| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 440,579 @ BRL 5.60636 | BRL 2,470,044 | The ETF bought 440579 new shares of PETR4.SA (). The shares were bought for an average price of 5.60636 compared to the previous average buy price of 5.97904. This is -6.2% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 173,242 @ BRL 12.764 | BRL 2,211,261 | The ETF bought 173242 new shares of VALE3.SA (). The shares were bought for an average price of 12.764 compared to the previous average buy price of 10.3436. This is 23.4% higher than average price of previous purchases of VALE3.SA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 2,136,000 @ HKD 0.786597 | HKD 1,680,171 | The ETF bought 2136000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.786597 compared to the previous average buy price of 0.729767. This is 7.8% higher than average price of previous purchases of 1398.HK. |
| PKN.WA - | BUY | 64,968 @ PLN 25.7687 | PLN 1,674,141 | The ETF bought 64968 new shares of PKN.WA (). The shares were bought for an average price of 25.7687 compared to the previous average buy price of 23.0435. This is 11.8% higher than average price of previous purchases of PKN.WA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,593,000 @ HKD 0.966537 | HKD 1,539,693 | The ETF bought 1593000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.966537 compared to the previous average buy price of 0.904194. This is 6.9% higher than average price of previous purchases of 939.HK. |
| PEO.WA - | BUY | 24,269 @ PLN 57.2019 | PLN 1,388,233 | The ETF bought 24269 new shares of PEO.WA (). The shares were bought for an average price of 57.2019 compared to the previous average buy price of 51.626. This is 10.8% higher than average price of previous purchases of PEO.WA. |
| VEDL.BO - Vedanta Limited | BUY | 208,700 @ INR 6.41664 | INR 1,339,153 | The ETF bought 208700 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.41664 compared to the previous average buy price of 5.34731. This is 20.0% higher than average price of previous purchases of VEDL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 3,221,700 @ IDR 0.388872 | IDR 1,252,829 | The ETF bought 3221700 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.388872 compared to the previous average buy price of 0.328245. This is 18.5% higher than average price of previous purchases of ASII.JK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 5,445,900 @ IDR 0.226144 | IDR 1,231,558 | The ETF bought 5445900 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226144 compared to the previous average buy price of 0.235121. This is -3.8% lower than average price of previous purchases of BBRI.JK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,773,000 @ HKD 0.562957 | HKD 998,123 | The ETF bought 1773000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.562957 compared to the previous average buy price of 0.553092. This is 1.8% higher than average price of previous purchases of 3988.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 189,000 @ HKD 5.05633 | HKD 955,646 | The ETF bought 189000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.05633 compared to the previous average buy price of 4.4062. This is 14.8% higher than average price of previous purchases of 1088.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 368,200 @ MYR 2.5208 | MYR 928,159 | The ETF bought 368200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5208 compared to the previous average buy price of 2.35402. This is 7.1% higher than average price of previous purchases of MAYBANK.KL. |
| COALINDIA.BO - Coal India Limited | BUY | 190,913 @ INR 4.2689 | INR 814,989 | The ETF bought 190913 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.2689 compared to the previous average buy price of 4.56989. This is -6.6% lower than average price of previous purchases of COALINDIA.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 1,350,000 @ HKD 0.591233 | HKD 798,165 | The ETF bought 1350000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.591233 compared to the previous average buy price of 0.54792. This is 7.9% higher than average price of previous purchases of 386.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 594,000 @ HKD 1.29043 | HKD 766,515 | The ETF bought 594000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.29043 compared to the previous average buy price of 1.16208. This is 11.0% higher than average price of previous purchases of 1171.HK. |
