| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 47,490 @ BRL 6.71981 | BRL 319,124 | The ETF bought 47490 new shares of PETR4.SA (). The shares were bought for an average price of 6.71981 compared to the previous average buy price of 5.93826. This is 13.2% higher than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 18,651 @ BRL 15.7866 | BRL 294,436 | The ETF bought 18651 new shares of VALE3.SA (). The shares were bought for an average price of 15.7866 compared to the previous average buy price of 11.0054. This is 43.4% higher than average price of previous purchases of VALE3.SA. |
| PKN.WA - | BUY | 6,933 @ PLN 29.0756 | PLN 201,581 | The ETF bought 6933 new shares of PKN.WA (). The shares were bought for an average price of 29.0756 compared to the previous average buy price of 24.2117. This is 20.1% higher than average price of previous purchases of PKN.WA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 228,000 @ HKD 0.800226 | HKD 182,452 | The ETF bought 228000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.800226 compared to the previous average buy price of 0.74413. This is 7.5% higher than average price of previous purchases of 1398.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 177,000 @ HKD 0.982328 | HKD 173,872 | The ETF bought 177000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.982328 compared to the previous average buy price of 0.922159. This is 6.5% higher than average price of previous purchases of 939.HK. |
| PEO.WA - | BUY | 2,562 @ PLN 60.7038 | PLN 155,523 | The ETF bought 2562 new shares of PEO.WA (). The shares were bought for an average price of 60.7038 compared to the previous average buy price of 53.567. This is 13.3% higher than average price of previous purchases of PEO.WA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 611,400 @ IDR 0.229508 | IDR 140,321 | The ETF bought 611400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.229508 compared to the previous average buy price of 0.231975. This is -1.1% lower than average price of previous purchases of BBRI.JK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 331,500 @ IDR 0.409836 | IDR 135,861 | The ETF bought 331500 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.409836 compared to the previous average buy price of 0.347918. This is 17.8% higher than average price of previous purchases of ASII.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 5.45026 | HKD 114,455 | The ETF bought 21000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.45026 compared to the previous average buy price of 4.56674. This is 19.3% higher than average price of previous purchases of 1088.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 37,800 @ MYR 2.90001 | MYR 109,620 | The ETF bought 37800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.90001 compared to the previous average buy price of 2.41913. This is 19.9% higher than average price of previous purchases of MAYBANK.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 156,000 @ HKD 0.674549 | HKD 105,230 | The ETF bought 156000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.674549 compared to the previous average buy price of 0.559313. This is 20.6% higher than average price of previous purchases of 386.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 183,000 @ HKD 0.573239 | HKD 104,903 | The ETF bought 183000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.573239 compared to the previous average buy price of 0.556802. This is 3.0% higher than average price of previous purchases of 3988.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 66,000 @ HKD 1.46067 | HKD 96,404 | The ETF bought 66000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.46067 compared to the previous average buy price of 1.18868. This is 22.9% higher than average price of previous purchases of 1171.HK. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 3,000 @ TWD 30.2332 | TWD 90,700 | The ETF bought 3000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 30.2332 compared to the previous average buy price of 23.1436. This is 30.6% higher than average price of previous purchases of 2404.TW. |
| BBAJIOO.MX - | BUY | 26,400 @ MXN 3.19056 | MXN 84,231 | The ETF bought 26400 new shares of BBAJIOO.MX (). The shares were bought for an average price of 3.19056 compared to the previous average buy price of 2.57766. This is 23.8% higher than average price of previous purchases of BBAJIOO.MX. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 573,300 @ IDR 0.142474 | IDR 81,680 | The ETF bought 573300 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.142474 compared to the previous average buy price of 0.117853. This is 20.9% higher than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 573,300 @ IDR 0.142474 | IDR 81,680 | The ETF bought 573300 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.142474 compared to the previous average buy price of 0.117853. This is 20.9% higher than average price of previous purchases of ADRO.JK. |
| BBSE3.SA - | BUY | 11,454 @ BRL 7.04478 | BRL 80,691 | The ETF bought 11454 new shares of BBSE3.SA (). The shares were bought for an average price of 7.04478 compared to the previous average buy price of 6.59928. This is 6.8% higher than average price of previous purchases of BBSE3.SA. |
