300 @ MYR 2.12777 | MYR 30,427 | The ETF bought 14300 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.12777 compared to the previous average buy price of 1.67896. This is 26.7% higher than average price of previous purchases of RHBBANK.KL. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 11,000 @ TWD 2.71953 | TWD 29,915 | The ETF bought 11000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.71953 compared to the previous average buy price of 2.7023. This is 0.6% higher than average price of previous purchases of 1504.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 60,500 @ HKD 0.493621 | HKD 29,864 | The ETF bought 60500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.493621 compared to the previous average buy price of 0.516781. This is -4.5% lower than average price of previous purchases of 1988.HK. |
| SCB-R.BK - | BUY | 6,600 @ THB 4.4448 | THB 29,336 | The ETF bought 6600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.4448 compared to the previous average buy price of 4.118. This is 7.9% higher than average price of previous purchases of SCB-R.BK. |
| 011200.KS - HMM LTD | BUY | 2,101 @ KRW 13.9355 | KRW 29,278 | The ETF bought 2101 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9355 compared to the previous average buy price of 14.2605. This is -2.3% lower than average price of previous purchases of 011200.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,892 @ INR 15.4648 | INR 29,259 | The ETF bought 1892 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.4648 compared to the previous average buy price of 14.212. This is 8.8% higher than average price of previous purchases of BHARATFORG.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 649 @ KRW 45.0223 | KRW 29,219 | The ETF bought 649 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.0223 compared to the previous average buy price of 34.1213. This is 31.9% higher than average price of previous purchases of 161390.KS. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 32,010 @ INR 0.910336 | INR 29,140 | The ETF bought 32010 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.910336 compared to the previous average buy price of 0.788796. This is 15.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,364 @ INR 21.3629 | INR 29,139 | The ETF bought 1364 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 21.3629 compared to the previous average buy price of 26.6778. This is -19.9% lower than average price of previous purchases of ADANIENT.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,365 @ INR 12.3162 | INR 29,128 | The ETF bought 2365 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.3162 compared to the previous average buy price of 13.1613. This is -6.4% lower than average price of previous purchases of AUROPHARMA.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 15,400 @ HKD 1.8873 | HKD 29,064 | The ETF bought 15400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.8873 compared to the previous average buy price of 1.63575. This is 15.4% higher than average price of previous purchases of 1929.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 946 @ INR 30.5927 | INR 28,941 | The ETF bought 946 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.5927 compared to the previous average buy price of 31.0091. This is -1.3% lower than average price of previous purchases of MPHASIS.BO. |
| KTB-R.BK - | BUY | 30,800 @ THB 0.934053 | THB 28,769 | The ETF bought 30800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.934053 compared to the previous average buy price of 0.830873. This is 12.4% higher than average price of previous purchases of KTB-R.BK. |
| 010950.KS - S-OIL CORP | BUY | 407 @ KRW 70.1961 | KRW 28,570 | The ETF bought 407 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 70.1961 compared to the previous average buy price of 49.9983. This is 40.4% higher than average price of previous purchases of 010950.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 198,000 @ HKD 0.143599 | HKD 28,433 | The ETF bought 198000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143599 compared to the previous average buy price of 0.15257. This is -5.9% lower than average price of previous purchases of 3800.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 22,000 @ TWD 1.2913 | TWD 28,409 | The ETF bought 22000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.2913 compared to the previous average buy price of 0.982527. This is 31.4% higher than average price of previous purchases of 1326.TW. |
| 1357.HK - MEITU INC | BUY | 27,500 @ HKD 1.03212 | HKD 28,383 | The ETF bought 27500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.03212 compared to the previous average buy price of 1.05255. This is -1.9% lower than average price of previous purchases of 1357.HK. |
| 532483.BO - Canara Bank | BUY | 16,797 @ INR 1.68679 | INR 28,333 | The ETF bought 16797 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68679 compared to the previous average buy price of 1.42862. This is 18.1% higher than average price of previous purchases of 532483.BO. |
| PNB.BO - Punjab National Bank | BUY | 20,867 @ INR 1.34043 | INR 27,971 | The ETF bought 20867 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34043 compared to the previous average buy price of 1.27219. This is 5.4% higher than average price of previous purchases of PNB.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 121,682 @ INR 0.229165 | INR 27,885 | The ETF bought 121682 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.229165 compared to the previous average buy price of 0.235279. This is -2.6% lower than average price of previous purchases of YESBANK.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 16,500 @ HKD 1.68472 | HKD 27,798 | The ETF bought 16500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.68472 compared to the previous average buy price of 1.87366. This is -10.1% lower than average price of previous purchases of 2333.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 1,969 @ INR 14.0519 | INR 27,668 | The ETF bought 1969 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.0519 compared to the previous average buy price of 16.8415. This is -16.6% lower than average price of previous purchases of HAVELLS.BO. |
| SDG.KL - SD GUTHRIE | BUY | 18,700 @ MYR 1.47502 | MYR 27,583 | The ETF bought 18700 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47502 compared to the previous average buy price of 1.24148. This is 18.8% higher than average price of previous purchases of SDG.KL. |
| DABUR.BO - Dabur India Ltd. | BUY | 4,917 @ INR 5.5972 | INR 27,521 | The ETF bought 4917 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.5972 compared to the previous average buy price of 5.76298. This is -2.9% lower than average price of previous purchases of DABUR.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 256,377 @ INR 0.107169 | INR 27,476 | The ETF bought 256377 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.107169 compared to the previous average buy price of 0.0969882. This is 10.5% higher than average price of previous purchases of IDEA.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,881 @ INR 14.5065 | INR 27,287 | The ETF bought 1881 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.5065 compared to the previous average buy price of 15.4564. This is -6.1% lower than average price of previous purchases of VOLTAS.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,047 @ INR 8.83135 | INR 26,909 | The ETF bought 3047 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.83135 compared to the previous average buy price of 8.32353. This is 6.1% higher than average price of previous purchases of JSL.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 22,000 @ TWD 1.21965 | TWD 26,832 | The ETF bought 22000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.21965 compared to the previous average buy price of 1.22771. This is -0.7% lower than average price of previous purchases of 2618.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,500 @ HKD 4.85159 | HKD 26,684 | The ETF bought 5500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85159 compared to the previous average buy price of 5.05525. This is -4.0% lower than average price of previous purchases of 2018.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 8,800 @ HKD 3.01558 | HKD 26,537 | The ETF bought 8800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.01558 compared to the previous average buy price of 2.71924. This is 10.9% higher than average price of previous purchases of 780.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 13,827 @ INR 1.91018 | INR 26,412 | The ETF bought 13827 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.91018 compared to the previous average buy price of 1.63785. This is 16.6% higher than average price of previous purchases of UNIONBANK.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,595 @ KRW 16.5289 | KRW 26,364 | The ETF bought 1595 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.5289 compared to the previous average buy price of 15.9911. This is 3.4% higher than average price of previous purchases of 003490.KS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 9,746 @ INR 2.70048 | INR 26,319 | The ETF bought 9746 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.70048 compared to the previous average buy price of 2.84651. This is -5.1% lower than average price of previous purchases of BHEL.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 11,000 @ HKD 2.37579 | HKD 26,134 | The ETF bought 11000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.37579 compared to the previous average buy price of 2.28293. This is 4.1% higher than average price of previous purchases of 6886.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 17,600 @ HKD 1.47061 | HKD 25,883 | The ETF bought 17600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.47061 compared to the previous average buy price of 1.65726. This is -11.3% lower than average price of previous purchases of 2618.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 44,000 @ HKD 0.584653 | HKD 25,725 | The ETF bought 44000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.584653 compared to the previous average buy price of 0.561615. This is 4.1% higher than average price of previous purchases of 3998.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,045 @ INR 24.614 | INR 25,722 | The ETF bought 1045 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.614 compared to the previous average buy price of 25.8931. This is -4.9% lower than average price of previous purchases of COROMANDEL.BO. |
| CDB.KL - CELCOMDIGI | BUY | 30,800 @ MYR 0.834915 | MYR 25,715 | The ETF bought 30800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.834915 compared to the previous average buy price of 0.842708. This is -0.9% lower than average price of previous purchases of CDB.KL. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 220 @ INR 115.662 | INR 25,446 | The ETF bought 220 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 115.662 compared to the previous average buy price of 136.67. This is -15.4% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,111 @ INR 22.8314 | INR 25,366 | The ETF bought 1111 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.8314 compared to the previous average buy price of 26.3201. This is -13.3% lower than average price of previous purchases of MANKIND.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,067 @ INR 23.4823 | INR 25,056 | The ETF bought 1067 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.4823 compared to the previous average buy price of 25.8969. This is -9.3% lower than average price of previous purchases of COLPAL.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 22,000 @ TWD 1.13367 | TWD 24,941 | The ETF bought 22000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13367 compared to the previous average buy price of 1.2684. This is -10.6% lower than average price of previous purchases of 1102.TW. |
| ABB.BO - ABB India Limited | BUY | 484 @ INR 51.3222 | INR 24,840 | The ETF bought 484 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 51.3222 compared to the previous average buy price of 60.5854. This is -15.3% lower than average price of previous purchases of ABB.BO. |
| 763.HK - ZTE CORP H | BUY | 6,600 @ HKD 3.7387 | HKD 24,675 | The ETF bought 6600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.7387 compared to the previous average buy price of 3.61984. This is 3.3% higher than average price of previous purchases of 763.HK. |
| NMDC.BO - NMDC Ltd | BUY | 28,699 @ INR 0.859532 | INR 24,668 | The ETF bought 28699 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.859532 compared to the previous average buy price of 0.873299. This is -1.6% lower than average price of previous purchases of NMDC.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 781 @ INR 31.551 | INR 24,641 | The ETF bought 781 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 31.551 compared to the previous average buy price of 40.5324. This is -22.2% lower than average price of previous purchases of SIEMENS.BO. |
| 4938.TW - PEGATRON CORP | BUY | 11,000 @ TWD 2.23868 | TWD 24,625 | The ETF bought 11000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23868 compared to the previous average buy price of 2.5118. This is -10.9% lower than average price of previous purchases of 4938.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 5,500 @ HKD 4.449 | HKD 24,470 | The ETF bought 5500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.449 compared to the previous average buy price of 3.24295. This is 37.2% higher than average price of previous purchases of 3808.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 33,000 @ HKD 0.741073 | HKD 24,455 | The ETF bought 33000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.741073 compared to the previous average buy price of 0.737634. This is 0.5% higher than average price of previous purchases of 1766.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 5,500 @ HKD 4.44131 | HKD 24,427 | The ETF bought 5500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.44131 compared to the previous average buy price of 4.14208. This is 7.2% higher than average price of previous purchases of 392.HK. |
| 021240.KS - COWAY LTD | BUY | 462 @ KRW 52.4914 | KRW 24,251 | The ETF bought 462 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.4914 compared to the previous average buy price of 62.0655. This is -15.4% lower than average price of previous purchases of 021240.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 24,200 @ HKD 1.00135 | HKD 24,233 | The ETF bought 24200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00135 compared to the previous average buy price of 0.994448. This is 0.7% higher than average price of previous purchases of 384.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 22,000 @ HKD 1.10135 | HKD 24,230 | The ETF bought 22000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.10135 compared to the previous average buy price of 0.913425. This is 20.6% higher than average price of previous purchases of 2883.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 88,000 @ HKD 0.274377 | HKD 24,145 | The ETF bought 88000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.274377 compared to the previous average buy price of 0.297496. This is -7.8% lower than average price of previous purchases of 136.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,838 @ KRW 8.4996 | KRW 24,122 | The ETF bought 2838 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.4996 compared to the previous average buy price of 8.05523. This is 5.5% higher than average price of previous purchases of 034220.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,500 @ HKD 4.37977 | HKD 24,089 | The ETF bought 5500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.37977 compared to the previous average buy price of 4.71297. This is -7.1% lower than average price of previous purchases of 285.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,584 @ INR 15.1759 | INR 24,039 | The ETF bought 1584 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.1759 compared to the previous average buy price of 17.4877. This is -13.2% lower than average price of previous purchases of PRESTIGE.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 4,400 @ HKD 5.43368 | HKD 23,908 | The ETF bought 4400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43368 compared to the previous average buy price of 6.72466. This is -19.2% lower than average price of previous purchases of 9863.HK. |
| BH-R.BK - | BUY | 4,400 @ THB 5.42717 | THB 23,880 | The ETF bought 4400 new shares of BH-R.BK (). The shares were bought for an average price of 5.42717 compared to the previous average buy price of 4.83196. This is 12.3% higher than average price of previous purchases of BH-R.BK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,400 @ HKD 5.42599 | HKD 23,874 | The ETF bought 4400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.42599 compared to the previous average buy price of 5.14451. This is 5.5% higher than average price of previous purchases of 1209.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 8,800 @ HKD 2.66684 | HKD 23,468 | The ETF bought 8800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.66684 compared to the previous average buy price of 2.51669. This is 6.0% higher than average price of previous purchases of 1099.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 374 @ INR 62.7314 | INR 23,462 | The ETF bought 374 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7314 compared to the previous average buy price of 59.3178. This is 5.8% higher than average price of previous purchases of ALKEM.NS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 253 @ KRW 92.5343 | KRW 23,411 | The ETF bought 253 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 92.5343 compared to the previous average buy price of 84.2525. This is 9.8% higher than average price of previous purchases of 090430.KS. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,200 @ HKD 10.5455 | HKD 23,200 | The ETF bought 2200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.5455 compared to the previous average buy price of 8.72261. This is 20.9% higher than average price of previous purchases of 2588.HK. |
| NHPC.BO - NHPC Limited | BUY | 28,215 @ INR 0.819193 | INR 23,114 | The ETF bought 28215 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.819193 compared to the previous average buy price of 0.908032. This is -9.8% lower than average price of previous purchases of NHPC.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 968 @ INR 23.8682 | INR 23,104 | The ETF bought 968 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 23.8682 compared to the previous average buy price of 32.4196. This is -26.4% lower than average price of previous purchases of TIINDIA.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 77 @ INR 296.759 | INR 22,850 | The ETF bought 77 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.759 compared to the previous average buy price of 318.131. This is -6.7% lower than average price of previous purchases of SHREECEM.BO. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 11,000 @ HKD 2.07449 | HKD 22,819 | The ETF bought 11000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.07449 compared to the previous average buy price of 1.93644. This is 7.1% higher than average price of previous purchases of 1258.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 22,506 @ INR 1.00998 | INR 22,731 | The ETF bought 22506 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.00998 compared to the previous average buy price of 1.04728. This is -3.6% lower than average price of previous purchases of GMRAIRPORT.NS. |
| PIIND.BO - PI Industries Limited | BUY | 660 @ INR 34.4205 | INR 22,718 | The ETF bought 660 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.4205 compared to the previous average buy price of 40.1535. This is -14.3% lower than average price of previous purchases of PIIND.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 275 @ KRW 82.5755 | KRW 22,708 | The ETF bought 275 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.5755 compared to the previous average buy price of 79.1679. This is 4.3% higher than average price of previous purchases of 326030.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,397 @ KRW 16.1831 | KRW 22,608 | The ETF bought 1397 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.1831 compared to the previous average buy price of 16.4343. This is -1.5% lower than average price of previous purchases of 323410.KS. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 11,000 @ HKD 2.04244 | HKD 22,467 | The ETF bought 11000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04244 compared to the previous average buy price of 1.88423. This is 8.4% higher than average price of previous purchases of 6862.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 22,000 @ HKD 1.0193 | HKD 22,425 | The ETF bought 22000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.0193 compared to the previous average buy price of 0.968843. This is 5.2% higher than average price of previous purchases of 135.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 26,400 @ MYR 0.847565 | MYR 22,376 | The ETF bought 26400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.847565 compared to the previous average buy price of 0.89872. This is -5.7% lower than average price of previous purchases of YTLPOWR.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 528 @ KRW 42.256 | KRW 22,311 | The ETF bought 528 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.256 compared to the previous average buy price of 38.5688. This is 9.6% higher than average price of previous purchases of 241560.KS. |
| CPF-R.BK - | BUY | 33,000 @ THB 0.673162 | THB 22,214 | The ETF bought 33000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673162 compared to the previous average buy price of 0.689549. This is -2.4% lower than average price of previous purchases of CPF-R.BK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,342 @ INR 16.5485 | INR 22,208 | The ETF bought 1342 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 16.5485 compared to the previous average buy price of 23.6444. This is -30.0% lower than average price of previous purchases of GODREJPROP.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,551 @ INR 14.2786 | INR 22,146 | The ETF bought 1551 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2786 compared to the previous average buy price of 15.3083. This is -6.7% lower than average price of previous purchases of TORNTPOWER.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 4,400 @ MYR 5.01455 | MYR 22,064 | The ETF bought 4400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.01455 compared to the previous average buy price of 4.8316. This is 3.8% higher than average price of previous purchases of KLK.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 121 @ INR 182.165 | INR 22,042 | The ETF bought 121 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 182.165 compared to the previous average buy price of 212.608. This is -14.3% lower than average price of previous purchases of POWERINDIA.BO. |
| OIL.BO - Oil India Limited | BUY | 4,499 @ INR 4.89019 | INR 22,001 | The ETF bought 4499 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.89019 compared to the previous average buy price of 4.75007. This is 2.9% higher than average price of previous purchases of OIL.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 2,200 @ PHP 9.88323 | PHP 21,743 | The ETF bought 2200 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.88323 compared to the previous average buy price of 9.56623. This is 3.3% higher than average price of previous purchases of MER.PS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 495 @ KRW 43.9158 | KRW 21,738 | The ETF bought 495 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.9158 compared to the previous average buy price of 36.2065. This is 21.3% higher than average price of previous purchases of 047050.KS. |
| IOICORP.KL - IOI CORPORATION | BUY | 20,900 @ MYR 1.02973 | MYR 21,521 | The ETF bought 20900 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02973 compared to the previous average buy price of 0.935226. This is 10.1% higher than average price of previous purchases of IOICORP.KL. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 572 @ INR 37.5505 | INR 21,479 | The ETF bought 572 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.5505 compared to the previous average buy price of 43.5142. This is -13.7% lower than average price of previous purchases of SUPREMEIND.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,760 @ PHP 12.1171 | PHP 21,326 | The ETF bought 1760 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.1171 compared to the previous average buy price of 13.2032. This is -8.2% lower than average price of previous purchases of SM.PS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 55 @ INR 384.958 | INR 21,173 | The ETF bought 55 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 384.958 compared to the previous average buy price of 403.234. This is -4.5% lower than average price of previous purchases of BOSCHLTD.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 22,000 @ HKD 0.9616 | HKD 21,155 | The ETF bought 22000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.9616 compared to the previous average buy price of 0.948545. This is 1.4% higher than average price of previous purchases of 3360.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 7,700 @ HKD 2.73351 | HKD 21,048 | The ETF bought 7700 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73351 compared to the previous average buy price of 2.95284. This is -7.4% lower than average price of previous purchases of 1193.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,232 @ KRW 17.013 | KRW 20,960 | The ETF bought 1232 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.013 compared to the previous average buy price of 12.051. This is 41.2% higher than average price of previous purchases of 005940.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 11,000 @ HKD 1.9014 | HKD 20,915 | The ETF bought 11000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.9014 compared to the previous average buy price of 2.19347. This is -13.3% lower than average price of previous purchases of 1908.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 1,837 @ KRW 11.2867 | KRW 20,734 | The ETF bought 1837 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 9.80349. This is 15.1% higher than average price of previous purchases of 032640.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 4,400 @ HKD 4.70543 | HKD 20,704 | The ETF bought 4400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.70543 compared to the previous average buy price of 5.04979. This is -6.8% lower than average price of previous purchases of 9896.HK. |
| MINT-R.BK - | BUY | 27,500 @ THB 0.750463 | THB 20,638 | The ETF bought 27500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.750463 compared to the previous average buy price of 0.732796. This is 2.4% higher than average price of previous purchases of MINT-R.BK. |
| MISC.KL - MISC Berhad | BUY | 9,900 @ MYR 2.0544 | MYR 20,339 | The ETF bought 9900 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0544 compared to the previous average buy price of 1.80282. This is 14.0% higher than average price of previous purchases of MISC.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 16,500 @ HKD 1.22572 | HKD 20,224 | The ETF bought 16500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22572 compared to the previous average buy price of 1.30531. This is -6.1% lower than average price of previous purchases of 960.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 13,200 @ IDR 1.53146 | IDR 20,215 | The ETF bought 13200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.53146 compared to the previous average buy price of 1.61161. This is -5.0% lower than average price of previous purchases of UNTR.JK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 6,622 @ INR 3.02755 | INR 20,048 | The ETF bought 6622 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.02755 compared to the previous average buy price of 3.22863. This is -6.2% lower than average price of previous purchases of PETRONET.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,376 @ INR 8.40562 | INR 19,972 | The ETF bought 2376 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.40562 compared to the previous average buy price of 9.71733. This is -13.5% lower than average price of previous purchases of SBICARD.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 9,900 @ MYR 2.01645 | MYR 19,963 | The ETF bought 9900 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.01645 compared to the previous average buy price of 1.72248. This is 17.1% higher than average price of previous purchases of TM.KL. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 22,000 @ HKD 0.902622 | HKD 19,858 | The ETF bought 22000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.902622 compared to the previous average buy price of 0.873744. This is 3.3% higher than average price of previous purchases of 270.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 22,000 @ TWD 0.901202 | TWD 19,826 | The ETF bought 22000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.901202 compared to the previous average buy price of 0.95511. This is -5.6% lower than average price of previous purchases of 1402.TW. |
| MAXIS.KL - MAXIS | BUY | 19,800 @ MYR 0.999368 | MYR 19,787 | The ETF bought 19800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.999368 compared to the previous average buy price of 0.888007. This is 12.5% higher than average price of previous purchases of MAXIS.KL. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 22,000 @ HKD 0.897494 | HKD 19,745 | The ETF bought 22000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.897494 compared to the previous average buy price of 0.86663. This is 3.6% higher than average price of previous purchases of 576.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 22,000 @ HKD 0.896212 | HKD 19,717 | The ETF bought 22000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.896212 compared to the previous average buy price of 0.895429. This is 0.1% higher than average price of previous purchases of 916.HK. |
| AC.PS - AYALA CORP | BUY | 2,200 @ PHP 8.95244 | PHP 19,695 | The ETF bought 2200 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.95244 compared to the previous average buy price of 9.05046. This is -1.1% lower than average price of previous purchases of AC.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 33,000 @ HKD 0.593628 | HKD 19,590 | The ETF bought 33000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.593628 compared to the previous average buy price of 0.651011. This is -8.8% lower than average price of previous purchases of 151.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 44,000 @ HKD 0.439772 | HKD 19,350 | The ETF bought 44000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.439772 compared to the previous average buy price of 0.409963. This is 7.3% higher than average price of previous purchases of 968.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 5,500 @ HKD 3.49766 | HKD 19,237 | The ETF bought 5500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49766 compared to the previous average buy price of 3.28289. This is 6.5% higher than average price of previous purchases of 1044.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 726 @ INR 26.3638 | INR 19,140 | The ETF bought 726 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.3638 compared to the previous average buy price of 27.8086. This is -5.2% lower than average price of previous purchases of BALKRISIND.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 15,400 @ PHP 1.22948 | PHP 18,934 | The ETF bought 15400 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22948 compared to the previous average buy price of 1.21166. This is 1.5% higher than average price of previous purchases of MBT.PS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 11,000 @ TWD 1.71642 | TWD 18,881 | The ETF bought 11000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.71642 compared to the previous average buy price of 2.02929. This is -15.4% lower than average price of previous purchases of 2609.TW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 22,000 @ MYR 0.857685 | MYR 18,869 | The ETF bought 22000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.857685 compared to the previous average buy price of 0.878215. This is -2.3% lower than average price of previous purchases of PCHEM.KL. |
| ALI.PS - AYALA LAND INC | BUY | 51,700 @ PHP 0.362159 | PHP 18,724 | The ETF bought 51700 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.362159 compared to the previous average buy price of 0.409977. This is -11.7% lower than average price of previous purchases of ALI.PS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,872 @ INR 4.79752 | INR 18,576 | The ETF bought 3872 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 4.79752 compared to the previous average buy price of 6.44594. This is -25.6% lower than average price of previous purchases of JSWENERGY.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 33,000 @ HKD 0.553882 | HKD 18,278 | The ETF bought 33000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.553882 compared to the previous average buy price of 0.50246. This is 10.2% higher than average price of previous purchases of 390.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,300 @ HKD 5.48753 | HKD 18,109 | The ETF bought 3300 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.48753 compared to the previous average buy price of 4.71373. This is 16.4% higher than average price of previous purchases of 3898.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 161,700 @ IDR 0.111542 | IDR 18,036 | The ETF bought 161700 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111542 compared to the previous average buy price of 0.128137. This is -13.0% lower than average price of previous purchases of AMRT.JK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,045 @ INR 16.966 | INR 17,729 | The ETF bought 1045 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 16.966 compared to the previous average buy price of 19.365. This is -12.4% lower than average price of previous purchases of TATACOMM.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 67,100 @ IDR 0.260066 | IDR 17,450 | The ETF bought 67100 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.260066 compared to the previous average buy price of 0.279945. This is -7.1% lower than average price of previous purchases of CPIN.JK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,234 @ INR 5.32355 | INR 17,216 | The ETF bought 3234 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.32355 compared to the previous average buy price of 6.80712. This is -21.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,760 @ INR 9.73951 | INR 17,142 | The ETF bought 1760 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.73951 compared to the previous average buy price of 10.6855. This is -8.9% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 4,796 @ INR 3.53123 | INR 16,936 | The ETF bought 4796 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.53123 compared to the previous average buy price of 3.94141. This is -10.4% lower than average price of previous purchases of RVNL.BO. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 22,000 @ HKD 0.74492 | HKD 16,388 | The ETF bought 22000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.74492 compared to the previous average buy price of 0.702188. This is 6.1% higher than average price of previous purchases of 902.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,023 @ INR 16.0001 | INR 16,368 | The ETF bought 1023 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.0001 compared to the previous average buy price of 18.3649. This is -12.9% lower than average price of previous purchases of OBEROIRLTY.NS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 187 @ INR 87.2832 | INR 16,322 | The ETF bought 187 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.2832 compared to the previous average buy price of 94.6301. This is -7.8% lower than average price of previous purchases of OFSS.BO. |
| 180640.KS - HANJIN KAL | BUY | 198 @ KRW 82.368 | KRW 16,309 | The ETF bought 198 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.368 compared to the previous average buy price of 75.3749. This is 9.3% higher than average price of previous purchases of 180640.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,067 @ INR 15.2686 | INR 16,292 | The ETF bought 1067 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 16.2094. This is -5.8% lower than average price of previous purchases of ASTRAL.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 33,000 @ HKD 0.489775 | HKD 16,163 | The ETF bought 33000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.489775 compared to the previous average buy price of 0.638422. This is -23.3% lower than average price of previous purchases of 6186.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 22,000 @ HKD 0.732098 | HKD 16,106 | The ETF bought 22000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.732098 compared to the previous average buy price of 0.793112. This is -7.7% lower than average price of previous purchases of 3618.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 22,000 @ TWD 0.729241 | TWD 16,043 | The ETF bought 22000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.729241 compared to the previous average buy price of 0.681199. This is 7.1% higher than average price of previous purchases of 2610.TW. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 39,600 @ IDR 0.399642 | IDR 15,826 | The ETF bought 39600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.399642 compared to the previous average buy price of 0.440222. This is -9.2% lower than average price of previous purchases of INDF.JK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 44 @ INR 354.54 | INR 15,600 | The ETF bought 44 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 354.54 compared to the previous average buy price of 457.694. This is -22.5% lower than average price of previous purchases of PAGEIND.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 11,000 @ HKD 1.41291 | HKD 15,542 | The ETF bought 11000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.41291 compared to the previous average buy price of 1.24192. This is 13.8% higher than average price of previous purchases of 1898.HK. |
| TEL.PS - PLDT INC | BUY | 660 @ PHP 23.0157 | PHP 15,190 | The ETF bought 660 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.0157 compared to the previous average buy price of 21.8344. This is 5.4% higher than average price of previous purchases of TEL.PS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 22,000 @ HKD 0.689788 | HKD 15,175 | The ETF bought 22000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.689788 compared to the previous average buy price of 0.552271. This is 24.9% higher than average price of previous purchases of 3323.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 11,000 @ HKD 1.36675 | HKD 15,034 | The ETF bought 11000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.36675 compared to the previous average buy price of 1.86484. This is -26.7% lower than average price of previous purchases of 6969.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 7,700 @ USD 1.946 | USD 14,984 | The ETF bought 7700 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.946 compared to the previous average buy price of 1.97684. This is -1.6% lower than average price of previous purchases of 900948.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 30,800 @ MYR 0.480709 | MYR 14,806 | The ETF bought 30800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.480709 compared to the previous average buy price of 0.379566. This is 26.6% higher than average price of previous purchases of MRDIY.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 77 @ KRW 191.224 | KRW 14,724 | The ETF bought 77 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.224 compared to the previous average buy price of 205.321. This is -6.9% lower than average price of previous purchases of 051900.KS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 4,290 @ PHP 3.38467 | PHP 14,520 | The ETF bought 4290 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38467 compared to the previous average buy price of 3.70045. This is -8.5% lower than average price of previous purchases of JFC.PS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 3,597 @ INR 4.02183 | INR 14,467 | The ETF bought 3597 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.02183 compared to the previous average buy price of 5.56847. This is -27.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| TTB-R.BK - | BUY | 224,400 @ THB 0.0644174 | THB 14,455 | The ETF bought 224400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0644174 compared to the previous average buy price of 0.061331. This is 5.0% higher than average price of previous purchases of TTB-R.BK. |
| ATHM - Autohome Inc | BUY | 627 @ USD 22.76 | USD 14,271 | The ETF bought 627 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 25.7728. This is -11.7% lower than average price of previous purchases of ATHM. |
| QL.KL - QL RESOURCES | BUY | 13,200 @ MYR 1.06262 | MYR 14,027 | The ETF bought 13200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06262 compared to the previous average buy price of 1.0177. This is 4.4% higher than average price of previous purchases of QL.KL. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,090 @ INR 6.6231 | INR 13,842 | The ETF bought 2090 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.6231 compared to the previous average buy price of 7.94946. This is -16.7% lower than average price of previous purchases of IRCTC.BO. |
| YTL.KL - YTL CORPORATION | BUY | 25,300 @ MYR 0.543959 | MYR 13,762 | The ETF bought 25300 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.543959 compared to the previous average buy price of 0.551263. This is -1.3% lower than average price of previous purchases of YTL.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 22,000 @ HKD 0.606449 | HKD 13,342 | The ETF bought 22000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.606449 compared to the previous average buy price of 0.586167. This is 3.5% higher than average price of previous purchases of 552.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 550 @ HKD 23.3861 | HKD 12,862 | The ETF bought 550 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.3861 compared to the previous average buy price of 26.7499. This is -12.6% lower than average price of previous purchases of 9899.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 20,900 @ MYR 0.59456 | MYR 12,426 | The ETF bought 20900 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.59456 compared to the previous average buy price of 0.584205. This is 1.8% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 20,900 @ MYR 0.59456 | MYR 12,426 | The ETF bought 20900 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.59456 compared to the previous average buy price of 0.584205. This is 1.8% higher than average price of previous purchases of AXIATA.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 22,000 @ HKD 0.544907 | HKD 11,988 | The ETF bought 22000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.544907 compared to the previous average buy price of 0.539891. This is 0.9% higher than average price of previous purchases of 2357.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,200 @ MYR 5.36369 | MYR 11,800 | The ETF bought 2200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.36369 compared to the previous average buy price of 4.90771. This is 9.3% higher than average price of previous purchases of PETDAG.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 17,600 @ HKD 0.66671 | HKD 11,734 | The ETF bought 17600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.66671 compared to the previous average buy price of 0.717986. This is -7.1% lower than average price of previous purchases of 1066.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 22,000 @ HKD 0.533368 | HKD 11,734 | The ETF bought 22000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.533368 compared to the previous average buy price of 0.611796. This is -12.8% lower than average price of previous purchases of 656.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,100 @ HKD 10.1417 | HKD 11,156 | The ETF bought 1100 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.1417 compared to the previous average buy price of 13.0962. This is -22.6% lower than average price of previous purchases of 200596.SZ. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 11,000 @ TWD 0.996736 | TWD 10,964 | The ETF bought 11000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.996736 compared to the previous average buy price of 1.20465. This is -17.3% lower than average price of previous purchases of 2105.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,200 @ HKD 4.71312 | HKD 10,369 | The ETF bought 2200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.71312 compared to the previous average buy price of 4.33831. This is 8.6% higher than average price of previous purchases of 772.HK. |
| LEGN - Legend Biotech Corp | BUY | 561 @ USD 18.27 | USD 10,249 | The ETF bought 561 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 18.27 compared to the previous average buy price of 30.6416. This is -40.4% lower than average price of previous purchases of LEGN. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,200 @ HKD 4.32336 | HKD 9,511 | The ETF bought 2200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.32336 compared to the previous average buy price of 6.85441. This is -36.9% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 11,000 @ TWD 0.864581 | TWD 9,510 | The ETF bought 11000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.864581 compared to the previous average buy price of 0.862034. This is 0.3% higher than average price of previous purchases of 2633.TW. |
| 2202.HK - CHINA VANKE LTD H | BUY | 18,700 @ HKD 0.46285 | HKD 8,655 | The ETF bought 18700 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.46285 compared to the previous average buy price of 0.603629. This is -23.3% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 16,500 @ THB 0.489572 | THB 8,078 | The ETF bought 16500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.489572 compared to the previous average buy price of 0.553972. This is -11.6% lower than average price of previous purchases of CPAXT-R.BK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.841 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.841. The average price that 015760.KS shares were previous bought at was KRW 26.4505. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 12,042 (USD $8) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.97577 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.97577. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 21,473 (USD $2,754) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.0881 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.0881. The average price that 1476.TW shares were previous bought at was TWD 13.3942. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 5,808 (USD $185) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.3223 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 32.3223. The average price that 1519.TW shares were previous bought at was TWD 24.507. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 12,067 (USD $384) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.68985 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.68985. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 12,488 (USD $1,602) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.45522 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.45522. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 8,088 (USD $1,037) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.6407 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.6407. The average price that 1590.TW shares were previous bought at was TWD 31.2744. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 68,726 (USD $2,186) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.46195 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.46195. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 4,178 (USD $536) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.30008 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.30008. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 12,092 (USD $1,551) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.12071 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.12071. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 17,103 (USD $2,193) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.138 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 111.138. The average price that 2059.TW shares were previous bought at was TWD 105.876. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 5,161 (USD $164) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2598 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2598. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 55,661 (USD $1,770) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 2.42656 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 2.42656. The average price that 2303.TW shares were previous bought at was TWD 1.53241. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 1,760,532 (USD $55,996) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.7805 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.7805. The average price that 2345.TW shares were previous bought at was TWD 29.1961. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 75,115 (USD $2,389) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.9592 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.9592. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 176,986 (USD $5,629) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.8454 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.8454. The average price that 2368.TW shares were previous bought at was TWD 20.1375. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 143,942 (USD $4,578) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.67455 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.67455. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 6,507 (USD $207) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8776 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.8776. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 138,258 (USD $4,397) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.42054 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.42054. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 8,658 (USD $1,110) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.25086 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.25086. The average price that 2395.TW shares were previous bought at was TWD 9.92218. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 25,189 (USD $801) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.4963 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.4963. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 17,002 (USD $541) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.3565 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.3565. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 10,179 (USD $324) compared to the previous valuation of WAN HAI LINES LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.5416 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.5416. The average price that 3008.TW shares were previous bought at was TWD 76.3893. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 23,196 (USD $738) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.2193 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.2193. The average price that 3017.TW shares were previous bought at was TWD 32.57. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 366,463 (USD $11,656) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5786 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5786. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 3,911 (USD $124) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1292 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1292. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 15,913 (USD $2,041) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5332 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.5332. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 43,130 (USD $1,372) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.16674 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.16674. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 7,612 (USD $976) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 82.3183 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 82.3183. The average price that 3443.TW shares were previous bought at was TWD 55.3705. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 57,465 (USD $1,828) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 57.1611 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 57.1611. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 196,949 (USD $6,264) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 47.7669 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 47.7669. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 37,964 (USD $1,207) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 89.0057 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 89.0057. The average price that 3653.TW shares were previous bought at was TWD 66.0841. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 115,807 (USD $3,683) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.227 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 109.227. The average price that 3661.TW shares were previous bought at was TWD 113.139. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 135,190 (USD $4,300) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 5274.GA - | HOLD | 0 @ TWD 278.959 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 278.959. The average price that 5274.GA shares were previous bought at was TWD 277.866. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 70,243 (USD $2,234) compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 5.07921 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 5.07921. The average price that 5347.TWO shares were previous bought at was TWD 3.17817. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 377,720 (USD $12,014) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.9918 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.9918. The average price that 6446.TW shares were previous bought at was TWD 17.3891. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 435,691 (USD $13,858) compared to the previous valuation of PEC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.2726 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.2726. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 67,660 (USD $2,152) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 117.825 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 117.825. The average price that 6669.TW shares were previous bought at was TWD 99.8474. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 318,916 (USD $10,143) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.518 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.518. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 27,156 (USD $864) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.08574 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.08574. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 8,845 (USD $281) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.2058 | HKD 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.3451 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.3451. The average price that AXISBANK.BO shares were previous bought at was INR 13.6539. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 1,037,763 (USD $11,315) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.1032 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.1032. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 55,868 (USD $609) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00387712 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00387712. The average price that GOTO.JK shares were previous bought at was IDR 0.00404894. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 199,048 (USD $12) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.5665 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.5665. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2478. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 19,230 (USD $210) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.85015 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.85015. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.46552. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 70,163 (USD $765) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.8423 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.8423. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 752,034 (USD $8,200) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.6883 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.6883. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 23,784 (USD $259) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.0194 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.0194. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 15,032 (USD $164) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.2473 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.2473. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 167 (USD $42) compared to the previous valuation of NESTLE MALAYSIA |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -791 @ KRW 78.7026 | KRW -62,254 | The ETF sold 791 shares of 005935.KS on 2026-01-27. The shares were previously bought for an average price of KRW 50.1243. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of KRW 22,605 (USD $16) The average price that the ETF previously sold 005935.KS share for is KRW 35.2991 so the ETF has sold 791 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -5,650 @ HKD 19.8987 | HKD -112,428 | The ETF sold 5650 shares of 9888.HK on 2026-01-27. The shares were previously bought for an average price of HKD 14.6552. The BAIDU CLASS A INC shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of HKD 29,626 (USD $3,800) The average price that the ETF previously sold 9888.HK share for is HKD 10.2046 so the ETF has sold 5650 shares on 2026-01-27 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -74,000 @ HKD 4.93365 | HKD -365,090 | The ETF sold 74000 shares of 3692.HK on 2026-01-27. The shares were previously bought for an average price of HKD 4.57824. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 26,300 (USD $3,373) The average price that the ETF previously sold 3692.HK share for is HKD so the ETF has sold 74000 shares on 2026-01-27 at a higher price than the previous selling average. |
| BBNI.JK - BANK NEGARA INDONESIA | SELL | -1,625,900 @ IDR 0.268416 | IDR -436,418 | The ETF sold 1625900 shares of BBNI.JK on 2026-01-27. The shares were previously bought for an average price of IDR 0.261401. The BANK NEGARA INDONESIA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of IDR 11,406 (USD $1) The average price that the ETF previously sold BBNI.JK share for is IDR 0.266469 so the ETF has sold 1625900 shares on 2026-01-27 at a higher price than the previous selling average. |