| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADM - Admiral Group PLC | BUY | 6,804 @ USD 68.23 | USD 464,237 | The ETF bought 6804 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.23 compared to the previous average buy price of 51.6977. This is 32.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 6,804 @ USD 68.23 | USD 464,237 | The ETF bought 6804 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.23 compared to the previous average buy price of 51.6977. This is 32.0% higher than average price of previous purchases of ADM. |
| CTVA - Corteva Inc | BUY | 6,085 @ USD 73 | USD 444,205 | The ETF bought 6085 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 69.4146. This is 5.2% higher than average price of previous purchases of CTVA. |
| NTR.TO - Nutrien Ltd | BUY | 5,058 @ CAD 70.1738 | CAD 354,939 | The ETF bought 5058 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 70.1738 compared to the previous average buy price of 60.338. This is 16.3% higher than average price of previous purchases of NTR.TO. |
| TSN - Tyson Foods Inc | BUY | 5,312 @ USD 65.75 | USD 349,264 | The ETF bought 5312 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 57.2006. This is 14.9% higher than average price of previous purchases of TSN. |
| DE - Deere & Company | BUY | 633 @ USD 519.19 | USD 328,647 | The ETF bought 633 new shares of DE (Deere & Company). The shares were bought for an average price of 519.19 compared to the previous average buy price of 509.433. This is 1.9% higher than average price of previous purchases of DE. |
| BG - Bunge Limited | BUY | 2,541 @ USD 116.15 | USD 295,137 | The ETF bought 2541 new shares of BG (Bunge Limited). The shares were bought for an average price of 116.15 compared to the previous average buy price of 83.624. This is 38.9% higher than average price of previous purchases of BG. |
| CF - CF Industries Holdings Inc | BUY | 2,928 @ USD 91.74 | USD 268,615 | The ETF bought 2928 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.74 compared to the previous average buy price of 86.9703. This is 5.5% higher than average price of previous purchases of CF. |
| 6326.T - Kubota Corporation | BUY | 14,200 @ JPY 15.3337 | JPY 217,739 | The ETF bought 14200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.3337 compared to the previous average buy price of 12.863. This is 19.2% higher than average price of previous purchases of 6326.T. |
| 1211.SAU - | BUY | 8,911 @ SAR 20.6406 | SAR 183,928 | The ETF bought 8911 new shares of 1211.SAU (). The shares were bought for an average price of 20.6406 compared to the previous average buy price of 13.0482. This is 58.2% higher than average price of previous purchases of 1211.SAU. |
| MOS - Mobile Streams Plc | BUY | 5,968 @ USD 28.44 | USD 169,730 | The ETF bought 5968 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.44 compared to the previous average buy price of 29.5999. This is -3.9% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 5,968 @ USD 28.44 | USD 169,730 | The ETF bought 5968 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.44 compared to the previous average buy price of 29.5999. This is -3.9% lower than average price of previous purchases of MOS. |
| 288.HK - WH GROUP LTD | BUY | 142,500 @ HKD 1.17187 | HKD 166,991 | The ETF bought 142500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.17187 compared to the previous average buy price of 0.993713. This is 17.9% higher than average price of previous purchases of 288.HK. |
| CNH - CNH Industrial N.V. | BUY | 12,492 @ USD 10.8 | USD 134,914 | The ETF bought 12492 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.8 compared to the previous average buy price of 11.5725. This is -6.7% lower than average price of previous purchases of CNH. |
| 2020.SAU - | BUY | 3,387 @ SAR 33.4409 | SAR 113,264 | The ETF bought 3387 new shares of 2020.SAU (). The shares were bought for an average price of 33.4409 compared to the previous average buy price of 28.8298. This is 16.0% higher than average price of previous purchases of 2020.SAU. |
| YAR.OL - | BUY | 2,432 @ NOK 45.2677 | NOK 110,091 | The ETF bought 2432 new shares of YAR.OL (). The shares were bought for an average price of 45.2677 compared to the previous average buy price of 36.2124. This is 25.0% higher than average price of previous purchases of YAR.OL. |
| F34.SI - | BUY | 36,100 @ SGD 2.76877 | SGD 99,953 | The ETF bought 36100 new shares of F34.SI (). The shares were bought for an average price of 2.76877 compared to the previous average buy price of 2.31428. This is 19.6% higher than average price of previous purchases of F34.SI. |
| AGCO - AGCO Corporation | BUY | 872 @ USD 113.69 | USD 99,138 | The ETF bought 872 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 113.69 compared to the previous average buy price of 102.147. This is 11.3% higher than average price of previous purchases of AGCO. |
| DAR - Dar Global Plc | BUY | 2,240 @ USD 44 | USD 98,560 | The ETF bought 2240 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 44 compared to the previous average buy price of 34.5524. This is 27.3% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 2,240 @ USD 44 | USD 98,560 | The ETF bought 2240 new shares of DAR (Datron AG). The shares were bought for an average price of 44 compared to the previous average buy price of 34.5524. This is 27.3% higher than average price of previous purchases of DAR. |
| MOWI.OL - | BUY | 3,594 @ NOK 22.2917 | NOK 80,116 | The ETF bought 3594 new shares of MOWI.OL (). The shares were bought for an average price of 22.2917 compared to the previous average buy price of 18.9223. This is 17.8% higher than average price of previous purchases of MOWI.OL. |
| CALM - Cal-Maine Foods Inc | BUY | 862 @ USD 83.49 | USD 71,968 | The ETF bought 862 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 83.49 compared to the previous average buy price of 90.5603. This is -7.8% lower than average price of previous purchases of CALM. |
| SALM.OL - | BUY | 1,138 @ NOK 56.6105 | NOK 64,423 | The ETF bought 1138 new shares of SALM.OL (). The shares were bought for an average price of 56.6105 compared to the previous average buy price of 47.2274. This is 19.9% higher than average price of previous purchases of SALM.OL. |
| 2282.T - NH Foods Ltd. | BUY | 1,400 @ JPY 45.6714 | JPY 63,940 | The ETF bought 1400 new shares of 2282.T (NH Foods Ltd.). The shares were bought for an average price of 45.6714 compared to the previous average buy price of 38.8353. This is 17.6% higher than average price of previous purchases of 2282.T. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 2,444 @ INR 24.614 | INR 60,157 | The ETF bought 2444 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.614 compared to the previous average buy price of 26.1643. This is -5.9% lower than average price of previous purchases of COROMANDEL.BO. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 8,200 @ CNY 6.4804 | CNY 53,139 | The ETF bought 8200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.4804 compared to the previous average buy price of 6.14826. This is 5.4% higher than average price of previous purchases of 002714.SZ. |
| 2002.T - Nisshin Seifun Group Inc. | BUY | 3,800 @ JPY 13.0364 | JPY 49,538 | The ETF bought 3800 new shares of 2002.T (Nisshin Seifun Group Inc.). The shares were bought for an average price of 13.0364 compared to the previous average buy price of 11.956. This is 9.0% higher than average price of previous purchases of 2002.T. |
| 1332.T - Nissui Corporation | BUY | 5,500 @ JPY 8.5071 | JPY 46,789 | The ETF bought 5500 new shares of 1332.T (Nissui Corporation). The shares were bought for an average price of 8.5071 compared to the previous average buy price of 6.43686. This is 32.2% higher than average price of previous purchases of 1332.T. |
| CPF-R.BK - | BUY | 63,600 @ THB 0.673162 | THB 42,813 | The ETF bought 63600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673162 compared to the previous average buy price of 0.704074. This is -4.4% lower than average price of previous purchases of CPF-R.BK. |