| BAAKOMB.PR - | BUY | 1,317 @ CZK 60.5205 | CZK 79,705 | The ETF bought 1317 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.5205 compared to the previous average buy price of 49.0369. This is 23.4% higher than average price of previous purchases of BAAKOMB.PR. |
| EXX.JO - | BUY | 6,681 @ ZAR 11.9197 | ZAR 79,636 | The ETF bought 6681 new shares of EXX.JO (). The shares were bought for an average price of 11.9197 compared to the previous average buy price of 9.6594. This is 23.4% higher than average price of previous purchases of EXX.JO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 102,000 @ HKD 0.691221 | HKD 70,505 | The ETF bought 102000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.691221 compared to the previous average buy price of 0.654995. This is 5.5% higher than average price of previous purchases of 1288.HK. |
| DIB.AE - | BUY | 25,233 @ AED 2.65451 | AED 66,981 | The ETF bought 25233 new shares of DIB.AE (). The shares were bought for an average price of 2.65451 compared to the previous average buy price of 2.35559. This is 12.7% higher than average price of previous purchases of DIB.AE. |
| CEZ.PR - | BUY | 1,140 @ CZK 58.6553 | CZK 66,867 | The ETF bought 1140 new shares of CEZ.PR (). The shares were bought for an average price of 58.6553 compared to the previous average buy price of 50.7501. This is 15.6% higher than average price of previous purchases of CEZ.PR. |
| OPAP - | BUY | 3,135 @ EUR 21.0559 | EUR 66,010 | The ETF bought 3135 new shares of OPAP (). The shares were bought for an average price of 21.0559 compared to the previous average buy price of 20.3333. This is 3.6% higher than average price of previous purchases of OPAP. |
| CSNA3.SA - | BUY | 34,500 @ BRL 1.8928 | BRL 65,302 | The ETF bought 34500 new shares of CSNA3.SA (). The shares were bought for an average price of 1.8928 compared to the previous average buy price of 1.69374. This is 11.8% higher than average price of previous purchases of CSNA3.SA. |
| BRES.QA - | BUY | 85,266 @ QAR 0.744301 | QAR 63,464 | The ETF bought 85266 new shares of BRES.QA (). The shares were bought for an average price of 0.744301 compared to the previous average buy price of 0.744502. This is 0.0% lower than average price of previous purchases of BRES.QA. |
| CSMG3.SA - | BUY | 6,651 @ BRL 9.52481 | BRL 63,350 | The ETF bought 6651 new shares of CSMG3.SA (). The shares were bought for an average price of 9.52481 compared to the previous average buy price of 5.80454. This is 64.1% higher than average price of previous purchases of CSMG3.SA. |
| ARI.JO - | BUY | 3,948 @ ZAR 16.0408 | ZAR 63,329 | The ETF bought 3948 new shares of ARI.JO (). The shares were bought for an average price of 16.0408 compared to the previous average buy price of 10.0608. This is 59.4% higher than average price of previous purchases of ARI.JO. |
| TAEE11.SA - | BUY | 7,698 @ BRL 8.22493 | BRL 63,316 | The ETF bought 7698 new shares of TAEE11.SA (). The shares were bought for an average price of 8.22493 compared to the previous average buy price of 6.42549. This is 28.0% higher than average price of previous purchases of TAEE11.SA. |
| CMIG4.SA - | BUY | 27,036 @ BRL 2.17026 | BRL 58,675 | The ETF bought 27036 new shares of CMIG4.SA (). The shares were bought for an average price of 2.17026 compared to the previous average buy price of 1.95634. This is 10.9% higher than average price of previous purchases of CMIG4.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 33,900 @ IDR 1.62593 | IDR 55,119 | The ETF bought 33900 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.62593 compared to the previous average buy price of 1.5976. This is 1.8% higher than average price of previous purchases of UNTR.JK. |
| VIVT3.SA - | BUY | 7,521 @ BRL 7.03148 | BRL 52,884 | The ETF bought 7521 new shares of VIVT3.SA (). The shares were bought for an average price of 7.03148 compared to the previous average buy price of 5.38921. This is 30.5% higher than average price of previous purchases of VIVT3.SA. |
| GGBR4.SA - | BUY | 12,216 @ BRL 4.31961 | BRL 52,768 | The ETF bought 12216 new shares of GGBR4.SA (). The shares were bought for an average price of 4.31961 compared to the previous average buy price of 3.28497. This is 31.5% higher than average price of previous purchases of GGBR4.SA. |
| CPFE3.SA - | BUY | 4,971 @ BRL 10.4256 | BRL 51,826 | The ETF bought 4971 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4256 compared to the previous average buy price of 7.5978. This is 37.2% higher than average price of previous purchases of CPFE3.SA. |
| BRAP4.SA - | BUY | 11,430 @ BRL 4.47734 | BRL 51,176 | The ETF bought 11430 new shares of BRAP4.SA (). The shares were bought for an average price of 4.47734 compared to the previous average buy price of 3.27023. This is 36.9% higher than average price of previous purchases of BRAP4.SA. |
| KTY.WA - | BUY | 168 @ PLN 288.379 | PLN 48,448 | The ETF bought 168 new shares of KTY.WA (). The shares were bought for an average price of 288.379 compared to the previous average buy price of 228.816. This is 26.0% higher than average price of previous purchases of KTY.WA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 54,000 @ HKD 0.896407 | HKD 48,406 | The ETF bought 54000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.896407 compared to the previous average buy price of 0.837198. This is 7.1% higher than average price of previous purchases of 998.HK. |
