| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 94,188 @ BRL 6.29312 | BRL 592,736 | The ETF bought 94188 new shares of PETR4.SA (). The shares were bought for an average price of 6.29312 compared to the previous average buy price of 6.01658. This is 4.6% higher than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 36,954 @ BRL 12.3285 | BRL 455,587 | The ETF bought 36954 new shares of VALE3.SA (). The shares were bought for an average price of 12.3285 compared to the previous average buy price of 9.82941. This is 25.4% higher than average price of previous purchases of VALE3.SA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 354,000 @ HKD 1.07191 | HKD 379,456 | The ETF bought 354000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.07191 compared to the previous average buy price of 0.8805. This is 21.7% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 450,000 @ HKD 0.83514 | HKD 375,813 | The ETF bought 450000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.83514 compared to the previous average buy price of 0.713919. This is 17.0% higher than average price of previous purchases of 1398.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 1,214,400 @ IDR 0.233144 | IDR 283,130 | The ETF bought 1214400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.233144 compared to the previous average buy price of 0.239561. This is -2.7% lower than average price of previous purchases of BBRI.JK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 657,600 @ IDR 0.39107 | IDR 257,168 | The ETF bought 657600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.39107 compared to the previous average buy price of 0.308126. This is 26.9% higher than average price of previous purchases of ASII.JK. |
| VEDL.BO - Vedanta Limited | BUY | 42,486 @ INR 5.91474 | INR 251,294 | The ETF bought 42486 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.91474 compared to the previous average buy price of 5.1423. This is 15.0% higher than average price of previous purchases of VEDL.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 42,000 @ HKD 5.50755 | HKD 231,317 | The ETF bought 42000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.50755 compared to the previous average buy price of 4.2449. This is 29.7% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 366,000 @ HKD 0.600941 | HKD 219,944 | The ETF bought 366000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.600941 compared to the previous average buy price of 0.548633. This is 9.5% higher than average price of previous purchases of 3988.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 132,000 @ HKD 1.48369 | HKD 195,847 | The ETF bought 132000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.48369 compared to the previous average buy price of 1.14114. This is 30.0% higher than average price of previous purchases of 1171.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 75,000 @ MYR 2.3943 | MYR 179,573 | The ETF bought 75000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.3943 compared to the previous average buy price of 2.31609. This is 3.4% higher than average price of previous purchases of MAYBANK.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 312,000 @ HKD 0.56491 | HKD 176,252 | The ETF bought 312000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.56491 compared to the previous average buy price of 0.543648. This is 3.9% higher than average price of previous purchases of 386.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 37,974 @ INR 4.32216 | INR 164,130 | The ETF bought 37974 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.32216 compared to the previous average buy price of 4.62527. This is -6.6% lower than average price of previous purchases of COALINDIA.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 198,000 @ HKD 0.801683 | HKD 158,733 | The ETF bought 198000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.801683 compared to the previous average buy price of 0.614887. This is 30.4% higher than average price of previous purchases of 1288.HK. |
| BAAKOMB.PR - | BUY | 2,616 @ CZK 57.1642 | CZK 149,542 | The ETF bought 2616 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.1642 compared to the previous average buy price of 43.7019. This is 30.8% higher than average price of previous purchases of BAAKOMB.PR. |
| BBSE3.SA - | BUY | 22,776 @ BRL 6.36136 | BRL 144,886 | The ETF bought 22776 new shares of BBSE3.SA (). The shares were bought for an average price of 6.36136 compared to the previous average buy price of 6.67646. This is -4.7% lower than average price of previous purchases of BBSE3.SA. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 6,000 @ TWD 24.0273 | TWD 144,164 | The ETF bought 6000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 24.0273 compared to the previous average buy price of 18.3809. This is 30.7% higher than average price of previous purchases of 2404.TW. |
| EXX.JO - | BUY | 13,272 @ ZAR 10.816 | ZAR 143,550 | The ETF bought 13272 new shares of EXX.JO (). The shares were bought for an average price of 10.816 compared to the previous average buy price of 8.8837. This is 21.8% higher than average price of previous purchases of EXX.JO. |
| CEZ.PR - | BUY | 2,262 @ CZK 61.7086 | CZK 139,585 | The ETF bought 2262 new shares of CEZ.PR (). The shares were bought for an average price of 61.7086 compared to the previous average buy price of 46.2115. This is 33.5% higher than average price of previous purchases of CEZ.PR. |
| BBAJIOO.MX - | BUY | 52,200 @ MXN 2.64763 | MXN 138,206 | The ETF bought 52200 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.64763 compared to the previous average buy price of 2.49588. This is 6.1% higher than average price of previous purchases of BBAJIOO.MX. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 1,131,600 @ IDR 0.116871 | IDR 132,251 | The ETF bought 1131600 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.116871 compared to the previous average buy price of 0.118855. This is -1.7% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 1,131,600 @ IDR 0.116871 | IDR 132,251 | The ETF bought 1131600 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.116871 compared to the previous average buy price of 0.118855. This is -1.7% lower than average price of previous purchases of ADRO.JK. |
| DIB.AE - | BUY | 50,148 @ AED 2.59737 | AED 130,253 | The ETF bought 50148 new shares of DIB.AE (). The shares were bought for an average price of 2.59737 compared to the previous average buy price of 2.19156. This is 18.5% higher than average price of previous purchases of DIB.AE. |
| OPAP - | BUY | 6,192 @ EUR 20.3144 | EUR 125,787 | The ETF bought 6192 new shares of OPAP (). The shares were bought for an average price of 20.3144 compared to the previous average buy price of 19.6747. This is 3.3% higher than average price of previous purchases of OPAP. |
| CMIG4.SA - | BUY | 53,754 @ BRL 2.30116 | BRL 123,697 | The ETF bought 53754 new shares of CMIG4.SA (). The shares were bought for an average price of 2.30116 compared to the previous average buy price of 1.90409. This is 20.9% higher than average price of previous purchases of CMIG4.SA. |
| TAEE11.SA - | BUY | 15,300 @ BRL 8.04458 | BRL 123,082 | The ETF bought 15300 new shares of TAEE11.SA (). The shares were bought for an average price of 8.04458 compared to the previous average buy price of 6.09088. This is 32.1% higher than average price of previous purchases of TAEE11.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 66,600 @ IDR 1.67516 | IDR 111,566 | The ETF bought 66600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.67516 compared to the previous average buy price of 1.50076. This is 11.6% higher than average price of previous purchases of UNTR.JK. |
| CSNA3.SA - | BUY | 68,442 @ BRL 1.57518 | BRL 107,808 | The ETF bought 68442 new shares of CSNA3.SA (). The shares were bought for an average price of 1.57518 compared to the previous average buy price of 1.68331. This is -6.4% lower than average price of previous purchases of CSNA3.SA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 108,000 @ HKD 0.971542 | HKD 104,927 | The ETF bought 108000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.971542 compared to the previous average buy price of 0.789574. This is 23.0% higher than average price of previous purchases of 998.HK. |
| VIVT3.SA - | BUY | 14,874 @ BRL 6.57176 | BRL 97,748 | The ETF bought 14874 new shares of VIVT3.SA (). The shares were bought for an average price of 6.57176 compared to the previous average buy price of 5.16728. This is 27.2% higher than average price of previous purchases of VIVT3.SA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 24,000 @ HKD 4.03544 | HKD 96,851 | The ETF bought 24000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 4.03544 compared to the previous average buy price of 2.97666. This is 35.6% higher than average price of previous purchases of 1308.HK. |
| CSMG3.SA - | BUY | 13,134 @ BRL 7.18212 | BRL 94,330 | The ETF bought 13134 new shares of CSMG3.SA (). The shares were bought for an average price of 7.18212 compared to the previous average buy price of 4.38465. This is 63.8% higher than average price of previous purchases of CSMG3.SA. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 72,000 @ HKD 1.24821 | HKD 89,871 | The ETF bought 72000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.24821 compared to the previous average buy price of 1.03694. This is 20.4% higher than average price of previous purchases of 868.HK. |
| EGIE3.SA - | BUY | 10,536 @ BRL 8.29669 | BRL 87,414 | The ETF bought 10536 new shares of EGIE3.SA (). The shares were bought for an average price of 8.29669 compared to the previous average buy price of 6.85672. This is 21.0% higher than average price of previous purchases of EGIE3.SA. |
| GGBR4.SA - | BUY | 24,132 @ BRL 3.58253 | BRL 86,454 | The ETF bought 24132 new shares of GGBR4.SA (). The shares were bought for an average price of 3.58253 compared to the previous average buy price of 2.93229. This is 22.2% higher than average price of previous purchases of GGBR4.SA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 2.39604 | HKD 86,257 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.39604 compared to the previous average buy price of 1.81743. This is 31.8% higher than average price of previous purchases of 2328.HK. |
| ENELCHILE.SN - | BUY | 1,045,926 @ CLP 0.0795364 | CLP 83,189 | The ETF bought 1045926 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0795364 compared to the previous average buy price of 0.0673117. This is 18.2% higher than average price of previous purchases of ENELCHILE.SN. |
| CPFE3.SA - | BUY | 9,798 @ BRL 8.46349 | BRL 82,925 | The ETF bought 9798 new shares of CPFE3.SA (). The shares were bought for an average price of 8.46349 compared to the previous average buy price of 6.59821. This is 28.3% higher than average price of previous purchases of CPFE3.SA. |
| CMIN3.SA - | BUY | 76,386 @ BRL 1.07665 | BRL 82,241 | The ETF bought 76386 new shares of CMIN3.SA (). The shares were bought for an average price of 1.07665 compared to the previous average buy price of 1.04167. This is 3.4% higher than average price of previous purchases of CMIN3.SA. |
| BRAP4.SA - | BUY | 22,512 @ BRL 3.58632 | BRL 80,735 | The ETF bought 22512 new shares of BRAP4.SA (). The shares were bought for an average price of 3.58632 compared to the previous average buy price of 3.06378. This is 17.1% higher than average price of previous purchases of BRAP4.SA. |
| ARI.JO - | BUY | 7,758 @ ZAR 10.3179 | ZAR 80,046 | The ETF bought 7758 new shares of ARI.JO (). The shares were bought for an average price of 10.3179 compared to the previous average buy price of 8.95687. This is 15.2% higher than average price of previous purchases of ARI.JO. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 531,000 @ IDR 0.143242 | IDR 76,062 | The ETF bought 531000 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.143242 compared to the previous average buy price of 0.16208. This is -11.6% lower than average price of previous purchases of PTBA.JK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 12.5451 | TWD 75,271 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5451 compared to the previous average buy price of 15.8339. This is -20.8% lower than average price of previous purchases of 3034.TW. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 13,668 @ INR 5.50375 | INR 75,225 | The ETF bought 13668 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 5.50375 compared to the previous average buy price of 5.24037. This is 5.0% higher than average price of previous purchases of HINDZINC.BO. |
| KIO.JO - | BUY | 3,822 @ ZAR 19.5026 | ZAR 74,539 | The ETF bought 3822 new shares of KIO.JO (). The shares were bought for an average price of 19.5026 compared to the previous average buy price of 18.4152. This is 5.9% higher than average price of previous purchases of KIO.JO. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 680,400 @ IDR 0.105184 | IDR 71,567 | The ETF bought 680400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.105184 compared to the previous average buy price of 0.104538. This is 0.6% higher than average price of previous purchases of PGAS.JK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 36,000 @ TWD 1.9647 | TWD 70,729 | The ETF bought 36000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.9647 compared to the previous average buy price of 2.08542. This is -5.8% lower than average price of previous purchases of 3702.TW. |
| 6121.GA - | BUY | 6,000 @ TWD 11.7077 | TWD 70,246 | The ETF bought 6000 new shares of 6121.GA (). The shares were bought for an average price of 11.7077 compared to the previous average buy price of 12.0869. This is -3.1% lower than average price of previous purchases of 6121.GA. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 12,000 @ TWD 5.79748 | TWD 69,570 | The ETF bought 12000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.79748 compared to the previous average buy price of 6.7668. This is -14.3% lower than average price of previous purchases of 2603.TW. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 96,000 @ HKD 0.711606 | HKD 68,314 | The ETF bought 96000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.711606 compared to the previous average buy price of 0.502285. This is 41.7% higher than average price of previous purchases of 3323.HK. |
| TISCO-R.BK - | BUY | 20,400 @ THB 3.33282 | THB 67,990 | The ETF bought 20400 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.33282 compared to the previous average buy price of 3.08458. This is 8.0% higher than average price of previous purchases of TISCO-R.BK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 117,000 @ HKD 0.541747 | HKD 63,384 | The ETF bought 117000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.541747 compared to the previous average buy price of 0.494434. This is 9.6% higher than average price of previous purchases of 1988.HK. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 24,000 @ TWD 2.57666 | TWD 61,840 | The ETF bought 24000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.57666 compared to the previous average buy price of 1.73769. This is 48.3% higher than average price of previous purchases of 8112.TW. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 43,800 @ IDR 1.39047 | IDR 60,903 | The ETF bought 43800 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.39047 compared to the previous average buy price of 1.47118. This is -5.5% lower than average price of previous purchases of ITMG.JK. |
| SANB11.SA - | BUY | 9,546 @ BRL 6.33293 | BRL 60,454 | The ETF bought 9546 new shares of SANB11.SA (). The shares were bought for an average price of 6.33293 compared to the previous average buy price of 4.84935. This is 30.6% higher than average price of previous purchases of SANB11.SA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 60,000 @ HKD 0.981837 | HKD 58,910 | The ETF bought 60000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.981837 compared to the previous average buy price of 0.833513. This is 17.8% higher than average price of previous purchases of 270.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 18,000 @ HKD 3.08835 | HKD 55,590 | The ETF bought 18000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.08835 compared to the previous average buy price of 2.65408. This is 16.4% higher than average price of previous purchases of 914.HK. |
| RECV3.SA - | BUY | 24,150 @ BRL 2.27652 | BRL 54,978 | The ETF bought 24150 new shares of RECV3.SA (). The shares were bought for an average price of 2.27652 compared to the previous average buy price of 2.47543. This is -8.0% lower than average price of previous purchases of RECV3.SA. |
| BRES.QA - | BUY | 71,880 @ QAR 0.730569 | QAR 52,513 | The ETF bought 71880 new shares of BRES.QA (). The shares were bought for an average price of 0.730569 compared to the previous average buy price of 0.759508. This is -3.8% lower than average price of previous purchases of BRES.QA. |
| TGA.JO - | BUY | 11,214 @ ZAR 4.64624 | ZAR 52,103 | The ETF bought 11214 new shares of TGA.JO (). The shares were bought for an average price of 4.64624 compared to the previous average buy price of 4.99658. This is -7.0% lower than average price of previous purchases of TGA.JO. |
| DOAS.IS - | BUY | 12,078 @ TRY 4.30268 | TRY 51,968 | The ETF bought 12078 new shares of DOAS.IS (). The shares were bought for an average price of 4.30268 compared to the previous average buy price of 4.40337. This is -2.3% lower than average price of previous purchases of DOAS.IS. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 3,000 @ HKD 16.9859 | HKD 50,958 | The ETF bought 3000 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.9859 compared to the previous average buy price of 15.3604. This is 10.6% higher than average price of previous purchases of 316.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 60,000 @ HKD 0.842861 | HKD 50,572 | The ETF bought 60000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.842861 compared to the previous average buy price of 0.695947. This is 21.1% higher than average price of previous purchases of 3618.HK. |
| CMPC.SN - | BUY | 34,008 @ CLP 1.46531 | CLP 49,832 | The ETF bought 34008 new shares of CMPC.SN (). The shares were bought for an average price of 1.46531 compared to the previous average buy price of 1.54443. This is -5.1% lower than average price of previous purchases of CMPC.SN. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 24,000 @ HKD 2.06147 | HKD 49,475 | The ETF bought 24000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.06147 compared to the previous average buy price of 1.78195. This is 15.7% higher than average price of previous purchases of 144.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 12,000 @ TWD 4.07434 | TWD 48,892 | The ETF bought 12000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 4.07434 compared to the previous average buy price of 5.39366. This is -24.5% lower than average price of previous purchases of 6176.TW. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 144,000 @ HKD 0.337144 | HKD 48,549 | The ETF bought 144000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.337144 compared to the previous average buy price of 0.311107. This is 8.4% higher than average price of previous purchases of 371.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 48,000 @ HKD 0.994705 | HKD 47,746 | The ETF bought 48000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.994705 compared to the previous average buy price of 0.807959. This is 23.1% higher than average price of previous purchases of 576.HK. |
| GOAU4.SA - | BUY | 22,308 @ BRL 2.0737 | BRL 46,260 | The ETF bought 22308 new shares of GOAU4.SA (). The shares were bought for an average price of 2.0737 compared to the previous average buy price of 1.64753. This is 25.9% higher than average price of previous purchases of GOAU4.SA. |
| KKP-R.BK - | BUY | 22,800 @ THB 2.02129 | THB 46,085 | The ETF bought 22800 new shares of KKP-R.BK (). The shares were bought for an average price of 2.02129 compared to the previous average buy price of 1.57884. This is 28.0% higher than average price of previous purchases of KKP-R.BK. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 114,000 @ HKD 0.401485 | HKD 45,769 | The ETF bought 114000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.401485 compared to the previous average buy price of 0.353341. This is 13.6% higher than average price of previous purchases of 839.HK. |
| TRU.JO - | BUY | 13,590 @ ZAR 3.17925 | ZAR 43,206 | The ETF bought 13590 new shares of TRU.JO (). The shares were bought for an average price of 3.17925 compared to the previous average buy price of 4.2895. This is -25.9% lower than average price of previous purchases of TRU.JO. |
| TCAP-R.BK - | BUY | 27,000 @ THB 1.58155 | THB 42,702 | The ETF bought 27000 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.58155 compared to the previous average buy price of 1.49285. This is 5.9% higher than average price of previous purchases of TCAP-R.BK. |
| BANPU-R.BK - | BUY | 262,200 @ THB 0.152446 | THB 39,971 | The ETF bought 262200 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.152446 compared to the previous average buy price of 0.138261. This is 10.3% higher than average price of previous purchases of BANPU-R.BK. |
| TTRAK.IS - | BUY | 2,886 @ TRY 12.882 | TRY 37,177 | The ETF bought 2886 new shares of TTRAK.IS (). The shares were bought for an average price of 12.882 compared to the previous average buy price of 14.2988. This is -9.9% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.92631 | TWD 35,558 | The ETF bought 6000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.92631 compared to the previous average buy price of 6.76146. This is -12.4% lower than average price of previous purchases of 8016.TW. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 48,000 @ HKD 0.600941 | HKD 28,845 | The ETF bought 48000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.600941 compared to the previous average buy price of 0.613681. This is -2.1% lower than average price of previous purchases of 123.HK. |
| LH-R.BK - | BUY | 243,000 @ THB 0.117883 | THB 28,646 | The ETF bought 243000 new shares of LH-R.BK (). The shares were bought for an average price of 0.117883 compared to the previous average buy price of 0.122644. This is -3.9% lower than average price of previous purchases of LH-R.BK. |
| SIRI-R.BK - | BUY | 687,000 @ THB 0.0416602 | THB 28,621 | The ETF bought 687000 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0416602 compared to the previous average buy price of 0.0414587. This is 0.5% higher than average price of previous purchases of SIRI-R.BK. |
| NINV.KW - | BUY | 26,046 @ KWD 1.04218 | KWD 27,145 | The ETF bought 26046 new shares of NINV.KW (). The shares were bought for an average price of 1.04218 compared to the previous average buy price of 0.860381. This is 21.1% higher than average price of previous purchases of NINV.KW. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 150,000 @ HKD 0.167285 | HKD 25,093 | The ETF bought 150000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.167285 compared to the previous average buy price of 0.153304. This is 9.1% higher than average price of previous purchases of 1359.HK. |
| 6214.TW - SYSTEX CORP | BUY | 6,000 @ TWD 4.10654 | TWD 24,639 | The ETF bought 6000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 4.10654 compared to the previous average buy price of 4.0441. This is 1.5% higher than average price of previous purchases of 6214.TW. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 12,000 @ TWD 2.02267 | TWD 24,272 | The ETF bought 12000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.02267 compared to the previous average buy price of 2.07728. This is -2.6% lower than average price of previous purchases of 2637.TW. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 6,000 @ TWD 3.63953 | TWD 21,837 | The ETF bought 6000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.63953 compared to the previous average buy price of 3.54945. This is 2.5% higher than average price of previous purchases of 2439.TW. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 36,000 @ HKD 0.59708 | HKD 21,495 | The ETF bought 36000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.59708 compared to the previous average buy price of 0.537579. This is 11.1% higher than average price of previous purchases of 1071.HK. |
| STA-R.BK - | BUY | 51,600 @ THB 0.364141 | THB 18,790 | The ETF bought 51600 new shares of STA-R.BK (). The shares were bought for an average price of 0.364141 compared to the previous average buy price of 0.374419. This is -2.7% lower than average price of previous purchases of STA-R.BK. |
| CHMF - | HOLD | 0 @ RUB 0.000124492 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000123451 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| KTY.WA - | HOLD | 0 @ PLN 255.75 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 255.75. The average price that KTY.WA shares were previous bought at was PLN 207.387. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in KTY.WA has increased by PLN 42,689 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000123531 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123416 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123663 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000123376 | RUB 0 | |
| PEO.WA - | HOLD | 0 @ PLN 53.2058 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 53.2058. The average price that PEO.WA shares were previous bought at was PLN 49.2685. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 134,117 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHOR - | HOLD | 0 @ RUB 0.000126706 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126706. The average price that PHOR shares were previous bought at was RUB 0.0000950295. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| PKN.WA - | HOLD | 0 @ PLN 27.9049 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.9049. The average price that PKN.WA shares were previous bought at was PLN 21.3804. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 189,903 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RTKM - | HOLD | 0 @ RUB 0.000123703 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123339 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123712 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123535 | RUB 0 | |
| XTB.WA - | HOLD | 0 @ PLN 19.5718 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.5718. The average price that XTB.WA shares were previous bought at was PLN 19.0514. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 30,603 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |