| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 391,300 @ BRL 5.62727 | BRL 2,201,951 | The ETF bought 391300 new shares of PETR4.SA (). The shares were bought for an average price of 5.62727 compared to the previous average buy price of 6.017. This is -6.5% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 153,550 @ BRL 12.7048 | BRL 1,950,822 | The ETF bought 153550 new shares of VALE3.SA (). The shares were bought for an average price of 12.7048 compared to the previous average buy price of 10.0761. This is 26.1% higher than average price of previous purchases of VALE3.SA. |
| PKN.WA - | BUY | 57,100 @ PLN 25.7484 | PLN 1,470,234 | The ETF bought 57100 new shares of PKN.WA (). The shares were bought for an average price of 25.7484 compared to the previous average buy price of 22.3845. This is 15.0% higher than average price of previous purchases of PKN.WA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,875,000 @ HKD 0.775099 | HKD 1,453,311 | The ETF bought 1875000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.775099 compared to the previous average buy price of 0.723994. This is 7.1% higher than average price of previous purchases of 1398.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,475,000 @ HKD 0.955056 | HKD 1,408,708 | The ETF bought 1475000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.955056 compared to the previous average buy price of 0.896955. This is 6.5% higher than average price of previous purchases of 939.HK. |
| PEO.WA - | BUY | 21,150 @ PLN 56.8345 | PLN 1,202,050 | The ETF bought 21150 new shares of PEO.WA (). The shares were bought for an average price of 56.8345 compared to the previous average buy price of 50.3475. This is 12.9% higher than average price of previous purchases of PEO.WA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 5,045,000 @ IDR 0.224753 | IDR 1,133,879 | The ETF bought 5045000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224753 compared to the previous average buy price of 0.237253. This is -5.3% lower than average price of previous purchases of BBRI.JK. |
| VEDL.BO - Vedanta Limited | BUY | 176,125 @ INR 6.30502 | INR 1,110,472 | The ETF bought 176125 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.30502 compared to the previous average buy price of 5.22002. This is 20.8% higher than average price of previous purchases of VEDL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 2,727,500 @ IDR 0.395565 | IDR 1,078,904 | The ETF bought 2727500 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.395565 compared to the previous average buy price of 0.317764. This is 24.5% higher than average price of previous purchases of ASII.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 175,000 @ HKD 4.94367 | HKD 865,142 | The ETF bought 175000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.94367 compared to the previous average buy price of 4.33606. This is 14.0% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,500,000 @ HKD 0.557866 | HKD 836,799 | The ETF bought 1500000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.557866 compared to the previous average buy price of 0.552437. This is 1.0% higher than average price of previous purchases of 3988.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 310,000 @ MYR 2.51926 | MYR 780,971 | The ETF bought 310000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.51926 compared to the previous average buy price of 2.32918. This is 8.2% higher than average price of previous purchases of MAYBANK.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 1,250,000 @ HKD 0.572005 | HKD 715,006 | The ETF bought 1250000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.572005 compared to the previous average buy price of 0.545376. This is 4.9% higher than average price of previous purchases of 386.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 550,000 @ HKD 1.26869 | HKD 697,780 | The ETF bought 550000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26869 compared to the previous average buy price of 1.15359. This is 10.0% higher than average price of previous purchases of 1171.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 158,175 @ INR 4.25738 | INR 673,411 | The ETF bought 158175 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.25738 compared to the previous average buy price of 4.59755. This is -7.4% lower than average price of previous purchases of COALINDIA.BO. |
| EXX.JO - | BUY | 61,516 @ ZAR 10.2454 | ZAR 630,256 | The ETF bought 61516 new shares of EXX.JO (). The shares were bought for an average price of 10.2454 compared to the previous average buy price of 9.03498. This is 13.4% higher than average price of previous purchases of EXX.JO. |
| BAAKOMB.PR - | BUY | 10,850 @ CZK 55.8213 | CZK 605,661 | The ETF bought 10850 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.8213 compared to the previous average buy price of 45.0522. This is 23.9% higher than average price of previous purchases of BAAKOMB.PR. |
| BBSE3.SA - | BUY | 94,450 @ BRL 6.32073 | BRL 596,993 | The ETF bought 94450 new shares of BBSE3.SA (). The shares were bought for an average price of 6.32073 compared to the previous average buy price of 6.6564. This is -5.0% lower than average price of previous purchases of BBSE3.SA. |
| CEZ.PR - | BUY | 9,450 @ CZK 61.5527 | CZK 581,673 | The ETF bought 9450 new shares of CEZ.PR (). The shares were bought for an average price of 61.5527 compared to the previous average buy price of 47.3766. This is 29.9% higher than average price of previous purchases of CEZ.PR. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 825,000 @ HKD 0.697975 | HKD 575,829 | The ETF bought 825000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.697975 compared to the previous average buy price of 0.629057. This is 11.0% higher than average price of previous purchases of 1288.HK. |
| BBAJIOO.MX - | BUY | 217,500 @ MXN 2.59764 | MXN 564,987 | The ETF bought 217500 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.59764 compared to the previous average buy price of 2.52369. This is 2.9% higher than average price of previous purchases of BBAJIOO.MX. |
| OPAP - | BUY | 25,875 @ EUR 21.1581 | EUR 547,466 | The ETF bought 25875 new shares of OPAP (). The shares were bought for an average price of 21.1581 compared to the previous average buy price of 19.8103. This is 6.8% higher than average price of previous purchases of OPAP. |
| DIB.AE - | BUY | 209,125 @ AED 2.5811 | AED 539,773 | The ETF bought 209125 new shares of DIB.AE (). The shares were bought for an average price of 2.5811 compared to the previous average buy price of 2.23821. This is 15.3% higher than average price of previous purchases of DIB.AE. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 4,712,500 @ IDR 0.10878 | IDR 512,626 | The ETF bought 4712500 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.10878 compared to the previous average buy price of 0.117934. This is -7.8% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 4,712,500 @ IDR 0.10878 | IDR 512,626 | The ETF bought 4712500 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.10878 compared to the previous average buy price of 0.117934. This is -7.8% lower than average price of previous purchases of ADRO.JK. |
| CSNA3.SA - | BUY | 284,275 @ BRL 1.73091 | BRL 492,054 | The ETF bought 284275 new shares of CSNA3.SA (). The shares were bought for an average price of 1.73091 compared to the previous average buy price of 1.68143. This is 2.9% higher than average price of previous purchases of CSNA3.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 280,000 @ IDR 1.68115 | IDR 470,722 | The ETF bought 280000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.68115 compared to the previous average buy price of 1.52373. This is 10.3% higher than average price of previous purchases of UNTR.JK. |
| TAEE11.SA - | BUY | 63,400 @ BRL 7.35094 | BRL 466,050 | The ETF bought 63400 new shares of TAEE11.SA (). The shares were bought for an average price of 7.35094 compared to the previous average buy price of 6.18147. This is 18.9% higher than average price of previous purchases of TAEE11.SA. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 15,000 @ TWD 30.3275 | TWD 454,913 | The ETF bought 15000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 30.3275 compared to the previous average buy price of 19.2869. This is 57.2% higher than average price of previous purchases of 2404.TW. |
| CMIG4.SA - | BUY | 222,450 @ BRL 1.9862 | BRL 441,830 | The ETF bought 222450 new shares of CMIG4.SA (). The shares were bought for an average price of 1.9862 compared to the previous average buy price of 1.92952. This is 2.9% higher than average price of previous purchases of CMIG4.SA. |
| CSMG3.SA - | BUY | 54,600 @ BRL 7.76376 | BRL 423,901 | The ETF bought 54600 new shares of CSMG3.SA (). The shares were bought for an average price of 7.76376 compared to the previous average buy price of 4.71206. This is 64.8% higher than average price of previous purchases of CSMG3.SA. |
| ARI.JO - | BUY | 36,095 @ ZAR 11.3699 | ZAR 410,397 | The ETF bought 36095 new shares of ARI.JO (). The shares were bought for an average price of 11.3699 compared to the previous average buy price of 9.08406. This is 25.2% higher than average price of previous purchases of ARI.JO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 450,000 @ HKD 0.885644 | HKD 398,540 | The ETF bought 450000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.885644 compared to the previous average buy price of 0.808961. This is 9.5% higher than average price of previous purchases of 998.HK. |
| CPFE3.SA - | BUY | 40,800 @ BRL 9.13798 | BRL 372,830 | The ETF bought 40800 new shares of CPFE3.SA (). The shares were bought for an average price of 9.13798 compared to the previous average buy price of 6.80132. This is 34.4% higher than average price of previous purchases of CPFE3.SA. |
| GGBR4.SA - | BUY | 101,050 @ BRL 3.67728 | BRL 371,589 | The ETF bought 101050 new shares of GGBR4.SA (). The shares were bought for an average price of 3.67728 compared to the previous average buy price of 3.02388. This is 21.6% higher than average price of previous purchases of GGBR4.SA. |
| BRAP4.SA - | BUY | 93,600 @ BRL 3.92895 | BRL 367,750 | The ETF bought 93600 new shares of BRAP4.SA (). The shares were bought for an average price of 3.92895 compared to the previous average buy price of 3.09953. This is 26.8% higher than average price of previous purchases of BRAP4.SA. |
| VIVT3.SA - | BUY | 61,600 @ BRL 5.95137 | BRL 366,604 | The ETF bought 61600 new shares of VIVT3.SA (). The shares were bought for an average price of 5.95137 compared to the previous average buy price of 5.2275. This is 13.8% higher than average price of previous purchases of VIVT3.SA. |
| KIO.JO - | BUY | 17,948 @ ZAR 20.369 | ZAR 365,583 | The ETF bought 17948 new shares of KIO.JO (). The shares were bought for an average price of 20.369 compared to the previous average buy price of 18.4931. This is 10.1% higher than average price of previous purchases of KIO.JO. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 56,900 @ INR 6.39796 | INR 364,044 | The ETF bought 56900 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 6.39796 compared to the previous average buy price of 5.27693. This is 21.2% higher than average price of previous purchases of HINDZINC.BO. |
| KTY.WA - | BUY | 1,375 @ PLN 255.448 | PLN 351,241 | The ETF bought 1375 new shares of KTY.WA (). The shares were bought for an average price of 255.448 compared to the previous average buy price of 212.849. This is 20.0% higher than average price of previous purchases of KTY.WA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 100,000 @ HKD 3.46802 | HKD 346,802 | The ETF bought 100000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.46802 compared to the previous average buy price of 3.03796. This is 14.2% higher than average price of previous purchases of 1308.HK. |
| ENELCHILE.SN - | BUY | 4,337,700 @ CLP 0.0786052 | CLP 340,966 | The ETF bought 4337700 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0786052 compared to the previous average buy price of 0.06857. This is 14.6% higher than average price of previous purchases of ENELCHILE.SN. |
| EGIE3.SA - | BUY | 61,100 @ BRL 5.49872 | BRL 335,972 | The ETF bought 61100 new shares of EGIE3.SA (). The shares were bought for an average price of 5.49872 compared to the previous average buy price of 6.31531. This is -12.9% lower than average price of previous purchases of EGIE3.SA. |
| CMIN3.SA - | BUY | 319,150 @ BRL 0.999439 | BRL 318,971 | The ETF bought 319150 new shares of CMIN3.SA (). The shares were bought for an average price of 0.999439 compared to the previous average buy price of 1.04304. This is -4.2% lower than average price of previous purchases of CMIN3.SA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 150,000 @ HKD 2.12606 | HKD 318,909 | The ETF bought 150000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12606 compared to the previous average buy price of 1.88415. This is 12.8% higher than average price of previous purchases of 2328.HK. |
| TGA.JO - | BUY | 53,371 @ ZAR 5.9171 | ZAR 315,802 | The ETF bought 53371 new shares of TGA.JO (). The shares were bought for an average price of 5.9171 compared to the previous average buy price of 4.95218. This is 19.5% higher than average price of previous purchases of TGA.JO. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 2,822,500 @ IDR 0.111777 | IDR 315,491 | The ETF bought 2822500 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.111777 compared to the previous average buy price of 0.105138. This is 6.3% higher than average price of previous purchases of PGAS.JK. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 300,000 @ HKD 1.03732 | HKD 311,196 | The ETF bought 300000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.03732 compared to the previous average buy price of 1.06376. This is -2.5% lower than average price of previous purchases of 868.HK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 25,000 @ TWD 11.9472 | TWD 298,680 | The ETF bought 25000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9472 compared to the previous average buy price of 15.3666. This is -22.3% lower than average price of previous purchases of 3034.TW. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 2,192,500 @ IDR 0.13605 | IDR 298,290 | The ETF bought 2192500 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.13605 compared to the previous average buy price of 0.15949. This is -14.7% lower than average price of previous purchases of PTBA.JK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 50,000 @ TWD 5.831 | TWD 291,550 | The ETF bought 50000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.831 compared to the previous average buy price of 6.71387. This is -13.1% lower than average price of previous purchases of 2603.TW. |
| TISCO-R.BK - | BUY | 85,000 @ THB 3.42857 | THB 291,428 | The ETF bought 85000 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.42857 compared to the previous average buy price of 3.14353. This is 9.1% higher than average price of previous purchases of TISCO-R.BK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 150,000 @ TWD 1.89507 | TWD 284,261 | The ETF bought 150000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.89507 compared to the previous average buy price of 2.08221. This is -9.0% lower than average price of previous purchases of 3702.TW. |
| 6121.GA - | BUY | 25,000 @ TWD 11.3134 | TWD 282,835 | The ETF bought 25000 new shares of 6121.GA (). The shares were bought for an average price of 11.3134 compared to the previous average buy price of 11.9722. This is -5.5% lower than average price of previous purchases of 6121.GA. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 475,000 @ HKD 0.528301 | HKD 250,943 | The ETF bought 475000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.528301 compared to the previous average buy price of 0.499702. This is 5.7% higher than average price of previous purchases of 1988.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 400,000 @ HKD 0.611853 | HKD 244,741 | The ETF bought 400000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.611853 compared to the previous average buy price of 0.516543. This is 18.5% higher than average price of previous purchases of 3323.HK. |
| XTB.WA - | BUY | 12,625 @ PLN 19.2925 | PLN 243,568 | The ETF bought 12625 new shares of XTB.WA (). The shares were bought for an average price of 19.2925 compared to the previous average buy price of 19.1034. This is 1.0% higher than average price of previous purchases of XTB.WA. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 182,500 @ IDR 1.28259 | IDR 234,073 | The ETF bought 182500 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.28259 compared to the previous average buy price of 1.45631. This is -11.9% lower than average price of previous purchases of ITMG.JK. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 100,000 @ TWD 2.2912 | TWD 229,120 | The ETF bought 100000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.2912 compared to the previous average buy price of 1.81903. This is 26.0% higher than average price of previous purchases of 8112.TW. |
| SANB11.SA - | BUY | 40,075 @ BRL 5.71599 | BRL 229,068 | The ETF bought 40075 new shares of SANB11.SA (). The shares were bought for an average price of 5.71599 compared to the previous average buy price of 5.05692. This is 13.0% higher than average price of previous purchases of SANB11.SA. |
| DOAS.IS - | BUY | 50,950 @ TRY 4.41451 | TRY 224,919 | The ETF bought 50950 new shares of DOAS.IS (). The shares were bought for an average price of 4.41451 compared to the previous average buy price of 4.37847. This is 0.8% higher than average price of previous purchases of DOAS.IS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 250,000 @ HKD 0.87279 | HKD 218,198 | The ETF bought 250000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.87279 compared to the previous average buy price of 0.844365. This is 3.4% higher than average price of previous purchases of 270.HK. |
| TRU.JO - | BUY | 63,246 @ ZAR 3.4261 | ZAR 216,687 | The ETF bought 63246 new shares of TRU.JO (). The shares were bought for an average price of 3.4261 compared to the previous average buy price of 4.19126. This is -18.3% lower than average price of previous purchases of TRU.JO. |
| CMPC.SN - | BUY | 143,650 @ CLP 1.5066 | CLP 216,423 | The ETF bought 143650 new shares of CMPC.SN (). The shares were bought for an average price of 1.5066 compared to the previous average buy price of 1.53165. This is -1.6% lower than average price of previous purchases of CMPC.SN. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 75,000 @ HKD 2.87931 | HKD 215,948 | The ETF bought 75000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87931 compared to the previous average buy price of 2.68975. This is 7.0% higher than average price of previous purchases of 914.HK. |
| BRES.QA - | BUY | 301,950 @ QAR 0.707498 | QAR 213,629 | The ETF bought 301950 new shares of BRES.QA (). The shares were bought for an average price of 0.707498 compared to the previous average buy price of 0.753928. This is -6.2% lower than average price of previous purchases of BRES.QA. |
| TCAP-R.BK - | BUY | 112,500 @ THB 1.84921 | THB 208,036 | The ETF bought 112500 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.84921 compared to the previous average buy price of 1.54501. This is 19.7% higher than average price of previous purchases of TCAP-R.BK. |
| KKP-R.BK - | BUY | 95,000 @ THB 2.09524 | THB 199,048 | The ETF bought 95000 new shares of KKP-R.BK (). The shares were bought for an average price of 2.09524 compared to the previous average buy price of 1.68417. This is 24.4% higher than average price of previous purchases of KKP-R.BK. |
| GOAU4.SA - | BUY | 92,500 @ BRL 2.14734 | BRL 198,629 | The ETF bought 92500 new shares of GOAU4.SA (). The shares were bought for an average price of 2.14734 compared to the previous average buy price of 1.67991. This is 27.8% higher than average price of previous purchases of GOAU4.SA. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 12,500 @ HKD 15.8233 | HKD 197,791 | The ETF bought 12500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 15.8233 compared to the previous average buy price of 15.4547. This is 2.4% higher than average price of previous purchases of 316.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 100,000 @ HKD 1.96024 | HKD 196,024 | The ETF bought 100000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.96024 compared to the previous average buy price of 1.80647. This is 8.5% higher than average price of previous purchases of 144.HK. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 475,000 @ HKD 0.407473 | HKD 193,550 | The ETF bought 475000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.407473 compared to the previous average buy price of 0.358456. This is 13.7% higher than average price of previous purchases of 839.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 250,000 @ HKD 0.771243 | HKD 192,811 | The ETF bought 250000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.771243 compared to the previous average buy price of 0.706918. This is 9.1% higher than average price of previous purchases of 3618.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 600,000 @ HKD 0.317495 | HKD 190,497 | The ETF bought 600000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.317495 compared to the previous average buy price of 0.313118. This is 1.4% higher than average price of previous purchases of 371.HK. |
| RECV3.SA - | BUY | 99,375 @ BRL 1.91378 | BRL 190,182 | The ETF bought 99375 new shares of RECV3.SA (). The shares were bought for an average price of 1.91378 compared to the previous average buy price of 2.40581. This is -20.5% lower than average price of previous purchases of RECV3.SA. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 200,000 @ HKD 0.943487 | HKD 188,697 | The ETF bought 200000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.943487 compared to the previous average buy price of 0.827612. This is 14.0% higher than average price of previous purchases of 576.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 50,000 @ TWD 3.64437 | TWD 182,219 | The ETF bought 50000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.64437 compared to the previous average buy price of 5.21831. This is -30.2% lower than average price of previous purchases of 6176.TW. |
| BANPU-R.BK - | BUY | 1,085,000 @ THB 0.158095 | THB 171,533 | The ETF bought 1085000 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.158095 compared to the previous average buy price of 0.141326. This is 11.9% higher than average price of previous purchases of BANPU-R.BK. |
| TTRAK.IS - | BUY | 11,875 @ TRY 12.3588 | TRY 146,761 | The ETF bought 11875 new shares of TTRAK.IS (). The shares were bought for an average price of 12.3588 compared to the previous average buy price of 13.8989. This is -11.1% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 25,000 @ TWD 5.73593 | TWD 143,398 | The ETF bought 25000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.73593 compared to the previous average buy price of 6.64127. This is -13.6% lower than average price of previous purchases of 8016.TW. |
| SIRI-R.BK - | BUY | 2,845,000 @ THB 0.0434921 | THB 123,735 | The ETF bought 2845000 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0434921 compared to the previous average buy price of 0.0417161. This is 4.3% higher than average price of previous purchases of SIRI-R.BK. |
| LH-R.BK - | BUY | 1,007,500 @ THB 0.120635 | THB 121,540 | The ETF bought 1007500 new shares of LH-R.BK (). The shares were bought for an average price of 0.120635 compared to the previous average buy price of 0.120573. This is 0.1% higher than average price of previous purchases of LH-R.BK. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 625,000 @ HKD 0.177386 | HKD 110,866 | The ETF bought 625000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.177386 compared to the previous average buy price of 0.154802. This is 14.6% higher than average price of previous purchases of 1359.HK. |
| NINV.KW - | BUY | 110,125 @ KWD 0.984194 | KWD 108,384 | The ETF bought 110125 new shares of NINV.KW (). The shares were bought for an average price of 0.984194 compared to the previous average buy price of 0.887256. This is 10.9% higher than average price of previous purchases of NINV.KW. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 50,000 @ TWD 2.16444 | TWD 108,222 | The ETF bought 50000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.16444 compared to the previous average buy price of 2.07781. This is 4.2% higher than average price of previous purchases of 2637.TW. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 200,000 @ HKD 0.52316 | HKD 104,632 | The ETF bought 200000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.52316 compared to the previous average buy price of 0.608789. This is -14.1% lower than average price of previous purchases of 123.HK. |
| 6214.TW - SYSTEX CORP | BUY | 25,000 @ TWD 3.73944 | TWD 93,486 | The ETF bought 25000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.73944 compared to the previous average buy price of 4.03132. This is -7.2% lower than average price of previous purchases of 6214.TW. |
| STA-R.BK - | BUY | 212,500 @ THB 0.4 | THB 85,000 | The ETF bought 212500 new shares of STA-R.BK (). The shares were bought for an average price of 0.4 compared to the previous average buy price of 0.373243. This is 7.2% higher than average price of previous purchases of STA-R.BK. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 150,000 @ HKD 0.550153 | HKD 82,523 | The ETF bought 150000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.550153 compared to the previous average buy price of 0.541938. This is 1.5% higher than average price of previous purchases of 1071.HK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 25,000 @ TWD 3.07712 | TWD 76,928 | The ETF bought 25000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.07712 compared to the previous average buy price of 3.52901. This is -12.8% lower than average price of previous purchases of 2439.TW. |
| CHMF - | HOLD | 0 @ RUB 0.000124492 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000124213 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.00012421 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123985 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124258 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.00012434 | 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 2025-12-17 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000124059 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123965 | 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 0.000124224 | RUB 0 | |