| ENELCHILE.SN - | BUY | 529,878 @ CLP 0.0895135 | CLP 47,431 | The ETF bought 529878 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0895135 compared to the previous average buy price of 0.0732837. This is 22.1% higher than average price of previous purchases of ENELCHILE.SN. |
| EGIE3.SA - | BUY | 7,380 @ BRL 6.34353 | BRL 46,815 | The ETF bought 7380 new shares of EGIE3.SA (). The shares were bought for an average price of 6.34353 compared to the previous average buy price of 6.1626. This is 2.9% higher than average price of previous purchases of EGIE3.SA. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 341,700 @ IDR 0.134724 | IDR 46,035 | The ETF bought 341700 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.134724 compared to the previous average buy price of 0.109257. This is 23.3% higher than average price of previous purchases of PGAS.JK. |
| KIO.JO - | BUY | 1,938 @ ZAR 23.6939 | ZAR 45,919 | The ETF bought 1938 new shares of KIO.JO (). The shares were bought for an average price of 23.6939 compared to the previous average buy price of 19.0377. This is 24.5% higher than average price of previous purchases of KIO.JO. |
| CMIN3.SA - | BUY | 38,529 @ BRL 1.13074 | BRL 43,566 | The ETF bought 38529 new shares of CMIN3.SA (). The shares were bought for an average price of 1.13074 compared to the previous average buy price of 1.03567. This is 9.2% higher than average price of previous purchases of CMIN3.SA. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 36,000 @ HKD 1.17469 | HKD 42,289 | The ETF bought 36000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.17469 compared to the previous average buy price of 1.06265. This is 10.5% higher than average price of previous purchases of 868.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 3.50612 | HKD 42,073 | The ETF bought 12000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.50612 compared to the previous average buy price of 3.15075. This is 11.3% higher than average price of previous purchases of 1308.HK. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 268,200 @ IDR 0.154396 | IDR 41,409 | The ETF bought 268200 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.154396 compared to the previous average buy price of 0.151606. This is 1.8% higher than average price of previous purchases of PTBA.JK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 12.5892 | TWD 37,768 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5892 compared to the previous average buy price of 14.1131. This is -10.8% lower than average price of previous purchases of 3034.TW. |
| TGA.JO - | BUY | 5,757 @ ZAR 6.52509 | ZAR 37,565 | The ETF bought 5757 new shares of TGA.JO (). The shares were bought for an average price of 6.52509 compared to the previous average buy price of 5.4972. This is 18.7% higher than average price of previous purchases of TGA.JO. |
| TISCO-R.BK - | BUY | 10,500 @ THB 3.55477 | THB 37,325 | The ETF bought 10500 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.55477 compared to the previous average buy price of 3.33896. This is 6.5% higher than average price of previous purchases of TISCO-R.BK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 18,000 @ TWD 2.01237 | TWD 36,223 | The ETF bought 18000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.01237 compared to the previous average buy price of 2.04553. This is -1.6% lower than average price of previous purchases of 3702.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.01211 | HKD 36,218 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.01211 compared to the previous average buy price of 1.96532. This is 2.4% higher than average price of previous purchases of 2328.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.99259 | TWD 35,956 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.99259 compared to the previous average buy price of 6.53388. This is -8.3% lower than average price of previous purchases of 2603.TW. |
| DOAS.IS - | BUY | 6,189 @ TRY 5.41665 | TRY 33,524 | The ETF bought 6189 new shares of DOAS.IS (). The shares were bought for an average price of 5.41665 compared to the previous average buy price of 4.53915. This is 19.3% higher than average price of previous purchases of DOAS.IS. |
| XTB.WA - | BUY | 1,539 @ PLN 21.5364 | PLN 33,145 | The ETF bought 1539 new shares of XTB.WA (). The shares were bought for an average price of 21.5364 compared to the previous average buy price of 19.369. This is 11.2% higher than average price of previous purchases of XTB.WA. |
| 6121.GA - | BUY | 3,000 @ TWD 11.0156 | TWD 33,047 | The ETF bought 3000 new shares of 6121.GA (). The shares were bought for an average price of 11.0156 compared to the previous average buy price of 11.7402. This is -6.2% lower than average price of previous purchases of 6121.GA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 48,000 @ HKD 0.687373 | HKD 32,994 | The ETF bought 48000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.687373 compared to the previous average buy price of 0.548726. This is 25.3% higher than average price of previous purchases of 3323.HK. |
| SANB11.SA - | BUY | 4,854 @ BRL 6.75022 | BRL 32,766 | The ETF bought 4854 new shares of SANB11.SA (). The shares were bought for an average price of 6.75022 compared to the previous average buy price of 5.36704. This is 25.8% higher than average price of previous purchases of SANB11.SA. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 22,200 @ IDR 1.35022 | IDR 29,975 | The ETF bought 22200 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.35022 compared to the previous average buy price of 1.39897. This is -3.5% lower than average price of previous purchases of ITMG.JK. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 12,000 @ TWD 2.49241 | TWD 29,909 | The ETF bought 12000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.49241 compared to the previous average buy price of 2.01321. This is 23.8% higher than average price of previous purchases of 8112.TW. |
| GOAU4.SA - | BUY | 15,258 @ BRL 1.9156 | BRL 29,228 | The ETF bought 15258 new shares of GOAU4.SA (). The shares were bought for an average price of 1.9156 compared to the previous average buy price of 1.7209. This is 11.3% higher than average price of previous purchases of GOAU4.SA. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 58,500 @ HKD 0.487317 | HKD 28,508 | The ETF bought 58500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.487317 compared to the previous average buy price of 0.505232. This is -3.5% lower than average price of previous purchases of 1988.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 3.13678 | HKD 28,231 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.13678 compared to the previous average buy price of 2.76419. This is 13.5% higher than average price of previous purchases of 914.HK. |
| NINV.KW - | BUY | 31,261 @ KWD 0.890121 | KWD 27,826 | The ETF bought 31261 new shares of NINV.KW (). The shares were bought for an average price of 0.890121 compared to the previous average buy price of 0.909152. This is -2.1% lower than average price of previous purchases of NINV.KW. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 30,000 @ HKD 0.907948 | HKD 27,238 | The ETF bought 30000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.907948 compared to the previous average buy price of 0.855526. This is 6.1% higher than average price of previous purchases of 270.HK. |
| KKP-R.BK - | BUY | 11,700 @ THB 2.24385 | THB 26,253 | The ETF bought 11700 new shares of KKP-R.BK (). The shares were bought for an average price of 2.24385 compared to the previous average buy price of 1.92481. This is 16.6% higher than average price of previous purchases of KKP-R.BK. |
| TRU.JO - | BUY | 6,870 @ ZAR 3.74843 | ZAR 25,752 | The ETF bought 6870 new shares of TRU.JO (). The shares were bought for an average price of 3.74843 compared to the previous average buy price of 3.9304. This is -4.6% lower than average price of previous purchases of TRU.JO. |
| TCAP-R.BK - | BUY | 13,800 @ THB 1.86585 | THB 25,749 | The ETF bought 13800 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.86585 compared to the previous average buy price of 1.71894. This is 8.5% higher than average price of previous purchases of TCAP-R.BK. |
| CMPC.SN - | BUY | 17,061 @ CLP 1.49964 | CLP 25,585 | The ETF bought 17061 new shares of CMPC.SN (). The shares were bought for an average price of 1.49964 compared to the previous average buy price of 1.53471. This is -2.3% lower than average price of previous purchases of CMPC.SN. |
| RECV3.SA - | BUY | 12,024 @ BRL 2.10754 | BRL 25,341 | The ETF bought 12024 new shares of RECV3.SA (). The shares were bought for an average price of 2.10754 compared to the previous average buy price of 2.19681. This is -4.1% lower than average price of previous purchases of RECV3.SA. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 72,000 @ HKD 0.337275 | HKD 24,284 | The ETF bought 72000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.337275 compared to the previous average buy price of 0.316397. This is 6.6% higher than average price of previous purchases of 371.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 6,000 @ TWD 3.98976 | TWD 23,939 | The ETF bought 6000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.98976 compared to the previous average buy price of 4.73421. This is -15.7% lower than average price of previous purchases of 6176.TW. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 1,500 @ HKD 15.9019 | HKD 23,853 | The ETF bought 1500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 15.9019 compared to the previous average buy price of 15.5752. This is 2.1% higher than average price of previous purchases of 316.HK. |
| BANPU-R.BK - | BUY | 132,300 @ THB 0.178543 | THB 23,621 | The ETF bought 132300 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.178543 compared to the previous average buy price of 0.152135. This is 17.4% higher than average price of previous purchases of BANPU-R.BK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 1.9467 | HKD 23,360 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.9467 compared to the previous average buy price of 1.8526. This is 5.1% higher than average price of previous purchases of 144.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 30,000 @ HKD 0.730975 | HKD 21,929 | The ETF bought 30000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.730975 compared to the previous average buy price of 0.72876. This is 0.3% higher than average price of previous purchases of 3618.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 24,000 @ HKD 0.8823 | HKD 21,175 | The ETF bought 24000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.8823 compared to the previous average buy price of 0.862051. This is 2.3% higher than average price of previous purchases of 576.HK. |
