| 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 | 288,000 @ TWD 57.5514 | TWD 16,574,803 | The ETF bought 288000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 57.5514 compared to the previous average buy price of 43.5817. This is 32.1% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 55,216 @ KRW 113.906 | KRW 6,289,434 | The ETF bought 55216 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 113.906 compared to the previous average buy price of 67.7462. This is 68.1% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 73,600 @ HKD 71.663 | HKD 5,274,397 | The ETF bought 73600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 71.663 compared to the previous average buy price of 74.3001. This is -3.5% lower than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 815,216 @ USD 6.0025 | USD 4,893,334 | The ETF bought 815216 new shares of CNYA.L (). The shares were bought for an average price of 6.0025 compared to the previous average buy price of 5.39067. This is 11.3% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 201,600 @ HKD 20.2064 | HKD 4,073,610 | The ETF bought 201600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.2064 compared to the previous average buy price of 17.1682. This is 17.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 6,400 @ KRW 607.181 | KRW 3,885,958 | The ETF bought 6400 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 607.181 compared to the previous average buy price of 322.005. This is 88.6% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 196,868 @ INR 10.3257 | INR 2,032,800 | The ETF bought 196868 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.3257 compared to the previous average buy price of 15.3825. This is -32.9% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,184,000 @ HKD 1.034 | HKD 1,224,256 | The ETF bought 1184000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.034 compared to the previous average buy price of 0.969512. This is 6.7% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 63,168 @ INR 16.1025 | INR 1,017,163 | The ETF bought 63168 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.1025 compared to the previous average buy price of 16.0118. This is 0.6% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 144,000 @ TWD 6.92837 | TWD 997,685 | The ETF bought 144000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.92837 compared to the previous average buy price of 6.61913. This is 4.7% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 211,200 @ HKD 4.50453 | HKD 951,357 | The ETF bought 211200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.50453 compared to the previous average buy price of 5.9767. This is -24.6% lower than average price of previous purchases of 1810.HK. |
| 2454.TW - MEDIATEK INC | BUY | 16,000 @ TWD 58.0271 | TWD 928,434 | The ETF bought 16000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 58.0271 compared to the previous average buy price of 45.6992. This is 27.0% higher than average price of previous purchases of 2454.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 10,288 @ KRW 78.8582 | KRW 811,293 | The ETF bought 10288 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 78.8582 compared to the previous average buy price of 51.3785. This is 53.5% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 80,000 @ HKD 9.34179 | HKD 747,343 | The ETF bought 80000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.34179 compared to the previous average buy price of 7.46787. This is 25.1% higher than average price of previous purchases of 2318.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 32,560 @ INR 22.4549 | INR 731,132 | The ETF bought 32560 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4549 compared to the previous average buy price of 21.8969. This is 2.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 62,400 @ HKD 11.6516 | HKD 727,060 | The ETF bought 62400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 11.6516 compared to the previous average buy price of 14.9814. This is -22.2% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 42,192 @ INR 16.4947 | INR 695,944 | The ETF bought 42192 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.4947 compared to the previous average buy price of 17.9577. This is -8.1% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 816,000 @ HKD 0.834362 | HKD 680,839 | The ETF bought 816000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.834362 compared to the previous average buy price of 0.770633. This is 8.3% higher than average price of previous purchases of 1398.HK. |
| 2360.TW - CHROMA ATE INC | BUY | 19,000 @ TWD 32.66 | TWD 620,540 | The ETF bought 19000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 32.66 compared to the previous average buy price of 23.4962. This is 39.0% higher than average price of previous purchases of 2360.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 16,000 @ TWD 37.4164 | TWD 598,662 | The ETF bought 16000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 37.4164 compared to the previous average buy price of 26.0598. This is 43.6% higher than average price of previous purchases of 2308.TW. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 9,000 @ TWD 65.9543 | TWD 593,589 | The ETF bought 9000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 65.9543 compared to the previous average buy price of 40.8713. This is 61.4% higher than average price of previous purchases of 2383.TW. |
| 6669.TW - Wiwynn | BUY | 5,000 @ TWD 115.103 | TWD 575,515 | The ETF bought 5000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 115.103 compared to the previous average buy price of 99.8474. This is 15.3% higher than average price of previous purchases of 6669.TW. |
| 1211.HK - BYD LTD H | BUY | 46,400 @ HKD 11.9716 | HKD 555,482 | The ETF bought 46400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.9716 compared to the previous average buy price of 18.4651. This is -35.2% lower than average price of previous purchases of 1211.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,696 @ KRW 327.207 | KRW 554,943 | The ETF bought 1696 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 327.207 compared to the previous average buy price of 199.676. This is 63.9% higher than average price of previous purchases of 005380.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 912,000 @ HKD 0.601458 | HKD 548,530 | The ETF bought 912000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.601458 compared to the previous average buy price of 0.572386. This is 5.1% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 22,400 @ HKD 24.4806 | HKD 548,365 | The ETF bought 22400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.4806 compared to the previous average buy price of 26.0638. This is -6.1% lower than average price of previous purchases of 9999.HK. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 5,000 @ TWD 104.163 | TWD 520,815 | The ETF bought 5000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 104.163 compared to the previous average buy price of 113.139. This is -7.9% lower than average price of previous purchases of 3661.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 28,000 @ HKD 18.1973 | HKD 509,524 | The ETF bought 28000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.1973 compared to the previous average buy price of 14.7945. This is 23.0% higher than average price of previous purchases of 9888.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 4,640 @ KRW 103.638 | KRW 480,880 | The ETF bought 4640 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 103.638 compared to the previous average buy price of 81.0713. This is 27.8% higher than average price of previous purchases of 105560.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 11,968 @ INR 39.767 | INR 475,931 | The ETF bought 11968 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.767 compared to the previous average buy price of 38.048. This is 4.5% higher than average price of previous purchases of M&M.BO. |
| PDD - PDD Holdings Inc. | BUY | 4,389 @ USD 105.57 | USD 463,347 | The ETF bought 4389 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.57 compared to the previous average buy price of 116.841. This is -9.6% lower than average price of previous purchases of PDD. |
| 402340.KS - SK SQUARE LTD | BUY | 1,136 @ KRW 385.392 | KRW 437,805 | The ETF bought 1136 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 385.392 compared to the previous average buy price of 181.035. This is 112.9% higher than average price of previous purchases of 402340.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 7,200 @ HKD 58.3542 | HKD 420,150 | The ETF bought 7200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 58.3542 compared to the previous average buy price of 66.7675. This is -12.6% lower than average price of previous purchases of 9961.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 30,400 @ HKD 13.8079 | HKD 419,760 | The ETF bought 30400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 13.8079 compared to the previous average buy price of 16.266. This is -15.1% lower than average price of previous purchases of 9618.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 35,920 @ INR 10.8314 | INR 389,064 | The ETF bought 35920 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8314 compared to the previous average buy price of 11.5185. This is -6.0% lower than average price of previous purchases of BAJFINANCE.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 11,552 @ INR 32.4803 | INR 375,212 | The ETF bought 11552 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 32.4803 compared to the previous average buy price of 36.8663. This is -11.9% lower than average price of previous purchases of TCS.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 5,568 @ KRW 65.3044 | KRW 363,615 | The ETF bought 5568 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 65.3044 compared to the previous average buy price of 44.1186. This is 48.0% higher than average price of previous purchases of 034020.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 80,000 @ HKD 4.48406 | HKD 358,725 | The ETF bought 80000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.48406 compared to the previous average buy price of 3.18864. This is 40.6% higher than average price of previous purchases of 2628.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 5,552 @ KRW 63.9354 | KRW 354,969 | The ETF bought 5552 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.9354 compared to the previous average buy price of 49.0366. This is 30.4% higher than average price of previous purchases of 055550.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 208,000 @ TWD 1.64886 | TWD 342,963 | The ETF bought 208000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.64886 compared to the previous average buy price of 1.42131. This is 16.0% higher than average price of previous purchases of 2891.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 416 @ KRW 816.648 | KRW 339,726 | The ETF bought 416 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 816.648 compared to the previous average buy price of 614.819. This is 32.8% higher than average price of previous purchases of 012450.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 64,000 @ HKD 5.28259 | HKD 338,086 | The ETF bought 64000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.28259 compared to the previous average buy price of 3.86168. This is 36.8% higher than average price of previous purchases of 2899.HK. |
| 3711.TW - ASEH | BUY | 32,000 @ TWD 10.3688 | TWD 331,802 | The ETF bought 32000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 10.3688 compared to the previous average buy price of 6.84967. This is 51.4% higher than average price of previous purchases of 3711.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 69,360 @ INR 4.72409 | INR 327,663 | The ETF bought 69360 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.72409 compared to the previous average buy price of 5.78063. This is -18.3% lower than average price of previous purchases of KOTAKBANK.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 3,024 @ KRW 105.281 | KRW 318,370 | The ETF bought 3024 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 105.281 compared to the previous average buy price of 81.2655. This is 29.6% higher than average price of previous purchases of 000270.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 710,400 @ IDR 0.446429 | IDR 317,143 | The ETF bought 710400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.446429 compared to the previous average buy price of 0.500083. This is -10.7% lower than average price of previous purchases of BBCA.JK. |
| 035420.KS - NAVER CORP | BUY | 1,808 @ KRW 171.133 | KRW 309,408 | The ETF bought 1808 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.133 compared to the previous average buy price of 161.316. This is 6.1% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 48,000 @ HKD 6.29867 | HKD 302,336 | The ETF bought 48000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.29867 compared to the previous average buy price of 6.28793. This is 0.2% higher than average price of previous purchases of 3968.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 256,000 @ HKD 1.1722 | HKD 300,083 | The ETF bought 256000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.1722 compared to the previous average buy price of 0.9779. This is 19.9% higher than average price of previous purchases of 857.HK. |
| 068270.KS - CELLTRION INC | BUY | 1,904 @ KRW 157.443 | KRW 299,771 | The ETF bought 1904 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 157.443 compared to the previous average buy price of 130.089. This is 21.0% higher than average price of previous purchases of 068270.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,568 @ KRW 81.3225 | KRW 290,159 | The ETF bought 3568 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 81.3225 compared to the previous average buy price of 60.4965. This is 34.4% higher than average price of previous purchases of 086790.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 32,000 @ TWD 9.0053 | TWD 288,170 | The ETF bought 32000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.0053 compared to the previous average buy price of 8.91089. This is 1.1% higher than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 2.97428 | TWD 285,531 | The ETF bought 96000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.97428 compared to the previous average buy price of 2.9042. This is 2.4% higher than average price of previous purchases of 2881.TW. |
| DELTA-R.BK - | BUY | 40,000 @ THB 7.04338 | THB 281,735 | The ETF bought 40000 new shares of DELTA-R.BK (). The shares were bought for an average price of 7.04338 compared to the previous average buy price of 5.3336. This is 32.1% higher than average price of previous purchases of DELTA-R.BK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 10,432 @ INR 26.8264 | INR 279,853 | The ETF bought 10432 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.8264 compared to the previous average buy price of 27.098. This is -1.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 112,000 @ TWD 2.44792 | TWD 274,167 | The ETF bought 112000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44792 compared to the previous average buy price of 2.21381. This is 10.6% higher than average price of previous purchases of 2882.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 30,400 @ HKD 8.8683 | HKD 269,596 | The ETF bought 30400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.8683 compared to the previous average buy price of 8.22428. This is 7.8% higher than average price of previous purchases of 1024.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,616 @ INR 165.013 | INR 266,661 | The ETF bought 1616 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 165.013 compared to the previous average buy price of 165.101. This is -0.1% lower than average price of previous purchases of MARUTI.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 16,000 @ TWD 15.9495 | TWD 255,192 | The ETF bought 16000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 15.9495 compared to the previous average buy price of 19.4427. This is -18.0% lower than average price of previous purchases of 2357.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 128,000 @ TWD 1.97863 | TWD 253,265 | The ETF bought 128000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.97863 compared to the previous average buy price of 1.5734. This is 25.8% higher than average price of previous purchases of 2303.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 352,000 @ HKD 0.705113 | HKD 248,200 | The ETF bought 352000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.705113 compared to the previous average buy price of 0.683329. This is 3.2% higher than average price of previous purchases of 1288.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 78,400 @ MYR 3.06519 | MYR 240,311 | The ETF bought 78400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.06519 compared to the previous average buy price of 2.49635. This is 22.8% higher than average price of previous purchases of MAYBANK.KL. |
| LT.BO - Larsen & Toubro Limited | BUY | 5,280 @ INR 45.3196 | INR 239,287 | The ETF bought 5280 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.3196 compared to the previous average buy price of 42.4439. This is 6.8% higher than average price of previous purchases of LT.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 182,400 @ MYR 1.29114 | MYR 235,504 | The ETF bought 182400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.29114 compared to the previous average buy price of 1.0749. This is 20.1% higher than average price of previous purchases of PBBANK.KL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 1,088 @ KRW 213.917 | KRW 232,742 | The ETF bought 1088 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 213.917 compared to the previous average buy price of 140.652. This is 52.1% higher than average price of previous purchases of 028260.KS. |
| 005490.KS - POSCO | BUY | 928 @ KRW 248.828 | KRW 230,912 | The ETF bought 928 new shares of 005490.KS (POSCO). The shares were bought for an average price of 248.828 compared to the previous average buy price of 213.083. This is 16.8% higher than average price of previous purchases of 005490.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 12,208 @ INR 18.7796 | INR 229,261 | The ETF bought 12208 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 18.7796 compared to the previous average buy price of 19.2521. This is -2.5% lower than average price of previous purchases of SUNPHARMA.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 4,000 @ HKD 56.8185 | HKD 227,274 | The ETF bought 4000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 56.8185 compared to the previous average buy price of 48.3886. This is 17.4% higher than average price of previous purchases of 9987.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 46,688 @ INR 4.81774 | INR 224,931 | The ETF bought 46688 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.81774 compared to the previous average buy price of 4.26036. This is 13.1% higher than average price of previous purchases of BEL.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 40,000 @ HKD 5.60763 | HKD 224,305 | The ETF bought 40000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.60763 compared to the previous average buy price of 4.76082. This is 17.8% higher than average price of previous purchases of 1088.HK. |
| NTPC.BO - NTPC Limited | BUY | 56,192 @ INR 3.98705 | INR 224,040 | The ETF bought 56192 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.98705 compared to the previous average buy price of 3.85214. This is 3.5% higher than average price of previous purchases of NTPC.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 736 @ KRW 297.772 | KRW 219,160 | The ETF bought 736 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 297.772 compared to the previous average buy price of 230.719. This is 29.1% higher than average price of previous purchases of 012330.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 100,800 @ MYR 2.17308 | MYR 219,046 | The ETF bought 100800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.17308 compared to the previous average buy price of 1.82819. This is 18.9% higher than average price of previous purchases of CIMB.KL. |
| SBID.L - State Bank of India GDR | BUY | 1,680 @ USD 128 | USD 215,040 | The ETF bought 1680 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 128 compared to the previous average buy price of 102.537. This is 24.8% higher than average price of previous purchases of SBID.L. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 12,048 @ INR 17.6492 | INR 212,638 | The ETF bought 12048 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.6492 compared to the previous average buy price of 18.2582. This is -3.3% lower than average price of previous purchases of HCLTECH.BO. |
| TITAN.BO - Titan Company Limited | BUY | 4,528 @ INR 46.9082 | INR 212,400 | The ETF bought 4528 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.9082 compared to the previous average buy price of 41.5572. This is 12.9% higher than average price of previous purchases of TITAN.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 6,400 @ HKD 32.9138 | HKD 210,648 | The ETF bought 6400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 32.9138 compared to the previous average buy price of 26.4278. This is 24.5% higher than average price of previous purchases of 9992.HK. |
| SHFL.IN - | BUY | 17,968 @ INR 11.7078 | INR 210,366 | The ETF bought 17968 new shares of SHFL.IN (). The shares were bought for an average price of 11.7078 compared to the previous average buy price of 8.94698. This is 30.9% higher than average price of previous purchases of SHFL.IN. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 94,512 @ INR 2.22544 | INR 210,331 | The ETF bought 94512 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.22544 compared to the previous average buy price of 1.91145. This is 16.4% higher than average price of previous purchases of TATASTEEL.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 16,000 @ HKD 13.1169 | HKD 209,870 | The ETF bought 16000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 13.1169 compared to the previous average buy price of 6.05777. This is 116.5% higher than average price of previous purchases of 1347.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,456 @ INR 143.75 | INR 209,300 | The ETF bought 1456 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 143.75 compared to the previous average buy price of 134.044. This is 7.2% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 192,000 @ TWD 1.06859 | TWD 205,169 | The ETF bought 192000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06859 compared to the previous average buy price of 1.03486. This is 3.3% higher than average price of previous purchases of 2884.TW. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 3,136 @ USD 64.7 | USD 202,899 | The ETF bought 3136 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 64.7 compared to the previous average buy price of 64.1378. This is 0.9% higher than average price of previous purchases of RIGD.L. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 48,000 @ TWD 4.18556 | TWD 200,907 | The ETF bought 48000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.18556 compared to the previous average buy price of 4.22478. This is -0.9% lower than average price of previous purchases of 2412.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 8,448 @ KRW 23.6506 | KRW 199,800 | The ETF bought 8448 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 23.6506 compared to the previous average buy price of 17.0308. This is 38.9% higher than average price of previous purchases of 316140.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 768 @ KRW 260.123 | KRW 199,774 | The ETF bought 768 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 260.123 compared to the previous average buy price of 166.372. This is 56.4% higher than average price of previous purchases of 006400.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 40,000 @ HKD 4.89356 | HKD 195,742 | The ETF bought 40000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.89356 compared to the previous average buy price of 4.1175. This is 18.8% higher than average price of previous purchases of 2269.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 872,000 @ IDR 0.224405 | IDR 195,681 | The ETF bought 872000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224405 compared to the previous average buy price of 0.233588. This is -3.9% lower than average price of previous purchases of BBRI.JK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 59,920 @ INR 3.19218 | INR 191,275 | The ETF bought 59920 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.19218 compared to the previous average buy price of 3.1465. This is 1.5% higher than average price of previous purchases of POWERGRID.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 288 @ KRW 638.669 | KRW 183,937 | The ETF bought 288 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 638.669 compared to the previous average buy price of 437.24. This is 46.1% higher than average price of previous purchases of 267260.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 144,000 @ TWD 1.26201 | TWD 181,729 | The ETF bought 144000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26201 compared to the previous average buy price of 1.30594. This is -3.4% lower than average price of previous purchases of 2886.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 16,960 @ INR 10.6231 | INR 180,168 | The ETF bought 16960 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.6231 compared to the previous average buy price of 8.91827. This is 19.1% higher than average price of previous purchases of HINDALCO.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 128,000 @ TWD 1.39202 | TWD 178,179 | The ETF bought 128000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.39202 compared to the previous average buy price of 1.17743. This is 18.2% higher than average price of previous purchases of 2885.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 16,000 @ TWD 11.0188 | TWD 176,301 | The ETF bought 16000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.0188 compared to the previous average buy price of 6.09133. This is 80.9% higher than average price of previous purchases of 3037.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 16,000 @ HKD 10.9286 | HKD 174,858 | The ETF bought 16000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.9286 compared to the previous average buy price of 9.68753. This is 12.8% higher than average price of previous purchases of 1801.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 256,000 @ HKD 0.682078 | HKD 174,612 | The ETF bought 256000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.682078 compared to the previous average buy price of 0.574162. This is 18.8% higher than average price of previous purchases of 386.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 464 @ KRW 369.648 | KRW 171,517 | The ETF bought 464 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 369.648 compared to the previous average buy price of 365.816. This is 1.0% higher than average price of previous purchases of 329180.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 8,944 @ KRW 19.1327 | KRW 171,123 | The ETF bought 8944 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.1327 compared to the previous average buy price of 15.085. This is 26.8% higher than average price of previous purchases of 010140.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 16,000 @ HKD 10.5703 | HKD 169,125 | The ETF bought 16000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5703 compared to the previous average buy price of 11.066. This is -4.5% lower than average price of previous purchases of 2020.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 608 @ KRW 270.048 | KRW 164,189 | The ETF bought 608 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 270.048 compared to the previous average buy price of 259.03. This is 4.3% higher than average price of previous purchases of 373220.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 40,000 @ HKD 4.10271 | HKD 164,108 | The ETF bought 40000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 4.10271 compared to the previous average buy price of 3.67764. This is 11.6% higher than average price of previous purchases of 1109.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 64,000 @ TWD 2.47329 | TWD 158,291 | The ETF bought 64000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.47329 compared to the previous average buy price of 1.61369. This is 53.3% higher than average price of previous purchases of 1303.TW. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,728 @ KRW 91.1798 | KRW 157,559 | The ETF bought 1728 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 91.1798 compared to the previous average buy price of 78.2854. This is 16.5% higher than average price of previous purchases of 042660.KS. |
| 035720.KS - KAKAO CORP | BUY | 3,936 @ KRW 39.3606 | KRW 154,923 | The ETF bought 3936 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3606 compared to the previous average buy price of 38.8594. This is 1.3% higher than average price of previous purchases of 035720.KS. |
| ADVANC-R.BK - | BUY | 12,800 @ THB 11.9737 | THB 153,263 | The ETF bought 12800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.9737 compared to the previous average buy price of 9.84695. This is 21.6% higher than average price of previous purchases of ADVANC-R.BK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 32,000 @ HKD 4.75024 | HKD 152,008 | The ETF bought 32000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.75024 compared to the previous average buy price of 4.58202. This is 3.7% higher than average price of previous purchases of 3692.HK. |
| LTOD.L - | BUY | 3,344 @ USD 45.05 | USD 150,647 | The ETF bought 3344 new shares of LTOD.L (). The shares were bought for an average price of 45.05 compared to the previous average buy price of 42.441. This is 6.1% higher than average price of previous purchases of LTOD.L. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 720 @ KRW 208.098 | KRW 149,831 | The ETF bought 720 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 208.098 compared to the previous average buy price of 143.935. This is 44.6% higher than average price of previous purchases of 009150.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 128 @ KRW 1159.6 | KRW 148,429 | The ETF bought 128 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1159.6 compared to the previous average buy price of 886.492. This is 30.8% higher than average price of previous purchases of 207940.KS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 16,000 @ TWD 9.24311 | TWD 147,890 | The ETF bought 16000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.24311 compared to the previous average buy price of 8.1748. This is 13.1% higher than average price of previous purchases of 2449.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 28,800 @ HKD 5.08552 | HKD 146,463 | The ETF bought 28800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.08552 compared to the previous average buy price of 4.05407. This is 25.4% higher than average price of previous purchases of 2601.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 544 @ KRW 266.968 | KRW 145,231 | The ETF bought 544 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 266.968 compared to the previous average buy price of 257.395. This is 3.7% higher than average price of previous purchases of 009540.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 32,000 @ HKD 4.51733 | HKD 144,555 | The ETF bought 32000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.51733 compared to the previous average buy price of 3.40426. This is 32.7% higher than average price of previous purchases of 1378.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 22,400 @ HKD 6.36265 | HKD 142,523 | The ETF bought 22400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.36265 compared to the previous average buy price of 5.87546. This is 8.3% higher than average price of previous purchases of 9633.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,296 @ KRW 109.046 | KRW 141,324 | The ETF bought 1296 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 109.046 compared to the previous average buy price of 54.6762. This is 99.4% higher than average price of previous purchases of 086520.KQ. |
| PTT-R.BK - | BUY | 124,800 @ THB 1.12854 | THB 140,842 | The ETF bought 124800 new shares of PTT-R.BK (). The shares were bought for an average price of 1.12854 compared to the previous average buy price of 1.00969. This is 11.8% higher than average price of previous purchases of PTT-R.BK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 470,400 @ IDR 0.297619 | IDR 140,000 | The ETF bought 470400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.297619 compared to the previous average buy price of 0.295617. This is 0.7% higher than average price of previous purchases of BMRI.JK. |
| 196170.KQ - ALTEOGEN INC | BUY | 528 @ KRW 264.23 | KRW 139,513 | The ETF bought 528 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 264.23 compared to the previous average buy price of 294.958. This is -10.4% lower than average price of previous purchases of 196170.KQ. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 12,800 @ PHP 10.7775 | PHP 137,952 | The ETF bought 12800 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.7775 compared to the previous average buy price of 8.80085. This is 22.5% higher than average price of previous purchases of ICT.PS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 144,000 @ TWD 0.951264 | TWD 136,982 | The ETF bought 144000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.951264 compared to the previous average buy price of 0.836445. This is 13.7% higher than average price of previous purchases of 2890.TW. |
| 051910.KS - LG CHEM LTD | BUY | 640 @ KRW 212.548 | KRW 136,031 | The ETF bought 640 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 212.548 compared to the previous average buy price of 213.846. This is -0.6% lower than average price of previous purchases of 051910.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 64,000 @ HKD 2.12302 | HKD 135,873 | The ETF bought 64000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.12302 compared to the previous average buy price of 2.25121. This is -5.7% lower than average price of previous purchases of 175.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,712 @ INR 79.2729 | INR 135,715 | The ETF bought 1712 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.2729 compared to the previous average buy price of 72.8387. This is 8.8% higher than average price of previous purchases of EICHERMOT.BO. |
| ITC.BO - ITC Ltd | BUY | 38,080 @ INR 3.55629 | INR 135,424 | The ETF bought 38080 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.55629 compared to the previous average buy price of 4.399. This is -19.2% lower than average price of previous purchases of ITC.BO. |
| HTHT - Huazhu Group Ltd | BUY | 2,560 @ USD 52.79 | USD 135,142 | The ETF bought 2560 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 52.79 compared to the previous average buy price of 42.2597. This is 24.9% higher than average price of previous purchases of HTHT. |
| 3993.HK - CMOC GROUP LTD | BUY | 48,000 @ HKD 2.81533 | HKD 135,136 | The ETF bought 48000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.81533 compared to the previous average buy price of 1.73177. This is 62.6% higher than average price of previous purchases of 3993.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 928 @ KRW 145.463 | KRW 134,990 | The ETF bought 928 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 145.463 compared to the previous average buy price of 133.278. This is 9.1% higher than average price of previous purchases of 064350.KS. |
| 033780.KS - KT&G CORP | BUY | 1,168 @ KRW 115.344 | KRW 134,722 | The ETF bought 1168 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 115.344 compared to the previous average buy price of 93.4402. This is 23.4% higher than average price of previous purchases of 033780.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 368 @ KRW 363.487 | KRW 133,763 | The ETF bought 368 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 363.487 compared to the previous average buy price of 315.955. This is 15.0% higher than average price of previous purchases of 000810.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,008 @ KRW 132.115 | KRW 133,172 | The ETF bought 1008 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 132.115 compared to the previous average buy price of 94.3743. This is 40.0% higher than average price of previous purchases of 032830.KS. |
| 3231.TW - WISTRON CORP | BUY | 32,000 @ TWD 4.15385 | TWD 132,923 | The ETF bought 32000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.15385 compared to the previous average buy price of 4.15012. This is 0.1% higher than average price of previous purchases of 3231.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 14,400 @ HKD 9.20742 | HKD 132,587 | The ETF bought 14400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.20742 compared to the previous average buy price of 11.2283. This is -18.0% lower than average price of previous purchases of 2015.HK. |
| VEDL.BO - Vedanta Limited | BUY | 17,648 @ INR 7.48881 | INR 132,163 | The ETF bought 17648 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.48881 compared to the previous average buy price of 5.94242. This is 26.0% higher than average price of previous purchases of VEDL.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 2,416 @ INR 54.6895 | INR 132,130 | The ETF bought 2416 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.6895 compared to the previous average buy price of 59.0674. This is -7.4% lower than average price of previous purchases of INDIGO.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 4,848 @ INR 26.6325 | INR 129,114 | The ETF bought 4848 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.6325 compared to the previous average buy price of 28.9186. This is -7.9% lower than average price of previous purchases of ASIANPAINT.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 3,088 @ INR 41.4757 | INR 128,077 | The ETF bought 3088 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.4757 compared to the previous average buy price of 36.8084. This is 12.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 5,728 @ INR 22.2984 | INR 127,725 | The ETF bought 5728 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2984 compared to the previous average buy price of 21.1077. This is 5.6% higher than average price of previous purchases of SBILIFE.BO. |
| 9868.HK - XPENG CLASS A INC | BUY | 14,400 @ HKD 8.82991 | HKD 127,151 | The ETF bought 14400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.82991 compared to the previous average buy price of 9.91133. This is -10.9% lower than average price of previous purchases of 9868.HK. |
| 2327.TW - YAGEO CORP | BUY | 16,000 @ TWD 7.9272 | TWD 126,835 | The ETF bought 16000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.9272 compared to the previous average buy price of 8.51176. This is -6.9% lower than average price of previous purchases of 2327.TW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 7,056 @ INR 17.8663 | INR 126,065 | The ETF bought 7056 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.8663 compared to the previous average buy price of 17.5541. This is 1.8% higher than average price of previous purchases of TECHM.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 624,000 @ IDR 0.199405 | IDR 124,429 | The ETF bought 624000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.199405 compared to the previous average buy price of 0.192646. This is 3.5% higher than average price of previous purchases of TLKM.JK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 208,000 @ TWD 0.597711 | TWD 124,324 | The ETF bought 208000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.597711 compared to the previous average buy price of 0.537979. This is 11.1% higher than average price of previous purchases of 2883.TW. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 8,528 @ INR 14.2736 | INR 121,725 | The ETF bought 8528 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2736 compared to the previous average buy price of 16.8194. This is -15.1% lower than average price of previous purchases of NESTLEIND.BO. |
| TME - Tencent Music Entertainment Group | BUY | 7,472 @ USD 16.27 | USD 121,569 | The ETF bought 7472 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.27 compared to the previous average buy price of 18.1919. This is -10.6% lower than average price of previous purchases of TME. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 112,000 @ TWD 1.07651 | TWD 120,569 | The ETF bought 112000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.07651 compared to the previous average buy price of 0.958313. This is 12.3% higher than average price of previous purchases of 2880.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 96,000 @ HKD 1.25154 | HKD 120,148 | The ETF bought 96000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.25154 compared to the previous average buy price of 1.02975. This is 21.5% higher than average price of previous purchases of 1093.HK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 2,608 @ INR 45.5113 | INR 118,693 | The ETF bought 2608 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 45.5113 compared to the previous average buy price of 49.9877. This is -9.0% lower than average price of previous purchases of HAL.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 23,840 @ HKD 4.97802 | HKD 118,676 | The ETF bought 23840 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.97802 compared to the previous average buy price of 5.08067. This is -2.0% lower than average price of previous purchases of 9866.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 6,896 @ INR 17.2053 | INR 118,648 | The ETF bought 6896 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.2053 compared to the previous average buy price of 15.7571. This is 9.2% higher than average price of previous purchases of ADANIPORTS.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 128,000 @ TWD 0.919555 | TWD 117,703 | The ETF bought 128000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919555 compared to the previous average buy price of 0.927441. This is -0.9% lower than average price of previous purchases of 2892.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 39,632 @ INR 2.93713 | INR 116,404 | The ETF bought 39632 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.93713 compared to the previous average buy price of 2.73277. This is 7.5% higher than average price of previous purchases of ONGC.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 32,000 @ MYR 3.59385 | MYR 115,003 | The ETF bought 32000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.59385 compared to the previous average buy price of 3.22434. This is 11.5% higher than average price of previous purchases of TENAGA.KL. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 4,800 @ HKD 23.9303 | HKD 114,865 | The ETF bought 4800 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 23.9303 compared to the previous average buy price of 20.5363. This is 16.5% higher than average price of previous purchases of 2057.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 10,208 @ INR 11.1272 | INR 113,586 | The ETF bought 10208 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.1272 compared to the previous average buy price of 12.4411. This is -10.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 23,824 @ INR 4.75604 | INR 113,308 | The ETF bought 23824 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.75604 compared to the previous average buy price of 4.48305. This is 6.1% higher than average price of previous purchases of COALINDIA.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 96,000 @ HKD 1.17604 | HKD 112,900 | The ETF bought 96000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.17604 compared to the previous average buy price of 1.28708. This is -8.6% lower than average price of previous purchases of 992.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 3,456 @ INR 32.2391 | INR 111,418 | The ETF bought 3456 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 32.2391 compared to the previous average buy price of 30.8278. This is 4.6% higher than average price of previous purchases of GRASIM.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 48,000 @ TWD 2.32108 | TWD 111,412 | The ETF bought 48000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32108 compared to the previous average buy price of 2.49364. This is -6.9% lower than average price of previous purchases of 1216.TW. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 37,184 @ INR 2.96633 | INR 110,300 | The ETF bought 37184 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.96633 compared to the previous average buy price of 3.25459. This is -8.9% lower than average price of previous purchases of JIOFIN.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 4,896 @ INR 22.305 | INR 109,205 | The ETF bought 4896 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.305 compared to the previous average buy price of 22.3813. This is -0.3% lower than average price of previous purchases of BAJAJFINSV.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 5,584 @ INR 19.5023 | INR 108,901 | The ETF bought 5584 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.5023 compared to the previous average buy price of 18.1203. This is 7.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 976 @ KRW 111.305 | KRW 108,634 | The ETF bought 976 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 111.305 compared to the previous average buy price of 76.609. This is 45.3% higher than average price of previous purchases of 047810.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 7,344 @ INR 14.7903 | INR 108,620 | The ETF bought 7344 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.7903 compared to the previous average buy price of 16.7478. This is -11.7% lower than average price of previous purchases of CIPLA.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,352 @ INR 45.9541 | INR 108,084 | The ETF bought 2352 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.9541 compared to the previous average buy price of 53.3532. This is -13.9% lower than average price of previous purchases of TRENT.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 13,600 @ HKD 7.86374 | HKD 106,947 | The ETF bought 13600 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.86374 compared to the previous average buy price of 7.06293. This is 11.3% higher than average price of previous purchases of 6618.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 7,776 @ INR 13.7162 | INR 106,657 | The ETF bought 7776 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.7162 compared to the previous average buy price of 12.4779. This is 9.9% higher than average price of previous purchases of JSWSTEEL.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 64 @ KRW 1640.14 | KRW 104,969 | The ETF bought 64 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1640.14 compared to the previous average buy price of 1313.16. This is 24.9% higher than average price of previous purchases of 298040.KS. |
| 034730.KS - SK INC | BUY | 464 @ KRW 225.896 | KRW 104,816 | The ETF bought 464 new shares of 034730.KS (SK INC). The shares were bought for an average price of 225.896 compared to the previous average buy price of 159.844. This is 41.3% higher than average price of previous purchases of 034730.KS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,552 @ INR 67.3525 | INR 104,531 | The ETF bought 1552 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 67.3525 compared to the previous average buy price of 70.1188. This is -3.9% lower than average price of previous purchases of DIVISLAB.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,296 @ INR 79.4436 | INR 102,959 | The ETF bought 1296 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 79.4436 compared to the previous average buy price of 81.1364. This is -2.1% lower than average price of previous purchases of APOLLOHOSP.BO. |
| CPALL-R.BK - | BUY | 67,200 @ THB 1.52073 | THB 102,193 | The ETF bought 67200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.52073 compared to the previous average buy price of 1.4107. This is 7.8% higher than average price of previous purchases of CPALL-R.BK. |
| AOT-R.BK - | BUY | 54,400 @ THB 1.86489 | THB 101,450 | The ETF bought 54400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.86489 compared to the previous average buy price of 1.43468. This is 30.0% higher than average price of previous purchases of AOT-R.BK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 254,400 @ IDR 0.395833 | IDR 100,700 | The ETF bought 254400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.395833 compared to the previous average buy price of 0.354254. This is 11.7% higher than average price of previous purchases of ASII.JK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 7,776 @ INR 12.8591 | INR 99,992 | The ETF bought 7776 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.8591 compared to the previous average buy price of 12.59. This is 2.1% higher than average price of previous purchases of TATACONSUM.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 28,800 @ HKD 3.44494 | HKD 99,214 | The ETF bought 28800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.44494 compared to the previous average buy price of 3.32152. This is 3.7% higher than average price of previous purchases of 6690.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 6,960 @ INR 14.0522 | INR 97,803 | The ETF bought 6960 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0522 compared to the previous average buy price of 15.0195. This is -6.4% lower than average price of previous purchases of DRREDDY.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 128,000 @ TWD 0.753084 | TWD 96,395 | The ETF bought 128000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.753084 compared to the previous average buy price of 0.782718. This is -3.8% lower than average price of previous purchases of 5880.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,360 @ KRW 70.2331 | KRW 95,517 | The ETF bought 1360 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.2331 compared to the previous average buy price of 60.4756. This is 16.1% higher than average price of previous purchases of 066570.KS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,504 @ INR 63.4194 | INR 95,383 | The ETF bought 1504 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.4194 compared to the previous average buy price of 58.0182. This is 9.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 16,000 @ TWD 5.91369 | TWD 94,619 | The ETF bought 16000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91369 compared to the previous average buy price of 6.34032. This is -6.7% lower than average price of previous purchases of 2603.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 112,000 @ HKD 0.8446 | HKD 94,595 | The ETF bought 112000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.8446 compared to the previous average buy price of 0.803222. This is 5.2% higher than average price of previous purchases of 1177.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,440 @ INR 64.3724 | INR 92,696 | The ETF bought 1440 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.3724 compared to the previous average buy price of 64.5575. This is -0.3% lower than average price of previous purchases of BRITANNIA.BO. |
| BDMS-R.BK - | BUY | 137,600 @ THB 0.672323 | THB 92,512 | The ETF bought 137600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.672323 compared to the previous average buy price of 0.628689. This is 6.9% higher than average price of previous purchases of BDMS-R.BK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 16,000 @ TWD 5.771 | TWD 92,336 | The ETF bought 16000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.771 compared to the previous average buy price of 4.54863. This is 26.9% higher than average price of previous purchases of 4958.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,424 @ INR 64.7249 | INR 92,168 | The ETF bought 1424 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 64.7249 compared to the previous average buy price of 66.3052. This is -2.4% lower than average price of previous purchases of PERSISTENT.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 18,016 @ INR 5.03863 | INR 90,776 | The ETF bought 18016 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.03863 compared to the previous average buy price of 5.35323. This is -5.9% lower than average price of previous purchases of VBL.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 96,000 @ HKD 0.940577 | HKD 90,295 | The ETF bought 96000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.940577 compared to the previous average buy price of 0.887101. This is 6.0% higher than average price of previous purchases of 998.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 48,000 @ HKD 1.87476 | HKD 89,988 | The ETF bought 48000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.87476 compared to the previous average buy price of 1.75118. This is 7.1% higher than average price of previous purchases of 688.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 14,400 @ HKD 6.24492 | HKD 89,927 | The ETF bought 14400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.24492 compared to the previous average buy price of 5.27873. This is 18.3% higher than average price of previous purchases of 9901.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 46,400 @ MYR 1.93163 | MYR 89,628 | The ETF bought 46400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.93163 compared to the previous average buy price of 1.48273. This is 30.3% higher than average price of previous purchases of PMETAL.KL. |
| DMART.BO - Avenue Supermarts Limited | BUY | 2,064 @ INR 43.2131 | INR 89,192 | The ETF bought 2064 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 43.2131 compared to the previous average buy price of 45.2207. This is -4.4% lower than average price of previous purchases of DMART.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 16,000 @ TWD 5.56489 | TWD 89,038 | The ETF bought 16000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.56489 compared to the previous average buy price of 6.90222. This is -19.4% lower than average price of previous purchases of 8069.TWO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 11,200 @ HKD 7.94692 | HKD 89,006 | The ETF bought 11200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.94692 compared to the previous average buy price of 5.45553. This is 45.7% higher than average price of previous purchases of 1336.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 16,000 @ HKD 5.55389 | HKD 88,862 | The ETF bought 16000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.55389 compared to the previous average buy price of 3.76083. This is 47.7% higher than average price of previous purchases of 358.HK. |
| 9626.HK - BILIBILI INC | BUY | 2,880 @ HKD 30.7639 | HKD 88,600 | The ETF bought 2880 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.7639 compared to the previous average buy price of 27.9244. This is 10.2% higher than average price of previous purchases of 9626.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 19,360 @ INR 4.57426 | INR 88,558 | The ETF bought 19360 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.57426 compared to the previous average buy price of 4.39015. This is 4.2% higher than average price of previous purchases of PFC.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 528 @ KRW 167.711 | KRW 88,551 | The ETF bought 528 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 167.711 compared to the previous average buy price of 115.564. This is 45.1% higher than average price of previous purchases of 267250.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 16,000 @ TWD 5.50147 | TWD 88,024 | The ETF bought 16000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.50147 compared to the previous average buy price of 4.35988. This is 26.2% higher than average price of previous purchases of 2301.TW. |
| WIPRO.BO - Wipro Ltd. | BUY | 34,496 @ INR 2.53479 | INR 87,440 | The ETF bought 34496 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.53479 compared to the previous average buy price of 3.20176. This is -20.8% lower than average price of previous purchases of WIPRO.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 4,816 @ USD 18.15 | USD 87,410 | The ETF bought 4816 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.15 compared to the previous average buy price of 20.6629. This is -12.2% lower than average price of previous purchases of BZ. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 1,056 @ KRW 82.6916 | KRW 87,322 | The ETF bought 1056 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 82.6916 compared to the previous average buy price of 78.5152. This is 5.3% higher than average price of previous purchases of 138040.KS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 17,344 @ INR 5.02541 | INR 87,161 | The ETF bought 17344 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 5.02541 compared to the previous average buy price of 4.4304. This is 13.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 20,112 @ INR 4.2779 | INR 86,037 | The ETF bought 20112 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.2779 compared to the previous average buy price of 3.79885. This is 12.6% higher than average price of previous purchases of BPCL.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 96,000 @ HKD 0.893229 | HKD 85,750 | The ETF bought 96000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.893229 compared to the previous average buy price of 0.87107. This is 2.5% higher than average price of previous purchases of 3328.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 192 @ KRW 442.208 | KRW 84,904 | The ETF bought 192 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 442.208 compared to the previous average buy price of 262.924. This is 68.2% higher than average price of previous purchases of 010120.KS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,728 @ INR 48.7778 | INR 84,288 | The ETF bought 1728 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.7778 compared to the previous average buy price of 43.4461. This is 12.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 9,600 @ HKD 8.77872 | HKD 84,276 | The ETF bought 9600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.77872 compared to the previous average buy price of 8.41205. This is 4.4% higher than average price of previous purchases of 2688.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 20,640 @ INR 4.06197 | INR 83,839 | The ETF bought 20640 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.06197 compared to the previous average buy price of 4.35863. This is -6.8% lower than average price of previous purchases of TATAPOWER.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 96,000 @ HKD 0.871474 | HKD 83,662 | The ETF bought 96000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.871474 compared to the previous average buy price of 0.755868. This is 15.3% higher than average price of previous purchases of 1339.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 36,640 @ INR 2.2673 | INR 83,074 | The ETF bought 36640 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.2673 compared to the previous average buy price of 1.6641. This is 36.2% higher than average price of previous purchases of ASHOKLEY.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 10,816 @ INR 7.65682 | INR 82,816 | The ETF bought 10816 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.65682 compared to the previous average buy price of 8.25033. This is -7.2% lower than average price of previous purchases of INDHOTEL.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 187,200 @ IDR 0.441964 | IDR 82,736 | The ETF bought 187200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.441964 compared to the previous average buy price of 0.473545. This is -6.7% lower than average price of previous purchases of AMMN.JK. |
| 2002.TW - CHINA STEEL CORP | BUY | 128,000 @ TWD 0.645274 | TWD 82,595 | The ETF bought 128000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.645274 compared to the previous average buy price of 0.636365. This is 1.4% higher than average price of previous purchases of 2002.TW. |
| 1208.HK - MMG LTD | BUY | 64,000 @ HKD 1.28993 | HKD 82,556 | The ETF bought 64000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.28993 compared to the previous average buy price of 0.828863. This is 55.6% higher than average price of previous purchases of 1208.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 576 @ KRW 141.356 | KRW 81,421 | The ETF bought 576 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 141.356 compared to the previous average buy price of 97.8471. This is 44.5% higher than average price of previous purchases of 247540.KQ. |
| SBIN.BO - State Bank Of India | BUY | 6,448 @ INR 12.6255 | INR 81,409 | The ETF bought 6448 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 12.6255 compared to the previous average buy price of 10.2297. This is 23.4% higher than average price of previous purchases of SBIN.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 528 @ KRW 152.993 | KRW 80,780 | The ETF bought 528 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 152.993 compared to the previous average buy price of 101.035. This is 51.4% higher than average price of previous purchases of 071050.KS. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 3,200 @ HKD 25.0821 | HKD 80,263 | The ETF bought 3200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 25.0821 compared to the previous average buy price of 22.6177. This is 10.9% higher than average price of previous purchases of 2099.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 480 @ KRW 165.999 | KRW 79,680 | The ETF bought 480 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 165.999 compared to the previous average buy price of 123.208. This is 34.7% higher than average price of previous purchases of 086280.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 7,616 @ INR 10.2227 | INR 77,856 | The ETF bought 7616 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.2227 compared to the previous average buy price of 10.3638. This is -1.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| 267.HK - CITIC LTD | BUY | 48,000 @ HKD 1.62138 | HKD 77,826 | The ETF bought 48000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.62138 compared to the previous average buy price of 1.47334. This is 10.0% higher than average price of previous purchases of 267.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 9,600 @ HKD 8.0173 | HKD 76,966 | The ETF bought 9600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.0173 compared to the previous average buy price of 7.81154. This is 2.6% higher than average price of previous purchases of 2313.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 32,000 @ PHP 2.35737 | PHP 75,436 | The ETF bought 32000 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.35737 compared to the previous average buy price of 2.43441. This is -3.2% lower than average price of previous purchases of BDO.PS. |
| VIPS - Vipshop Holdings Limited | BUY | 4,192 @ USD 17.93 | USD 75,163 | The ETF bought 4192 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.93 compared to the previous average buy price of 17.5343. This is 2.3% higher than average price of previous purchases of VIPS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 432 @ KRW 172.845 | KRW 74,669 | The ETF bought 432 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 172.845 compared to the previous average buy price of 137.303. This is 25.9% higher than average price of previous purchases of 005387.KS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 4,416 @ INR 16.8792 | INR 74,539 | The ETF bought 4416 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 16.8792 compared to the previous average buy price of 19.2898. This is -12.5% lower than average price of previous purchases of POLICYBZR.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 38,368 @ INR 1.94076 | INR 74,463 | The ETF bought 38368 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.94076 compared to the previous average buy price of 1.71655. This is 13.1% higher than average price of previous purchases of IOC.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 54,160 @ INR 1.37063 | INR 74,233 | The ETF bought 54160 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.37063 compared to the previous average buy price of 1.31855. This is 3.9% higher than average price of previous purchases of MOTHERSON.BO. |
| 352820.KS - HYBE LTD | BUY | 288 @ KRW 257.727 | KRW 74,225 | The ETF bought 288 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 257.727 compared to the previous average buy price of 197.335. This is 30.6% higher than average price of previous purchases of 352820.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 3,056 @ INR 24.2022 | INR 73,962 | The ETF bought 3056 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.2022 compared to the previous average buy price of 23.2074. This is 4.3% higher than average price of previous purchases of LUPIN.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 32,000 @ HKD 2.27018 | HKD 72,646 | The ETF bought 32000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.27018 compared to the previous average buy price of 2.36123. This is -3.9% lower than average price of previous purchases of 836.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 12,800 @ HKD 5.67162 | HKD 72,597 | The ETF bought 12800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.67162 compared to the previous average buy price of 4.7929. This is 18.3% higher than average price of previous purchases of 9698.HK. |
| PTTEP-R.BK - | BUY | 17,600 @ THB 4.11397 | THB 72,406 | The ETF bought 17600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.11397 compared to the previous average buy price of 3.54255. This is 16.1% higher than average price of previous purchases of PTTEP-R.BK. |
| 1530.HK - 3SBIO INC | BUY | 24,000 @ HKD 3.00729 | HKD 72,175 | The ETF bought 24000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.00729 compared to the previous average buy price of 3.54918. This is -15.3% lower than average price of previous purchases of 1530.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 32,000 @ HKD 2.23563 | HKD 71,540 | The ETF bought 32000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.23563 compared to the previous average buy price of 2.06046. This is 8.5% higher than average price of previous purchases of 2319.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 5,408 @ INR 13.1951 | INR 71,359 | The ETF bought 5408 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.1951 compared to the previous average buy price of 13.3835. This is -1.4% lower than average price of previous purchases of GODREJCP.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,800 @ HKD 14.8445 | HKD 71,254 | The ETF bought 4800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.8445 compared to the previous average buy price of 13.0526. This is 13.7% higher than average price of previous purchases of 2359.HK. |
| DLF.BO - DLF LIMITED | BUY | 9,632 @ INR 7.39406 | INR 71,220 | The ETF bought 9632 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.39406 compared to the previous average buy price of 8.10916. This is -8.8% lower than average price of previous purchases of DLF.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 48,000 @ TWD 1.47921 | TWD 71,002 | The ETF bought 48000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.47921 compared to the previous average buy price of 1.28291. This is 15.3% higher than average price of previous purchases of 1301.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 16,000 @ HKD 4.43031 | HKD 70,885 | The ETF bought 16000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.43031 compared to the previous average buy price of 3.24128. This is 36.7% higher than average price of previous purchases of 1818.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 976 @ KRW 71.4652 | KRW 69,750 | The ETF bought 976 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 71.4652 compared to the previous average buy price of 45.08. This is 58.5% higher than average price of previous purchases of 272210.KS. |
| 003550.KS - LG CORP | BUY | 1,104 @ KRW 62.7032 | KRW 69,224 | The ETF bought 1104 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 62.7032 compared to the previous average buy price of 55.0495. This is 13.9% higher than average price of previous purchases of 003550.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 128,880 @ INR 0.53091 | INR 68,424 | The ETF bought 128880 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.53091 compared to the previous average buy price of 0.628. This is -15.5% lower than average price of previous purchases of SUZLON.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 1,344 @ KRW 50.2447 | KRW 67,529 | The ETF bought 1344 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 50.2447 compared to the previous average buy price of 37.5886. This is 33.7% higher than average price of previous purchases of 017670.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 496 @ KRW 135.401 | KRW 67,159 | The ETF bought 496 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 135.401 compared to the previous average buy price of 83.3855. This is 62.4% higher than average price of previous purchases of 042700.KS. |
| TAL - TAL Education Group | BUY | 5,536 @ USD 12.13 | USD 67,152 | The ETF bought 5536 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.13 compared to the previous average buy price of 11.6807. This is 3.8% higher than average price of previous purchases of TAL. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,520 @ INR 44.0372 | INR 66,937 | The ETF bought 1520 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 44.0372 compared to the previous average buy price of 39.7021. This is 10.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 432 @ KRW 154.362 | KRW 66,684 | The ETF bought 432 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 154.362 compared to the previous average buy price of 120.493. This is 28.1% higher than average price of previous purchases of 003670.KS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,600 @ INR 41.6421 | INR 66,627 | The ETF bought 1600 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.6421 compared to the previous average buy price of 36.0269. This is 15.6% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 576 @ KRW 115.412 | KRW 66,477 | The ETF bought 576 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 115.412 compared to the previous average buy price of 86.3606. This is 33.6% higher than average price of previous purchases of 005830.KS. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,632 @ INR 40.6682 | INR 66,371 | The ETF bought 1632 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 40.6682 compared to the previous average buy price of 32.5671. This is 24.9% higher than average price of previous purchases of GVT&D.NS. |
| 2331.HK - LI NING LTD | BUY | 24,000 @ HKD 2.76415 | HKD 66,340 | The ETF bought 24000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.76415 compared to the previous average buy price of 2.33108. This is 18.6% higher than average price of previous purchases of 2331.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 48,000 @ HKD 1.37951 | HKD 66,216 | The ETF bought 48000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.37951 compared to the previous average buy price of 0.973706. This is 41.7% higher than average price of previous purchases of 788.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 880 @ KRW 75.0933 | KRW 66,082 | The ETF bought 880 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.0933 compared to the previous average buy price of 77.787. This is -3.5% lower than average price of previous purchases of 096770.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,016 @ INR 16.3955 | INR 65,844 | The ETF bought 4016 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3955 compared to the previous average buy price of 20.8334. This is -21.3% lower than average price of previous purchases of PIDILITIND.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 96,000 @ HKD 0.671841 | HKD 64,497 | The ETF bought 96000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.671841 compared to the previous average buy price of 0.670116. This is 0.3% higher than average price of previous purchases of 1658.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 80,000 @ TWD 0.805403 | TWD 64,432 | The ETF bought 80000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.805403 compared to the previous average buy price of 0.816374. This is -1.3% lower than average price of previous purchases of 1101.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 16,000 @ TWD 3.99531 | TWD 63,925 | The ETF bought 16000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.99531 compared to the previous average buy price of 3.23904. This is 23.3% higher than average price of previous purchases of 5347.TWO. |
| GAMUDA.KL - GAMUDA | BUY | 62,400 @ MYR 1.02427 | MYR 63,914 | The ETF bought 62400 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.02427 compared to the previous average buy price of 1.13504. This is -9.8% lower than average price of previous purchases of GAMUDA.KL. |
| PAYTM.BO - One 97 Communications Limited | BUY | 4,800 @ INR 12.999 | INR 62,395 | The ETF bought 4800 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.999 compared to the previous average buy price of 14.1476. This is -8.1% lower than average price of previous purchases of PAYTM.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 37,232 @ INR 1.66764 | INR 62,090 | The ETF bought 37232 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.66764 compared to the previous average buy price of 2.21605. This is -24.7% lower than average price of previous purchases of ADANIPOWER.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 27,200 @ MYR 2.27221 | MYR 61,804 | The ETF bought 27200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.27221 compared to the previous average buy price of 1.83911. This is 23.5% higher than average price of previous purchases of IHH.KL. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 4,752 @ INR 12.9703 | INR 61,635 | The ETF bought 4752 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 12.9703 compared to the previous average buy price of 16.8012. This is -22.8% lower than average price of previous purchases of NAUKRI.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 12,032 @ INR 5.10804 | INR 61,460 | The ETF bought 12032 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.10804 compared to the previous average buy price of 4.75208. This is 7.5% higher than average price of previous purchases of HINDPETRO.BO. |
| 5876.TW - SCSB | BUY | 48,000 @ TWD 1.27786 | TWD 61,337 | The ETF bought 48000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27786 compared to the previous average buy price of 1.34075. This is -4.7% lower than average price of previous purchases of 5876.TW. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 528 @ KRW 114.865 | KRW 60,649 | The ETF bought 528 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.865 compared to the previous average buy price of 112.394. This is 2.2% higher than average price of previous purchases of 018260.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 976 @ INR 61.9872 | INR 60,500 | The ETF bought 976 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 61.9872 compared to the previous average buy price of 62.8664. This is -1.4% lower than average price of previous purchases of LTIM.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 704 @ INR 85.8005 | INR 60,404 | The ETF bought 704 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.8005 compared to the previous average buy price of 78.1473. This is 9.8% higher than average price of previous purchases of POLYCAB.BO. |
| RECLTD.BO - REC LIMITED | BUY | 15,200 @ INR 3.96502 | INR 60,268 | The ETF bought 15200 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.96502 compared to the previous average buy price of 4.36706. This is -9.2% lower than average price of previous purchases of RECLTD.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 7,920 @ INR 7.60559 | INR 60,236 | The ETF bought 7920 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.60559 compared to the previous average buy price of 7.49115. This is 1.5% higher than average price of previous purchases of CGPOWER.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 6,128 @ INR 9.81946 | INR 60,174 | The ETF bought 6128 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.81946 compared to the previous average buy price of 9.7441. This is 0.8% higher than average price of previous purchases of FORTIS.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 8,000 @ HKD 7.51822 | HKD 60,146 | The ETF bought 8000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.51822 compared to the previous average buy price of 8.86689. This is -15.2% lower than average price of previous purchases of 2382.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 464 @ INR 129.527 | INR 60,101 | The ETF bought 464 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 129.527 compared to the previous average buy price of 158.744. This is -18.4% lower than average price of previous purchases of DIXON.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,432 @ INR 24.6186 | INR 59,872 | The ETF bought 2432 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 24.6186 compared to the previous average buy price of 20.0352. This is 22.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 16,000 @ HKD 3.69576 | HKD 59,132 | The ETF bought 16000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.69576 compared to the previous average buy price of 3.44158. This is 7.4% higher than average price of previous purchases of 6030.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 12,000 @ HKD 4.9166 | HKD 58,999 | The ETF bought 12000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.9166 compared to the previous average buy price of 4.11221. This is 19.6% higher than average price of previous purchases of 1787.HK. |
| SRF.BO - SRF Ltd. | BUY | 1,792 @ INR 32.9045 | INR 58,965 | The ETF bought 1792 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.9045 compared to the previous average buy price of 32.853. This is 0.2% higher than average price of previous purchases of SRF.BO. |
| MARICO.BO - Marico Limited | BUY | 7,056 @ INR 8.31619 | INR 58,679 | The ETF bought 7056 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.31619 compared to the previous average buy price of 8.09745. This is 2.7% higher than average price of previous purchases of MARICO.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 3,776 @ INR 15.5318 | INR 58,648 | The ETF bought 3776 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.5318 compared to the previous average buy price of 15.542. This is -0.1% lower than average price of previous purchases of UNITDSPR.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 16,000 @ HKD 3.60363 | HKD 57,658 | The ETF bought 16000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.60363 compared to the previous average buy price of 2.36827. This is 52.2% higher than average price of previous purchases of 2338.HK. |
| 259960.KS - KRAFTON INC | BUY | 352 @ KRW 161.892 | KRW 56,986 | The ETF bought 352 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.892 compared to the previous average buy price of 205.424. This is -21.2% lower than average price of previous purchases of 259960.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 32,000 @ HKD 1.76214 | HKD 56,388 | The ETF bought 32000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76214 compared to the previous average buy price of 1.68488. This is 4.6% higher than average price of previous purchases of 1919.HK. |
| TRUE-R.BK - | BUY | 136,000 @ THB 0.412998 | THB 56,168 | The ETF bought 136000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.412998 compared to the previous average buy price of 0.353547. This is 16.8% higher than average price of previous purchases of TRUE-R.BK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 16,000 @ HKD 3.50637 | HKD 56,102 | The ETF bought 16000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.50637 compared to the previous average buy price of 3.43881. This is 2.0% higher than average price of previous purchases of 291.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,552 @ KRW 36.0749 | KRW 55,988 | The ETF bought 1552 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 36.0749 compared to the previous average buy price of 36.2209. This is -0.4% lower than average price of previous purchases of 028300.KQ. |
| SCC-R.BK - | BUY | 8,000 @ THB 6.97935 | THB 55,835 | The ETF bought 8000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.97935 compared to the previous average buy price of 6.27125. This is 11.3% higher than average price of previous purchases of SCC-R.BK. |
| 000100.KS - YUHAN CORP | BUY | 752 @ KRW 73.4504 | KRW 55,235 | The ETF bought 752 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 73.4504 compared to the previous average buy price of 81.3214. This is -9.7% lower than average price of previous purchases of 000100.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 30,448 @ INR 1.80282 | INR 54,892 | The ETF bought 30448 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.80282 compared to the previous average buy price of 1.96238. This is -8.1% lower than average price of previous purchases of GAIL.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 368 @ INR 147.507 | INR 54,283 | The ETF bought 368 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 147.507 compared to the previous average buy price of 147.445. This is 0.0% higher than average price of previous purchases of SOLARINDS.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 4,896 @ INR 11.0754 | INR 54,225 | The ETF bought 4896 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0754 compared to the previous average buy price of 9.35632. This is 18.4% higher than average price of previous purchases of AUBANK.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 4,800 @ HKD 11.2805 | HKD 54,146 | The ETF bought 4800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2805 compared to the previous average buy price of 10.6318. This is 6.1% higher than average price of previous purchases of 300.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 176 @ KRW 306.671 | KRW 53,974 | The ETF bought 176 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 306.671 compared to the previous average buy price of 327.072. This is -6.2% lower than average price of previous purchases of 079550.KS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 896 @ INR 60.0537 | INR 53,808 | The ETF bought 896 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 60.0537 compared to the previous average buy price of 54.978. This is 9.2% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 3,344 @ KRW 16.0865 | KRW 53,793 | The ETF bought 3344 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 16.0865 compared to the previous average buy price of 13.4555. This is 19.6% higher than average price of previous purchases of 024110.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 40,000 @ HKD 1.33856 | HKD 53,542 | The ETF bought 40000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33856 compared to the previous average buy price of 1.29341. This is 3.5% higher than average price of previous purchases of 6881.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 16,000 @ TWD 3.34528 | TWD 53,524 | The ETF bought 16000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34528 compared to the previous average buy price of 3.50292. This is -4.5% lower than average price of previous purchases of 5871.TW. |
| 3481.TW - INNOLUX CORP | BUY | 80,000 @ TWD 0.669055 | TWD 53,524 | The ETF bought 80000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.669055 compared to the previous average buy price of 0.487033. This is 37.4% higher than average price of previous purchases of 3481.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 16,000 @ TWD 3.32942 | TWD 53,271 | The ETF bought 16000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.32942 compared to the previous average buy price of 3.49565. This is -4.8% lower than average price of previous purchases of 3045.TW. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 32,000 @ HKD 1.65977 | HKD 53,113 | The ETF bought 32000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.65977 compared to the previous average buy price of 0.999281. This is 66.1% higher than average price of previous purchases of 2600.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 19,200 @ HKD 2.75903 | HKD 52,973 | The ETF bought 19200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.75903 compared to the previous average buy price of 2.49055. This is 10.8% higher than average price of previous purchases of 3908.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 6,400 @ HKD 8.22845 | HKD 52,662 | The ETF bought 6400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.22845 compared to the previous average buy price of 8.25757. This is -0.4% lower than average price of previous purchases of 3606.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 16,000 @ HKD 3.27858 | HKD 52,457 | The ETF bought 16000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.27858 compared to the previous average buy price of 2.08315. This is 57.4% higher than average price of previous purchases of 966.HK. |
| 278470.KS - APR LTD | BUY | 288 @ KRW 182.086 | KRW 52,441 | The ETF bought 288 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 182.086 compared to the previous average buy price of 167.819. This is 8.5% higher than average price of previous purchases of 278470.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 80,000 @ TWD 0.651616 | TWD 52,129 | The ETF bought 80000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.651616 compared to the previous average buy price of 0.632141. This is 3.1% higher than average price of previous purchases of 2801.TW. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 32,000 @ HKD 1.62522 | HKD 52,007 | The ETF bought 32000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.62522 compared to the previous average buy price of 1.28604. This is 26.4% higher than average price of previous purchases of 1171.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 32,000 @ HKD 1.6137 | HKD 51,638 | The ETF bought 32000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.6137 compared to the previous average buy price of 1.50945. This is 6.9% higher than average price of previous purchases of 322.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 128,000 @ HKD 0.401825 | HKD 51,434 | The ETF bought 128000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.401825 compared to the previous average buy price of 0.365707. This is 9.9% higher than average price of previous purchases of 1816.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 64,000 @ HKD 0.80237 | HKD 51,352 | The ETF bought 64000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.80237 compared to the previous average buy price of 0.690624. This is 16.2% higher than average price of previous purchases of 241.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 32 @ INR 1600.88 | INR 51,228 | The ETF bought 32 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1600.88 compared to the previous average buy price of 1598.05. This is 0.2% higher than average price of previous purchases of MRF.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 16,000 @ HKD 3.19156 | HKD 51,065 | The ETF bought 16000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.19156 compared to the previous average buy price of 2.89662. This is 10.2% higher than average price of previous purchases of 914.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 8,000 @ MYR 6.35405 | MYR 50,832 | The ETF bought 8000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.35405 compared to the previous average buy price of 5.15657. This is 23.2% higher than average price of previous purchases of HLBANK.KL. |
| CPN-R.BK - | BUY | 25,600 @ THB 1.98495 | THB 50,815 | The ETF bought 25600 new shares of CPN-R.BK (). The shares were bought for an average price of 1.98495 compared to the previous average buy price of 1.71205. This is 15.9% higher than average price of previous purchases of CPN-R.BK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 25,760 @ PHP 1.96733 | PHP 50,678 | The ETF bought 25760 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.96733 compared to the previous average buy price of 2.08578. This is -5.7% lower than average price of previous purchases of BPI.PS. |
| UPL.BO - UPL Limited | BUY | 6,096 @ INR 8.1972 | INR 49,970 | The ETF bought 6096 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.1972 compared to the previous average buy price of 7.96252. This is 2.9% higher than average price of previous purchases of UPL.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 136,000 @ PHP 0.366094 | PHP 49,789 | The ETF bought 136000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.366094 compared to the previous average buy price of 0.398442. This is -8.1% lower than average price of previous purchases of SMPH.PS. |
| KBANK-R.BK - | BUY | 8,000 @ THB 6.21098 | THB 49,688 | The ETF bought 8000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.21098 compared to the previous average buy price of 5.66748. This is 9.6% higher than average price of previous purchases of KBANK-R.BK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,984 @ INR 24.7894 | INR 49,182 | The ETF bought 1984 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.7894 compared to the previous average buy price of 26.3786. This is -6.0% lower than average price of previous purchases of ADANIENT.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 2,528 @ INR 19.2831 | INR 48,748 | The ETF bought 2528 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.2831 compared to the previous average buy price of 18.9501. This is 1.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 000150.KS - DOOSAN CORP | BUY | 80 @ KRW 605.812 | KRW 48,465 | The ETF bought 80 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 605.812 compared to the previous average buy price of 541.52. This is 11.9% higher than average price of previous purchases of 000150.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 28,800 @ MYR 1.68001 | MYR 48,384 | The ETF bought 28800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.68001 compared to the previous average buy price of 1.4132. This is 18.9% higher than average price of previous purchases of AMBANK.KL. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 2,752 @ INR 17.5214 | INR 48,219 | The ETF bought 2752 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 17.5214 compared to the previous average buy price of 14.3424. This is 22.2% higher than average price of previous purchases of BHARATFORG.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 113,600 @ IDR 0.422619 | IDR 48,010 | The ETF bought 113600 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.422619 compared to the previous average buy price of 0.480807. This is -12.1% lower than average price of previous purchases of TPIA.JK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 373,744 @ INR 0.127577 | INR 47,681 | The ETF bought 373744 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.127577 compared to the previous average buy price of 0.0982001. This is 29.9% higher than average price of previous purchases of IDEA.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 7,920 @ INR 5.97618 | INR 47,331 | The ETF bought 7920 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.97618 compared to the previous average buy price of 6.22897. This is -4.1% lower than average price of previous purchases of AMBUJACEM.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 96,000 @ TWD 0.489901 | TWD 47,030 | The ETF bought 96000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.489901 compared to the previous average buy price of 0.50384. This is -2.8% lower than average price of previous purchases of 2834.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 16,000 @ TWD 2.93306 | TWD 46,929 | The ETF bought 16000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.93306 compared to the previous average buy price of 2.84497. This is 3.1% higher than average price of previous purchases of 4904.TW. |
| SWB.KL - SUNWAY BHD | BUY | 32,000 @ MYR 1.46651 | MYR 46,928 | The ETF bought 32000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.46651 compared to the previous average buy price of 1.23357. This is 18.9% higher than average price of previous purchases of SWB.KL. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 272 @ KRW 172.16 | KRW 46,828 | The ETF bought 272 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 172.16 compared to the previous average buy price of 135.022. This is 27.5% higher than average price of previous purchases of 005385.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 48,000 @ TWD 0.97346 | TWD 46,726 | The ETF bought 48000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.97346 compared to the previous average buy price of 1.01099. This is -3.7% lower than average price of previous purchases of 2324.TW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 32,000 @ HKD 1.44478 | HKD 46,233 | The ETF bought 32000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.44478 compared to the previous average buy price of 1.8424. This is -21.6% lower than average price of previous purchases of 268.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 171,200 @ IDR 0.269048 | IDR 46,061 | The ETF bought 171200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.269048 compared to the previous average buy price of 0.261687. This is 2.8% higher than average price of previous purchases of BBNI.JK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 3,456 @ INR 13.2612 | INR 45,831 | The ETF bought 3456 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2612 compared to the previous average buy price of 13.128. This is 1.0% higher than average price of previous purchases of AUROPHARMA.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 2,752 @ INR 16.5575 | INR 45,566 | The ETF bought 2752 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.5575 compared to the previous average buy price of 15.4414. This is 7.2% higher than average price of previous purchases of VOLTAS.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 14,224 @ INR 3.20154 | INR 45,539 | The ETF bought 14224 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.20154 compared to the previous average buy price of 3.01153. This is 6.3% higher than average price of previous purchases of BANKBARODA.BO. |
| 2356.TW - INVENTEC CORP | BUY | 32,000 @ TWD 1.42055 | TWD 45,458 | The ETF bought 32000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.42055 compared to the previous average buy price of 1.41439. This is 0.4% higher than average price of previous purchases of 2356.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 88,000 @ HKD 0.514438 | HKD 45,271 | The ETF bought 88000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.514438 compared to the previous average buy price of 0.515681. This is -0.2% lower than average price of previous purchases of 1988.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 9,600 @ MYR 4.702 | MYR 45,139 | The ETF bought 9600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.702 compared to the previous average buy price of 4.32594. This is 8.7% higher than average price of previous purchases of PETGAS.KL. |
| ABB.BO - ABB India Limited | BUY | 704 @ INR 64.0694 | INR 45,105 | The ETF bought 704 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 64.0694 compared to the previous average buy price of 60.3884. This is 6.1% higher than average price of previous purchases of ABB.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 944 @ KRW 47.7804 | KRW 45,105 | The ETF bought 944 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 47.7804 compared to the previous average buy price of 35.0607. This is 36.3% higher than average price of previous purchases of 161390.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 12,800 @ HKD 3.49613 | HKD 44,750 | The ETF bought 12800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.49613 compared to the previous average buy price of 4.17896. This is -16.3% lower than average price of previous purchases of 3888.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 726,400 @ IDR 0.0601191 | IDR 43,671 | The ETF bought 726400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0601191 compared to the previous average buy price of 0.0695684. This is -13.6% lower than average price of previous purchases of BRMS.JK. |
| RHBBANK.KL - RHB BANK | BUY | 20,800 @ MYR 2.09938 | MYR 43,667 | The ETF bought 20800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.09938 compared to the previous average buy price of 1.71538. This is 22.4% higher than average price of previous purchases of RHBBANK.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 176 @ INR 248.004 | INR 43,649 | The ETF bought 176 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 248.004 compared to the previous average buy price of 212.807. This is 16.5% higher than average price of previous purchases of POWERINDIA.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 46,656 @ INR 0.933802 | INR 43,567 | The ETF bought 46656 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.933802 compared to the previous average buy price of 0.792164. This is 17.9% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 288,000 @ HKD 0.151004 | HKD 43,489 | The ETF bought 288000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.151004 compared to the previous average buy price of 0.151993. This is -0.7% lower than average price of previous purchases of 3800.HK. |
| KTB-R.BK - | BUY | 44,800 @ THB 0.968465 | THB 43,387 | The ETF bought 44800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.968465 compared to the previous average buy price of 0.839682. This is 15.3% higher than average price of previous purchases of KTB-R.BK. |
| HAVELLS.BO - Havells India Limited | BUY | 2,864 @ INR 15.1142 | INR 43,287 | The ETF bought 2864 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.1142 compared to the previous average buy price of 16.6607. This is -9.3% lower than average price of previous purchases of HAVELLS.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 12,049,600 @ IDR 0.00357143 | IDR 43,034 | The ETF bought 12049600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00357143 compared to the previous average buy price of 0.00402918. This is -11.4% lower than average price of previous purchases of GOTO.JK. |
| SCB-R.BK - | BUY | 9,600 @ THB 4.48215 | THB 43,029 | The ETF bought 9600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.48215 compared to the previous average buy price of 4.14512. This is 8.1% higher than average price of previous purchases of SCB-R.BK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 14,208 @ INR 3.02582 | INR 42,991 | The ETF bought 14208 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.02582 compared to the previous average buy price of 2.84518. This is 6.3% higher than average price of previous purchases of BHEL.BO. |
| 011200.KS - HMM LTD | BUY | 3,056 @ KRW 13.9645 | KRW 42,676 | The ETF bought 3056 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9645 compared to the previous average buy price of 14.2297. This is -1.9% lower than average price of previous purchases of 011200.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 177,440 @ INR 0.237527 | INR 42,147 | The ETF bought 177440 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.237527 compared to the previous average buy price of 0.235026. This is 1.1% higher than average price of previous purchases of YESBANK.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 368 @ KRW 113.016 | KRW 41,590 | The ETF bought 368 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 113.016 compared to the previous average buy price of 84.8243. This is 33.2% higher than average price of previous purchases of 090430.KS. |
| PNB.BO - Punjab National Bank | BUY | 30,416 @ INR 1.35994 | INR 41,364 | The ETF bought 30416 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35994 compared to the previous average buy price of 1.27853. This is 6.4% higher than average price of previous purchases of PNB.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 22,400 @ HKD 1.84276 | HKD 41,278 | The ETF bought 22400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.84276 compared to the previous average buy price of 1.65211. This is 11.5% higher than average price of previous purchases of 1929.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 16,000 @ TWD 2.53987 | TWD 40,638 | The ETF bought 16000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.53987 compared to the previous average buy price of 2.68501. This is -5.4% lower than average price of previous purchases of 1504.TW. |
| DABUR.BO - Dabur India Ltd. | BUY | 7,168 @ INR 5.66715 | INR 40,622 | The ETF bought 7168 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.66715 compared to the previous average buy price of 5.74959. This is -1.4% lower than average price of previous purchases of DABUR.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 24,000 @ HKD 1.69176 | HKD 40,602 | The ETF bought 24000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.69176 compared to the previous average buy price of 1.85866. This is -9.0% lower than average price of previous purchases of 2333.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 8,000 @ HKD 5.05224 | HKD 40,418 | The ETF bought 8000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 5.05224 compared to the previous average buy price of 3.35952. This is 50.4% higher than average price of previous purchases of 3808.HK. |
| 010950.KS - S-OIL CORP | BUY | 592 @ KRW 68.1795 | KRW 40,362 | The ETF bought 592 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 68.1795 compared to the previous average buy price of 51.5138. This is 32.4% higher than average price of previous purchases of 010950.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 2,304 @ INR 17.5082 | INR 40,339 | The ETF bought 2304 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.5082 compared to the previous average buy price of 17.3844. This is 0.7% higher than average price of previous purchases of PRESTIGE.BO. |
| SDG.KL - SD GUTHRIE | BUY | 27,200 @ MYR 1.47414 | MYR 40,097 | The ETF bought 27200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47414 compared to the previous average buy price of 1.26035. This is 17.0% higher than average price of previous purchases of SDG.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 64,000 @ HKD 0.625772 | HKD 40,049 | The ETF bought 64000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.625772 compared to the previous average buy price of 0.564388. This is 10.9% higher than average price of previous purchases of 3998.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 20,160 @ INR 1.98284 | INR 39,974 | The ETF bought 20160 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.98284 compared to the previous average buy price of 1.66301. This is 19.2% higher than average price of previous purchases of UNIONBANK.BO. |
| 532483.BO - Canara Bank | BUY | 24,480 @ INR 1.62975 | INR 39,896 | The ETF bought 24480 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.62975 compared to the previous average buy price of 1.44733. This is 12.6% higher than average price of previous purchases of 532483.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,376 @ INR 28.8106 | INR 39,643 | The ETF bought 1376 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 28.8106 compared to the previous average buy price of 30.8937. This is -6.7% lower than average price of previous purchases of MPHASIS.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 32,000 @ TWD 1.2303 | TWD 39,370 | The ETF bought 32000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.2303 compared to the previous average buy price of 1.22697. This is 0.3% higher than average price of previous purchases of 2618.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 320 @ INR 122.3 | INR 39,136 | The ETF bought 320 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 122.3 compared to the previous average buy price of 135.215. This is -9.6% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 6,400 @ HKD 6.09648 | HKD 39,017 | The ETF bought 6400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 6.09648 compared to the previous average buy price of 5.18927. This is 17.5% higher than average price of previous purchases of 1209.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 328,000 @ IDR 0.11875 | IDR 38,950 | The ETF bought 328000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.11875 compared to the previous average buy price of 0.151436. This is -21.6% lower than average price of previous purchases of BRPT.JK. |
| NMDC.BO - NMDC Ltd | BUY | 41,824 @ INR 0.930607 | INR 38,922 | The ETF bought 41824 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.930607 compared to the previous average buy price of 0.875272. This is 6.3% higher than average price of previous purchases of NMDC.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,136 @ INR 34.2519 | INR 38,910 | The ETF bought 1136 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.2519 compared to the previous average buy price of 39.9447. This is -14.3% lower than average price of previous purchases of SIEMENS.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,952 @ INR 19.846 | INR 38,739 | The ETF bought 1952 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 19.846 compared to the previous average buy price of 23.1487. This is -14.3% lower than average price of previous purchases of GODREJPROP.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 4,448 @ INR 8.70619 | INR 38,725 | The ETF bought 4448 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.70619 compared to the previous average buy price of 8.35798. This is 4.2% higher than average price of previous purchases of JSL.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,336 @ KRW 16.5657 | KRW 38,697 | The ETF bought 2336 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.5657 compared to the previous average buy price of 16.0117. This is 3.5% higher than average price of previous purchases of 003490.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,520 @ INR 25.1342 | INR 38,204 | The ETF bought 1520 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.1342 compared to the previous average buy price of 25.782. This is -2.5% lower than average price of previous purchases of COROMANDEL.BO. |
| 021240.KS - COWAY LTD | BUY | 672 @ KRW 56.5424 | KRW 37,996 | The ETF bought 672 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 56.5424 compared to the previous average buy price of 61.3054. This is -7.8% lower than average price of previous purchases of 021240.KS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 8,000 @ HKD 4.66066 | HKD 37,285 | The ETF bought 8000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.66066 compared to the previous average buy price of 5.03581. This is -7.4% lower than average price of previous purchases of 2018.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 12,800 @ HKD 2.91003 | HKD 37,248 | The ETF bought 12800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.91003 compared to the previous average buy price of 2.73106. This is 6.6% higher than average price of previous purchases of 780.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,616 @ INR 22.9363 | INR 37,065 | The ETF bought 1616 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.9363 compared to the previous average buy price of 26.0973. This is -12.1% lower than average price of previous purchases of MANKIND.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,032 @ KRW 18.2086 | KRW 37,000 | The ETF bought 2032 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 18.2086 compared to the previous average buy price of 16.4815. This is 10.5% higher than average price of previous purchases of 323410.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 25,600 @ HKD 1.44478 | HKD 36,986 | The ETF bought 25600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.44478 compared to the previous average buy price of 1.6424. This is -12.0% lower than average price of previous purchases of 2618.HK. |
| CDB.KL - CELCOMDIGI | BUY | 44,800 @ MYR 0.823485 | MYR 36,892 | The ETF bought 44800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.823485 compared to the previous average buy price of 0.840642. This is -2.0% lower than average price of previous purchases of CDB.KL. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,552 @ INR 23.7483 | INR 36,857 | The ETF bought 1552 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.7483 compared to the previous average buy price of 25.712. This is -7.6% lower than average price of previous purchases of COLPAL.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,408 @ INR 26.0365 | INR 36,659 | The ETF bought 1408 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.0365 compared to the previous average buy price of 31.7763. This is -18.1% lower than average price of previous purchases of TIINDIA.BO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 32,000 @ HKD 1.14533 | HKD 36,651 | The ETF bought 32000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.14533 compared to the previous average buy price of 0.930767. This is 23.1% higher than average price of previous purchases of 2883.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 8,000 @ HKD 4.55316 | HKD 36,425 | The ETF bought 8000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.55316 compared to the previous average buy price of 4.16549. This is 9.3% higher than average price of previous purchases of 392.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 16,000 @ HKD 2.2689 | HKD 36,302 | The ETF bought 16000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.2689 compared to the previous average buy price of 2.28369. This is -0.6% lower than average price of previous purchases of 6886.HK. |
| BH-R.BK - | BUY | 6,400 @ THB 5.66672 | THB 36,267 | The ETF bought 6400 new shares of BH-R.BK (). The shares were bought for an average price of 5.66672 compared to the previous average buy price of 4.8735. This is 16.3% higher than average price of previous purchases of BH-R.BK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 16,000 @ HKD 2.2625 | HKD 36,200 | The ETF bought 16000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.2625 compared to the previous average buy price of 1.90513. This is 18.8% higher than average price of previous purchases of 6862.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 6,400 @ HKD 5.62043 | HKD 35,971 | The ETF bought 6400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.62043 compared to the previous average buy price of 6.62695. This is -15.2% lower than average price of previous purchases of 9863.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 48,000 @ HKD 0.748623 | HKD 35,934 | The ETF bought 48000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.748623 compared to the previous average buy price of 0.738022. This is 1.4% higher than average price of previous purchases of 1766.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,200 @ HKD 11.2101 | HKD 35,872 | The ETF bought 3200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 11.2101 compared to the previous average buy price of 8.86507. This is 26.5% higher than average price of previous purchases of 2588.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 32,000 @ TWD 1.12091 | TWD 35,869 | The ETF bought 32000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.12091 compared to the previous average buy price of 1.25676. This is -10.8% lower than average price of previous purchases of 1102.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 35,200 @ HKD 1.01736 | HKD 35,811 | The ETF bought 35200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01736 compared to the previous average buy price of 0.995608. This is 2.2% higher than average price of previous purchases of 384.HK. |
| NHPC.BO - NHPC Limited | BUY | 41,136 @ INR 0.869242 | INR 35,757 | The ETF bought 41136 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.869242 compared to the previous average buy price of 0.904124. This is -3.9% lower than average price of previous purchases of NHPC.BO. |
| 4938.TW - PEGATRON CORP | BUY | 16,000 @ TWD 2.21962 | TWD 35,514 | The ETF bought 16000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21962 compared to the previous average buy price of 2.49295. This is -11.0% lower than average price of previous purchases of 4938.TW. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 2,256 @ INR 15.7235 | INR 35,472 | The ETF bought 2256 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.7235 compared to the previous average buy price of 15.2894. This is 2.8% higher than average price of previous purchases of TORNTPOWER.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 32,816 @ INR 1.07945 | INR 35,423 | The ETF bought 32816 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.07945 compared to the previous average buy price of 1.04712. This is 3.1% higher than average price of previous purchases of GMRAIRPORT.NS. |
| OIL.BO - Oil India Limited | BUY | 6,560 @ INR 5.39889 | INR 35,417 | The ETF bought 6560 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.39889 compared to the previous average buy price of 4.78861. This is 12.7% higher than average price of previous purchases of OIL.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 128,000 @ HKD 0.272575 | HKD 34,890 | The ETF bought 128000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.272575 compared to the previous average buy price of 0.295989. This is -7.9% lower than average price of previous purchases of 136.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 12,800 @ HKD 2.70784 | HKD 34,660 | The ETF bought 12800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.70784 compared to the previous average buy price of 2.53114. This is 7.0% higher than average price of previous purchases of 1099.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 848 @ INR 40.8169 | INR 34,613 | The ETF bought 848 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.8169 compared to the previous average buy price of 43.1724. This is -5.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 8,000 @ HKD 4.32026 | HKD 34,562 | The ETF bought 8000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.32026 compared to the previous average buy price of 4.68393. This is -7.8% lower than average price of previous purchases of 285.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 544 @ INR 63.3533 | INR 34,464 | The ETF bought 544 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.3533 compared to the previous average buy price of 59.5497. This is 6.4% higher than average price of previous purchases of ALKEM.NS. |
| PIIND.BO - PI Industries Limited | BUY | 960 @ INR 35.4307 | INR 34,013 | The ETF bought 960 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.4307 compared to the previous average buy price of 39.6833. This is -10.7% lower than average price of previous purchases of PIIND.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 16,000 @ HKD 2.11022 | HKD 33,764 | The ETF bought 16000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.11022 compared to the previous average buy price of 2.17951. This is -3.2% lower than average price of previous purchases of 1908.HK. |
| 1357.HK - MEITU INC | BUY | 40,000 @ HKD 0.838202 | HKD 33,528 | The ETF bought 40000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.838202 compared to the previous average buy price of 1.03369. This is -18.9% lower than average price of previous purchases of 1357.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 112 @ INR 299.057 | INR 33,494 | The ETF bought 112 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 299.057 compared to the previous average buy price of 316.588. This is -5.5% lower than average price of previous purchases of SHREECEM.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 32,000 @ HKD 1.03911 | HKD 33,252 | The ETF bought 32000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.03911 compared to the previous average buy price of 0.974079. This is 6.7% higher than average price of previous purchases of 135.HK. |
| 763.HK - ZTE CORP H | BUY | 9,600 @ HKD 3.46286 | HKD 33,243 | The ETF bought 9600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.46286 compared to the previous average buy price of 3.61351. This is -4.2% lower than average price of previous purchases of 763.HK. |
| MINT-R.BK - | BUY | 40,000 @ THB 0.824396 | THB 32,976 | The ETF bought 40000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.824396 compared to the previous average buy price of 0.737424. This is 11.8% higher than average price of previous purchases of MINT-R.BK. |
| MER.PS - MANILA ELECTRIC | BUY | 3,200 @ PHP 10.2643 | PHP 32,846 | The ETF bought 3200 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.2643 compared to the previous average buy price of 9.60791. This is 6.8% higher than average price of previous purchases of MER.PS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,792 @ KRW 18.3113 | KRW 32,814 | The ETF bought 1792 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 18.3113 compared to the previous average buy price of 12.3281. This is 48.5% higher than average price of previous purchases of 005940.KS. |
| CPF-R.BK - | BUY | 48,000 @ THB 0.678726 | THB 32,579 | The ETF bought 48000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.678726 compared to the previous average buy price of 0.687341. This is -1.3% lower than average price of previous purchases of CPF-R.BK. |
| 034220.KS - LG DISPLAY LTD | BUY | 4,144 @ KRW 7.85159 | KRW 32,537 | The ETF bought 4144 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.85159 compared to the previous average buy price of 8.05262. This is -2.5% lower than average price of previous purchases of 034220.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 1.34368 | HKD 32,248 | The ETF bought 24000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.34368 compared to the previous average buy price of 1.30271. This is 3.1% higher than average price of previous purchases of 960.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 768 @ KRW 41.8934 | KRW 32,174 | The ETF bought 768 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.8934 compared to the previous average buy price of 38.7952. This is 8.0% higher than average price of previous purchases of 241560.KS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 6,400 @ MYR 4.99682 | MYR 31,980 | The ETF bought 6400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.99682 compared to the previous average buy price of 4.84417. This is 3.2% higher than average price of previous purchases of KLK.KL. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 9,648 @ INR 3.3051 | INR 31,888 | The ETF bought 9648 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.3051 compared to the previous average buy price of 3.22251. This is 2.6% higher than average price of previous purchases of PETRONET.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 32,000 @ HKD 0.995604 | HKD 31,859 | The ETF bought 32000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.995604 compared to the previous average buy price of 0.952081. This is 4.6% higher than average price of previous purchases of 3360.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 720 @ KRW 43.8101 | KRW 31,543 | The ETF bought 720 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.8101 compared to the previous average buy price of 36.8417. This is 18.9% higher than average price of previous purchases of 047050.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 80 @ INR 392.536 | INR 31,403 | The ETF bought 80 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 392.536 compared to the previous average buy price of 402.44. This is -2.5% lower than average price of previous purchases of BOSCHLTD.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 1,056 @ INR 29.5102 | INR 31,163 | The ETF bought 1056 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 29.5102 compared to the previous average buy price of 27.8451. This is 6.0% higher than average price of previous purchases of BALKRISIND.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 30,400 @ MYR 1.02427 | MYR 31,138 | The ETF bought 30400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02427 compared to the previous average buy price of 0.942575. This is 8.7% higher than average price of previous purchases of IOICORP.KL. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 16,000 @ HKD 1.9413 | HKD 31,061 | The ETF bought 16000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.9413 compared to the previous average buy price of 1.94226. This is 0.0% lower than average price of previous purchases of 1258.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 32,000 @ HKD 0.97001 | HKD 31,040 | The ETF bought 32000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.97001 compared to the previous average buy price of 0.878757. This is 10.4% higher than average price of previous purchases of 270.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 11,200 @ HKD 2.76926 | HKD 31,016 | The ETF bought 11200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.76926 compared to the previous average buy price of 2.94209. This is -5.9% lower than average price of previous purchases of 1193.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 19,200 @ IDR 1.60714 | IDR 30,857 | The ETF bought 19200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.60714 compared to the previous average buy price of 1.60655. This is 0.0% higher than average price of previous purchases of UNTR.JK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,560 @ PHP 12.0434 | PHP 30,831 | The ETF bought 2560 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0434 compared to the previous average buy price of 13.1057. This is -8.1% lower than average price of previous purchases of SM.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 48,000 @ HKD 0.641128 | HKD 30,774 | The ETF bought 48000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.641128 compared to the previous average buy price of 0.648133. This is -1.1% lower than average price of previous purchases of 151.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 6,400 @ HKD 4.80142 | HKD 30,729 | The ETF bought 6400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.80142 compared to the previous average buy price of 5.02778. This is -4.5% lower than average price of previous purchases of 9896.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 32,000 @ HKD 0.952094 | HKD 30,467 | The ETF bought 32000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.952094 compared to the previous average buy price of 0.870417. This is 9.4% higher than average price of previous purchases of 576.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 38,400 @ MYR 0.787902 | MYR 30,255 | The ETF bought 38400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.787902 compared to the previous average buy price of 0.893089. This is -11.8% lower than average price of previous purchases of YTLPOWR.KL. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 400 @ KRW 75.0933 | KRW 30,037 | The ETF bought 400 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 75.0933 compared to the previous average buy price of 79.0593. This is -5.0% lower than average price of previous purchases of 326030.KS. |
| AC.PS - AYALA CORP | BUY | 3,200 @ PHP 9.38328 | PHP 30,026 | The ETF bought 3200 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 9.38328 compared to the previous average buy price of 9.05385. This is 3.6% higher than average price of previous purchases of AC.PS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 5,648 @ INR 5.28926 | INR 29,874 | The ETF bought 5648 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.28926 compared to the previous average buy price of 6.35728. This is -16.8% lower than average price of previous purchases of JSWENERGY.BO. |
| MISC.KL - MISC Berhad | BUY | 14,400 @ MYR 2.05871 | MYR 29,645 | The ETF bought 14400 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.05871 compared to the previous average buy price of 1.82219. This is 13.0% higher than average price of previous purchases of MISC.KL. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 8,000 @ HKD 3.67785 | HKD 29,423 | The ETF bought 8000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.67785 compared to the previous average buy price of 3.30779. This is 11.2% higher than average price of previous purchases of 1044.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 14,400 @ MYR 2.03584 | MYR 29,316 | The ETF bought 14400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.03584 compared to the previous average buy price of 1.74577. This is 16.6% higher than average price of previous purchases of TM.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 3,472 @ INR 8.43407 | INR 29,283 | The ETF bought 3472 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.43407 compared to the previous average buy price of 9.60534. This is -12.2% lower than average price of previous purchases of SBICARD.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 64,000 @ HKD 0.454292 | HKD 29,075 | The ETF bought 64000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.454292 compared to the previous average buy price of 0.412878. This is 10.0% higher than average price of previous purchases of 968.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 2,672 @ KRW 10.7814 | KRW 28,808 | The ETF bought 2672 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7814 compared to the previous average buy price of 9.89404. This is 9.0% higher than average price of previous purchases of 032640.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 32,000 @ TWD 0.898944 | TWD 28,766 | The ETF bought 32000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.898944 compared to the previous average buy price of 0.949906. This is -5.4% lower than average price of previous purchases of 1402.TW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 32,000 @ HKD 0.895788 | HKD 28,665 | The ETF bought 32000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.895788 compared to the previous average buy price of 0.895245. This is 0.1% higher than average price of previous purchases of 916.HK. |
| MAXIS.KL - MAXIS | BUY | 28,800 @ MYR 0.991232 | MYR 28,547 | The ETF bought 28800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.991232 compared to the previous average buy price of 0.896173. This is 10.6% higher than average price of previous purchases of MAXIS.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 4,704 @ INR 6.04118 | INR 28,418 | The ETF bought 4704 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.04118 compared to the previous average buy price of 6.71422. This is -10.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 22,400 @ PHP 1.25225 | PHP 28,050 | The ETF bought 22400 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.25225 compared to the previous average buy price of 1.21244. This is 3.3% higher than average price of previous purchases of MBT.PS. |
| ALI.PS - AYALA LAND INC | BUY | 75,200 @ PHP 0.363528 | PHP 27,337 | The ETF bought 75200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.363528 compared to the previous average buy price of 0.406418. This is -10.6% lower than average price of previous purchases of ALI.PS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 236,800 @ IDR 0.114286 | IDR 27,063 | The ETF bought 236800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114286 compared to the previous average buy price of 0.126565. This is -9.7% lower than average price of previous purchases of AMRT.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 32,000 @ MYR 0.841276 | MYR 26,921 | The ETF bought 32000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.841276 compared to the previous average buy price of 0.873997. This is -3.7% lower than average price of previous purchases of PCHEM.KL. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 48,000 @ HKD 0.559228 | HKD 26,843 | The ETF bought 48000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.559228 compared to the previous average buy price of 0.50668. This is 10.4% higher than average price of previous purchases of 390.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 99,200 @ IDR 0.269643 | IDR 26,749 | The ETF bought 99200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.269643 compared to the previous average buy price of 0.278579. This is -3.2% lower than average price of previous purchases of CPIN.JK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 16,000 @ TWD 1.6552 | TWD 26,483 | The ETF bought 16000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6552 compared to the previous average buy price of 2.01056. This is -17.7% lower than average price of previous purchases of 2609.TW. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,520 @ INR 17.3364 | INR 26,351 | The ETF bought 1520 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.3364 compared to the previous average buy price of 19.1727. This is -9.6% lower than average price of previous purchases of TATACOMM.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 2,576 @ INR 10.1737 | INR 26,207 | The ETF bought 2576 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.1737 compared to the previous average buy price of 10.6191. This is -4.2% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 4,800 @ HKD 5.44639 | HKD 26,143 | The ETF bought 4800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.44639 compared to the previous average buy price of 4.77209. This is 14.1% higher than average price of previous purchases of 3898.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,488 @ INR 17.2339 | INR 25,644 | The ETF bought 1488 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 17.2339 compared to the previous average buy price of 18.2471. This is -5.6% lower than average price of previous purchases of OBEROIRLTY.NS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,552 @ INR 16.4231 | INR 25,489 | The ETF bought 1552 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4231 compared to the previous average buy price of 16.1757. This is 1.5% higher than average price of previous purchases of ASTRAL.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 5,248 @ INR 4.81829 | INR 25,286 | The ETF bought 5248 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.81829 compared to the previous average buy price of 5.4378. This is -11.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 32,000 @ HKD 0.785734 | HKD 25,143 | The ETF bought 32000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.785734 compared to the previous average buy price of 0.789557. This is -0.5% lower than average price of previous purchases of 3618.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 16,000 @ HKD 1.55995 | HKD 24,959 | The ETF bought 16000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55995 compared to the previous average buy price of 1.83226. This is -14.9% lower than average price of previous purchases of 6969.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 48,000 @ HKD 0.519557 | HKD 24,939 | The ETF bought 48000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.519557 compared to the previous average buy price of 0.629472. This is -17.5% lower than average price of previous purchases of 6186.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 16,000 @ HKD 1.53692 | HKD 24,591 | The ETF bought 16000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.53692 compared to the previous average buy price of 1.25321. This is 22.6% higher than average price of previous purchases of 1898.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 64 @ INR 383.998 | INR 24,576 | The ETF bought 64 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 383.998 compared to the previous average buy price of 450.99. This is -14.9% lower than average price of previous purchases of PAGEIND.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 6,992 @ INR 3.49514 | INR 24,438 | The ETF bought 6992 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.49514 compared to the previous average buy price of 3.90426. This is -10.5% lower than average price of previous purchases of RVNL.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 57,600 @ IDR 0.40625 | IDR 23,400 | The ETF bought 57600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.40625 compared to the previous average buy price of 0.437153. This is -7.1% lower than average price of previous purchases of INDF.JK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 32,000 @ TWD 0.72296 | TWD 23,135 | The ETF bought 32000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.72296 compared to the previous average buy price of 0.684486. This is 5.6% higher than average price of previous purchases of 2610.TW. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 32,000 @ HKD 0.721749 | HKD 23,096 | The ETF bought 32000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.721749 compared to the previous average buy price of 0.558224. This is 29.3% higher than average price of previous purchases of 3323.HK. |
| 180640.KS - HANJIN KAL | BUY | 288 @ KRW 79.885 | KRW 23,007 | The ETF bought 288 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.885 compared to the previous average buy price of 75.6234. This is 5.6% higher than average price of previous purchases of 180640.KS. |
| TEL.PS - PLDT INC | BUY | 960 @ PHP 23.779 | PHP 22,828 | The ETF bought 960 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.779 compared to the previous average buy price of 21.9699. This is 8.2% higher than average price of previous purchases of TEL.PS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 11,200 @ USD 1.982 | USD 22,198 | The ETF bought 11200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.982 compared to the previous average buy price of 1.97612. This is 0.3% higher than average price of previous purchases of 900948.SS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 32,000 @ HKD 0.692316 | HKD 22,154 | The ETF bought 32000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.692316 compared to the previous average buy price of 0.703085. This is -1.5% lower than average price of previous purchases of 902.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 272 @ INR 80.0881 | INR 21,784 | The ETF bought 272 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 80.0881 compared to the previous average buy price of 93.7104. This is -14.5% lower than average price of previous purchases of OFSS.BO. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 6,240 @ PHP 3.38722 | PHP 21,136 | The ETF bought 6240 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38722 compared to the previous average buy price of 3.67387. This is -7.8% lower than average price of previous purchases of JFC.PS. |
| TTB-R.BK - | BUY | 326,400 @ THB 0.064671 | THB 21,109 | The ETF bought 326400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.064671 compared to the previous average buy price of 0.0615478. This is 5.1% higher than average price of previous purchases of TTB-R.BK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 3,056 @ INR 6.88288 | INR 21,034 | The ETF bought 3056 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.88288 compared to the previous average buy price of 7.84869. This is -12.3% lower than average price of previous purchases of IRCTC.BO. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 44,800 @ MYR 0.465116 | MYR 20,837 | The ETF bought 44800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.465116 compared to the previous average buy price of 0.386641. This is 20.3% higher than average price of previous purchases of MRDIY.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 112 @ KRW 183.797 | KRW 20,585 | The ETF bought 112 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 183.797 compared to the previous average buy price of 203.577. This is -9.7% lower than average price of previous purchases of 051900.KS. |
| QL.KL - QL RESOURCES | BUY | 19,200 @ MYR 1.06494 | MYR 20,447 | The ETF bought 19200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06494 compared to the previous average buy price of 1.02088. This is 4.3% higher than average price of previous purchases of QL.KL. |
| ATHM - Autohome Inc | BUY | 912 @ USD 21.02 | USD 19,170 | The ETF bought 912 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 21.02 compared to the previous average buy price of 25.4384. This is -17.4% lower than average price of previous purchases of ATHM. |
| YTL.KL - YTL CORPORATION | BUY | 36,800 @ MYR 0.515949 | MYR 18,987 | The ETF bought 36800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.515949 compared to the previous average buy price of 0.549821. This is -6.2% lower than average price of previous purchases of YTL.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 32,000 @ HKD 0.568186 | HKD 18,182 | The ETF bought 32000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.568186 compared to the previous average buy price of 0.58618. This is -3.1% lower than average price of previous purchases of 552.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 800 @ HKD 22.0364 | HKD 17,629 | The ETF bought 800 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 22.0364 compared to the previous average buy price of 26.2109. This is -15.9% lower than average price of previous purchases of 9899.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,600 @ HKD 10.839 | HKD 17,342 | The ETF bought 1600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.839 compared to the previous average buy price of 12.8796. This is -15.8% lower than average price of previous purchases of 200596.SZ. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 25,600 @ HKD 0.67568 | HKD 17,297 | The ETF bought 25600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67568 compared to the previous average buy price of 0.715511. This is -5.6% lower than average price of previous purchases of 1066.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 32,000 @ HKD 0.538752 | HKD 17,240 | The ETF bought 32000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.538752 compared to the previous average buy price of 0.539403. This is -0.1% lower than average price of previous purchases of 2357.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 30,400 @ MYR 0.556615 | MYR 16,921 | The ETF bought 30400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.556615 compared to the previous average buy price of 0.585578. This is -4.9% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 30,400 @ MYR 0.556615 | MYR 16,921 | The ETF bought 30400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.556615 compared to the previous average buy price of 0.585578. This is -4.9% lower than average price of previous purchases of AXIATA.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 3,200 @ MYR 5.26623 | MYR 16,852 | The ETF bought 3200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.26623 compared to the previous average buy price of 4.93844. This is 6.6% higher than average price of previous purchases of PETDAG.KL. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 12,000 @ TWD 1.36189 | TWD 16,343 | The ETF bought 12000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.36189 compared to the previous average buy price of 1.005. This is 35.5% higher than average price of previous purchases of 1326.TW. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 32,000 @ HKD 0.502921 | HKD 16,093 | The ETF bought 32000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.502921 compared to the previous average buy price of 0.604134. This is -16.8% lower than average price of previous purchases of 656.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 3,200 @ HKD 4.83214 | HKD 15,463 | The ETF bought 3200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.83214 compared to the previous average buy price of 4.35532. This is 10.9% higher than average price of previous purchases of 772.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 16,000 @ TWD 0.957605 | TWD 15,322 | The ETF bought 16000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.957605 compared to the previous average buy price of 1.18609. This is -19.3% lower than average price of previous purchases of 2105.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 3,200 @ HKD 4.41239 | HKD 14,120 | The ETF bought 3200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.41239 compared to the previous average buy price of 6.75657. This is -34.7% lower than average price of previous purchases of 2367.HK. |
| LEGN - Legend Biotech Corp | BUY | 816 @ USD 17.19 | USD 14,027 | The ETF bought 816 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.19 compared to the previous average buy price of 29.5862. This is -41.9% lower than average price of previous purchases of LEGN. |
| 2633.TW - THSRC | BUY | 16,000 @ TWD 0.860894 | TWD 13,774 | The ETF bought 16000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.860894 compared to the previous average buy price of 0.861839. This is -0.1% lower than average price of previous purchases of 2633.TW. |
| 2202.HK - CHINA VANKE LTD H | BUY | 27,200 @ HKD 0.483725 | HKD 13,157 | The ETF bought 27200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.483725 compared to the previous average buy price of 0.592398. This is -18.3% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 24,000 @ THB 0.521851 | THB 12,524 | The ETF bought 24000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.521851 compared to the previous average buy price of 0.547207. This is -4.6% 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 42.8518 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 42.8518. The average price that 015760.KS shares were previous bought at was KRW 26.4505. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 265,684 (USD $182) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.1179 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.1179. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 3,692 (USD $473) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.4445 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.4445. The average price that 1476.TW shares were previous bought at was TWD 13.3942. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 40,207 (USD $1,273) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 29.9648 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 29.9648. The average price that 1519.TW shares were previous bought at was TWD 24.507. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 144,666 (USD $4,582) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.56763 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.56763. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 27,515 (USD $3,522) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.45246 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.45246. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 15,652 (USD $2,003) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 38.5262 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 38.5262. The average price that 1590.TW shares were previous bought at was TWD 31.2744. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 81,765 (USD $2,590) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.67362 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.67362. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 25,618 (USD $3,279) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.31297 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.31297. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 4,946 (USD $633) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.08407 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.08407. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 1,858 (USD $238) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 92.2726 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 92.2726. The average price that 2059.TW shares were previous bought at was TWD 105.876. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 38,029 (USD $1,204) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.8057 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.8057. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 53,531 (USD $1,695) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 41.38 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 41.38. The average price that 2345.TW shares were previous bought at was TWD 30.7618. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 1,360,867 (USD $43,100) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 25.2719 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 25.2719. The average price that 2368.TW shares were previous bought at was TWD 20.1375. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 377,897 (USD $11,968) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.10277 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.10277. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 25,960 (USD $822) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 14.919 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 14.919. The average price that 2379.TW shares were previous bought at was TWD 16.6837. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 3,716 (USD $118) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.399265 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.399265. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 8,488 (USD $1,086) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.22726 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.22726. The average price that 2395.TW shares were previous bought at was TWD 9.92218. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 49,677 (USD $1,573) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.19907 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.19907. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 35,942 (USD $1,138) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.34011 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.34011. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 3,485 (USD $110) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.99179 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.99179. The average price that 2912.TW shares were previous bought at was TWD 7.43144. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 29,940 (USD $948) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.6131 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 72.6131. The average price that 3008.TW shares were previous bought at was TWD 76.3893. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 60,459 (USD $1,915) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 50.7341 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 50.7341. The average price that 3017.TW shares were previous bought at was TWD 35.5709. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 94,906 (USD $3,006) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.7957 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.7957. The average price that 3034.TW shares were previous bought at was TWD 13.597. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 113,952 (USD $3,609) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9944 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.9944. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 3,651 (USD $467) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 21.4034 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 21.4034. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 12,909 (USD $409) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.22851 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.22851. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 9,316 (USD $1,192) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 77.528 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 77.528. The average price that 3443.TW shares were previous bought at was TWD 55.3705. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 152,967 (USD $4,845) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 59.454 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 59.454. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 41,166 (USD $1,304) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 51.0512 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 51.0512. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 38,487 (USD $1,219) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 99.7241 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 99.7241. The average price that 3653.TW shares were previous bought at was TWD 66.0841. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 366,948 (USD $11,621) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 39.7945 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 39.7945. The average price that 3665.TW shares were previous bought at was TWD 46.0079. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 90,680 (USD $2,872) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 301.233 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 301.233. The average price that 5274.GA shares were previous bought at was TWD 277.866. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 428,888 (USD $13,583) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 23.1791 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 23.1791. The average price that 6446.TW shares were previous bought at was TWD 17.3891. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 79,611 (USD $2,521) compared to the previous valuation of PEC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.1568 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.1568. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 73,500 (USD $2,328) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.175 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.175. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 1,758 (USD $56) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 2.92038 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 2.92038. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 3,645 (USD $115) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 13.0145 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 13.0145. The average price that 9926.HK shares were previous bought at was HKD 13.5644. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 45,888 (USD $5,874) compared to the previous valuation of AKESO INC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.1864 | HKD 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.7782 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.7782. The average price that AXISBANK.BO shares were previous bought at was INR 13.7872. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 30,952 (USD $342) compared to the previous valuation of AXIS Bank Ltd. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.8869 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.8869. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 58,084 (USD $641) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 30.2593 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 30.2593. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2478. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 35,195 (USD $389) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.79894 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.79894. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.46552. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 26,271 (USD $290) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.383 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.383. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 406,952 (USD $4,492) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.8023 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.8023. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 40,231 (USD $444) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.14233 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.14233. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 8,577 (USD $95) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.3645 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.3645. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 2,794 (USD $708) compared to the previous valuation of NESTLE MALAYSIA |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -164,000 @ HKD 2.10126 | HKD -344,607 | The ETF sold 164000 shares of 2328.HK on 2026-02-09. The shares were previously bought for an average price of HKD 2.03653. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of HKD 10,616 (USD $1,359) The average price that the ETF previously sold 2328.HK share for is HKD 1.72004 so the ETF has sold 164000 shares on 2026-02-09 at a higher price than the previous selling average. |