| BBSE3.SA - | BUY | 115,029 @ BRL 6.40286 | BRL 736,515 | The ETF bought 115029 new shares of BBSE3.SA (). The shares were bought for an average price of 6.40286 compared to the previous average buy price of 6.62429. This is -3.3% lower than average price of previous purchases of BBSE3.SA. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 5,866,800 @ IDR 0.11367 | IDR 666,879 | The ETF bought 5866800 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.11367 compared to the previous average buy price of 0.11665. This is -2.6% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 5,866,800 @ IDR 0.11367 | IDR 666,879 | The ETF bought 5866800 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.11367 compared to the previous average buy price of 0.11665. This is -2.6% lower than average price of previous purchases of ADRO.JK. |
| BAAKOMB.PR - | BUY | 11,691 @ CZK 55.3217 | CZK 646,766 | The ETF bought 11691 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.3217 compared to the previous average buy price of 46.4463. This is 19.1% higher than average price of previous purchases of BAAKOMB.PR. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 53,000 @ TWD 11.9653 | TWD 634,161 | The ETF bought 53000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9653 compared to the previous average buy price of 14.9917. This is -20.2% lower than average price of previous purchases of 3034.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 891,000 @ HKD 0.706909 | HKD 629,856 | The ETF bought 891000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.706909 compared to the previous average buy price of 0.637639. This is 10.9% higher than average price of previous purchases of 1288.HK. |
| CEZ.PR - | BUY | 10,206 @ CZK 61.5755 | CZK 628,440 | The ETF bought 10206 new shares of CEZ.PR (). The shares were bought for an average price of 61.5755 compared to the previous average buy price of 48.5289. This is 26.9% higher than average price of previous purchases of CEZ.PR. |
| BBAJIOO.MX - | BUY | 234,900 @ MXN 2.6319 | MXN 618,233 | The ETF bought 234900 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.6319 compared to the previous average buy price of 2.53798. This is 3.7% higher than average price of previous purchases of BBAJIOO.MX. |
| EXX.JO - | BUY | 59,265 @ ZAR 10.3782 | ZAR 615,064 | The ETF bought 59265 new shares of EXX.JO (). The shares were bought for an average price of 10.3782 compared to the previous average buy price of 9.21929. This is 12.6% higher than average price of previous purchases of EXX.JO. |
| OPAP - | BUY | 27,918 @ EUR 21.5073 | EUR 600,441 | The ETF bought 27918 new shares of OPAP (). The shares were bought for an average price of 21.5073 compared to the previous average buy price of 19.9875. This is 7.6% higher than average price of previous purchases of OPAP. |
| DIB.AE - | BUY | 225,747 @ AED 2.60013 | AED 586,972 | The ETF bought 225747 new shares of DIB.AE (). The shares were bought for an average price of 2.60013 compared to the previous average buy price of 2.28187. This is 13.9% higher than average price of previous purchases of DIB.AE. |
| CSMG3.SA - | BUY | 72,195 @ BRL 7.7854 | BRL 562,067 | The ETF bought 72195 new shares of CSMG3.SA (). The shares were bought for an average price of 7.7854 compared to the previous average buy price of 5.08571. This is 53.1% higher than average price of previous purchases of CSMG3.SA. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 18,000 @ TWD 30.1748 | TWD 543,146 | The ETF bought 18000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 30.1748 compared to the previous average buy price of 20.4213. This is 47.8% higher than average price of previous purchases of 2404.TW. |
| CSNA3.SA - | BUY | 306,855 @ BRL 1.73997 | BRL 533,918 | The ETF bought 306855 new shares of CSNA3.SA (). The shares were bought for an average price of 1.73997 compared to the previous average buy price of 1.68448. This is 3.3% higher than average price of previous purchases of CSNA3.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 302,400 @ IDR 1.73347 | IDR 524,201 | The ETF bought 302400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.73347 compared to the previous average buy price of 1.54219. This is 12.4% higher than average price of previous purchases of UNTR.JK. |
| TAEE11.SA - | BUY | 68,391 @ BRL 7.31911 | BRL 500,561 | The ETF bought 68391 new shares of TAEE11.SA (). The shares were bought for an average price of 7.31911 compared to the previous average buy price of 6.25596. This is 17.0% higher than average price of previous purchases of TAEE11.SA. |
| CPFE3.SA - | BUY | 54,506 @ BRL 9.18245 | BRL 500,499 | The ETF bought 54506 new shares of CPFE3.SA (). The shares were bought for an average price of 9.18245 compared to the previous average buy price of 7.05219. This is 30.2% higher than average price of previous purchases of CPFE3.SA. |
| ARI.JO - | BUY | 43,265 @ ZAR 11.466 | ZAR 496,076 | The ETF bought 43265 new shares of ARI.JO (). The shares were bought for an average price of 11.466 compared to the previous average buy price of 9.38541. This is 22.2% higher than average price of previous purchases of ARI.JO. |
| VIVT3.SA - | BUY | 82,008 @ BRL 5.97104 | BRL 489,673 | The ETF bought 82008 new shares of VIVT3.SA (). The shares were bought for an average price of 5.97104 compared to the previous average buy price of 5.272. This is 13.3% higher than average price of previous purchases of VIVT3.SA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 228,000 @ HKD 2.12073 | HKD 483,526 | The ETF bought 228000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12073 compared to the previous average buy price of 1.91429. This is 10.8% higher than average price of previous purchases of 2328.HK. |
| CMIG4.SA - | BUY | 239,895 @ BRL 1.99035 | BRL 477,475 | The ETF bought 239895 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99035 compared to the previous average buy price of 1.93634. This is 2.8% higher than average price of previous purchases of CMIG4.SA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 133,000 @ HKD 3.49599 | HKD 464,967 | The ETF bought 133000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.49599 compared to the previous average buy price of 3.07362. This is 13.7% higher than average price of previous purchases of 1308.HK. |
| ENELCHILE.SN - | BUY | 5,837,636 @ CLP 0.0790467 | CLP 461,446 | The ETF bought 5837636 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0790467 compared to the previous average buy price of 0.0698841. This is 13.1% higher than average price of previous purchases of ENELCHILE.SN. |
| BRAP4.SA - | BUY | 125,461 @ BRL 3.6777 | BRL 461,408 | The ETF bought 125461 new shares of BRAP4.SA (). The shares were bought for an average price of 3.6777 compared to the previous average buy price of 3.15932. This is 16.4% higher than average price of previous purchases of BRAP4.SA. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 76,000 @ TWD 5.80041 | TWD 440,831 | The ETF bought 76000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.80041 compared to the previous average buy price of 6.6529. This is -12.8% lower than average price of previous purchases of 2603.TW. |
| KTY.WA - | BUY | 1,758 @ PLN 250.014 | PLN 439,525 | The ETF bought 1758 new shares of KTY.WA (). The shares were bought for an average price of 250.014 compared to the previous average buy price of 218.032. This is 14.7% higher than average price of previous purchases of KTY.WA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 486,000 @ HKD 0.895847 | HKD 435,382 | The ETF bought 486000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.895847 compared to the previous average buy price of 0.818627. This is 9.4% higher than average price of previous purchases of 998.HK. |
| TISCO-R.BK - | BUY | 116,600 @ THB 3.52773 | THB 411,333 | The ETF bought 116600 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.52773 compared to the previous average buy price of 3.21238. This is 9.8% higher than average price of previous purchases of TISCO-R.BK. |
| GGBR4.SA - | BUY | 109,026 @ BRL 3.70673 | BRL 404,130 | The ETF bought 109026 new shares of GGBR4.SA (). The shares were bought for an average price of 3.70673 compared to the previous average buy price of 3.10615. This is 19.3% higher than average price of previous purchases of GGBR4.SA. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 2,987,500 @ IDR 0.135208 | IDR 403,934 | The ETF bought 2987500 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.135208 compared to the previous average buy price of 0.156259. This is -13.5% lower than average price of previous purchases of PTBA.JK. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 61,371 @ INR 6.56067 | INR 402,635 | The ETF bought 61371 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 6.56067 compared to the previous average buy price of 5.40442. This is 21.4% higher than average price of previous purchases of HINDZINC.BO. |
| EGIE3.SA - | BUY | 65,880 @ BRL 5.56281 | BRL 366,478 | The ETF bought 65880 new shares of EGIE3.SA (). The shares were bought for an average price of 5.56281 compared to the previous average buy price of 6.25177. This is -11.0% lower than average price of previous purchases of EGIE3.SA. |
| KIO.JO - | BUY | 17,280 @ ZAR 20.6452 | ZAR 356,749 | The ETF bought 17280 new shares of KIO.JO (). The shares were bought for an average price of 20.6452 compared to the previous average buy price of 18.6415. This is 10.7% higher than average price of previous purchases of KIO.JO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 675,500 @ HKD 0.525683 | HKD 355,099 | The ETF bought 675500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.525683 compared to the previous average buy price of 0.503391. This is 4.4% higher than average price of previous purchases of 1988.HK. |
| CMIN3.SA - | BUY | 344,196 @ BRL 0.994267 | BRL 342,223 | The ETF bought 344196 new shares of CMIN3.SA (). The shares were bought for an average price of 0.994267 compared to the previous average buy price of 1.03965. This is -4.4% lower than average price of previous purchases of CMIN3.SA. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 324,000 @ HKD 1.03851 | HKD 336,477 | The ETF bought 324000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.03851 compared to the previous average buy price of 1.05864. This is -1.9% lower than average price of previous purchases of 868.HK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 3,042,900 @ IDR 0.110081 | IDR 334,965 | The ETF bought 3042900 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.110081 compared to the previous average buy price of 0.106394. This is 3.5% higher than average price of previous purchases of PGAS.JK. |
| TGA.JO - | BUY | 51,408 @ ZAR 6.08024 | ZAR 312,573 | The ETF bought 51408 new shares of TGA.JO (). The shares were bought for an average price of 6.08024 compared to the previous average buy price of 5.15386. This is 18.0% higher than average price of previous purchases of TGA.JO. |
| 6121.GA - | BUY | 27,000 @ TWD 11.5691 | TWD 312,366 | The ETF bought 27000 new shares of 6121.GA (). The shares were bought for an average price of 11.5691 compared to the previous average buy price of 11.8511. This is -2.4% lower than average price of previous purchases of 6121.GA. |
| KKP-R.BK - | BUY | 142,900 @ THB 2.14524 | THB 306,555 | The ETF bought 142900 new shares of KKP-R.BK (). The shares were bought for an average price of 2.14524 compared to the previous average buy price of 1.78346. This is 20.3% higher than average price of previous purchases of KKP-R.BK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 162,000 @ TWD 1.89226 | TWD 306,546 | The ETF bought 162000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.89226 compared to the previous average buy price of 2.06463. This is -8.3% lower than average price of previous purchases of 3702.TW. |
| GOAU4.SA - | BUY | 138,583 @ BRL 2.17541 | BRL 301,475 | The ETF bought 138583 new shares of GOAU4.SA (). The shares were bought for an average price of 2.17541 compared to the previous average buy price of 1.72238. This is 26.3% higher than average price of previous purchases of GOAU4.SA. |
| TRU.JO - | BUY | 86,171 @ ZAR 3.46657 | ZAR 298,718 | The ETF bought 86171 new shares of TRU.JO (). The shares were bought for an average price of 3.46657 compared to the previous average buy price of 4.08097. This is -15.1% lower than average price of previous purchases of TRU.JO. |
| RECV3.SA - | BUY | 151,315 @ BRL 1.95769 | BRL 296,228 | The ETF bought 151315 new shares of RECV3.SA (). The shares were bought for an average price of 1.95769 compared to the previous average buy price of 2.31031. This is -15.3% lower than average price of previous purchases of RECV3.SA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 432,000 @ HKD 0.615654 | HKD 265,963 | The ETF bought 432000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.615654 compared to the previous average buy price of 0.526576. This is 16.9% higher than average price of previous purchases of 3323.HK. |
| XTB.WA - | BUY | 13,608 @ PLN 19.3649 | PLN 263,518 | The ETF bought 13608 new shares of XTB.WA (). The shares were bought for an average price of 19.3649 compared to the previous average buy price of 19.1274. This is 1.2% higher than average price of previous purchases of XTB.WA. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 197,100 @ IDR 1.2758 | IDR 251,460 | The ETF bought 197100 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.2758 compared to the previous average buy price of 1.43341. This is -11.0% lower than average price of previous purchases of ITMG.JK. |
| SANB11.SA - | BUY | 43,173 @ BRL 5.81501 | BRL 251,051 | The ETF bought 43173 new shares of SANB11.SA (). The shares were bought for an average price of 5.81501 compared to the previous average buy price of 5.13933. This is 13.1% higher than average price of previous purchases of SANB11.SA. |
| DOAS.IS - | BUY | 54,918 @ TRY 4.42279 | TRY 242,891 | The ETF bought 54918 new shares of DOAS.IS (). The shares were bought for an average price of 4.42279 compared to the previous average buy price of 4.38652. This is 0.8% higher than average price of previous purchases of DOAS.IS. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 108,000 @ TWD 2.24726 | TWD 242,704 | The ETF bought 108000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.24726 compared to the previous average buy price of 1.89327. This is 18.7% higher than average price of previous purchases of 8112.TW. |
| CMPC.SN - | BUY | 154,818 @ CLP 1.53132 | CLP 237,076 | The ETF bought 154818 new shares of CMPC.SN (). The shares were bought for an average price of 1.53132 compared to the previous average buy price of 1.52832. This is 0.2% higher than average price of previous purchases of CMPC.SN. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 270,000 @ HKD 0.875282 | HKD 236,326 | The ETF bought 270000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.875282 compared to the previous average buy price of 0.84768. This is 3.3% higher than average price of previous purchases of 270.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 81,000 @ HKD 2.89447 | HKD 234,452 | The ETF bought 81000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.89447 compared to the previous average buy price of 2.7127. This is 6.7% higher than average price of previous purchases of 914.HK. |
| TCAP-R.BK - | BUY | 121,500 @ THB 1.86715 | THB 226,859 | The ETF bought 121500 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.86715 compared to the previous average buy price of 1.62268. This is 15.1% higher than average price of previous purchases of TCAP-R.BK. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 513,000 @ HKD 0.424145 | HKD 217,586 | The ETF bought 513000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.424145 compared to the previous average buy price of 0.368093. This is 15.2% higher than average price of previous purchases of 839.HK. |
| LH-R.BK - | BUY | 1,776,600 @ THB 0.12204 | THB 216,816 | The ETF bought 1776600 new shares of LH-R.BK (). The shares were bought for an average price of 0.12204 compared to the previous average buy price of 0.120589. This is 1.2% higher than average price of previous purchases of LH-R.BK. |
| SIRI-R.BK - | BUY | 5,031,601 @ THB 0.0429048 | THB 215,880 | The ETF bought 5031601 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0429048 compared to the previous average buy price of 0.0421595. This is 1.8% higher than average price of previous purchases of SIRI-R.BK. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 13,500 @ HKD 15.8862 | HKD 214,464 | The ETF bought 13500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 15.8862 compared to the previous average buy price of 15.4937. This is 2.5% higher than average price of previous purchases of 316.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 270,000 @ HKD 0.789168 | HKD 213,075 | The ETF bought 270000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.789168 compared to the previous average buy price of 0.714415. This is 10.5% higher than average price of previous purchases of 3618.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 108,000 @ HKD 1.96264 | HKD 211,965 | The ETF bought 108000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.96264 compared to the previous average buy price of 1.8241. This is 7.6% higher than average price of previous purchases of 144.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 648,000 @ HKD 0.322608 | HKD 209,050 | The ETF bought 648000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.322608 compared to the previous average buy price of 0.313707. This is 2.8% higher than average price of previous purchases of 371.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 216,000 @ HKD 0.95497 | HKD 206,274 | The ETF bought 216000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.95497 compared to the previous average buy price of 0.844095. This is 13.1% higher than average price of previous purchases of 576.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 54,000 @ TWD 3.72431 | TWD 201,113 | The ETF bought 54000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.72431 compared to the previous average buy price of 5.00329. This is -25.6% lower than average price of previous purchases of 6176.TW. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 1,160,000 @ HKD 0.172229 | HKD 199,786 | The ETF bought 1160000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.172229 compared to the previous average buy price of 0.157165. This is 9.6% higher than average price of previous purchases of 1359.HK. |
| BANPU-R.BK - | BUY | 1,169,100 @ THB 0.158271 | THB 185,035 | The ETF bought 1169100 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.158271 compared to the previous average buy price of 0.145693. This is 8.6% higher than average price of previous purchases of BANPU-R.BK. |
| TTRAK.IS - | BUY | 12,771 @ TRY 12.4025 | TRY 158,392 | The ETF bought 12771 new shares of TTRAK.IS (). The shares were bought for an average price of 12.4025 compared to the previous average buy price of 13.5521. This is -8.5% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 27,000 @ TWD 5.78456 | TWD 156,183 | The ETF bought 27000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.78456 compared to the previous average buy price of 6.50655. This is -11.1% lower than average price of previous purchases of 8016.TW. |
| NINV.KW - | BUY | 118,584 @ KWD 0.987453 | KWD 117,096 | The ETF bought 118584 new shares of NINV.KW (). The shares were bought for an average price of 0.987453 compared to the previous average buy price of 0.898717. This is 9.9% higher than average price of previous purchases of NINV.KW. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 54,000 @ TWD 2.12999 | TWD 115,019 | The ETF bought 54000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.12999 compared to the previous average buy price of 2.08511. This is 2.2% higher than average price of previous purchases of 2637.TW. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 216,000 @ HKD 0.525683 | HKD 113,548 | The ETF bought 216000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.525683 compared to the previous average buy price of 0.596737. This is -11.9% lower than average price of previous purchases of 123.HK. |
| 6214.TW - SYSTEX CORP | BUY | 27,000 @ TWD 3.74015 | TWD 100,984 | The ETF bought 27000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.74015 compared to the previous average buy price of 3.99209. This is -6.3% lower than average price of previous purchases of 6214.TW. |
| STA-R.BK - | BUY | 229,500 @ THB 0.403623 | THB 92,631 | The ETF bought 229500 new shares of STA-R.BK (). The shares were bought for an average price of 0.403623 compared to the previous average buy price of 0.378965. This is 6.5% higher than average price of previous purchases of STA-R.BK. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 162,000 @ HKD 0.544963 | HKD 88,284 | The ETF bought 162000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.544963 compared to the previous average buy price of 0.543077. This is 0.3% higher than average price of previous purchases of 1071.HK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 27,000 @ TWD 3.02699 | TWD 81,729 | The ETF bought 27000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.02699 compared to the previous average buy price of 3.47417. This is -12.9% lower than average price of previous purchases of 2439.TW. |
| BRES.QA - | HOLD | 0 @ QAR 0.707498 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.707498. The average price that BRES.QA shares were previous bought at was QAR 0.748664. The current market price is -5.5% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000124492 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000124975 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000125002 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000125123 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124853 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000124822 | 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 2025-12-18 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000125125 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125218 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012515 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000124998 | RUB 0 | |