| TTRAK.IS - | BUY | 1,446 @ TRY 13.19 | TRY 19,073 | The ETF bought 1446 new shares of TTRAK.IS (). The shares were bought for an average price of 13.19 compared to the previous average buy price of 13.1787. This is 0.1% higher than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 3,000 @ TWD 6.08797 | TWD 18,264 | The ETF bought 3000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 6.08797 compared to the previous average buy price of 6.35378. This is -4.2% lower than average price of previous purchases of 8016.TW. |
| LH-R.BK - | BUY | 122,700 @ THB 0.126749 | THB 15,552 | The ETF bought 122700 new shares of LH-R.BK (). The shares were bought for an average price of 0.126749 compared to the previous average buy price of 0.121269. This is 4.5% higher than average price of previous purchases of LH-R.BK. |
| SIRI-R.BK - | BUY | 346,200 @ THB 0.0440727 | THB 15,258 | The ETF bought 346200 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0440727 compared to the previous average buy price of 0.0424838. This is 3.7% higher than average price of previous purchases of SIRI-R.BK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 6,000 @ TWD 2.28259 | TWD 13,696 | The ETF bought 6000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.28259 compared to the previous average buy price of 2.10042. This is 8.7% higher than average price of previous purchases of 2637.TW. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 24,000 @ HKD 0.539896 | HKD 12,958 | The ETF bought 24000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.539896 compared to the previous average buy price of 0.575486. This is -6.2% lower than average price of previous purchases of 123.HK. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 78,000 @ HKD 0.157737 | HKD 12,303 | The ETF bought 78000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.157737 compared to the previous average buy price of 0.159927. This is -1.4% lower than average price of previous purchases of 1359.HK. |
| 6214.TW - SYSTEX CORP | BUY | 3,000 @ TWD 3.8467 | TWD 11,540 | The ETF bought 3000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.8467 compared to the previous average buy price of 3.91564. This is -1.8% lower than average price of previous purchases of 6214.TW. |
| STA-R.BK - | BUY | 25,200 @ THB 0.418208 | THB 10,539 | The ETF bought 25200 new shares of STA-R.BK (). The shares were bought for an average price of 0.418208 compared to the previous average buy price of 0.386156. This is 8.3% higher than average price of previous purchases of STA-R.BK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 3,000 @ TWD 3.36984 | TWD 10,110 | The ETF bought 3000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.36984 compared to the previous average buy price of 3.40958. This is -1.2% lower than average price of previous purchases of 2439.TW. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 18,000 @ HKD 0.527072 | HKD 9,487 | The ETF bought 18000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.527072 compared to the previous average buy price of 0.541899. This is -2.7% lower than average price of previous purchases of 1071.HK. |
| CHMF - | HOLD | 0 @ RUB 0.000131675 | RUB 0 | |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.55027 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.55027. The average price that COALINDIA.BO shares were previous bought at was INR 4.55631. The current market price is -0.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Coal India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.00000013069 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| HINDZINC.BO - Hindustan Zinc Ltd. | HOLD | 0 @ INR 7.60027 | INR 0 | The current share valuation price of HINDZINC.BO based on adjusted close was INR 7.60027. The average price that HINDZINC.BO shares were previous bought at was INR 5.71253. The current market price is 33.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hindustan Zinc Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000134207 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000130884 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00013081 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000130798 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000131087 | 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. The value of the holding in PHOR has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000130813 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130852 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000130904 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000130849 | RUB 0 | |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 7.4404 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 7.4404. The average price that VEDL.BO shares were previous bought at was INR 5.68288. The current market price is 30.9% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |