| 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 | 234,000 @ TWD 56.162 | TWD 13,141,908 | The ETF bought 234000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.162 compared to the previous average buy price of 43. This is 30.6% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 44,863 @ KRW 107.932 | KRW 4,842,153 | The ETF bought 44863 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 107.932 compared to the previous average buy price of 65.8509. This is 63.9% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 59,800 @ HKD 70.0594 | HKD 4,189,552 | The ETF bought 59800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 70.0594 compared to the previous average buy price of 74.4981. This is -6.0% lower than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 662,353 @ USD 5.9175 | USD 3,919,474 | The ETF bought 662353 new shares of CNYA.L (). The shares were bought for an average price of 5.9175 compared to the previous average buy price of 5.36632. This is 10.3% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 163,800 @ HKD 19.8342 | HKD 3,248,842 | The ETF bought 163800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8342 compared to the previous average buy price of 17.0682. This is 16.2% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 5,200 @ KRW 570.962 | KRW 2,969,002 | The ETF bought 5200 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 570.962 compared to the previous average buy price of 310.348. This is 84.0% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 138,636 @ INR 10.38 | INR 1,439,042 | The ETF bought 138636 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.38 compared to the previous average buy price of 15.6694. This is -33.8% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 962,000 @ HKD 1.01986 | HKD 981,105 | The ETF bought 962000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01986 compared to the previous average buy price of 0.967064. This is 5.5% higher than average price of previous purchases of 939.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 25,000 @ TWD 36.6 | TWD 915,000 | The ETF bought 25000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 36.6 compared to the previous average buy price of 25.3978. This is 44.1% higher than average price of previous purchases of 2308.TW. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 55,985 @ INR 14.7973 | INR 828,427 | The ETF bought 55985 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.7973 compared to the previous average buy price of 13.6539. This is 8.4% higher than average price of previous purchases of AXISBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 51,457 @ INR 16.0018 | INR 823,405 | The ETF bought 51457 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.0018 compared to the previous average buy price of 16.012. This is -0.1% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 117,000 @ TWD 6.78362 | TWD 793,684 | The ETF bought 117000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.78362 compared to the previous average buy price of 6.61159. This is 2.6% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 172,400 @ HKD 4.50171 | HKD 776,095 | The ETF bought 172400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.50171 compared to the previous average buy price of 6.03457. This is -25.4% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 7,259 @ USD 105.23 | USD 763,865 | The ETF bought 7259 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.23 compared to the previous average buy price of 117.417. This is -10.4% lower than average price of previous purchases of PDD. |
| 2454.TW - MEDIATEK INC | BUY | 13,000 @ TWD 53.9534 | TWD 701,394 | The ETF bought 13000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 53.9534 compared to the previous average buy price of 45.3462. This is 19.0% higher than average price of previous purchases of 2454.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 8,341 @ KRW 76.4912 | KRW 638,013 | The ETF bought 8341 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.4912 compared to the previous average buy price of 50.1243. This is 52.6% higher than average price of previous purchases of 005935.KS. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 12,000 @ TWD 50.325 | TWD 603,900 | The ETF bought 12000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 50.325 compared to the previous average buy price of 32.57. This is 54.5% higher than average price of previous purchases of 3017.TW. |
| 3690.HK - MEITUAN | BUY | 50,700 @ HKD 11.6958 | HKD 592,977 | The ETF bought 50700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 11.6958 compared to the previous average buy price of 15.1391. This is -22.7% lower than average price of previous purchases of 3690.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 65,000 @ HKD 8.90618 | HKD 578,902 | The ETF bought 65000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.90618 compared to the previous average buy price of 7.40403. This is 20.3% higher than average price of previous purchases of 2318.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 15,000 @ TWD 37.5465 | TWD 563,198 | The ETF bought 15000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.5465 compared to the previous average buy price of 29.1961. This is 28.6% higher than average price of previous purchases of 2345.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 663,000 @ HKD 0.830476 | HKD 550,606 | The ETF bought 663000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.830476 compared to the previous average buy price of 0.767762. This is 8.2% higher than average price of previous purchases of 1398.HK. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 31,000 @ TWD 14.9082 | TWD 462,154 | The ETF bought 31000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 14.9082 compared to the previous average buy price of 17.5573. This is -15.1% lower than average price of previous purchases of 2379.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 39,000 @ TWD 11.5164 | TWD 449,140 | The ETF bought 39000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.5164 compared to the previous average buy price of 14.5631. This is -20.9% lower than average price of previous purchases of 3034.TW. |
| 1211.HK - BYD LTD H | BUY | 37,700 @ HKD 11.8109 | HKD 445,271 | The ETF bought 37700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.8109 compared to the previous average buy price of 18.5969. This is -36.5% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 741,000 @ HKD 0.596304 | HKD 441,861 | The ETF bought 741000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.596304 compared to the previous average buy price of 0.571238. This is 4.4% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 18,200 @ HKD 24.0953 | HKD 438,534 | The ETF bought 18200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.0953 compared to the previous average buy price of 26.1574. This is -7.9% lower than average price of previous purchases of 9999.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,378 @ KRW 318.146 | KRW 438,405 | The ETF bought 1378 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 318.146 compared to the previous average buy price of 194.007. This is 64.0% higher than average price of previous purchases of 005380.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 22,750 @ HKD 17.6332 | HKD 401,155 | The ETF bought 22750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6332 compared to the previous average buy price of 14.6552. This is 20.3% higher than average price of previous purchases of 9888.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,770 @ KRW 101.603 | KRW 383,043 | The ETF bought 3770 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 101.603 compared to the previous average buy price of 80.0937. This is 26.9% higher than average price of previous purchases of 105560.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 9,706 @ INR 39.464 | INR 383,038 | The ETF bought 9706 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.464 compared to the previous average buy price of 37.9794. This is 3.9% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 24,700 @ HKD 13.6792 | HKD 337,876 | The ETF bought 24700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 13.6792 compared to the previous average buy price of 16.3919. This is -16.5% lower than average price of previous purchases of 9618.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,850 @ HKD 57.0712 | HKD 333,867 | The ETF bought 5850 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 57.0712 compared to the previous average buy price of 67.1258. This is -15.0% lower than average price of previous purchases of 9961.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 923 @ KRW 349.791 | KRW 322,857 | The ETF bought 923 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 349.791 compared to the previous average buy price of 171.906. This is 103.5% higher than average price of previous purchases of 402340.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 29,166 @ INR 10.8278 | INR 315,804 | The ETF bought 29166 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8278 compared to the previous average buy price of 11.53. This is -6.1% lower than average price of previous purchases of BAJFINANCE.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 9,377 @ INR 32.4447 | INR 304,234 | The ETF bought 9377 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 32.4447 compared to the previous average buy price of 37.0876. This is -12.5% lower than average price of previous purchases of TCS.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 4,498 @ KRW 63.6973 | KRW 286,510 | The ETF bought 4498 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.6973 compared to the previous average buy price of 48.3519. This is 31.7% higher than average price of previous purchases of 055550.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 65,000 @ HKD 4.31233 | HKD 280,301 | The ETF bought 65000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.31233 compared to the previous average buy price of 3.13647. This is 37.5% higher than average price of previous purchases of 2628.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 169,000 @ TWD 1.62807 | TWD 275,144 | The ETF bought 169000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62807 compared to the previous average buy price of 1.41239. This is 15.3% higher than average price of previous purchases of 2891.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 4,515 @ KRW 60.5669 | KRW 273,460 | The ETF bought 4515 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.5669 compared to the previous average buy price of 43.3089. This is 39.8% higher than average price of previous purchases of 034020.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 338 @ KRW 803.702 | KRW 271,651 | The ETF bought 338 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 803.702 compared to the previous average buy price of 607.375. This is 32.3% higher than average price of previous purchases of 012450.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 577,200 @ IDR 0.455085 | IDR 262,675 | The ETF bought 577200 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.455085 compared to the previous average buy price of 0.502263. This is -9.4% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 56,301 @ INR 4.65836 | INR 262,270 | The ETF bought 56301 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.65836 compared to the previous average buy price of 5.79991. This is -19.7% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 52,000 @ HKD 5.00333 | HKD 260,173 | The ETF bought 52000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 3.8165. This is 31.1% higher than average price of previous purchases of 2899.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,457 @ KRW 103.372 | KRW 253,985 | The ETF bought 2457 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 103.372 compared to the previous average buy price of 80.2119. This is 28.9% higher than average price of previous purchases of 000270.KS. |
| 3711.TW - ASEH | BUY | 26,000 @ TWD 9.6075 | TWD 249,795 | The ETF bought 26000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.6075 compared to the previous average buy price of 6.74249. This is 42.5% higher than average price of previous purchases of 3711.TW. |
| 035420.KS - NAVER CORP | BUY | 1,469 @ KRW 169.451 | KRW 248,924 | The ETF bought 1469 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.451 compared to the previous average buy price of 160.994. This is 5.3% higher than average price of previous purchases of 035420.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 208,000 @ HKD 1.18749 | HKD 246,998 | The ETF bought 208000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18749 compared to the previous average buy price of 0.968169. This is 22.7% higher than average price of previous purchases of 857.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 39,000 @ HKD 6.29319 | HKD 245,434 | The ETF bought 39000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.29319 compared to the previous average buy price of 6.28768. This is 0.1% higher than average price of previous purchases of 3968.HK. |
| 068270.KS - CELLTRION INC | BUY | 1,547 @ KRW 149.716 | KRW 231,611 | The ETF bought 1547 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.716 compared to the previous average buy price of 129.247. This is 15.8% higher than average price of previous purchases of 068270.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 26,000 @ TWD 8.8187 | TWD 229,286 | The ETF bought 26000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.8187 compared to the previous average buy price of 8.91517. This is -1.1% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 78,000 @ TWD 2.91538 | TWD 227,400 | The ETF bought 78000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.90374. This is 0.4% higher than average price of previous purchases of 2881.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 8,467 @ INR 26.738 | INR 226,391 | The ETF bought 8467 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.738 compared to the previous average buy price of 27.116. This is -1.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,899 @ KRW 77.9884 | KRW 226,088 | The ETF bought 2899 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 77.9884 compared to the previous average buy price of 59.67. This is 30.7% higher than average price of previous purchases of 086790.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 24,700 @ HKD 9.11732 | HKD 225,198 | The ETF bought 24700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.11732 compared to the previous average buy price of 8.19325. This is 11.3% higher than average price of previous purchases of 1024.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 91,000 @ TWD 2.38846 | TWD 217,350 | The ETF bought 91000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.38846 compared to the previous average buy price of 2.2057. This is 8.3% higher than average price of previous purchases of 2882.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,313 @ INR 165.411 | INR 217,185 | The ETF bought 1313 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 165.411 compared to the previous average buy price of 165.086. This is 0.2% higher than average price of previous purchases of MARUTI.BO. |
| DELTA-R.BK - | BUY | 32,500 @ THB 6.54183 | THB 212,609 | The ETF bought 32500 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.54183 compared to the previous average buy price of 5.25962. This is 24.4% higher than average price of previous purchases of DELTA-R.BK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 13,000 @ TWD 16.0283 | TWD 208,368 | The ETF bought 13000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0283 compared to the previous average buy price of 19.6053. This is -18.2% lower than average price of previous purchases of 2357.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 104,000 @ TWD 1.95305 | TWD 203,117 | The ETF bought 104000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.95305 compared to the previous average buy price of 1.55673. This is 25.5% higher than average price of previous purchases of 2303.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 286,000 @ HKD 0.703793 | HKD 201,285 | The ETF bought 286000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.703793 compared to the previous average buy price of 0.682438. This is 3.1% higher than average price of previous purchases of 1288.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 63,700 @ MYR 3.0247 | MYR 192,673 | The ETF bought 63700 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.0247 compared to the previous average buy price of 2.47022. This is 22.4% higher than average price of previous purchases of MAYBANK.KL. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,290 @ INR 44.8696 | INR 192,491 | The ETF bought 4290 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.8696 compared to the previous average buy price of 42.3382. This is 6.0% higher than average price of previous purchases of LT.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 148,200 @ MYR 1.25902 | MYR 186,587 | The ETF bought 148200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.25902 compared to the previous average buy price of 1.06515. This is 18.2% higher than average price of previous purchases of PBBANK.KL. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 9,914 @ INR 18.6963 | INR 185,355 | The ETF bought 9914 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 18.6963 compared to the previous average buy price of 19.2796. This is -3.0% lower than average price of previous purchases of SUNPHARMA.BO. |
| 005490.KS - POSCO | BUY | 754 @ KRW 244.649 | KRW 184,465 | The ETF bought 754 new shares of 005490.KS (POSCO). The shares were bought for an average price of 244.649 compared to the previous average buy price of 211.67. This is 15.6% higher than average price of previous purchases of 005490.KS. |
| NTPC.BO - NTPC Limited | BUY | 45,604 @ INR 4.02636 | INR 183,618 | The ETF bought 45604 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 4.02636 compared to the previous average buy price of 3.84405. This is 4.7% higher than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 37,907 @ INR 4.73887 | INR 179,636 | The ETF bought 37907 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.73887 compared to the previous average buy price of 4.24304. This is 11.7% higher than average price of previous purchases of BEL.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 7,967 @ INR 22.4828 | INR 179,120 | The ETF bought 7967 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4828 compared to the previous average buy price of 21.8884. This is 2.7% higher than average price of previous purchases of BHARTIARTL.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 3,250 @ HKD 55.1006 | HKD 179,077 | The ETF bought 3250 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 55.1006 compared to the previous average buy price of 47.8137. This is 15.2% higher than average price of previous purchases of 9987.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 32,500 @ HKD 5.45631 | HKD 177,330 | The ETF bought 32500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.45631 compared to the previous average buy price of 4.72957. This is 15.4% higher than average price of previous purchases of 1088.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 81,900 @ MYR 2.14313 | MYR 175,522 | The ETF bought 81900 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.14313 compared to the previous average buy price of 1.8163. This is 18.0% higher than average price of previous purchases of CIMB.KL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 884 @ KRW 197.012 | KRW 174,159 | The ETF bought 884 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 197.012 compared to the previous average buy price of 138.204. This is 42.6% higher than average price of previous purchases of 028260.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 598 @ KRW 289.904 | KRW 173,363 | The ETF bought 598 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 289.904 compared to the previous average buy price of 227.982. This is 27.2% higher than average price of previous purchases of 012330.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 9,776 @ INR 17.5779 | INR 171,842 | The ETF bought 9776 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.5779 compared to the previous average buy price of 18.292. This is -3.9% lower than average price of previous purchases of HCLTECH.BO. |
| INFY.BO - Infosys Ltd | BUY | 10,314 @ INR 16.6227 | INR 171,447 | The ETF bought 10314 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.6227 compared to the previous average buy price of 17.9772. This is -7.5% lower than average price of previous purchases of INFY.BO. |
| TITAN.BO - Titan Company Limited | BUY | 3,679 @ INR 45.6736 | INR 168,033 | The ETF bought 3679 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.6736 compared to the previous average buy price of 41.3604. This is 10.4% higher than average price of previous purchases of TITAN.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 156,000 @ TWD 1.07276 | TWD 167,351 | The ETF bought 156000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07276 compared to the previous average buy price of 1.03302. This is 3.8% higher than average price of previous purchases of 2884.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 76,706 @ INR 2.1735 | INR 166,720 | The ETF bought 76706 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.1735 compared to the previous average buy price of 1.89854. This is 14.5% higher than average price of previous purchases of TATASTEEL.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,183 @ INR 140.319 | INR 165,997 | The ETF bought 1183 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 140.319 compared to the previous average buy price of 133.751. This is 4.9% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 13,000 @ HKD 12.7003 | HKD 165,104 | The ETF bought 13000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 12.7003 compared to the previous average buy price of 5.84349. This is 117.3% higher than average price of previous purchases of 1347.HK. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 2,548 @ USD 64.4 | USD 164,091 | The ETF bought 2548 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 64.4 compared to the previous average buy price of 64.1261. This is 0.4% higher than average price of previous purchases of RIGD.L. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 39,000 @ TWD 4.19638 | TWD 163,659 | The ETF bought 39000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19638 compared to the previous average buy price of 4.22614. This is -0.7% lower than average price of previous purchases of 2412.TW. |
| SBID.L - State Bank of India GDR | BUY | 1,365 @ USD 119 | USD 162,435 | The ETF bought 1365 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 119 compared to the previous average buy price of 101.761. This is 16.9% higher than average price of previous purchases of SBID.L. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 5,200 @ HKD 31.1204 | HKD 161,826 | The ETF bought 5200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 31.1204 compared to the previous average buy price of 26.21. This is 18.7% higher than average price of previous purchases of 9992.HK. |
| SHFL.IN - | BUY | 14,576 @ INR 11.0572 | INR 161,170 | The ETF bought 14576 new shares of SHFL.IN (). The shares were bought for an average price of 11.0572 compared to the previous average buy price of 8.83781. This is 25.1% higher than average price of previous purchases of SHFL.IN. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 708,500 @ IDR 0.224133 | IDR 158,798 | The ETF bought 708500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224133 compared to the previous average buy price of 0.234041. This is -4.2% lower than average price of previous purchases of BBRI.JK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 78,000 @ HKD 2.02564 | HKD 158,000 | The ETF bought 78000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.02564 compared to the previous average buy price of 2.03701. This is -0.6% lower than average price of previous purchases of 2328.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 624 @ KRW 251.795 | KRW 157,120 | The ETF bought 624 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 251.795 compared to the previous average buy price of 163.247. This is 54.2% higher than average price of previous purchases of 006400.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 48,640 @ INR 3.22892 | INR 157,055 | The ETF bought 48640 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.22892 compared to the previous average buy price of 3.14269. This is 2.7% higher than average price of previous purchases of POWERGRID.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 32,500 @ HKD 4.82162 | HKD 156,703 | The ETF bought 32500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.82162 compared to the previous average buy price of 4.08695. This is 18.0% higher than average price of previous purchases of 2269.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 6,864 @ KRW 22.0831 | KRW 151,578 | The ETF bought 6864 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 22.0831 compared to the previous average buy price of 16.8179. This is 31.3% higher than average price of previous purchases of 316140.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 117,000 @ TWD 1.25576 | TWD 146,924 | The ETF bought 117000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25576 compared to the previous average buy price of 1.30827. This is -4.0% lower than average price of previous purchases of 2886.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 13,775 @ INR 10.396 | INR 143,205 | The ETF bought 13775 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.396 compared to the previous average buy price of 8.84786. This is 17.5% higher than average price of previous purchases of HINDALCO.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 208,000 @ HKD 0.684598 | HKD 142,396 | The ETF bought 208000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.684598 compared to the previous average buy price of 0.569209. This is 20.3% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 104,000 @ TWD 1.34568 | TWD 139,951 | The ETF bought 104000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34568 compared to the previous average buy price of 1.16962. This is 15.1% higher than average price of previous purchases of 2885.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 13,000 @ TWD 10.7276 | TWD 139,459 | The ETF bought 13000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.7276 compared to the previous average buy price of 5.88932. This is 82.2% higher than average price of previous purchases of 3037.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 377 @ KRW 366.804 | KRW 138,285 | The ETF bought 377 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 366.804 compared to the previous average buy price of 365.792. This is 0.3% higher than average price of previous purchases of 329180.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 7,258 @ KRW 18.7145 | KRW 135,830 | The ETF bought 7258 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.7145 compared to the previous average buy price of 14.9368. This is 25.3% higher than average price of previous purchases of 010140.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 13,000 @ HKD 10.3074 | HKD 133,996 | The ETF bought 13000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3074 compared to the previous average buy price of 11.1015. This is -7.2% lower than average price of previous purchases of 2020.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 234 @ KRW 571.642 | KRW 133,764 | The ETF bought 234 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 571.642 compared to the previous average buy price of 431.632. This is 32.4% higher than average price of previous purchases of 267260.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 13,000 @ HKD 10.173 | HKD 132,249 | The ETF bought 13000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.173 compared to the previous average buy price of 9.66717. This is 5.2% higher than average price of previous purchases of 1801.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 32,500 @ HKD 4.05385 | HKD 131,750 | The ETF bought 32500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 4.05385 compared to the previous average buy price of 3.66017. This is 10.8% higher than average price of previous purchases of 1109.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 494 @ KRW 262.003 | KRW 129,429 | The ETF bought 494 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 262.003 compared to the previous average buy price of 258.899. This is 1.2% higher than average price of previous purchases of 373220.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,404 @ KRW 88.8768 | KRW 124,783 | The ETF bought 1404 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 88.8768 compared to the previous average buy price of 77.9814. This is 14.0% higher than average price of previous purchases of 042660.KS. |
| 035720.KS - KAKAO CORP | BUY | 3,198 @ KRW 38.2456 | KRW 122,309 | The ETF bought 3198 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.2456 compared to the previous average buy price of 38.8885. This is -1.7% lower than average price of previous purchases of 035720.KS. |
| LTOD.L - | BUY | 2,717 @ USD 44.75 | USD 121,586 | The ETF bought 2717 new shares of LTOD.L (). The shares were bought for an average price of 44.75 compared to the previous average buy price of 42.3341. This is 5.7% higher than average price of previous purchases of LTOD.L. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 26,000 @ HKD 4.66807 | HKD 121,370 | The ETF bought 26000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.66807 compared to the previous average buy price of 4.57824. This is 2.0% higher than average price of previous purchases of 3692.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 52,000 @ TWD 2.31905 | TWD 120,591 | The ETF bought 52000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.31905 compared to the previous average buy price of 1.58094. This is 46.7% higher than average price of previous purchases of 1303.TW. |
| ADVANC-R.BK - | BUY | 10,400 @ THB 11.5351 | THB 119,965 | The ETF bought 10400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.5351 compared to the previous average buy price of 9.74685. This is 18.3% higher than average price of previous purchases of ADVANC-R.BK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 442 @ KRW 269.148 | KRW 118,963 | The ETF bought 442 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 269.148 compared to the previous average buy price of 256.877. This is 4.8% higher than average price of previous purchases of 009540.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 104 @ KRW 1135.12 | KRW 118,052 | The ETF bought 104 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1135.12 compared to the previous average buy price of 878.001. This is 29.3% higher than average price of previous purchases of 207940.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 10,400 @ PHP 11.2828 | PHP 117,341 | The ETF bought 10400 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 11.2828 compared to the previous average buy price of 8.6816. This is 30.0% higher than average price of previous purchases of ICT.PS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 13,000 @ TWD 8.94491 | TWD 116,284 | The ETF bought 13000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.94491 compared to the previous average buy price of 8.08378. This is 10.7% higher than average price of previous purchases of 2449.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 23,400 @ HKD 4.93167 | HKD 115,401 | The ETF bought 23400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.93167 compared to the previous average buy price of 4.01948. This is 22.7% higher than average price of previous purchases of 2601.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 26,000 @ HKD 4.4147 | HKD 114,782 | The ETF bought 26000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.4147 compared to the previous average buy price of 3.35735. This is 31.5% higher than average price of previous purchases of 1378.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 381,700 @ IDR 0.299437 | IDR 114,295 | The ETF bought 381700 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.299437 compared to the previous average buy price of 0.295436. This is 1.4% higher than average price of previous purchases of BMRI.JK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 585 @ KRW 193.27 | KRW 113,063 | The ETF bought 585 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.27 compared to the previous average buy price of 141.616. This is 36.5% higher than average price of previous purchases of 009150.KS. |
| PTT-R.BK - | BUY | 101,400 @ THB 1.11401 | THB 112,961 | The ETF bought 101400 new shares of PTT-R.BK (). The shares were bought for an average price of 1.11401 compared to the previous average buy price of 1.0034. This is 11.0% higher than average price of previous purchases of PTT-R.BK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 18,200 @ HKD 6.19082 | HKD 112,673 | The ETF bought 18200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19082 compared to the previous average buy price of 5.86082. This is 5.6% higher than average price of previous purchases of 9633.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,053 @ KRW 106.026 | KRW 111,645 | The ETF bought 1053 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 106.026 compared to the previous average buy price of 52.3345. This is 102.6% higher than average price of previous purchases of 086520.KQ. |
| ITC.BO - ITC Ltd | BUY | 30,913 @ INR 3.59345 | INR 111,084 | The ETF bought 30913 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.59345 compared to the previous average buy price of 4.43752. This is -19.0% lower than average price of previous purchases of ITC.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,391 @ INR 79.1651 | INR 110,119 | The ETF bought 1391 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.1651 compared to the previous average buy price of 72.533. This is 9.1% higher than average price of previous purchases of EICHERMOT.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 117,000 @ TWD 0.930776 | TWD 108,901 | The ETF bought 117000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930776 compared to the previous average buy price of 0.832999. This is 11.7% higher than average price of previous purchases of 2890.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 52,000 @ HKD 2.08707 | HKD 108,528 | The ETF bought 52000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.08707 compared to the previous average buy price of 2.25832. This is -7.6% lower than average price of previous purchases of 175.HK. |
| HTHT - Huazhu Group Ltd | BUY | 2,080 @ USD 51.93 | USD 108,014 | The ETF bought 2080 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 51.93 compared to the previous average buy price of 41.8046. This is 24.2% higher than average price of previous purchases of HTHT. |
| 051910.KS - LG CHEM LTD | BUY | 520 @ KRW 206.88 | KRW 107,578 | The ETF bought 520 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 206.88 compared to the previous average buy price of 214.178. This is -3.4% lower than average price of previous purchases of 051910.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 11,700 @ HKD 9.1749 | HKD 107,346 | The ETF bought 11700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.1749 compared to the previous average buy price of 11.3155. This is -18.9% lower than average price of previous purchases of 2015.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,963 @ INR 54.1488 | INR 106,294 | The ETF bought 1963 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.1488 compared to the previous average buy price of 59.2935. This is -8.7% lower than average price of previous purchases of INDIGO.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 39,000 @ HKD 2.72304 | HKD 106,199 | The ETF bought 39000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72304 compared to the previous average buy price of 1.69248. This is 60.9% higher than average price of previous purchases of 3993.HK. |
| VEDL.BO - Vedanta Limited | BUY | 14,321 @ INR 7.40142 | INR 105,996 | The ETF bought 14321 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.40142 compared to the previous average buy price of 5.87352. This is 26.0% higher than average price of previous purchases of VEDL.BO. |
| 3231.TW - WISTRON CORP | BUY | 26,000 @ TWD 4.07017 | TWD 105,824 | The ETF bought 26000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.07017 compared to the previous average buy price of 4.153. This is -2.0% lower than average price of previous purchases of 3231.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 299 @ KRW 353.193 | KRW 105,605 | The ETF bought 299 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 353.193 compared to the previous average buy price of 314.23. This is 12.4% higher than average price of previous purchases of 000810.KS. |
| 033780.KS - KT&G CORP | BUY | 949 @ KRW 111.13 | KRW 105,462 | The ETF bought 949 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 111.13 compared to the previous average buy price of 92.6425. This is 20.0% higher than average price of previous purchases of 033780.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 3,939 @ INR 26.4832 | INR 104,317 | The ETF bought 3939 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.4832 compared to the previous average buy price of 29.0094. This is -8.7% lower than average price of previous purchases of ASIANPAINT.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,509 @ INR 41.4548 | INR 104,010 | The ETF bought 2509 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.4548 compared to the previous average buy price of 36.5893. This is 13.3% higher than average price of previous purchases of TVSMOTOR.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 754 @ KRW 137.807 | KRW 103,906 | The ETF bought 754 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.807 compared to the previous average buy price of 133.008. This is 3.6% higher than average price of previous purchases of 064350.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 419 @ KRW 245.67 | KRW 102,936 | The ETF bought 419 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 245.67 compared to the previous average buy price of 296.932. This is -17.3% lower than average price of previous purchases of 196170.KQ. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 819 @ KRW 125.421 | KRW 102,720 | The ETF bought 819 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 125.421 compared to the previous average buy price of 93.112. This is 34.7% higher than average price of previous purchases of 032830.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 4,649 @ INR 22.0228 | INR 102,384 | The ETF bought 4649 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.0228 compared to the previous average buy price of 21.0645. This is 4.5% higher than average price of previous purchases of SBILIFE.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 5,720 @ INR 17.8669 | INR 102,199 | The ETF bought 5720 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.8669 compared to the previous average buy price of 17.5393. This is 1.9% higher than average price of previous purchases of TECHM.BO. |
| 2327.TW - YAGEO CORP | BUY | 13,000 @ TWD 7.8406 | TWD 101,928 | The ETF bought 13000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.8406 compared to the previous average buy price of 8.54708. This is -8.3% lower than average price of previous purchases of 2327.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 505,700 @ IDR 0.200415 | IDR 101,350 | The ETF bought 505700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.200415 compared to the previous average buy price of 0.19228. This is 4.2% higher than average price of previous purchases of TLKM.JK. |
| 9868.HK - XPENG CLASS A INC | BUY | 11,700 @ HKD 8.57987 | HKD 100,384 | The ETF bought 11700 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.57987 compared to the previous average buy price of 9.96909. This is -13.9% lower than average price of previous purchases of 9868.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 6,924 @ INR 14.3749 | INR 99,532 | The ETF bought 6924 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3749 compared to the previous average buy price of 16.9522. This is -15.2% lower than average price of previous purchases of NESTLEIND.BO. |
| TME - Tencent Music Entertainment Group | BUY | 6,071 @ USD 16.34 | USD 99,200 | The ETF bought 6071 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.34 compared to the previous average buy price of 18.2707. This is -10.6% lower than average price of previous purchases of TME. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 169,000 @ TWD 0.577396 | TWD 97,580 | The ETF bought 169000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577396 compared to the previous average buy price of 0.536036. This is 7.7% higher than average price of previous purchases of 2883.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 91,000 @ TWD 1.06803 | TWD 97,191 | The ETF bought 91000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.06803 compared to the previous average buy price of 0.95322. This is 12.0% higher than average price of previous purchases of 2880.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 19,370 @ HKD 5.00333 | HKD 96,915 | The ETF bought 19370 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 5.08399. This is -1.6% lower than average price of previous purchases of 9866.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 78,000 @ HKD 1.23612 | HKD 96,417 | The ETF bought 78000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.23612 compared to the previous average buy price of 1.02188. This is 21.0% higher than average price of previous purchases of 1093.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 104,000 @ TWD 0.919732 | TWD 95,652 | The ETF bought 104000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919732 compared to the previous average buy price of 0.927776. This is -0.9% lower than average price of previous purchases of 2892.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 5,590 @ INR 17.1036 | INR 95,609 | The ETF bought 5590 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.1036 compared to the previous average buy price of 15.6934. This is 9.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 32,169 @ INR 2.96641 | INR 95,426 | The ETF bought 32169 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.96641 compared to the previous average buy price of 2.72179. This is 9.0% higher than average price of previous purchases of ONGC.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 8,279 @ INR 11.4691 | INR 94,953 | The ETF bought 8279 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.4691 compared to the previous average buy price of 12.4871. This is -8.2% lower than average price of previous purchases of MAXHEALTH.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 2,114 @ INR 44.863 | INR 94,840 | The ETF bought 2114 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 44.863 compared to the previous average buy price of 50.2295. This is -10.7% lower than average price of previous purchases of HAL.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 19,343 @ INR 4.77362 | INR 92,336 | The ETF bought 19343 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.77362 compared to the previous average buy price of 4.47021. This is 6.8% higher than average price of previous purchases of COALINDIA.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 78,000 @ HKD 1.18365 | HKD 92,325 | The ETF bought 78000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.18365 compared to the previous average buy price of 1.29032. This is -8.3% lower than average price of previous purchases of 992.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,900 @ HKD 23.673 | HKD 92,325 | The ETF bought 3900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 23.673 compared to the previous average buy price of 20.3896. This is 16.1% higher than average price of previous purchases of 2057.HK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 26,000 @ MYR 3.53135 | MYR 91,815 | The ETF bought 26000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53135 compared to the previous average buy price of 3.21323. This is 9.9% higher than average price of previous purchases of TENAGA.KL. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 39,000 @ TWD 2.34114 | TWD 91,304 | The ETF bought 39000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.34114 compared to the previous average buy price of 2.49943. This is -6.3% lower than average price of previous purchases of 1216.TW. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 30,185 @ INR 2.95704 | INR 89,258 | The ETF bought 30185 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.95704 compared to the previous average buy price of 3.26868. This is -9.5% lower than average price of previous purchases of JIOFIN.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 3,973 @ INR 22.3261 | INR 88,702 | The ETF bought 3973 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.3261 compared to the previous average buy price of 22.3838. This is -0.3% lower than average price of previous purchases of BAJAJFINSV.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,808 @ INR 31.2899 | INR 87,862 | The ETF bought 2808 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.2899 compared to the previous average buy price of 30.808. This is 1.6% higher than average price of previous purchases of GRASIM.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 5,967 @ INR 14.6694 | INR 87,532 | The ETF bought 5967 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.6694 compared to the previous average buy price of 16.8376. This is -12.9% lower than average price of previous purchases of CIPLA.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 4,537 @ INR 19.2158 | INR 87,182 | The ETF bought 4537 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2158 compared to the previous average buy price of 18.0685. This is 6.3% higher than average price of previous purchases of CHOLAFIN.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,911 @ INR 45.3736 | INR 86,709 | The ETF bought 1911 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.3736 compared to the previous average buy price of 53.7312. This is -15.6% lower than average price of previous purchases of TRENT.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 6,313 @ INR 13.6348 | INR 86,076 | The ETF bought 6313 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.6348 compared to the previous average buy price of 12.4244. This is 9.7% higher than average price of previous purchases of JSWSTEEL.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 793 @ KRW 107.727 | KRW 85,428 | The ETF bought 793 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 107.727 compared to the previous average buy price of 75.3122. This is 43.0% higher than average price of previous purchases of 047810.KS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,261 @ INR 66.4479 | INR 83,791 | The ETF bought 1261 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.4479 compared to the previous average buy price of 70.292. This is -5.5% lower than average price of previous purchases of DIVISLAB.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 11,050 @ HKD 7.56897 | HKD 83,637 | The ETF bought 11050 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.56897 compared to the previous average buy price of 7.03926. This is 7.5% higher than average price of previous purchases of 6618.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,053 @ INR 78.8893 | INR 83,070 | The ETF bought 1053 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.8893 compared to the previous average buy price of 81.2326. This is -2.9% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 206,700 @ IDR 0.397272 | IDR 82,116 | The ETF bought 206700 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.352237. This is 12.8% higher than average price of previous purchases of ASII.JK. |
| 034730.KS - SK INC | BUY | 377 @ KRW 214.366 | KRW 80,816 | The ETF bought 377 new shares of 034730.KS (SK INC). The shares were bought for an average price of 214.366 compared to the previous average buy price of 157.299. This is 36.3% higher than average price of previous purchases of 034730.KS. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 6,318 @ INR 12.7866 | INR 80,786 | The ETF bought 6318 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.7866 compared to the previous average buy price of 12.5807. This is 1.6% higher than average price of previous purchases of TATACONSUM.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 23,400 @ HKD 3.44219 | HKD 80,547 | The ETF bought 23400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.44219 compared to the previous average buy price of 3.31592. This is 3.8% higher than average price of previous purchases of 6690.HK. |
| CPALL-R.BK - | BUY | 54,600 @ THB 1.45374 | THB 79,374 | The ETF bought 54600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45374 compared to the previous average buy price of 1.40814. This is 3.2% higher than average price of previous purchases of CPALL-R.BK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 52 @ KRW 1504.64 | KRW 78,241 | The ETF bought 52 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1504.64 compared to the previous average buy price of 1298.85. This is 15.8% higher than average price of previous purchases of 298040.KS. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 104,000 @ TWD 0.746198 | TWD 77,605 | The ETF bought 104000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.746198 compared to the previous average buy price of 0.784414. This is -4.9% lower than average price of previous purchases of 5880.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,222 @ INR 63.4589 | INR 77,547 | The ETF bought 1222 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.4589 compared to the previous average buy price of 57.7679. This is 9.9% higher than average price of previous purchases of HEROMOTOCO.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 5,642 @ INR 13.69 | INR 77,239 | The ETF bought 5642 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.69 compared to the previous average buy price of 15.0405. This is -9.0% lower than average price of previous purchases of DRREDDY.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 13,000 @ TWD 5.91595 | TWD 76,907 | The ETF bought 13000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91595 compared to the previous average buy price of 6.35841. This is -7.0% lower than average price of previous purchases of 2603.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,165 @ INR 65.1961 | INR 75,953 | The ETF bought 1165 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.1961 compared to the previous average buy price of 64.5271. This is 1.0% higher than average price of previous purchases of BRITANNIA.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 91,000 @ HKD 0.829196 | HKD 75,457 | The ETF bought 91000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829196 compared to the previous average buy price of 0.802016. This is 3.4% higher than average price of previous purchases of 1177.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,157 @ INR 64.5453 | INR 74,679 | The ETF bought 1157 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 64.5453 compared to the previous average buy price of 66.3806. This is -2.8% lower than average price of previous purchases of PERSISTENT.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 13,000 @ TWD 5.74241 | TWD 74,651 | The ETF bought 13000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.74241 compared to the previous average buy price of 4.49638. This is 27.7% higher than average price of previous purchases of 4958.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,105 @ KRW 67.5083 | KRW 74,597 | The ETF bought 1105 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 67.5083 compared to the previous average buy price of 60.1441. This is 12.2% higher than average price of previous purchases of 066570.KS. |
| AOT-R.BK - | BUY | 44,200 @ THB 1.67496 | THB 74,033 | The ETF bought 44200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.67496 compared to the previous average buy price of 1.42039. This is 17.9% higher than average price of previous purchases of AOT-R.BK. |
| BDMS-R.BK - | BUY | 111,800 @ THB 0.660504 | THB 73,844 | The ETF bought 111800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.660504 compared to the previous average buy price of 0.626803. This is 5.4% higher than average price of previous purchases of BDMS-R.BK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 78,000 @ HKD 0.940523 | HKD 73,361 | The ETF bought 78000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.940523 compared to the previous average buy price of 0.884603. This is 6.3% higher than average price of previous purchases of 998.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 11,700 @ HKD 6.21897 | HKD 72,762 | The ETF bought 11700 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.21897 compared to the previous average buy price of 5.24142. This is 18.7% higher than average price of previous purchases of 9901.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 15,686 @ INR 4.62361 | INR 72,526 | The ETF bought 15686 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.62361 compared to the previous average buy price of 4.37911. This is 5.6% higher than average price of previous purchases of PFC.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,677 @ INR 42.9041 | INR 71,950 | The ETF bought 1677 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.9041 compared to the previous average buy price of 45.3297. This is -5.4% lower than average price of previous purchases of DMART.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 39,000 @ HKD 1.84394 | HKD 71,914 | The ETF bought 39000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.84394 compared to the previous average buy price of 1.74687. This is 5.6% higher than average price of previous purchases of 688.HK. |
| 9626.HK - BILIBILI INC | BUY | 2,340 @ HKD 30.6342 | HKD 71,684 | The ETF bought 2340 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.6342 compared to the previous average buy price of 27.8181. This is 10.1% higher than average price of previous purchases of 9626.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 858 @ KRW 83.4326 | KRW 71,585 | The ETF bought 858 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 83.4326 compared to the previous average buy price of 78.2916. This is 6.6% higher than average price of previous purchases of 138040.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 37,700 @ MYR 1.8974 | MYR 71,532 | The ETF bought 37700 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.8974 compared to the previous average buy price of 1.46325. This is 29.7% higher than average price of previous purchases of PMETAL.KL. |
| WIPRO.BO - Wipro Ltd. | BUY | 27,988 @ INR 2.54475 | INR 71,222 | The ETF bought 27988 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.54475 compared to the previous average buy price of 3.21677. This is -20.9% lower than average price of previous purchases of WIPRO.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 13,000 @ HKD 5.45375 | HKD 70,899 | The ETF bought 13000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.45375 compared to the previous average buy price of 3.68138. This is 48.1% higher than average price of previous purchases of 358.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 14,633 @ INR 4.84255 | INR 70,861 | The ETF bought 14633 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 4.84255 compared to the previous average buy price of 5.3715. This is -9.8% lower than average price of previous purchases of VBL.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 13,000 @ TWD 5.44267 | TWD 70,755 | The ETF bought 13000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.44267 compared to the previous average buy price of 6.96998. This is -21.9% lower than average price of previous purchases of 8069.TWO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 9,100 @ HKD 7.73532 | HKD 70,391 | The ETF bought 9100 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.73532 compared to the previous average buy price of 5.37228. This is 44.0% higher than average price of previous purchases of 1336.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 3,913 @ USD 17.92 | USD 70,121 | The ETF bought 3913 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 17.92 compared to the previous average buy price of 20.747. This is -13.6% lower than average price of previous purchases of BZ. |
| 267250.KS - HD HYUNDAI LTD | BUY | 429 @ KRW 162.306 | KRW 69,629 | The ETF bought 429 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 113.493. This is 43.0% higher than average price of previous purchases of 267250.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 16,332 @ INR 4.26129 | INR 69,595 | The ETF bought 16332 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.26129 compared to the previous average buy price of 3.77696. This is 12.8% higher than average price of previous purchases of BPCL.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 78,000 @ HKD 0.885499 | HKD 69,069 | The ETF bought 78000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.885499 compared to the previous average buy price of 0.870516. This is 1.7% higher than average price of previous purchases of 3328.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 14,079 @ INR 4.88998 | INR 68,846 | The ETF bought 14079 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.88998 compared to the previous average buy price of 4.4129. This is 10.8% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 7,800 @ HKD 8.70144 | HKD 67,871 | The ETF bought 7800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.70144 compared to the previous average buy price of 8.39964. This is 3.6% higher than average price of previous purchases of 2688.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,404 @ INR 48.1818 | INR 67,647 | The ETF bought 1404 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.1818 compared to the previous average buy price of 43.2273. This is 11.5% higher than average price of previous purchases of CUMMINSIND.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 16,752 @ INR 4.03629 | INR 67,616 | The ETF bought 16752 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.03629 compared to the previous average buy price of 4.37226. This is -7.7% lower than average price of previous purchases of TATAPOWER.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 13,000 @ TWD 5.19026 | TWD 67,473 | The ETF bought 13000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19026 compared to the previous average buy price of 4.33816. This is 19.6% higher than average price of previous purchases of 2301.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 104,000 @ TWD 0.643655 | TWD 66,940 | The ETF bought 104000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.643655 compared to the previous average buy price of 0.636028. This is 1.2% higher than average price of previous purchases of 2002.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 8,783 @ INR 7.53543 | INR 66,184 | The ETF bought 8783 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.53543 compared to the previous average buy price of 8.28338. This is -9.0% lower than average price of previous purchases of INDHOTEL.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 29,728 @ INR 2.22622 | INR 66,181 | The ETF bought 29728 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.22622 compared to the previous average buy price of 1.65086. This is 34.9% higher than average price of previous purchases of ASHOKLEY.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 78,000 @ HKD 0.841992 | HKD 65,675 | The ETF bought 78000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.841992 compared to the previous average buy price of 0.752466. This is 11.9% higher than average price of previous purchases of 1339.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 152,100 @ IDR 0.429884 | IDR 65,385 | The ETF bought 152100 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.429884 compared to the previous average buy price of 0.474521. This is -9.4% lower than average price of previous purchases of AMMN.JK. |
| 1208.HK - MMG LTD | BUY | 52,000 @ HKD 1.22844 | HKD 63,879 | The ETF bought 52000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.22844 compared to the previous average buy price of 0.810311. This is 51.6% higher than average price of previous purchases of 1208.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 7,800 @ HKD 8.12561 | HKD 63,380 | The ETF bought 7800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.12561 compared to the previous average buy price of 7.79852. This is 4.2% higher than average price of previous purchases of 2313.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 390 @ KRW 162.306 | KRW 63,299 | The ETF bought 390 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 121.393. This is 33.7% higher than average price of previous purchases of 086280.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 156 @ KRW 404.913 | KRW 63,166 | The ETF bought 156 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 404.913 compared to the previous average buy price of 256.331. This is 58.0% higher than average price of previous purchases of 010120.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 468 @ KRW 134.88 | KRW 63,124 | The ETF bought 468 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 134.88 compared to the previous average buy price of 96.1372. This is 40.3% higher than average price of previous purchases of 247540.KQ. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 2,600 @ HKD 24.0057 | HKD 62,415 | The ETF bought 2600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 24.0057 compared to the previous average buy price of 22.4537. This is 6.9% higher than average price of previous purchases of 2099.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 26,000 @ PHP 2.39652 | PHP 62,310 | The ETF bought 26000 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.39652 compared to the previous average buy price of 2.43621. This is -1.6% lower than average price of previous purchases of BDO.PS. |
| 267.HK - CITIC LTD | BUY | 39,000 @ HKD 1.58545 | HKD 61,833 | The ETF bought 39000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58545 compared to the previous average buy price of 1.46814. This is 8.0% higher than average price of previous purchases of 267.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 6,188 @ INR 9.96636 | INR 61,672 | The ETF bought 6188 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.96636 compared to the previous average buy price of 10.3731. This is -3.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| SBIN.BO - State Bank Of India | BUY | 5,230 @ INR 11.762 | INR 61,515 | The ETF bought 5230 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.762 compared to the previous average buy price of 10.1573. This is 15.8% higher than average price of previous purchases of SBIN.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 3,393 @ USD 17.96 | USD 60,938 | The ETF bought 3393 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.96 compared to the previous average buy price of 17.5142. This is 2.5% higher than average price of previous purchases of VIPS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 31,117 @ INR 1.93239 | INR 60,130 | The ETF bought 31117 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.93239 compared to the previous average buy price of 1.70634. This is 13.2% higher than average price of previous purchases of IOC.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 429 @ KRW 139.848 | KRW 59,995 | The ETF bought 429 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 139.848 compared to the previous average buy price of 99.2341. This is 40.9% higher than average price of previous purchases of 071050.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 351 @ KRW 169.791 | KRW 59,597 | The ETF bought 351 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 169.791 compared to the previous average buy price of 135.818. This is 25.0% higher than average price of previous purchases of 005387.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 2,483 @ INR 23.9751 | INR 59,530 | The ETF bought 2483 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.9751 compared to the previous average buy price of 23.1748. This is 3.5% higher than average price of previous purchases of LUPIN.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 3,575 @ INR 16.5985 | INR 59,340 | The ETF bought 3575 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 16.5985 compared to the previous average buy price of 19.3831. This is -14.4% lower than average price of previous purchases of POLICYBZR.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 26,000 @ HKD 2.26237 | HKD 58,822 | The ETF bought 26000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26237 compared to the previous average buy price of 2.36539. This is -4.4% lower than average price of previous purchases of 836.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 26,000 @ HKD 2.26109 | HKD 58,788 | The ETF bought 26000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.26109 compared to the previous average buy price of 2.05114. This is 10.2% higher than average price of previous purchases of 2319.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,900 @ HKD 14.7413 | HKD 57,491 | The ETF bought 3900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.7413 compared to the previous average buy price of 13.0018. This is 13.4% higher than average price of previous purchases of 2359.HK. |
| PTTEP-R.BK - | BUY | 14,300 @ THB 4.01359 | THB 57,394 | The ETF bought 14300 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.01359 compared to the previous average buy price of 3.51484. This is 14.2% higher than average price of previous purchases of PTTEP-R.BK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 43,973 @ INR 1.3026 | INR 57,279 | The ETF bought 43973 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.3026 compared to the previous average buy price of 1.31892. This is -1.2% lower than average price of previous purchases of MOTHERSON.BO. |
| DLF.BO - DLF LIMITED | BUY | 7,821 @ INR 7.32091 | INR 57,257 | The ETF bought 7821 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.32091 compared to the previous average buy price of 8.14638. This is -10.1% lower than average price of previous purchases of DLF.BO. |
| 1530.HK - 3SBIO INC | BUY | 19,500 @ HKD 2.93546 | HKD 57,241 | The ETF bought 19500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 2.93546 compared to the previous average buy price of 3.59503. This is -18.3% lower than average price of previous purchases of 1530.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 4,389 @ INR 13.0348 | INR 57,210 | The ETF bought 4389 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.0348 compared to the previous average buy price of 13.4. This is -2.7% lower than average price of previous purchases of GODREJCP.BO. |
| 352820.KS - HYBE LTD | BUY | 234 @ KRW 241.927 | KRW 56,611 | The ETF bought 234 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 241.927 compared to the previous average buy price of 195.519. This is 23.7% higher than average price of previous purchases of 352820.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 10,400 @ HKD 5.41537 | HKD 56,320 | The ETF bought 10400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.41537 compared to the previous average buy price of 4.7464. This is 14.1% higher than average price of previous purchases of 9698.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 39,000 @ TWD 1.44349 | TWD 56,296 | The ETF bought 39000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.44349 compared to the previous average buy price of 1.27669. This is 13.1% higher than average price of previous purchases of 1301.TW. |
| TAL - TAL Education Group | BUY | 4,498 @ USD 12.49 | USD 56,180 | The ETF bought 4498 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.49 compared to the previous average buy price of 11.6463. This is 7.2% higher than average price of previous purchases of TAL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 793 @ KRW 70.0943 | KRW 55,585 | The ETF bought 793 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 70.0943 compared to the previous average buy price of 43.5562. This is 60.9% higher than average price of previous purchases of 272210.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 104,620 @ INR 0.529863 | INR 55,434 | The ETF bought 104620 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.529863 compared to the previous average buy price of 0.632645. This is -16.2% lower than average price of previous purchases of SUZLON.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 13,000 @ HKD 4.25091 | HKD 55,262 | The ETF bought 13000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.25091 compared to the previous average buy price of 3.21444. This is 32.2% higher than average price of previous purchases of 1818.HK. |
| 003550.KS - LG CORP | BUY | 897 @ KRW 61.0433 | KRW 54,756 | The ETF bought 897 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 61.0433 compared to the previous average buy price of 54.766. This is 11.5% higher than average price of previous purchases of 003550.KS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 39,000 @ HKD 1.38839 | HKD 54,147 | The ETF bought 39000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.38839 compared to the previous average buy price of 0.959356. This is 44.7% higher than average price of previous purchases of 788.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 403 @ KRW 133.383 | KRW 53,753 | The ETF bought 403 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 133.383 compared to the previous average buy price of 81.307. This is 64.0% higher than average price of previous purchases of 042700.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,235 @ INR 43.4456 | INR 53,655 | The ETF bought 1235 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.4456 compared to the previous average buy price of 39.5577. This is 9.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,258 @ INR 16.4242 | INR 53,510 | The ETF bought 3258 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4242 compared to the previous average buy price of 21.0971. This is -22.1% lower than average price of previous purchases of PIDILITIND.BO. |
| 2331.HK - LI NING LTD | BUY | 19,500 @ HKD 2.72816 | HKD 53,199 | The ETF bought 19500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.72816 compared to the previous average buy price of 2.31265. This is 18.0% higher than average price of previous purchases of 2331.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,291 @ INR 40.8559 | INR 52,745 | The ETF bought 1291 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 40.8559 compared to the previous average buy price of 35.7977. This is 14.1% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| GAMUDA.KL - GAMUDA | BUY | 50,700 @ MYR 1.03863 | MYR 52,659 | The ETF bought 50700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.03863 compared to the previous average buy price of 1.13823. This is -8.8% lower than average price of previous purchases of GAMUDA.KL. |
| 005830.KS - DB INSURANCE LTD | BUY | 468 @ KRW 111.674 | KRW 52,263 | The ETF bought 468 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 111.674 compared to the previous average buy price of 85.1728. This is 31.1% higher than average price of previous purchases of 005830.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 78,000 @ HKD 0.669243 | HKD 52,201 | The ETF bought 78000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669243 compared to the previous average buy price of 0.670149. This is -0.1% lower than average price of previous purchases of 1658.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 351 @ KRW 148.355 | KRW 52,073 | The ETF bought 351 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.355 compared to the previous average buy price of 119.411. This is 24.2% higher than average price of previous purchases of 003670.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 65,000 @ TWD 0.799836 | TWD 51,989 | The ETF bought 65000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.799836 compared to the previous average buy price of 0.817142. This is -2.1% lower than average price of previous purchases of 1101.TW. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,326 @ INR 39.1794 | INR 51,952 | The ETF bought 1326 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 39.1794 compared to the previous average buy price of 31.7827. This is 23.3% higher than average price of previous purchases of GVT&D.NS. |
| 096770.KS - SK INNOVATION LTD | BUY | 715 @ KRW 72.2719 | KRW 51,674 | The ETF bought 715 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 72.2719 compared to the previous average buy price of 78.0071. This is -7.4% lower than average price of previous purchases of 096770.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 1,092 @ KRW 47.0925 | KRW 51,425 | The ETF bought 1092 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.0925 compared to the previous average buy price of 37.3991. This is 25.9% higher than average price of previous purchases of 017670.KS. |
| PAYTM.BO - One 97 Communications Limited | BUY | 3,900 @ INR 13.0966 | INR 51,077 | The ETF bought 3900 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 13.0966 compared to the previous average buy price of 14.2726. This is -8.2% lower than average price of previous purchases of PAYTM.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 30,224 @ INR 1.68466 | INR 50,917 | The ETF bought 30224 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.68466 compared to the previous average buy price of 2.25356. This is -25.2% lower than average price of previous purchases of ADANIPOWER.BO. |
| RECLTD.BO - REC LIMITED | BUY | 12,337 @ INR 4.10853 | INR 50,687 | The ETF bought 12337 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.10853 compared to the previous average buy price of 4.37852. This is -6.2% lower than average price of previous purchases of RECLTD.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 9,771 @ INR 5.10837 | INR 49,914 | The ETF bought 9771 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.10837 compared to the previous average buy price of 4.73973. This is 7.8% higher than average price of previous purchases of HINDPETRO.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 22,100 @ MYR 2.22926 | MYR 49,267 | The ETF bought 22100 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.22926 compared to the previous average buy price of 1.82338. This is 22.3% higher than average price of previous purchases of IHH.KL. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 13,000 @ TWD 3.78621 | TWD 49,221 | The ETF bought 13000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.78621 compared to the previous average buy price of 3.22089. This is 17.6% higher than average price of previous purchases of 5347.TWO. |
| 5876.TW - SCSB | BUY | 39,000 @ TWD 1.26049 | TWD 49,159 | The ETF bought 39000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26049 compared to the previous average buy price of 1.34448. This is -6.2% lower than average price of previous purchases of 5876.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,500 @ HKD 7.49219 | HKD 48,699 | The ETF bought 6500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.49219 compared to the previous average buy price of 8.92284. This is -16.0% lower than average price of previous purchases of 2382.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 793 @ INR 61.3412 | INR 48,644 | The ETF bought 793 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 61.3412 compared to the previous average buy price of 62.9379. This is -2.5% lower than average price of previous purchases of LTIM.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 429 @ KRW 112.627 | KRW 48,317 | The ETF bought 429 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.627 compared to the previous average buy price of 112.383. This is 0.2% higher than average price of previous purchases of 018260.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 572 @ INR 84.0843 | INR 48,096 | The ETF bought 572 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 84.0843 compared to the previous average buy price of 77.862. This is 8.0% higher than average price of previous purchases of POLYCAB.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,976 @ INR 24.2431 | INR 47,904 | The ETF bought 1976 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 24.2431 compared to the previous average buy price of 19.865. This is 22.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 6,435 @ INR 7.44334 | INR 47,898 | The ETF bought 6435 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.44334 compared to the previous average buy price of 7.49341. This is -0.7% lower than average price of previous purchases of CGPOWER.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 377 @ INR 126.863 | INR 47,827 | The ETF bought 377 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 126.863 compared to the previous average buy price of 159.98. This is -20.7% lower than average price of previous purchases of DIXON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,835 @ INR 12.4679 | INR 47,814 | The ETF bought 3835 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 12.4679 compared to the previous average buy price of 16.8798. This is -26.1% lower than average price of previous purchases of NAUKRI.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 13,000 @ HKD 3.66228 | HKD 47,610 | The ETF bought 13000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66228 compared to the previous average buy price of 3.43133. This is 6.7% higher than average price of previous purchases of 6030.HK. |
| MARICO.BO - Marico Limited | BUY | 5,733 @ INR 8.30254 | INR 47,598 | The ETF bought 5733 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.30254 compared to the previous average buy price of 8.08895. This is 2.6% higher than average price of previous purchases of MARICO.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 9,750 @ HKD 4.86001 | HKD 47,385 | The ETF bought 9750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86001 compared to the previous average buy price of 4.09075. This is 18.8% higher than average price of previous purchases of 1787.HK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 4,979 @ INR 9.43804 | INR 46,992 | The ETF bought 4979 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.43804 compared to the previous average buy price of 9.78048. This is -3.5% lower than average price of previous purchases of FORTIS.BO. |
| SRF.BO - SRF Ltd. | BUY | 1,456 @ INR 32.0035 | INR 46,597 | The ETF bought 1456 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.0035 compared to the previous average buy price of 32.8934. This is -2.7% lower than average price of previous purchases of SRF.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 3,068 @ INR 15.1878 | INR 46,596 | The ETF bought 3068 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.1878 compared to the previous average buy price of 15.5588. This is -2.4% lower than average price of previous purchases of UNITDSPR.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 26,000 @ HKD 1.78379 | HKD 46,379 | The ETF bought 26000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78379 compared to the previous average buy price of 1.68143. This is 6.1% higher than average price of previous purchases of 1919.HK. |
| 259960.KS - KRAFTON INC | BUY | 286 @ KRW 161.965 | KRW 46,322 | The ETF bought 286 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.965 compared to the previous average buy price of 207.259. This is -21.9% lower than average price of previous purchases of 259960.KS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 13,000 @ HKD 3.48313 | HKD 45,281 | The ETF bought 13000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.48313 compared to the previous average buy price of 3.43709. This is 1.3% higher than average price of previous purchases of 291.HK. |
| SCC-R.BK - | BUY | 6,500 @ THB 6.88947 | THB 44,782 | The ETF bought 6500 new shares of SCC-R.BK (). The shares were bought for an average price of 6.88947 compared to the previous average buy price of 6.23462. This is 10.5% higher than average price of previous purchases of SCC-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 65,000 @ TWD 0.687827 | TWD 44,709 | The ETF bought 65000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.687827 compared to the previous average buy price of 0.476361. This is 44.4% higher than average price of previous purchases of 3481.TW. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 13,000 @ HKD 3.42427 | HKD 44,516 | The ETF bought 13000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42427 compared to the previous average buy price of 2.31924. This is 47.6% higher than average price of previous purchases of 2338.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 24,717 @ INR 1.79772 | INR 44,434 | The ETF bought 24717 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.79772 compared to the previous average buy price of 1.97017. This is -8.8% lower than average price of previous purchases of GAIL.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,900 @ HKD 11.2671 | HKD 43,942 | The ETF bought 3900 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2671 compared to the previous average buy price of 10.609. This is 6.2% higher than average price of previous purchases of 300.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 728 @ INR 59.9901 | INR 43,673 | The ETF bought 728 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.9901 compared to the previous average buy price of 54.7391. This is 9.6% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 000100.KS - YUHAN CORP | BUY | 611 @ KRW 71.3192 | KRW 43,576 | The ETF bought 611 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 71.3192 compared to the previous average buy price of 81.7404. This is -12.7% lower than average price of previous purchases of 000100.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,261 @ KRW 34.5027 | KRW 43,508 | The ETF bought 1261 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.5027 compared to the previous average buy price of 36.302. This is -5.0% lower than average price of previous purchases of 028300.KQ. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,978 @ INR 10.9309 | INR 43,483 | The ETF bought 3978 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9309 compared to the previous average buy price of 9.28188. This is 17.8% higher than average price of previous purchases of AUBANK.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 13,000 @ TWD 3.32871 | TWD 43,273 | The ETF bought 13000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.32871 compared to the previous average buy price of 3.5034. This is -5.0% lower than average price of previous purchases of 3045.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 32,500 @ HKD 1.32953 | HKD 43,210 | The ETF bought 32500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.32953 compared to the previous average buy price of 1.29173. This is 2.9% higher than average price of previous purchases of 6881.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 5,200 @ HKD 8.29836 | HKD 43,151 | The ETF bought 5200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.29836 compared to the previous average buy price of 8.25568. This is 0.5% higher than average price of previous purchases of 3606.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 13,000 @ TWD 3.31293 | TWD 43,068 | The ETF bought 13000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31293 compared to the previous average buy price of 3.50876. This is -5.6% lower than average price of previous purchases of 5871.TW. |
| TRUE-R.BK - | BUY | 110,500 @ THB 0.388718 | THB 42,953 | The ETF bought 110500 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.388718 compared to the previous average buy price of 0.351447. This is 10.6% higher than average price of previous purchases of TRUE-R.BK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 299 @ INR 143.374 | INR 42,869 | The ETF bought 299 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 143.374 compared to the previous average buy price of 147.639. This is -2.9% lower than average price of previous purchases of SOLARINDS.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 15,600 @ HKD 2.73839 | HKD 42,719 | The ETF bought 15600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73839 compared to the previous average buy price of 2.47718. This is 10.5% higher than average price of previous purchases of 3908.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,717 @ KRW 15.6521 | KRW 42,527 | The ETF bought 2717 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.6521 compared to the previous average buy price of 13.3519. This is 17.2% higher than average price of previous purchases of 024110.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 26,000 @ HKD 1.62 | HKD 42,120 | The ETF bought 26000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.62 compared to the previous average buy price of 0.979552. This is 65.4% higher than average price of previous purchases of 2600.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 65,000 @ TWD 0.64681 | TWD 42,043 | The ETF bought 65000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64681 compared to the previous average buy price of 0.631569. This is 2.4% higher than average price of previous purchases of 2801.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 26 @ INR 1615.34 | INR 41,999 | The ETF bought 26 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1615.34 compared to the previous average buy price of 1597.24. This is 1.1% higher than average price of previous purchases of MRF.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 20,930 @ PHP 1.99881 | PHP 41,835 | The ETF bought 20930 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.99881 compared to the previous average buy price of 2.08994. This is -4.4% lower than average price of previous purchases of BPI.PS. |
| 079550.KS - LIG NEX1 LTD | BUY | 143 @ KRW 290.585 | KRW 41,554 | The ETF bought 143 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 290.585 compared to the previous average buy price of 329.798. This is -11.9% lower than average price of previous purchases of 079550.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 26,000 @ HKD 1.59441 | HKD 41,455 | The ETF bought 26000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.59441 compared to the previous average buy price of 1.5055. This is 5.9% higher than average price of previous purchases of 322.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 104,000 @ HKD 0.397963 | HKD 41,388 | The ETF bought 104000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.397963 compared to the previous average buy price of 0.364502. This is 9.2% higher than average price of previous purchases of 1816.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 6,500 @ MYR 6.30779 | MYR 41,001 | The ETF bought 6500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.30779 compared to the previous average buy price of 5.10312. This is 23.6% higher than average price of previous purchases of HLBANK.KL. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 13,000 @ HKD 3.15299 | HKD 40,989 | The ETF bought 13000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.15299 compared to the previous average buy price of 2.04829. This is 53.9% higher than average price of previous purchases of 966.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 26,000 @ HKD 1.57394 | HKD 40,922 | The ETF bought 26000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.57394 compared to the previous average buy price of 1.27268. This is 23.7% higher than average price of previous purchases of 1171.HK. |
| 278470.KS - APR LTD | BUY | 234 @ KRW 174.555 | KRW 40,846 | The ETF bought 234 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 174.555 compared to the previous average buy price of 167.022. This is 4.5% higher than average price of previous purchases of 278470.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 13,000 @ HKD 3.13764 | HKD 40,789 | The ETF bought 13000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.13764 compared to the previous average buy price of 2.88751. This is 8.7% higher than average price of previous purchases of 914.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 52,000 @ HKD 0.78057 | HKD 40,590 | The ETF bought 52000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.78057 compared to the previous average buy price of 0.687765. This is 13.5% higher than average price of previous purchases of 241.HK. |
| UPL.BO - UPL Limited | BUY | 4,944 @ INR 8.17625 | INR 40,423 | The ETF bought 4944 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.17625 compared to the previous average buy price of 7.95242. This is 2.8% higher than average price of previous purchases of UPL.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 110,500 @ PHP 0.363574 | PHP 40,175 | The ETF bought 110500 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.400108. This is -9.1% lower than average price of previous purchases of SMPH.PS. |
| CPN-R.BK - | BUY | 20,800 @ THB 1.91199 | THB 39,769 | The ETF bought 20800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.91199 compared to the previous average buy price of 1.69951. This is 12.5% higher than average price of previous purchases of CPN-R.BK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,612 @ INR 24.5563 | INR 39,585 | The ETF bought 1612 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.5563 compared to the previous average buy price of 26.4649. This is -7.2% lower than average price of previous purchases of ADANIENT.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 2,054 @ INR 19.1386 | INR 39,311 | The ETF bought 2054 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.1386 compared to the previous average buy price of 18.9412. This is 1.0% higher than average price of previous purchases of PHOENIXLTD.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 23,400 @ MYR 1.66941 | MYR 39,064 | The ETF bought 23400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.66941 compared to the previous average buy price of 1.40131. This is 19.1% higher than average price of previous purchases of AMBANK.KL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 92,300 @ IDR 0.42099 | IDR 38,857 | The ETF bought 92300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.42099 compared to the previous average buy price of 0.483166. This is -12.9% lower than average price of previous purchases of TPIA.JK. |
| KBANK-R.BK - | BUY | 6,500 @ THB 5.95718 | THB 38,722 | The ETF bought 6500 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.95718 compared to the previous average buy price of 5.65044. This is 5.4% higher than average price of previous purchases of KBANK-R.BK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 2,236 @ INR 17.1786 | INR 38,411 | The ETF bought 2236 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 17.1786 compared to the previous average buy price of 14.2474. This is 20.6% higher than average price of previous purchases of BHARATFORG.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 78,000 @ TWD 0.485896 | TWD 37,900 | The ETF bought 78000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.485896 compared to the previous average buy price of 0.504609. This is -3.7% lower than average price of previous purchases of 2834.TW. |
| SWB.KL - SUNWAY BHD | BUY | 26,000 @ MYR 1.45662 | MYR 37,872 | The ETF bought 26000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.45662 compared to the previous average buy price of 1.22516. This is 18.9% higher than average price of previous purchases of SWB.KL. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 13,000 @ TWD 2.90907 | TWD 37,818 | The ETF bought 13000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.90907 compared to the previous average buy price of 2.84199. This is 2.4% higher than average price of previous purchases of 4904.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 39,000 @ TWD 0.968638 | TWD 37,777 | The ETF bought 39000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.968638 compared to the previous average buy price of 1.01258. This is -4.3% lower than average price of previous purchases of 2324.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 6,435 @ INR 5.83963 | INR 37,578 | The ETF bought 6435 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.83963 compared to the previous average buy price of 6.24741. This is -6.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 139,100 @ IDR 0.268604 | IDR 37,363 | The ETF bought 139100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268604 compared to the previous average buy price of 0.261401. This is 2.8% higher than average price of previous purchases of BBNI.JK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 303,427 @ INR 0.122649 | INR 37,215 | The ETF bought 303427 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.122649 compared to the previous average buy price of 0.0973036. This is 26.0% higher than average price of previous purchases of IDEA.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 221 @ KRW 167.75 | KRW 37,073 | The ETF bought 221 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 167.75 compared to the previous average buy price of 133.408. This is 25.7% higher than average price of previous purchases of 005385.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 26,000 @ HKD 1.4191 | HKD 36,897 | The ETF bought 26000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.4191 compared to the previous average buy price of 1.85923. This is -23.7% lower than average price of previous purchases of 268.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 11,552 @ INR 3.18976 | INR 36,848 | The ETF bought 11552 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.18976 compared to the previous average buy price of 3.00309. This is 6.2% higher than average price of previous purchases of BANKBARODA.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,795 @ INR 13.1363 | INR 36,716 | The ETF bought 2795 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.1363 compared to the previous average buy price of 13.1276. This is 0.1% higher than average price of previous purchases of AUROPHARMA.BO. |
| ABB.BO - ABB India Limited | BUY | 572 @ INR 64.1482 | INR 36,693 | The ETF bought 572 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 64.1482 compared to the previous average buy price of 60.2066. This is 6.5% higher than average price of previous purchases of ABB.BO. |
| 000150.KS - DOOSAN CORP | BUY | 65 @ KRW 563.476 | KRW 36,626 | The ETF bought 65 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.476 compared to the previous average buy price of 539.879. This is 4.4% higher than average price of previous purchases of 000150.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 71,500 @ HKD 0.506731 | HKD 36,231 | The ETF bought 71500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.506731 compared to the previous average buy price of 0.516026. This is -1.8% lower than average price of previous purchases of 1988.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 7,800 @ MYR 4.61051 | MYR 35,962 | The ETF bought 7800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.61051 compared to the previous average buy price of 4.31273. This is 6.9% higher than average price of previous purchases of PETGAS.KL. |
| 2356.TW - INVENTEC CORP | BUY | 26,000 @ TWD 1.38197 | TWD 35,931 | The ETF bought 26000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38197 compared to the previous average buy price of 1.41565. This is -2.4% lower than average price of previous purchases of 2356.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 10,400 @ HKD 3.43707 | HKD 35,746 | The ETF bought 10400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.43707 compared to the previous average buy price of 4.21012. This is -18.4% lower than average price of previous purchases of 3888.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 37,881 @ INR 0.93873 | INR 35,560 | The ETF bought 37881 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.93873 compared to the previous average buy price of 0.790184. This is 18.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 2,231 @ INR 15.8275 | INR 35,311 | The ETF bought 2231 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8275 compared to the previous average buy price of 15.4274. This is 2.6% higher than average price of previous purchases of VOLTAS.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 767 @ KRW 45.7314 | KRW 35,076 | The ETF bought 767 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.7314 compared to the previous average buy price of 34.5568. This is 32.3% higher than average price of previous purchases of 161390.KS. |
| RHBBANK.KL - RHB BANK | BUY | 16,900 @ MYR 2.06207 | MYR 34,849 | The ETF bought 16900 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.06207 compared to the previous average buy price of 1.698. This is 21.4% higher than average price of previous purchases of RHBBANK.KL. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 9,781,700 @ IDR 0.00355766 | IDR 34,800 | The ETF bought 9781700 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00355766 compared to the previous average buy price of 0.00404894. This is -12.1% lower than average price of previous purchases of GOTO.JK. |
| HAVELLS.BO - Havells India Limited | BUY | 2,327 @ INR 14.9451 | INR 34,777 | The ETF bought 2327 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.9451 compared to the previous average buy price of 16.7368. This is -10.7% lower than average price of previous purchases of HAVELLS.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 143 @ INR 241.229 | INR 34,496 | The ETF bought 143 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.229 compared to the previous average buy price of 210.684. This is 14.5% higher than average price of previous purchases of POWERINDIA.BO. |
| 011200.KS - HMM LTD | BUY | 2,483 @ KRW 13.6786 | KRW 33,964 | The ETF bought 2483 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6786 compared to the previous average buy price of 14.2502. This is -4.0% lower than average price of previous purchases of 011200.KS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 11,531 @ INR 2.94049 | INR 33,907 | The ETF bought 11531 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.94049 compared to the previous average buy price of 2.84068. This is 3.5% higher than average price of previous purchases of BHEL.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 144,034 @ INR 0.234821 | INR 33,822 | The ETF bought 144034 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.234821 compared to the previous average buy price of 0.235035. This is -0.1% lower than average price of previous purchases of YESBANK.BO. |
| SCB-R.BK - | BUY | 7,800 @ THB 4.32962 | THB 33,771 | The ETF bought 7800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32962 compared to the previous average buy price of 4.13426. This is 4.7% higher than average price of previous purchases of SCB-R.BK. |
| PNB.BO - Punjab National Bank | BUY | 24,699 @ INR 1.35499 | INR 33,467 | The ETF bought 24699 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35499 compared to the previous average buy price of 1.27491. This is 6.3% higher than average price of previous purchases of PNB.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 234,000 @ HKD 0.142038 | HKD 33,237 | The ETF bought 234000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.142038 compared to the previous average buy price of 0.152321. This is -6.8% lower than average price of previous purchases of 3800.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 590,200 @ IDR 0.0560332 | IDR 33,071 | The ETF bought 590200 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0560332 compared to the previous average buy price of 0.0711793. This is -21.3% lower than average price of previous purchases of BRMS.JK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 19,500 @ HKD 1.6955 | HKD 33,062 | The ETF bought 19500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.6955 compared to the previous average buy price of 1.86624. This is -9.1% lower than average price of previous purchases of 2333.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 52,000 @ HKD 0.634693 | HKD 33,004 | The ETF bought 52000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.562217. This is 12.9% higher than average price of previous purchases of 3998.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 13,000 @ TWD 2.52414 | TWD 32,814 | The ETF bought 13000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.52414 compared to the previous average buy price of 2.70403. This is -6.7% lower than average price of previous purchases of 1504.TW. |
| KTB-R.BK - | BUY | 36,400 @ THB 0.900687 | THB 32,785 | The ETF bought 36400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.900687 compared to the previous average buy price of 0.836059. This is 7.7% higher than average price of previous purchases of KTB-R.BK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 18,200 @ HKD 1.79147 | HKD 32,605 | The ETF bought 18200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.79147 compared to the previous average buy price of 1.64564. This is 8.9% higher than average price of previous purchases of 1929.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 5,815 @ INR 5.60635 | INR 32,601 | The ETF bought 5815 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.60635 compared to the previous average buy price of 5.75636. This is -2.6% lower than average price of previous purchases of DABUR.BO. |
| SDG.KL - SD GUTHRIE | BUY | 22,100 @ MYR 1.46928 | MYR 32,471 | The ETF bought 22100 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.46928 compared to the previous average buy price of 1.25065. This is 17.5% higher than average price of previous purchases of SDG.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 923 @ INR 35.0323 | INR 32,335 | The ETF bought 923 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.0323 compared to the previous average buy price of 40.1754. This is -12.8% lower than average price of previous purchases of SIEMENS.BO. |
| 532483.BO - Canara Bank | BUY | 19,876 @ INR 1.62477 | INR 32,294 | The ETF bought 19876 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.62477 compared to the previous average buy price of 1.43894. This is 12.9% higher than average price of previous purchases of 532483.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,118 @ INR 28.7928 | INR 32,190 | The ETF bought 1118 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 28.7928 compared to the previous average buy price of 30.9925. This is -7.1% lower than average price of previous purchases of MPHASIS.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 16,371 @ INR 1.9647 | INR 32,164 | The ETF bought 16371 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.9647 compared to the previous average buy price of 1.64873. This is 19.2% higher than average price of previous purchases of UNIONBANK.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,872 @ INR 17.161 | INR 32,125 | The ETF bought 1872 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.161 compared to the previous average buy price of 17.395. This is -1.3% lower than average price of previous purchases of PRESTIGE.BO. |
| 010950.KS - S-OIL CORP | BUY | 481 @ KRW 66.6916 | KRW 32,079 | The ETF bought 481 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 66.6916 compared to the previous average buy price of 50.801. This is 31.3% higher than average price of previous purchases of 010950.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 26,000 @ TWD 1.23209 | TWD 32,034 | The ETF bought 26000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.23209 compared to the previous average buy price of 0.99455. This is 23.9% higher than average price of previous purchases of 1326.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 26,000 @ TWD 1.2179 | TWD 31,665 | The ETF bought 26000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.2179 compared to the previous average buy price of 1.22739. This is -0.8% lower than average price of previous purchases of 2618.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 260 @ INR 121.315 | INR 31,542 | The ETF bought 260 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.315 compared to the previous average buy price of 135.853. This is -10.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 6,500 @ HKD 4.84977 | HKD 31,524 | The ETF bought 6500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.84977 compared to the previous average buy price of 3.29033. This is 47.4% higher than average price of previous purchases of 3808.HK. |
| NMDC.BO - NMDC Ltd | BUY | 33,955 @ INR 0.92737 | INR 31,489 | The ETF bought 33955 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.92737 compared to the previous average buy price of 0.872732. This is 6.3% higher than average price of previous purchases of NMDC.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,605 @ INR 8.65715 | INR 31,209 | The ETF bought 3605 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.65715 compared to the previous average buy price of 8.34383. This is 3.8% higher than average price of previous purchases of JSL.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,235 @ INR 25.0405 | INR 30,925 | The ETF bought 1235 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.0405 compared to the previous average buy price of 25.8272. This is -3.0% lower than average price of previous purchases of COROMANDEL.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 5,200 @ HKD 5.93233 | HKD 30,848 | The ETF bought 5200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.93233 compared to the previous average buy price of 5.15537. This is 15.1% higher than average price of previous purchases of 1209.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 266,500 @ IDR 0.115328 | IDR 30,735 | The ETF bought 266500 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.115328 compared to the previous average buy price of 0.153123. This is -24.7% lower than average price of previous purchases of BRPT.JK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,898 @ KRW 15.9924 | KRW 30,354 | The ETF bought 1898 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.9924 compared to the previous average buy price of 16.0126. This is -0.1% lower than average price of previous purchases of 003490.KS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 10,400 @ HKD 2.87915 | HKD 29,943 | The ETF bought 10400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.87915 compared to the previous average buy price of 2.72667. This is 5.6% higher than average price of previous purchases of 780.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,313 @ INR 22.7232 | INR 29,836 | The ETF bought 1313 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.7232 compared to the previous average buy price of 26.2161. This is -13.3% lower than average price of previous purchases of MANKIND.BO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 26,000 @ HKD 1.14526 | HKD 29,777 | The ETF bought 26000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.14526 compared to the previous average buy price of 0.920808. This is 24.4% higher than average price of previous purchases of 2883.HK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,586 @ INR 18.7481 | INR 29,734 | The ETF bought 1586 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 18.7481 compared to the previous average buy price of 23.3584. This is -19.7% lower than average price of previous purchases of GODREJPROP.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 6,500 @ HKD 4.56825 | HKD 29,694 | The ETF bought 6500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.56825 compared to the previous average buy price of 5.05001. This is -9.5% lower than average price of previous purchases of 2018.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,261 @ INR 23.5284 | INR 29,669 | The ETF bought 1261 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.5284 compared to the previous average buy price of 25.8075. This is -8.8% lower than average price of previous purchases of COLPAL.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 6,500 @ HKD 4.56058 | HKD 29,644 | The ETF bought 6500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.56058 compared to the previous average buy price of 4.15123. This is 9.9% higher than average price of previous purchases of 392.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 20,800 @ HKD 1.42038 | HKD 29,544 | The ETF bought 20800 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.42038 compared to the previous average buy price of 1.65108. This is -14.0% lower than average price of previous purchases of 2618.HK. |
| NHPC.BO - NHPC Limited | BUY | 33,396 @ INR 0.876082 | INR 29,258 | The ETF bought 33396 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.876082 compared to the previous average buy price of 0.905187. This is -3.2% lower than average price of previous purchases of NHPC.BO. |
| CDB.KL - CELCOMDIGI | BUY | 36,400 @ MYR 0.80304 | MYR 29,231 | The ETF bought 36400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80304 compared to the previous average buy price of 0.8424. This is -4.7% lower than average price of previous purchases of CDB.KL. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,651 @ KRW 17.6937 | KRW 29,212 | The ETF bought 1651 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 17.6937 compared to the previous average buy price of 16.4243. This is 7.7% higher than average price of previous purchases of 323410.KS. |
| OIL.BO - Oil India Limited | BUY | 5,325 @ INR 5.48448 | INR 29,205 | The ETF bought 5325 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.48448 compared to the previous average buy price of 4.75567. This is 15.3% higher than average price of previous purchases of OIL.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,200 @ HKD 5.61499 | HKD 29,198 | The ETF bought 5200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.61499 compared to the previous average buy price of 6.67394. This is -15.9% lower than average price of previous purchases of 9863.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,144 @ INR 25.5181 | INR 29,193 | The ETF bought 1144 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.5181 compared to the previous average buy price of 32.0747. This is -20.4% lower than average price of previous purchases of TIINDIA.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 26,000 @ TWD 1.12009 | TWD 29,122 | The ETF bought 26000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.12009 compared to the previous average buy price of 1.26311. This is -11.3% lower than average price of previous purchases of 1102.TW. |
| 021240.KS - COWAY LTD | BUY | 546 @ KRW 53.2172 | KRW 29,057 | The ETF bought 546 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.2172 compared to the previous average buy price of 61.6852. This is -13.7% lower than average price of previous purchases of 021240.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 28,600 @ HKD 1.01474 | HKD 29,022 | The ETF bought 28600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01474 compared to the previous average buy price of 0.994719. This is 2.0% higher than average price of previous purchases of 384.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 39,000 @ HKD 0.743461 | HKD 28,995 | The ETF bought 39000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.743461 compared to the previous average buy price of 0.737769. This is 0.8% higher than average price of previous purchases of 1766.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,833 @ INR 15.7613 | INR 28,890 | The ETF bought 1833 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.7613 compared to the previous average buy price of 15.2671. This is 3.2% higher than average price of previous purchases of TORNTPOWER.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 13,000 @ HKD 2.22143 | HKD 28,879 | The ETF bought 13000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 1.89045. This is 17.5% higher than average price of previous purchases of 6862.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 13,000 @ HKD 2.22143 | HKD 28,879 | The ETF bought 13000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 2.28658. This is -2.8% lower than average price of previous purchases of 6886.HK. |
| 4938.TW - PEGATRON CORP | BUY | 13,000 @ TWD 2.21809 | TWD 28,835 | The ETF bought 13000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21809 compared to the previous average buy price of 2.50319. This is -11.4% lower than average price of previous purchases of 4938.TW. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 26,645 @ INR 1.0755 | INR 28,657 | The ETF bought 26645 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.0755 compared to the previous average buy price of 1.04566. This is 2.9% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,600 @ HKD 10.8896 | HKD 28,313 | The ETF bought 2600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.8896 compared to the previous average buy price of 8.78421. This is 24.0% higher than average price of previous purchases of 2588.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 10,400 @ HKD 2.71536 | HKD 28,240 | The ETF bought 10400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.71536 compared to the previous average buy price of 2.52259. This is 7.6% higher than average price of previous purchases of 1099.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 6,500 @ HKD 4.34048 | HKD 28,213 | The ETF bought 6500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.34048 compared to the previous average buy price of 4.69987. This is -7.6% lower than average price of previous purchases of 285.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 104,000 @ HKD 0.268721 | HKD 27,947 | The ETF bought 104000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.268721 compared to the previous average buy price of 0.296866. This is -9.5% lower than average price of previous purchases of 136.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 299 @ KRW 93.4363 | KRW 27,937 | The ETF bought 299 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 93.4363 compared to the previous average buy price of 84.509. This is 10.6% higher than average price of previous purchases of 090430.KS. |
| BH-R.BK - | BUY | 5,200 @ THB 5.37252 | THB 27,937 | The ETF bought 5200 new shares of BH-R.BK (). The shares were bought for an average price of 5.37252 compared to the previous average buy price of 4.85283. This is 10.7% higher than average price of previous purchases of BH-R.BK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 442 @ INR 62.6923 | INR 27,710 | The ETF bought 442 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.6923 compared to the previous average buy price of 59.4288. This is 5.5% higher than average price of previous purchases of ALKEM.NS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 91 @ INR 301.439 | INR 27,431 | The ETF bought 91 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.439 compared to the previous average buy price of 317.291. This is -5.0% lower than average price of previous purchases of SHREECEM.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 676 @ INR 40.5735 | INR 27,428 | The ETF bought 676 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.5735 compared to the previous average buy price of 43.2886. This is -6.3% lower than average price of previous purchases of SUPREMEIND.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 26,000 @ HKD 1.04417 | HKD 27,148 | The ETF bought 26000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.04417 compared to the previous average buy price of 0.970825. This is 7.6% higher than average price of previous purchases of 135.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 13,000 @ HKD 2.07555 | HKD 26,982 | The ETF bought 13000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07555 compared to the previous average buy price of 2.18364. This is -4.9% lower than average price of previous purchases of 1908.HK. |
| PIIND.BO - PI Industries Limited | BUY | 780 @ INR 34.515 | INR 26,922 | The ETF bought 780 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.515 compared to the previous average buy price of 39.9259. This is -13.6% lower than average price of previous purchases of PIIND.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 2,600 @ PHP 10.2245 | PHP 26,584 | The ETF bought 2600 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.2245 compared to the previous average buy price of 9.57887. This is 6.7% higher than average price of previous purchases of MER.PS. |
| 763.HK - ZTE CORP H | BUY | 7,800 @ HKD 3.37821 | HKD 26,350 | The ETF bought 7800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.37821 compared to the previous average buy price of 3.62456. This is -6.8% lower than average price of previous purchases of 763.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 65 @ INR 400.816 | INR 26,053 | The ETF bought 65 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 400.816 compared to the previous average buy price of 402.516. This is -0.4% lower than average price of previous purchases of BOSCHLTD.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 26,000 @ HKD 0.999386 | HKD 25,984 | The ETF bought 26000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.999386 compared to the previous average buy price of 0.949214. This is 5.3% higher than average price of previous purchases of 3360.HK. |
| 1357.HK - MEITU INC | BUY | 32,500 @ HKD 0.798485 | HKD 25,951 | The ETF bought 32500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.798485 compared to the previous average buy price of 1.05126. This is -24.0% lower than average price of previous purchases of 1357.HK. |
| MINT-R.BK - | BUY | 32,500 @ THB 0.797977 | THB 25,934 | The ETF bought 32500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.797977 compared to the previous average buy price of 0.733713. This is 8.8% higher than average price of previous purchases of MINT-R.BK. |
| CPF-R.BK - | BUY | 39,000 @ THB 0.663664 | THB 25,883 | The ETF bought 39000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.663664 compared to the previous average buy price of 0.688734. This is -3.6% lower than average price of previous purchases of CPF-R.BK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 5,200 @ MYR 4.9601 | MYR 25,793 | The ETF bought 5200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.9601 compared to the previous average buy price of 4.83879. This is 2.5% higher than average price of previous purchases of KLK.KL. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,456 @ KRW 17.6597 | KRW 25,713 | The ETF bought 1456 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.6597 compared to the previous average buy price of 12.1731. This is 45.1% higher than average price of previous purchases of 005940.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 19,500 @ HKD 1.31417 | HKD 25,626 | The ETF bought 19500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31417 compared to the previous average buy price of 1.30218. This is 0.9% higher than average price of previous purchases of 960.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 858 @ INR 29.8329 | INR 25,597 | The ETF bought 858 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 29.8329 compared to the previous average buy price of 27.7504. This is 7.5% higher than average price of previous purchases of BALKRISIND.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,358 @ KRW 7.6219 | KRW 25,594 | The ETF bought 3358 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.6219 compared to the previous average buy price of 8.07298. This is -5.6% lower than average price of previous purchases of 034220.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 7,834 @ INR 3.26311 | INR 25,563 | The ETF bought 7834 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.26311 compared to the previous average buy price of 3.22059. This is 1.3% higher than average price of previous purchases of PETRONET.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 585 @ KRW 43.5537 | KRW 25,479 | The ETF bought 585 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.5537 compared to the previous average buy price of 36.5196. This is 19.3% higher than average price of previous purchases of 047050.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 624 @ KRW 40.4914 | KRW 25,267 | The ETF bought 624 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.4914 compared to the previous average buy price of 38.7155. This is 4.6% higher than average price of previous purchases of 241560.KS. |
| IOICORP.KL - IOI CORPORATION | BUY | 24,700 @ MYR 1.0209 | MYR 25,216 | The ETF bought 24700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.0209 compared to the previous average buy price of 0.938939. This is 8.7% higher than average price of previous purchases of IOICORP.KL. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 9,100 @ HKD 2.7691 | HKD 25,199 | The ETF bought 9100 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.7691 compared to the previous average buy price of 2.94728. This is -6.0% lower than average price of previous purchases of 1193.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 26,000 @ HKD 0.962277 | HKD 25,019 | The ETF bought 26000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.962277 compared to the previous average buy price of 0.874879. This is 10.0% higher than average price of previous purchases of 270.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 26,000 @ HKD 0.955878 | HKD 24,853 | The ETF bought 26000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.955878 compared to the previous average buy price of 0.867516. This is 10.2% higher than average price of previous purchases of 576.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,080 @ PHP 11.9485 | PHP 24,853 | The ETF bought 2080 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 13.1601. This is -9.2% lower than average price of previous purchases of SM.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 39,000 @ HKD 0.634693 | HKD 24,753 | The ETF bought 39000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.648757. This is -2.2% lower than average price of previous purchases of 151.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 5,200 @ HKD 4.7039 | HKD 24,460 | The ETF bought 5200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.7039 compared to the previous average buy price of 5.03937. This is -6.7% lower than average price of previous purchases of 9896.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 15,600 @ IDR 1.56537 | IDR 24,420 | The ETF bought 15600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.56537 compared to the previous average buy price of 1.60846. This is -2.7% lower than average price of previous purchases of UNTR.JK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 13,000 @ HKD 1.87465 | HKD 24,370 | The ETF bought 13000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.87465 compared to the previous average buy price of 1.95025. This is -3.9% lower than average price of previous purchases of 1258.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 31,200 @ MYR 0.777707 | MYR 24,264 | The ETF bought 31200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.777707 compared to the previous average buy price of 0.897184. This is -13.3% lower than average price of previous purchases of YTLPOWR.KL. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 325 @ KRW 73.8372 | KRW 23,997 | The ETF bought 325 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 73.8372 compared to the previous average buy price of 79.3018. This is -6.9% lower than average price of previous purchases of 326030.KS. |
| AC.PS - AYALA CORP | BUY | 2,600 @ PHP 9.20884 | PHP 23,943 | The ETF bought 2600 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 9.20884 compared to the previous average buy price of 9.04655. This is 1.8% higher than average price of previous purchases of AC.PS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 4,580 @ INR 5.21866 | INR 23,901 | The ETF bought 4580 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.21866 compared to the previous average buy price of 6.39715. This is -18.4% lower than average price of previous purchases of JSWENERGY.BO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 6,500 @ HKD 3.66228 | HKD 23,805 | The ETF bought 6500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.66228 compared to the previous average buy price of 3.29133. This is 11.3% higher than average price of previous purchases of 1044.HK. |
| MISC.KL - MISC Berhad | BUY | 11,700 @ MYR 2.0266 | MYR 23,711 | The ETF bought 11700 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0266 compared to the previous average buy price of 1.8127. This is 11.8% higher than average price of previous purchases of MISC.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,816 @ INR 8.3417 | INR 23,490 | The ETF bought 2816 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.3417 compared to the previous average buy price of 9.66504. This is -13.7% lower than average price of previous purchases of SBICARD.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 52,000 @ HKD 0.450427 | HKD 23,422 | The ETF bought 52000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.450427 compared to the previous average buy price of 0.411134. This is 9.6% higher than average price of previous purchases of 968.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 11,700 @ MYR 1.99873 | MYR 23,385 | The ETF bought 11700 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.99873 compared to the previous average buy price of 1.73403. This is 15.3% higher than average price of previous purchases of TM.KL. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 26,000 @ HKD 0.890618 | HKD 23,156 | The ETF bought 26000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.890618 compared to the previous average buy price of 0.89546. This is -0.5% lower than average price of previous purchases of 916.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 26,000 @ TWD 0.883448 | TWD 22,970 | The ETF bought 26000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883448 compared to the previous average buy price of 0.952992. This is -7.3% lower than average price of previous purchases of 1402.TW. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,822 @ INR 6.00287 | INR 22,943 | The ETF bought 3822 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.00287 compared to the previous average buy price of 6.74782. This is -11.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 2,171 @ KRW 10.555 | KRW 22,915 | The ETF bought 2171 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.555 compared to the previous average buy price of 9.8628. This is 7.0% higher than average price of previous purchases of 032640.KS. |
| MAXIS.KL - MAXIS | BUY | 23,400 @ MYR 0.977834 | MYR 22,881 | The ETF bought 23400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.977834 compared to the previous average buy price of 0.892382. This is 9.6% higher than average price of previous purchases of MAXIS.KL. |
| ALI.PS - AYALA LAND INC | BUY | 61,100 @ PHP 0.363574 | PHP 22,214 | The ETF bought 61100 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.408248. This is -10.9% lower than average price of previous purchases of ALI.PS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 18,200 @ PHP 1.21362 | PHP 22,088 | The ETF bought 18200 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.21362 compared to the previous average buy price of 1.21238. This is 0.1% higher than average price of previous purchases of MBT.PS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 39,000 @ HKD 0.554077 | HKD 21,609 | The ETF bought 39000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.554077 compared to the previous average buy price of 0.50448. This is 9.8% higher than average price of previous purchases of 390.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 13,000 @ TWD 1.647 | TWD 21,411 | The ETF bought 13000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.647 compared to the previous average buy price of 2.0214. This is -18.5% lower than average price of previous purchases of 2609.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 79,700 @ IDR 0.266232 | IDR 21,219 | The ETF bought 79700 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.266232 compared to the previous average buy price of 0.279159. This is -4.6% lower than average price of previous purchases of CPIN.JK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,235 @ INR 17.1257 | INR 21,150 | The ETF bought 1235 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.1257 compared to the previous average buy price of 19.2692. This is -11.1% lower than average price of previous purchases of TATACOMM.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,900 @ HKD 5.37442 | HKD 20,960 | The ETF bought 3900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.37442 compared to the previous average buy price of 4.74413. This is 13.3% higher than average price of previous purchases of 3898.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 26,000 @ MYR 0.800507 | MYR 20,813 | The ETF bought 26000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.800507 compared to the previous average buy price of 0.877409. This is -8.8% lower than average price of previous purchases of PCHEM.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 192,400 @ IDR 0.107323 | IDR 20,649 | The ETF bought 192400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.107323 compared to the previous average buy price of 0.127476. This is -15.8% lower than average price of previous purchases of AMRT.JK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,261 @ INR 16.2378 | INR 20,476 | The ETF bought 1261 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.2378 compared to the previous average buy price of 16.1728. This is 0.4% higher than average price of previous purchases of ASTRAL.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 2,088 @ INR 9.79595 | INR 20,454 | The ETF bought 2088 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.79595 compared to the previous average buy price of 10.6528. This is -8.0% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,209 @ INR 16.904 | INR 20,437 | The ETF bought 1209 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.904 compared to the previous average buy price of 18.2944. This is -7.6% lower than average price of previous purchases of OBEROIRLTY.NS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 52 @ INR 392.213 | INR 20,395 | The ETF bought 52 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 392.213 compared to the previous average buy price of 453.688. This is -13.6% lower than average price of previous purchases of PAGEIND.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 26,000 @ HKD 0.78185 | HKD 20,328 | The ETF bought 26000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.78185 compared to the previous average buy price of 0.790019. This is -1.0% lower than average price of previous purchases of 3618.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 13,000 @ HKD 1.55218 | HKD 20,178 | The ETF bought 13000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55218 compared to the previous average buy price of 1.84527. This is -15.9% lower than average price of previous purchases of 6969.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 39,000 @ HKD 0.513129 | HKD 20,012 | The ETF bought 39000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.513129 compared to the previous average buy price of 0.633773. This is -19.0% lower than average price of previous purchases of 6186.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 5,681 @ INR 3.4644 | INR 19,681 | The ETF bought 5681 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.4644 compared to the previous average buy price of 3.92505. This is -11.7% lower than average price of previous purchases of RVNL.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 13,000 @ HKD 1.49332 | HKD 19,413 | The ETF bought 13000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.49332 compared to the previous average buy price of 1.24617. This is 19.8% higher than average price of previous purchases of 1898.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 46,800 @ IDR 0.406167 | IDR 19,009 | The ETF bought 46800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406167 compared to the previous average buy price of 0.438609. This is -7.4% lower than average price of previous purchases of INDF.JK. |
| TEL.PS - PLDT INC | BUY | 780 @ PHP 23.8457 | PHP 18,600 | The ETF bought 780 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.8457 compared to the previous average buy price of 21.8815. This is 9.0% higher than average price of previous purchases of TEL.PS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 26,000 @ TWD 0.714646 | TWD 18,581 | The ETF bought 26000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.714646 compared to the previous average buy price of 0.683086. This is 4.6% higher than average price of previous purchases of 2610.TW. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.698674 | HKD 18,166 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.698674 compared to the previous average buy price of 0.554968. This is 25.9% higher than average price of previous purchases of 3323.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 9,100 @ USD 1.987 | USD 18,082 | The ETF bought 9100 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.987 compared to the previous average buy price of 1.9756. This is 0.6% higher than average price of previous purchases of 900948.SS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 26,000 @ HKD 0.687158 | HKD 17,866 | The ETF bought 26000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.687158 compared to the previous average buy price of 0.703792. This is -2.4% lower than average price of previous purchases of 902.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 4,255 @ INR 4.19401 | INR 17,846 | The ETF bought 4255 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.19401 compared to the previous average buy price of 5.5015. This is -23.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 221 @ INR 80.1191 | INR 17,706 | The ETF bought 221 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 80.1191 compared to the previous average buy price of 94.3415. This is -15.1% lower than average price of previous purchases of OFSS.BO. |
| 180640.KS - HANJIN KAL | BUY | 234 @ KRW 75.1301 | KRW 17,580 | The ETF bought 234 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.1301 compared to the previous average buy price of 75.646. This is -0.7% lower than average price of previous purchases of 180640.KS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 5,070 @ PHP 3.38995 | PHP 17,187 | The ETF bought 5070 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38995 compared to the previous average buy price of 3.68756. This is -8.1% lower than average price of previous purchases of JFC.PS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,483 @ INR 6.83836 | INR 16,980 | The ETF bought 2483 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.83836 compared to the previous average buy price of 7.89656. This is -13.4% lower than average price of previous purchases of IRCTC.BO. |
| TTB-R.BK - | BUY | 265,200 @ THB 0.0625741 | THB 16,595 | The ETF bought 265200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0625741 compared to the previous average buy price of 0.0614866. This is 1.8% higher than average price of previous purchases of TTB-R.BK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 36,400 @ MYR 0.453451 | MYR 16,506 | The ETF bought 36400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.453451 compared to the previous average buy price of 0.383539. This is 18.2% higher than average price of previous purchases of MRDIY.KL. |
| QL.KL - QL RESOURCES | BUY | 15,600 @ MYR 1.0513 | MYR 16,400 | The ETF bought 15600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.0513 compared to the previous average buy price of 1.01946. This is 3.1% higher than average price of previous purchases of QL.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 91 @ KRW 177.958 | KRW 16,194 | The ETF bought 91 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.958 compared to the previous average buy price of 204.767. This is -13.1% lower than average price of previous purchases of 051900.KS. |
| ATHM - Autohome Inc | BUY | 741 @ USD 20.9 | USD 15,487 | The ETF bought 741 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 20.9 compared to the previous average buy price of 25.6525. This is -18.5% lower than average price of previous purchases of ATHM. |
| YTL.KL - YTL CORPORATION | BUY | 29,900 @ MYR 0.50665 | MYR 15,149 | The ETF bought 29900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.50665 compared to the previous average buy price of 0.551083. This is -8.1% lower than average price of previous purchases of YTL.KL. |
| AXIATA.KL - AXIATA GROUP | BUY | 24,700 @ MYR 0.605446 | MYR 14,955 | The ETF bought 24700 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.605446 compared to the previous average buy price of 0.584625. This is 3.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 24,700 @ MYR 0.605446 | MYR 14,955 | The ETF bought 24700 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.605446 compared to the previous average buy price of 0.584625. This is 3.6% higher than average price of previous purchases of AXIATA.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 26,000 @ HKD 0.569432 | HKD 14,805 | The ETF bought 26000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.569432 compared to the previous average buy price of 0.586689. This is -2.9% lower than average price of previous purchases of 552.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 650 @ HKD 21.8432 | HKD 14,198 | The ETF bought 650 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 21.8432 compared to the previous average buy price of 26.5373. This is -17.7% lower than average price of previous purchases of 9899.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,300 @ HKD 10.9152 | HKD 14,190 | The ETF bought 1300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.9152 compared to the previous average buy price of 12.9749. This is -15.9% lower than average price of previous purchases of 200596.SZ. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 20,800 @ HKD 0.68076 | HKD 14,160 | The ETF bought 20800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.68076 compared to the previous average buy price of 0.716612. This is -5.0% lower than average price of previous purchases of 1066.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 26,000 @ HKD 0.524646 | HKD 13,641 | The ETF bought 26000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.524646 compared to the previous average buy price of 0.540088. This is -2.9% lower than average price of previous purchases of 2357.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,600 @ MYR 5.19316 | MYR 13,502 | The ETF bought 2600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.19316 compared to the previous average buy price of 4.92622. This is 5.4% higher than average price of previous purchases of PETDAG.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 26,000 @ HKD 0.505451 | HKD 13,142 | The ETF bought 26000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.505451 compared to the previous average buy price of 0.608715. This is -17.0% lower than average price of previous purchases of 656.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 13,000 @ TWD 0.962327 | TWD 12,510 | The ETF bought 13000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.962327 compared to the previous average buy price of 1.19648. This is -19.6% lower than average price of previous purchases of 2105.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,600 @ HKD 4.40446 | HKD 11,452 | The ETF bought 2600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.40446 compared to the previous average buy price of 4.35303. This is 1.2% higher than average price of previous purchases of 772.HK. |
| LEGN - Legend Biotech Corp | BUY | 663 @ USD 17.1 | USD 11,337 | The ETF bought 663 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.1 compared to the previous average buy price of 30.1603. This is -43.3% lower than average price of previous purchases of LEGN. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,600 @ HKD 4.31489 | HKD 11,219 | The ETF bought 2600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.31489 compared to the previous average buy price of 6.80869. This is -36.6% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 13,000 @ TWD 0.851896 | TWD 11,075 | The ETF bought 13000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.851896 compared to the previous average buy price of 0.862088. This is -1.2% lower than average price of previous purchases of 2633.TW. |
| 2202.HK - CHINA VANKE LTD H | BUY | 22,100 @ HKD 0.469622 | HKD 10,379 | The ETF bought 22100 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.469622 compared to the previous average buy price of 0.598098. This is -21.5% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 19,500 @ THB 0.486687 | THB 9,490 | The ETF bought 19500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.486687 compared to the previous average buy price of 0.550767. 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 41.308 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.308. The average price that 015760.KS shares were previous bought at was KRW 26.4505. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 374,596 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.1229 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.1229. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 86,930 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.1571. The average price that 1476.TW shares were previous bought at was TWD 13.3942. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 89,969 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.7121 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 28.7121. The average price that 1519.TW shares were previous bought at was TWD 24.507. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 121,909 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.53171 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.53171. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 31,195 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.47541 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.47541. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 42,988 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 37.7043 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 37.7043. The average price that 1590.TW shares were previous bought at was TWD 31.2744. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 72,787 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.74361 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.74361. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 115,505 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.30522 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.30522. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 14,448 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.08901 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.08901. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 30,033 compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 93.2353 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 93.2353. The average price that 2059.TW shares were previous bought at was TWD 105.876. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 143,007 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.5331 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.5331. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 36,060 compared to the previous valuation of HOTAI MOTOR LTD |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.5105 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.5105. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 44,453 compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 23.506 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 23.506. The average price that 2368.TW shares were previous bought at was TWD 20.1375. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 255,950 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.17801 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.17801. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 3,835 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.395404 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.395404. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 28,729 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 60.737 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 60.737. The average price that 2383.TW shares were previous bought at was TWD 40.8713. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 896,317 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07112 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.07112. The average price that 2395.TW shares were previous bought at was TWD 9.92218. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 44,685 compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.31034 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.31034. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 3,156 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.33167 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.33167. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 3,730 compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.06758 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.06758. The average price that 2912.TW shares were previous bought at was TWD 7.43144. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 145,464 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 73.5155 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 73.5155. The average price that 3008.TW shares were previous bought at was TWD 76.3893. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 60,558 compared to the previous valuation of LARGAN PRECISION LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9422 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.9422. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 40,434 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 21.4867 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 21.4867. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 112,915 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.21564 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.21564. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 27,221 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.9353 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.9353. The average price that 3443.TW shares were previous bought at was TWD 55.3705. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 584,820 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.3707 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.3707. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 176,688 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 50.325. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 221,972 compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.7086 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.7086. The average price that 3653.TW shares were previous bought at was TWD 66.0841. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 20,063 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.2836 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 98.2836. The average price that 3661.TW shares were previous bought at was TWD 113.139. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 47,579 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 40.5439 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 40.5439. The average price that 3665.TW shares were previous bought at was TWD 46.0079. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 160,543 compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 280.81 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 280.81. The average price that 5274.GA shares were previous bought at was TWD 277.866. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 102,037 compared to the previous valuation of |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.8119 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.8119. The average price that 6446.TW shares were previous bought at was TWD 17.3891. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 281,680 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.7031 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.7031. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 39,523 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.006 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.006. The average price that 6669.TW shares were previous bought at was TWD 99.8474. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 81,446 compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.1571. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 5,094 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 2.93431 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 2.93431. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 2,015 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 12.9114 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 12.9114. The average price that 9926.HK shares were previous bought at was HKD 13.5644. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 3,862 compared to the previous valuation of AKESO INC |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.0706 | HKD 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.9528 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.9528. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 151,279 compared to the previous valuation of BSE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 29.9983 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 29.9983. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2478. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 258,000 compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.75933 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.75933. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.46552. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 53,528 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5087 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5087. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 2,353,349 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.5327 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.5327. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 85,453 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.18414 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.18414. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 35,135 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.4484 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.4484. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 1,212 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |