| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 46,956 @ BRL 5.62293 | BRL 264,030 | The ETF bought 46956 new shares of PETR4.SA (). The shares were bought for an average price of 5.62293 compared to the previous average buy price of 6.02217. This is -6.6% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 18,426 @ BRL 12.6745 | BRL 233,540 | The ETF bought 18426 new shares of VALE3.SA (). The shares were bought for an average price of 12.6745 compared to the previous average buy price of 10.0403. This is 26.2% higher than average price of previous purchases of VALE3.SA. |
| PKN.WA - | BUY | 6,855 @ PLN 25.6546 | PLN 175,862 | The ETF bought 6855 new shares of PKN.WA (). The shares were bought for an average price of 25.6546 compared to the previous average buy price of 22.286. This is 15.1% higher than average price of previous purchases of PKN.WA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 225,000 @ HKD 0.768697 | HKD 172,957 | The ETF bought 225000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.768697 compared to the previous average buy price of 0.7233. This is 6.3% higher than average price of previous purchases of 1398.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 177,000 @ HKD 0.949945 | HKD 168,140 | The ETF bought 177000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.949945 compared to the previous average buy price of 0.896034. This is 6.0% higher than average price of previous purchases of 939.HK. |
| PEO.WA - | BUY | 2,538 @ PLN 58.2324 | PLN 147,794 | The ETF bought 2538 new shares of PEO.WA (). The shares were bought for an average price of 58.2324 compared to the previous average buy price of 50.1081. This is 16.2% higher than average price of previous purchases of PEO.WA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 605,400 @ IDR 0.22109 | IDR 133,848 | The ETF bought 605400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.22109 compared to the previous average buy price of 0.237662. This is -7.0% lower than average price of previous purchases of BBRI.JK. |
| VEDL.BO - Vedanta Limited | BUY | 21,135 @ INR 6.25584 | INR 132,217 | The ETF bought 21135 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.25584 compared to the previous average buy price of 5.20323. This is 20.2% higher than average price of previous purchases of VEDL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 327,300 @ IDR 0.395446 | IDR 129,429 | The ETF bought 327300 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.395446 compared to the previous average buy price of 0.316285. This is 25.0% higher than average price of previous purchases of ASII.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 4.94126 | HKD 103,766 | The ETF bought 21000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.94126 compared to the previous average buy price of 4.32643. This is 14.2% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 180,000 @ HKD 0.555313 | HKD 99,956 | The ETF bought 180000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.555313 compared to the previous average buy price of 0.552388. This is 0.5% higher than average price of previous purchases of 3988.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 37,200 @ MYR 2.5358 | MYR 94,332 | The ETF bought 37200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5358 compared to the previous average buy price of 2.32539. This is 9.0% higher than average price of previous purchases of MAYBANK.KL. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 3,000 @ TWD 29.9553 | TWD 89,866 | The ETF bought 3000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 29.9553 compared to the previous average buy price of 19.0369. This is 57.4% higher than average price of previous purchases of 2404.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 150,000 @ HKD 0.56174 | HKD 84,261 | The ETF bought 150000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.56174 compared to the previous average buy price of 0.545166. This is 3.0% higher than average price of previous purchases of 386.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 66,000 @ HKD 1.25717 | HKD 82,973 | The ETF bought 66000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25717 compared to the previous average buy price of 1.15259. This is 9.1% higher than average price of previous purchases of 1171.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 18,981 @ INR 4.19179 | INR 79,564 | The ETF bought 18981 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.19179 compared to the previous average buy price of 4.6019. This is -8.9% lower than average price of previous purchases of COALINDIA.BO. |
| BBSE3.SA - | BUY | 11,337 @ BRL 6.44607 | BRL 73,079 | The ETF bought 11337 new shares of BBSE3.SA (). The shares were bought for an average price of 6.44607 compared to the previous average buy price of 6.65911. This is -3.2% lower than average price of previous purchases of BBSE3.SA. |
| BAAKOMB.PR - | BUY | 1,302 @ CZK 55.2619 | CZK 71,951 | The ETF bought 1302 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.2619 compared to the previous average buy price of 44.8667. This is 23.2% higher than average price of previous purchases of BAAKOMB.PR. |
| CEZ.PR - | BUY | 1,131 @ CZK 62.0365 | CZK 70,163 | The ETF bought 1131 new shares of CEZ.PR (). The shares were bought for an average price of 62.0365 compared to the previous average buy price of 47.2197. This is 31.4% higher than average price of previous purchases of CEZ.PR. |
| BBAJIOO.MX - | BUY | 26,100 @ MXN 2.63432 | MXN 68,756 | The ETF bought 26100 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.63432 compared to the previous average buy price of 2.52042. This is 4.5% higher than average price of previous purchases of BBAJIOO.MX. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 99,000 @ HKD 0.683857 | HKD 67,702 | The ETF bought 99000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.683857 compared to the previous average buy price of 0.628105. This is 8.9% higher than average price of previous purchases of 1288.HK. |
| OPAP - | BUY | 3,105 @ EUR 21.645 | EUR 67,208 | The ETF bought 3105 new shares of OPAP (). The shares were bought for an average price of 21.645 compared to the previous average buy price of 19.7763. This is 9.4% higher than average price of previous purchases of OPAP. |
| DIB.AE - | BUY | 25,092 @ AED 2.60288 | AED 65,311 | The ETF bought 25092 new shares of DIB.AE (). The shares were bought for an average price of 2.60288 compared to the previous average buy price of 2.23171. This is 16.6% higher than average price of previous purchases of DIB.AE. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 565,200 @ IDR 0.108149 | IDR 61,126 | The ETF bought 565200 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.108149 compared to the previous average buy price of 0.118129. This is -8.4% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 565,200 @ IDR 0.108149 | IDR 61,126 | The ETF bought 565200 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.108149 compared to the previous average buy price of 0.118129. This is -8.4% lower than average price of previous purchases of ADRO.JK. |
| CSNA3.SA - | BUY | 34,131 @ BRL 1.77066 | BRL 60,434 | The ETF bought 34131 new shares of CSNA3.SA (). The shares were bought for an average price of 1.77066 compared to the previous average buy price of 1.68071. This is 5.4% higher than average price of previous purchases of CSNA3.SA. |
| TAEE11.SA - | BUY | 7,605 @ BRL 7.55639 | BRL 57,466 | The ETF bought 7605 new shares of TAEE11.SA (). The shares were bought for an average price of 7.55639 compared to the previous average buy price of 6.17016. This is 22.5% higher than average price of previous purchases of TAEE11.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 33,600 @ IDR 1.68664 | IDR 56,671 | The ETF bought 33600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.68664 compared to the previous average buy price of 1.52109. This is 10.9% higher than average price of previous purchases of UNTR.JK. |
| CMIG4.SA - | BUY | 26,694 @ BRL 2.01028 | BRL 53,662 | The ETF bought 26694 new shares of CMIG4.SA (). The shares were bought for an average price of 2.01028 compared to the previous average buy price of 1.92817. This is 4.3% higher than average price of previous purchases of CMIG4.SA. |
| CSMG3.SA - | BUY | 6,555 @ BRL 7.78503 | BRL 51,031 | The ETF bought 6555 new shares of CSMG3.SA (). The shares were bought for an average price of 7.78503 compared to the previous average buy price of 4.65971. This is 67.1% higher than average price of previous purchases of CSMG3.SA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 54,000 @ HKD 0.881816 | HKD 47,618 | The ETF bought 54000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.881816 compared to the previous average buy price of 0.807678. This is 9.2% higher than average price of previous purchases of 998.HK. |
| GGBR4.SA - | BUY | 12,117 @ BRL 3.77728 | BRL 45,769 | The ETF bought 12117 new shares of GGBR4.SA (). The shares were bought for an average price of 3.77728 compared to the previous average buy price of 3.01064. This is 25.5% higher than average price of previous purchases of GGBR4.SA. |
| CPFE3.SA - | BUY | 4,893 @ BRL 9.32338 | BRL 45,619 | The ETF bought 4893 new shares of CPFE3.SA (). The shares were bought for an average price of 9.32338 compared to the previous average buy price of 6.76441. This is 37.8% higher than average price of previous purchases of CPFE3.SA. |
| VIVT3.SA - | BUY | 7,386 @ BRL 5.97414 | BRL 44,125 | The ETF bought 7386 new shares of VIVT3.SA (). The shares were bought for an average price of 5.97414 compared to the previous average buy price of 5.22159. This is 14.4% higher than average price of previous purchases of VIVT3.SA. |
| BRAP4.SA - | BUY | 11,223 @ BRL 3.9163 | BRL 43,953 | The ETF bought 11223 new shares of BRAP4.SA (). The shares were bought for an average price of 3.9163 compared to the previous average buy price of 3.09185. This is 26.7% higher than average price of previous purchases of BRAP4.SA. |
| KTY.WA - | BUY | 165 @ PLN 260.734 | PLN 43,021 | The ETF bought 165 new shares of KTY.WA (). The shares were bought for an average price of 260.734 compared to the previous average buy price of 212.04. This is 23.0% higher than average price of previous purchases of KTY.WA. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 6,828 @ INR 6.23661 | INR 42,584 | The ETF bought 6828 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 6.23661 compared to the previous average buy price of 5.26192. This is 18.5% higher than average price of previous purchases of HINDZINC.BO. |
| ENELCHILE.SN - | BUY | 520,713 @ CLP 0.0797641 | CLP 41,534 | The ETF bought 520713 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0797641 compared to the previous average buy price of 0.0683638. This is 16.7% higher than average price of previous purchases of ENELCHILE.SN. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 3.45271 | HKD 41,433 | The ETF bought 12000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.45271 compared to the previous average buy price of 3.03341. This is 13.8% higher than average price of previous purchases of 1308.HK. |
| EGIE3.SA - | BUY | 7,332 @ BRL 5.54428 | BRL 40,651 | The ETF bought 7332 new shares of EGIE3.SA (). The shares were bought for an average price of 5.54428 compared to the previous average buy price of 6.32319. This is -12.3% lower than average price of previous purchases of EGIE3.SA. |
| CMIN3.SA - | BUY | 38,331 @ BRL 1.02618 | BRL 39,335 | The ETF bought 38331 new shares of CMIN3.SA (). The shares were bought for an average price of 1.02618 compared to the previous average buy price of 1.04322. This is -1.6% lower than average price of previous purchases of CMIN3.SA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.10042 | HKD 37,808 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.10042 compared to the previous average buy price of 1.8804. This is 11.7% higher than average price of previous purchases of 2328.HK. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 36,000 @ HKD 1.04378 | HKD 37,576 | The ETF bought 36000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.04378 compared to the previous average buy price of 1.06435. This is -1.9% lower than average price of previous purchases of 868.HK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 338,700 @ IDR 0.108448 | IDR 36,731 | The ETF bought 338700 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.108448 compared to the previous average buy price of 0.105043. This is 3.2% higher than average price of previous purchases of PGAS.JK. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 263,400 @ IDR 0.136609 | IDR 35,983 | The ETF bought 263400 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.136609 compared to the previous average buy price of 0.159938. This is -14.6% lower than average price of previous purchases of PTBA.JK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 11.8712 | TWD 35,614 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.8712 compared to the previous average buy price of 15.419. This is -23.0% lower than average price of previous purchases of 3034.TW. |
| TISCO-R.BK - | BUY | 10,200 @ THB 3.4264 | THB 34,949 | The ETF bought 10200 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.4264 compared to the previous average buy price of 3.13229. This is 9.4% higher than average price of previous purchases of TISCO-R.BK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.81672 | TWD 34,900 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.81672 compared to the previous average buy price of 6.72193. This is -13.5% lower than average price of previous purchases of 2603.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 18,000 @ TWD 1.92728 | TWD 34,691 | The ETF bought 18000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.92728 compared to the previous average buy price of 2.08416. This is -7.5% lower than average price of previous purchases of 3702.TW. |
| 6121.GA - | BUY | 3,000 @ TWD 11.4591 | TWD 34,377 | The ETF bought 3000 new shares of 6121.GA (). The shares were bought for an average price of 11.4591 compared to the previous average buy price of 11.9865. This is -4.4% lower than average price of previous purchases of 6121.GA. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 57,000 @ HKD 0.521891 | HKD 29,748 | The ETF bought 57000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.521891 compared to the previous average buy price of 0.4993. This is 4.5% higher than average price of previous purchases of 1988.HK. |
| XTB.WA - | BUY | 1,515 @ PLN 19.3457 | PLN 29,309 | The ETF bought 1515 new shares of XTB.WA (). The shares were bought for an average price of 19.3457 compared to the previous average buy price of 19.0991. This is 1.3% higher than average price of previous purchases of XTB.WA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 48,000 @ HKD 0.605445 | HKD 29,061 | The ETF bought 48000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.605445 compared to the previous average buy price of 0.51527. This is 17.5% higher than average price of previous purchases of 3323.HK. |
| SANB11.SA - | BUY | 4,806 @ BRL 5.80951 | BRL 27,921 | The ETF bought 4806 new shares of SANB11.SA (). The shares were bought for an average price of 5.80951 compared to the previous average buy price of 5.0438. This is 15.2% higher than average price of previous purchases of SANB11.SA. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 21,900 @ IDR 1.26723 | IDR 27,752 | The ETF bought 21900 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.26723 compared to the previous average buy price of 1.45982. This is -13.2% lower than average price of previous purchases of ITMG.JK. |
| DOAS.IS - | BUY | 6,117 @ TRY 4.40157 | TRY 26,924 | The ETF bought 6117 new shares of DOAS.IS (). The shares were bought for an average price of 4.40157 compared to the previous average buy price of 4.37764. This is 0.5% higher than average price of previous purchases of DOAS.IS. |
| CMPC.SN - | BUY | 17,277 @ CLP 1.54527 | CLP 26,698 | The ETF bought 17277 new shares of CMPC.SN (). The shares were bought for an average price of 1.54527 compared to the previous average buy price of 1.5314. This is 0.9% higher than average price of previous purchases of CMPC.SN. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 12,000 @ TWD 2.21257 | TWD 26,551 | The ETF bought 12000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.21257 compared to the previous average buy price of 1.81002. This is 22.2% higher than average price of previous purchases of 8112.TW. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 30,000 @ HKD 0.879245 | HKD 26,377 | The ETF bought 30000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.879245 compared to the previous average buy price of 0.843804. This is 4.2% higher than average price of previous purchases of 270.HK. |
| BRES.QA - | BUY | 36,276 @ QAR 0.716836 | QAR 26,004 | The ETF bought 36276 new shares of BRES.QA (). The shares were bought for an average price of 0.716836 compared to the previous average buy price of 0.754507. This is -5.0% lower than average price of previous purchases of BRES.QA. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 2.88711 | HKD 25,984 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.88711 compared to the previous average buy price of 2.68643. This is 7.5% higher than average price of previous purchases of 914.HK. |
| TCAP-R.BK - | BUY | 13,500 @ THB 1.83217 | THB 24,734 | The ETF bought 13500 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.83217 compared to the previous average buy price of 1.53268. This is 19.5% higher than average price of previous purchases of TCAP-R.BK. |
| GOAU4.SA - | BUY | 11,094 @ BRL 2.18039 | BRL 24,189 | The ETF bought 11094 new shares of GOAU4.SA (). The shares were bought for an average price of 2.18039 compared to the previous average buy price of 1.67384. This is 30.3% higher than average price of previous purchases of GOAU4.SA. |
| KKP-R.BK - | BUY | 11,400 @ THB 2.10184 | THB 23,961 | The ETF bought 11400 new shares of KKP-R.BK (). The shares were bought for an average price of 2.10184 compared to the previous average buy price of 1.66758. This is 26.0% higher than average price of previous purchases of KKP-R.BK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 1.99116 | HKD 23,894 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.99116 compared to the previous average buy price of 1.80355. This is 10.4% higher than average price of previous purchases of 144.HK. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 1,500 @ HKD 15.7339 | HKD 23,601 | The ETF bought 1500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 15.7339 compared to the previous average buy price of 15.4507. This is 1.8% higher than average price of previous purchases of 316.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 72,000 @ HKD 0.325218 | HKD 23,416 | The ETF bought 72000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.325218 compared to the previous average buy price of 0.312888. This is 3.9% higher than average price of previous purchases of 371.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 30,000 @ HKD 0.768697 | HKD 23,061 | The ETF bought 30000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.768697 compared to the previous average buy price of 0.705924. This is 8.9% higher than average price of previous purchases of 3618.HK. |
| RECV3.SA - | BUY | 11,925 @ BRL 1.90419 | BRL 22,707 | The ETF bought 11925 new shares of RECV3.SA (). The shares were bought for an average price of 1.90419 compared to the previous average buy price of 2.42074. This is -21.3% lower than average price of previous purchases of RECV3.SA. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 24,000 @ HKD 0.93709 | HKD 22,490 | The ETF bought 24000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.93709 compared to the previous average buy price of 0.825389. This is 13.5% higher than average price of previous purchases of 576.HK. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 57,000 @ HKD 0.383063 | HKD 21,835 | The ETF bought 57000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.383063 compared to the previous average buy price of 0.357712. This is 7.1% higher than average price of previous purchases of 839.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 6,000 @ TWD 3.59781 | TWD 21,587 | The ETF bought 6000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.59781 compared to the previous average buy price of 5.24967. This is -31.5% lower than average price of previous purchases of 6176.TW. |
| BANPU-R.BK - | BUY | 129,900 @ THB 0.156726 | THB 20,359 | The ETF bought 129900 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.156726 compared to the previous average buy price of 0.140649. This is 11.4% higher than average price of previous purchases of BANPU-R.BK. |
| TTRAK.IS - | BUY | 1,425 @ TRY 12.2565 | TRY 17,466 | The ETF bought 1425 new shares of TTRAK.IS (). The shares were bought for an average price of 12.2565 compared to the previous average buy price of 13.9582. This is -12.2% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.62652 | TWD 16,880 | The ETF bought 3000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.62652 compared to the previous average buy price of 6.66302. This is -15.6% lower than average price of previous purchases of 8016.TW. |
| LH-R.BK - | BUY | 120,600 @ THB 0.122462 | THB 14,769 | The ETF bought 120600 new shares of LH-R.BK (). The shares were bought for an average price of 0.122462 compared to the previous average buy price of 0.120492. This is 1.6% higher than average price of previous purchases of LH-R.BK. |
| SIRI-R.BK - | BUY | 341,700 @ THB 0.0431472 | THB 14,743 | The ETF bought 341700 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0431472 compared to the previous average buy price of 0.0416566. This is 3.6% higher than average price of previous purchases of SIRI-R.BK. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 75,000 @ HKD 0.174821 | HKD 13,112 | The ETF bought 75000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.174821 compared to the previous average buy price of 0.154518. This is 13.1% higher than average price of previous purchases of 1359.HK. |
| NINV.KW - | BUY | 13,248 @ KWD 0.985157 | KWD 13,051 | The ETF bought 13248 new shares of NINV.KW (). The shares were bought for an average price of 0.985157 compared to the previous average buy price of 0.885651. This is 11.2% higher than average price of previous purchases of NINV.KW. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 24,000 @ HKD 0.523177 | HKD 12,556 | The ETF bought 24000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.523177 compared to the previous average buy price of 0.610505. This is -14.3% lower than average price of previous purchases of 123.HK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 6,000 @ TWD 2.09212 | TWD 12,553 | The ETF bought 6000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.09212 compared to the previous average buy price of 2.07765. This is 0.7% higher than average price of previous purchases of 2637.TW. |
| 6214.TW - SYSTEX CORP | BUY | 3,000 @ TWD 3.74045 | TWD 11,221 | The ETF bought 3000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.74045 compared to the previous average buy price of 4.03684. This is -7.3% lower than average price of previous purchases of 6214.TW. |
| STA-R.BK - | BUY | 25,500 @ THB 0.399746 | THB 10,194 | The ETF bought 25500 new shares of STA-R.BK (). The shares were bought for an average price of 0.399746 compared to the previous average buy price of 0.372349. This is 7.4% higher than average price of previous purchases of STA-R.BK. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 18,000 @ HKD 0.548885 | HKD 9,880 | The ETF bought 18000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.548885 compared to the previous average buy price of 0.541801. This is 1.3% higher than average price of previous purchases of 1071.HK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 3,000 @ TWD 3.05259 | TWD 9,158 | The ETF bought 3000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.05259 compared to the previous average buy price of 3.53704. This is -13.7% lower than average price of previous purchases of 2439.TW. |
| ARI.JO - | HOLD | 0 @ ZAR 11.15 | ZAR 0 | The current share valuation price of ARI.JO based on adjusted close was ZAR 11.15. The average price that ARI.JO shares were previous bought at was ZAR 9.08406. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ARI.JO has increased by ZAR 25,024 (USD $1,491) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000126887 | RUB 0 | |
| EXX.JO - | HOLD | 0 @ ZAR 10.2116 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 10.2116. The average price that EXX.JO shares were previous bought at was ZAR 9.03498. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EXX.JO has increased by ZAR 38,642 (USD $2,303) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000125737 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| KIO.JO - | HOLD | 0 @ ZAR 19.9331 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 19.9331. The average price that KIO.JO shares were previous bought at was ZAR 18.4931. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 22,299 (USD $1,329) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.00012568 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000125691 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000125447 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125786 | RUB 0 | |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000125836 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125844 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012515 | RUB 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 6.03048 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 6.03048. The average price that TGA.JO shares were previous bought at was ZAR 4.95218. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in TGA.JO has increased by ZAR 20,162 (USD $1,201) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.34728 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.34728. The average price that TRU.JO shares were previous bought at was ZAR 4.19126. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TRU.JO has increased by ZAR 13,513 (USD $805) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000125709 | RUB 0 | |