| PIIND.BO - PI Industries Limited | BUY | 1,217 @ INR 34.4205 | INR 41,890 | The ETF bought 1217 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.4205 compared to the previous average buy price of 44.5483. This is -22.7% lower than average price of previous purchases of PIIND.BO. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 8,000 @ CNY 5.0571 | CNY 40,457 | The ETF bought 8000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 5.0571 compared to the previous average buy price of 2.67361. This is 89.1% higher than average price of previous purchases of 000792.SZ. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 374 @ KRW 106.504 | KRW 39,832 | The ETF bought 374 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 106.504 compared to the previous average buy price of 47.4095. This is 124.6% higher than average price of previous purchases of 140410.KQ. |
| FMC - FMC Corporation | BUY | 2,364 @ USD 16.08 | USD 38,013 | The ETF bought 2364 new shares of FMC (FMC Corporation). The shares were bought for an average price of 16.08 compared to the previous average buy price of 29.7581. This is -46.0% lower than average price of previous purchases of FMC. |
| PPC - Pilgrims Pride Corp | BUY | 810 @ USD 43.27 | USD 35,049 | The ETF bought 810 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 43.27 compared to the previous average buy price of 43.8296. This is -1.3% lower than average price of previous purchases of PPC. |
| CWK.L - Cranswick PLC | BUY | 425 @ GBP 72.7455 | GBP 30,917 | The ETF bought 425 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 72.7455 compared to the previous average buy price of 64.4493. This is 12.9% higher than average price of previous purchases of CWK.L. |
| IQCD.QA - | BUY | 8,890 @ QAR 3.44411 | QAR 30,618 | The ETF bought 8890 new shares of IQCD.QA (). The shares were bought for an average price of 3.44411 compared to the previous average buy price of 3.32186. This is 3.7% higher than average price of previous purchases of IQCD.QA. |
| ANDE - The Andersons Inc | BUY | 478 @ USD 60.63 | USD 28,981 | The ETF bought 478 new shares of ANDE (The Andersons Inc). The shares were bought for an average price of 60.63 compared to the previous average buy price of 44.3056. This is 36.8% higher than average price of previous purchases of ANDE. |
| MFI.TO - Maple Leaf Foods Inc. | BUY | 1,426 @ CAD 18.6033 | CAD 26,528 | The ETF bought 1426 new shares of MFI.TO (Maple Leaf Foods Inc.). The shares were bought for an average price of 18.6033 compared to the previous average buy price of 18.517. This is 0.5% higher than average price of previous purchases of MFI.TO. |
| BAKKA.OL - | BUY | 550 @ NOK 46.4704 | NOK 25,559 | The ETF bought 550 new shares of BAKKA.OL (). The shares were bought for an average price of 46.4704 compared to the previous average buy price of 47.8684. This is -2.9% lower than average price of previous purchases of BAKKA.OL. |
| LNN - Lindsay Corporation | BUY | 205 @ USD 124.62 | USD 25,547 | The ETF bought 205 new shares of LNN (Lindsay Corporation). The shares were bought for an average price of 124.62 compared to the previous average buy price of 128.608. This is -3.1% lower than average price of previous purchases of LNN. |
| LNN - Lennar Corporation | BUY | 205 @ USD 124.62 | USD 25,547 | The ETF bought 205 new shares of LNN (Lennar Corporation). The shares were bought for an average price of 124.62 compared to the previous average buy price of 128.608. This is -3.1% lower than average price of previous purchases of LNN. |
| SEB - Seaboard Corporation | BUY | 5 @ USD 5038.71 | USD 25,194 | The ETF bought 5 new shares of SEB (Seaboard Corporation). The shares were bought for an average price of 5038.71 compared to the previous average buy price of 3153.99. This is 59.8% higher than average price of previous purchases of SEB. |
| ESCORTS.BO - Escorts Kubota Limited | BUY | 661 @ INR 37.8176 | INR 24,997 | The ETF bought 661 new shares of ESCORTS.BO (Escorts Kubota Limited). The shares were bought for an average price of 37.8176 compared to the previous average buy price of 39.8188. This is -5.0% lower than average price of previous purchases of ESCORTS.BO. |
| GNS.L - Genus PLC | BUY | 611 @ GBP 40.842 | GBP 24,954 | The ETF bought 611 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 40.842 compared to the previous average buy price of 37.597. This is 8.6% higher than average price of previous purchases of GNS.L. |
| FDP - FD Technologies Plc | BUY | 628 @ USD 39.33 | USD 24,699 | The ETF bought 628 new shares of FDP (FD Technologies Plc). The shares were bought for an average price of 39.33 compared to the previous average buy price of 34.9248. This is 12.6% higher than average price of previous purchases of FDP. |
| DOLE - Dole PLC | BUY | 1,542 @ USD 15.68 | USD 24,179 | The ETF bought 1542 new shares of DOLE (Dole PLC). The shares were bought for an average price of 15.68 compared to the previous average buy price of 14.5939. This is 7.4% higher than average price of previous purchases of DOLE. |
| 2296.T - Itoham Yonekyu Holdings Inc. | BUY | 600 @ JPY 39.3539 | JPY 23,612 | The ETF bought 600 new shares of 2296.T (Itoham Yonekyu Holdings Inc.). The shares were bought for an average price of 39.3539 compared to the previous average buy price of 37.9863. This is 3.6% higher than average price of previous purchases of 2296.T. |
| VIS.MC - Viscofan SA | BUY | 338 @ EUR 67.5288 | EUR 22,825 | The ETF bought 338 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 67.5288 compared to the previous average buy price of 63.9399. This is 5.6% higher than average price of previous purchases of VIS.MC. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 10,100 @ CNY 2.20618 | CNY 22,282 | The ETF bought 10100 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.20618 compared to the previous average buy price of 2.35506. This is -6.3% lower than average price of previous purchases of 300498.SZ. |
| VITL - Vital Farms Inc | BUY | 711 @ USD 27.8 | USD 19,766 | The ETF bought 711 new shares of VITL (Vital Farms Inc). The shares were bought for an average price of 27.8 compared to the previous average buy price of 31.5458. This is -11.9% lower than average price of previous purchases of VITL. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 5,300 @ CNY 3.68561 | CNY 19,534 | The ETF bought 5300 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.68561 compared to the previous average buy price of 3.62113. This is 1.8% higher than average price of previous purchases of 000895.SZ. |
| ELD.AX - | BUY | 3,683 @ AUD 5.07088 | AUD 18,676 | The ETF bought 3683 new shares of ELD.AX (). The shares were bought for an average price of 5.07088 compared to the previous average buy price of 4.5665. This is 11.0% higher than average price of previous purchases of ELD.AX. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 2,500 @ CNY 7.28199 | CNY 18,205 | The ETF bought 2500 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.28199 compared to the previous average buy price of 7.9114. This is -8.0% lower than average price of previous purchases of 002311.SZ. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 11,000 @ TWD 1.64637 | TWD 18,110 | The ETF bought 11000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.64637 compared to the previous average buy price of 1.64827. This is -0.1% lower than average price of previous purchases of 1210.TW. |
| 1333.T - Maruha Nichiro Corporation | BUY | 1,900 @ JPY 9.14668 | JPY 17,379 | The ETF bought 1900 new shares of 1333.T (Maruha Nichiro Corporation). The shares were bought for an average price of 9.14668 compared to the previous average buy price of 9.81116. This is -6.8% lower than average price of previous purchases of 1333.T. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 99,100 @ IDR 0.171787 | IDR 17,024 | The ETF bought 99100 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.171787 compared to the previous average buy price of 0.173015. This is -0.7% lower than average price of previous purchases of JPFA.JK. |
| FERTIGLB - | BUY | 22,362 @ AED 0.743252 | AED 16,621 | The ETF bought 22362 new shares of FERTIGLB (). The shares were bought for an average price of 0.743252 compared to the previous average buy price of 0.673429. This is 10.4% higher than average price of previous purchases of FERTIGLB. |
| GNC.AX - | BUY | 3,208 @ AUD 5.03605 | AUD 16,156 | The ETF bought 3208 new shares of GNC.AX (). The shares were bought for an average price of 5.03605 compared to the previous average buy price of 4.76408. This is 5.7% higher than average price of previous purchases of GNC.AX. |
| QL.KL - QL RESOURCES | BUY | 14,900 @ MYR 1.06262 | MYR 15,833 | The ETF bought 14900 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06262 compared to the previous average buy price of 1.05792. This is 0.4% higher than average price of previous purchases of QL.KL. |
| GUBRF.IS - | BUY | 1,351 @ TRY 11.1049 | TRY 15,003 | The ETF bought 1351 new shares of GUBRF.IS (). The shares were bought for an average price of 11.1049 compared to the previous average buy price of 7.09233. This is 56.6% higher than average price of previous purchases of GUBRF.IS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 2,700 @ CNY 5.51906 | CNY 14,901 | The ETF bought 2700 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 5.51906 compared to the previous average buy price of 3.59977. This is 53.3% higher than average price of previous purchases of 600096.SS. |
| TU-R.BK - | BUY | 38,600 @ THB 0.383284 | THB 14,795 | The ETF bought 38600 new shares of TU-R.BK (). The shares were bought for an average price of 0.383284 compared to the previous average buy price of 0.362418. This is 5.8% higher than average price of previous purchases of TU-R.BK. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 3,085 @ INR 4.79262 | INR 14,785 | The ETF bought 3085 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.79262 compared to the previous average buy price of 5.58189. This is -14.1% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | BUY | 3,000 @ TWD 4.76077 | TWD 14,282 | The ETF bought 3000 new shares of 1215.TW (CHAROEN POKPHAND ENTERPRISE(TAIWAN). The shares were bought for an average price of 4.76077 compared to the previous average buy price of 4.87851. This is -2.4% lower than average price of previous purchases of 1215.TW. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 3,500 @ CNY 3.97199 | CNY 13,902 | The ETF bought 3500 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.97199 compared to the previous average buy price of 3.29743. This is 20.5% higher than average price of previous purchases of 002001.SZ. |
| SLCE3.SA - | BUY | 4,417 @ BRL 3.10384 | BRL 13,710 | The ETF bought 4417 new shares of SLCE3.SA (). The shares were bought for an average price of 3.10384 compared to the previous average buy price of 3.0156. This is 2.9% higher than average price of previous purchases of SLCE3.SA. |
| ING.AX - | BUY | 7,158 @ AUD 1.75531 | AUD 12,565 | The ETF bought 7158 new shares of ING.AX (). The shares were bought for an average price of 1.75531 compared to the previous average buy price of 1.9476. This is -9.9% lower than average price of previous purchases of ING.AX. |
| LSG.OL - | BUY | 2,610 @ NOK 4.80464 | NOK 12,540 | The ETF bought 2610 new shares of LSG.OL (). The shares were bought for an average price of 4.80464 compared to the previous average buy price of 4.54107. This is 5.8% higher than average price of previous purchases of LSG.OL. |
| NUF.AX - | BUY | 7,394 @ AUD 1.67172 | AUD 12,361 | The ETF bought 7394 new shares of NUF.AX (). The shares were bought for an average price of 1.67172 compared to the previous average buy price of 1.77563. This is -5.9% lower than average price of previous purchases of NUF.AX. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 1,244 @ INR 9.64301 | INR 11,996 | The ETF bought 1244 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 9.64301 compared to the previous average buy price of 9.94145. This is -3.0% lower than average price of previous purchases of EIDPARRY.BO. |
| AVO - Mission Produce Inc | BUY | 815 @ USD 13.46 | USD 10,970 | The ETF bought 815 new shares of AVO (Mission Produce Inc). The shares were bought for an average price of 13.46 compared to the previous average buy price of 13.0048. This is 3.5% higher than average price of previous purchases of AVO. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 52,000 @ HKD 0.208988 | HKD 10,867 | The ETF bought 52000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.208988 compared to the previous average buy price of 0.201102. This is 3.9% higher than average price of previous purchases of 1610.HK. |
| 38.HK - FIRST TRACTOR LTD H | BUY | 8,000 @ HKD 1.18854 | HKD 9,508 | The ETF bought 8000 new shares of 38.HK (FIRST TRACTOR LTD H). The shares were bought for an average price of 1.18854 compared to the previous average buy price of 1.01154. This is 17.5% higher than average price of previous purchases of 38.HK. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 4,758 @ INR 1.89655 | INR 9,024 | The ETF bought 4758 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.89655 compared to the previous average buy price of 2.02861. This is -6.5% lower than average price of previous purchases of GSFC.BO. |
| OCI.AS - OCI NV | BUY | 2,157 @ EUR 4.133 | EUR 8,915 | The ETF bought 2157 new shares of OCI.AS (OCI NV). The shares were bought for an average price of 4.133 compared to the previous average buy price of 4.52037. This is -8.6% lower than average price of previous purchases of OCI.AS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 6,900 @ CNY 1.25924 | CNY 8,689 | The ETF bought 6900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.25924 compared to the previous average buy price of 1.31924. This is -4.5% lower than average price of previous purchases of 000876.SZ. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 36,000 @ HKD 0.224374 | HKD 8,077 | The ETF bought 36000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.224374 compared to the previous average buy price of 0.19198. This is 16.9% higher than average price of previous purchases of 297.HK. |
| 600737.SS - COFCO SUGAR (中粮糖业) | BUY | 3,200 @ CNY 2.38176 | CNY 7,622 | The ETF bought 3200 new shares of 600737.SS (COFCO SUGAR (中粮糖业)). The shares were bought for an average price of 2.38176 compared to the previous average buy price of 1.73416. This is 37.3% higher than average price of previous purchases of 600737.SS. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 866 @ INR 8.41053 | INR 7,284 | The ETF bought 866 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 8.41053 compared to the previous average buy price of 9.5288. This is -11.7% lower than average price of previous purchases of AVANTIFEED.BO. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | BUY | 600 @ CNY 10.9215 | CNY 6,553 | The ETF bought 600 new shares of 600486.SS (YANGNONG CHEMICAL (扬农化工)). The shares were bought for an average price of 10.9215 compared to the previous average buy price of 8.97188. This is 21.7% higher than average price of previous purchases of 600486.SS. |
| TTRAK.IS - | BUY | 482 @ TRY 13.1669 | TRY 6,346 | The ETF bought 482 new shares of TTRAK.IS (). The shares were bought for an average price of 13.1669 compared to the previous average buy price of 13.4193. This is -1.9% lower than average price of previous purchases of TTRAK.IS. |
| 600598.SS - HACL (北大荒) | BUY | 2,700 @ CNY 2.25799 | CNY 6,097 | The ETF bought 2700 new shares of 600598.SS (HACL (北大荒)). The shares were bought for an average price of 2.25799 compared to the previous average buy price of 2.04924. This is 10.2% higher than average price of previous purchases of 600598.SS. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | BUY | 1,900 @ CNY 2.44939 | CNY 4,654 | The ETF bought 1900 new shares of 000902.SZ (YONFER Agricultural Technology Co., Ltd.). The shares were bought for an average price of 2.44939 compared to the previous average buy price of 2.01256. This is 21.7% higher than average price of previous purchases of 000902.SZ. |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | BUY | 400 @ CNY 11.4771 | CNY 4,591 | The ETF bought 400 new shares of 301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.). The shares were bought for an average price of 11.4771 compared to the previous average buy price of 8.59957. This is 33.5% higher than average price of previous purchases of 301035.SZ. |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | BUY | 1,900 @ CNY 2.38463 | CNY 4,531 | The ETF bought 1900 new shares of 002299.SZ (Fujian Sunner Development Co., Ltd.). The shares were bought for an average price of 2.38463 compared to the previous average buy price of 2.16846. This is 10.0% higher than average price of previous purchases of 002299.SZ. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | BUY | 6,600 @ CNY 0.594359 | CNY 3,923 | The ETF bought 6600 new shares of 002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.). The shares were bought for an average price of 0.594359 compared to the previous average buy price of 0.569889. This is 4.3% higher than average price of previous purchases of 002385.SZ. |
| 603345.SS - ANJOY FOOD (安井食品) | BUY | 300 @ CNY 12.65 | CNY 3,795 | The ETF bought 300 new shares of 603345.SS (ANJOY FOOD (安井食品)). The shares were bought for an average price of 12.65 compared to the previous average buy price of 11.6207. This is 8.9% higher than average price of previous purchases of 603345.SS. |
| TKFEN.IS - | BUY | 2,193 @ TRY 1.69453 | TRY 3,716 | The ETF bought 2193 new shares of TKFEN.IS (). The shares were bought for an average price of 1.69453 compared to the previous average buy price of 2.266. This is -25.2% lower than average price of previous purchases of TKFEN.IS. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | BUY | 1,700 @ CNY 2.15582 | CNY 3,665 | The ETF bought 1700 new shares of 002539.SZ (Chengdu Wintrue Holding Co., Ltd.). The shares were bought for an average price of 2.15582 compared to the previous average buy price of 1.19955. This is 79.7% higher than average price of previous purchases of 002539.SZ. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | BUY | 2,300 @ CNY 1.37581 | CNY 3,164 | The ETF bought 2300 new shares of 000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.). The shares were bought for an average price of 1.37581 compared to the previous average buy price of 1.37649. This is 0.0% lower than average price of previous purchases of 000998.SZ. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 2,020 @ INR 1.42056 | INR 2,870 | The ETF bought 2020 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.42056 compared to the previous average buy price of 1.59645. This is -11.0% lower than average price of previous purchases of RCF.BO. |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | BUY | 2,100 @ CNY 1.35853 | CNY 2,853 | The ETF bought 2100 new shares of 601952.SS (SUKEN AGRICULTURE (苏垦农发)). The shares were bought for an average price of 1.35853 compared to the previous average buy price of 1.32947. This is 2.2% higher than average price of previous purchases of 601952.SS. |
| 600299.SS - ADISSEO (安迪苏) | BUY | 2,000 @ CNY 1.36142 | CNY 2,723 | The ETF bought 2000 new shares of 600299.SS (ADISSEO (安迪苏)). The shares were bought for an average price of 1.36142 compared to the previous average buy price of 1.38116. This is -1.4% lower than average price of previous purchases of 600299.SS. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | BUY | 1,800 @ CNY 1.34702 | CNY 2,425 | The ETF bought 1800 new shares of 002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.). The shares were bought for an average price of 1.34702 compared to the previous average buy price of 1.22313. This is 10.1% higher than average price of previous purchases of 002458.SZ. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.32287 | KRW 0 | |
| PHOR.L - | HOLD | 0 @ USD 0.0102302 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000123506 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000123506. The average price that PHOR shares were previous bought at was RUB 0.0000988045. The current market price is 25.0% 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 2026-01-27 this would crystalise an overall loss. |
| BEEF3.SA - | HOLD | 0 @ BRL 1.17639 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.17639. The average price that BEEF3.SA shares were previous bought at was BRL 0.899233. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 23 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |