| 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 66.92 | USD 455,324 | The ETF bought 6804 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.92 compared to the previous average buy price of 52.3364. This is 27.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 6,804 @ USD 66.92 | USD 455,324 | The ETF bought 6804 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.92 compared to the previous average buy price of 52.3364. This is 27.9% higher than average price of previous purchases of ADM. |
| CTVA - Corteva Inc | BUY | 6,085 @ USD 73.84 | USD 449,316 | The ETF bought 6085 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.84 compared to the previous average buy price of 69.6652. This is 6.0% higher than average price of previous purchases of CTVA. |
| NTR.TO - Nutrien Ltd | BUY | 5,058 @ CAD 70.7609 | CAD 357,909 | The ETF bought 5058 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 70.7609 compared to the previous average buy price of 61.2768. This is 15.5% higher than average price of previous purchases of NTR.TO. |
| TSN - Tyson Foods Inc | BUY | 5,312 @ USD 65.22 | USD 346,449 | The ETF bought 5312 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.22 compared to the previous average buy price of 57.6284. This is 13.2% higher than average price of previous purchases of TSN. |
| DE - Deere & Company | BUY | 633 @ USD 530.07 | USD 335,534 | The ETF bought 633 new shares of DE (Deere & Company). The shares were bought for an average price of 530.07 compared to the previous average buy price of 510.475. This is 3.8% higher than average price of previous purchases of DE. |
| BG - Bunge Limited | BUY | 2,541 @ USD 115.15 | USD 292,596 | The ETF bought 2541 new shares of BG (Bunge Limited). The shares were bought for an average price of 115.15 compared to the previous average buy price of 85.1838. This is 35.2% higher than average price of previous purchases of BG. |
| CF - CF Industries Holdings Inc | BUY | 2,928 @ USD 94.03 | USD 275,320 | The ETF bought 2928 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 94.03 compared to the previous average buy price of 87.3017. This is 7.7% higher than average price of previous purchases of CF. |
| 6326.T - Kubota Corporation | BUY | 14,200 @ JPY 15.2354 | JPY 216,343 | The ETF bought 14200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.2354 compared to the previous average buy price of 13.0106. This is 17.1% higher than average price of previous purchases of 6326.T. |
| 1211.SAU - | BUY | 8,906 @ SAR 20.6106 | SAR 183,558 | The ETF bought 8906 new shares of 1211.SAU (). The shares were bought for an average price of 20.6106 compared to the previous average buy price of 13.329. This is 54.6% higher than average price of previous purchases of 1211.SAU. |
| 288.HK - WH GROUP LTD | BUY | 142,500 @ HKD 1.19934 | HKD 170,906 | The ETF bought 142500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.19934 compared to the previous average buy price of 1.00343. This is 19.5% higher than average price of previous purchases of 288.HK. |
| MOS - Mobile Streams Plc | BUY | 5,968 @ USD 28.04 | USD 167,343 | The ETF bought 5968 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 29.5357. This is -5.1% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 5,968 @ USD 28.04 | USD 167,343 | The ETF bought 5968 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.04 compared to the previous average buy price of 29.5357. This is -5.1% lower than average price of previous purchases of MOS. |
| CNH - CNH Industrial N.V. | BUY | 12,493 @ USD 10.85 | USD 135,549 | The ETF bought 12493 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.85 compared to the previous average buy price of 11.5378. This is -6.0% lower than average price of previous purchases of CNH. |
| 2020.SAU - | BUY | 3,387 @ SAR 33.3289 | SAR 112,885 | The ETF bought 3387 new shares of 2020.SAU (). The shares were bought for an average price of 33.3289 compared to the previous average buy price of 29.0116. This is 14.9% higher than average price of previous purchases of 2020.SAU. |
| YAR.OL - | BUY | 2,433 @ NOK 46.3947 | NOK 112,878 | The ETF bought 2433 new shares of YAR.OL (). The shares were bought for an average price of 46.3947 compared to the previous average buy price of 36.8352. This is 26.0% higher than average price of previous purchases of YAR.OL. |
| DAR - Dar Global Plc | BUY | 2,240 @ USD 45.9 | USD 102,816 | The ETF bought 2240 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 45.9 compared to the previous average buy price of 34.8948. This is 31.5% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 2,240 @ USD 45.9 | USD 102,816 | The ETF bought 2240 new shares of DAR (Datron AG). The shares were bought for an average price of 45.9 compared to the previous average buy price of 34.8948. This is 31.5% higher than average price of previous purchases of DAR. |
| AGCO - AGCO Corporation | BUY | 872 @ USD 114.33 | USD 99,696 | The ETF bought 872 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 114.33 compared to the previous average buy price of 102.725. This is 11.3% higher than average price of previous purchases of AGCO. |
| F34.SI - | BUY | 36,100 @ SGD 2.71529 | SGD 98,022 | The ETF bought 36100 new shares of F34.SI (). The shares were bought for an average price of 2.71529 compared to the previous average buy price of 2.33295. This is 16.4% higher than average price of previous purchases of F34.SI. |
| MOWI.OL - | BUY | 3,592 @ NOK 23.0048 | NOK 82,633 | The ETF bought 3592 new shares of MOWI.OL (). The shares were bought for an average price of 23.0048 compared to the previous average buy price of 19.014. This is 21.0% higher than average price of previous purchases of MOWI.OL. |
| CALM - Cal-Maine Foods Inc | BUY | 862 @ USD 82.5 | USD 71,115 | The ETF bought 862 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 82.5 compared to the previous average buy price of 90.3068. This is -8.6% lower than average price of previous purchases of CALM. |
| SALM.OL - | BUY | 1,138 @ NOK 59.6459 | NOK 67,877 | The ETF bought 1138 new shares of SALM.OL (). The shares were bought for an average price of 59.6459 compared to the previous average buy price of 47.7231. This is 25.0% higher than average price of previous purchases of SALM.OL. |
| 2282.T - NH Foods Ltd. | BUY | 1,400 @ JPY 45.2514 | JPY 63,352 | The ETF bought 1400 new shares of 2282.T (NH Foods Ltd.). The shares were bought for an average price of 45.2514 compared to the previous average buy price of 39.2375. This is 15.3% higher than average price of previous purchases of 2282.T. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 2,445 @ INR 24.4619 | INR 59,809 | The ETF bought 2445 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.4619 compared to the previous average buy price of 26.0786. This is -6.2% lower than average price of previous purchases of COROMANDEL.BO. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 8,200 @ CNY 6.66389 | CNY 54,644 | The ETF bought 8200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.66389 compared to the previous average buy price of 6.16497. This is 8.1% higher than average price of previous purchases of 002714.SZ. |
| 2002.T - Nisshin Seifun Group Inc. | BUY | 3,800 @ JPY 12.7425 | JPY 48,422 | The ETF bought 3800 new shares of 2002.T (Nisshin Seifun Group Inc.). The shares were bought for an average price of 12.7425 compared to the previous average buy price of 12.0428. This is 5.8% higher than average price of previous purchases of 2002.T. |
| 1332.T - Nissui Corporation | BUY | 5,500 @ JPY 8.34887 | JPY 45,919 | The ETF bought 5500 new shares of 1332.T (Nissui Corporation). The shares were bought for an average price of 8.34887 compared to the previous average buy price of 6.59241. This is 26.6% higher than average price of previous purchases of 1332.T. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 373 @ KRW 121.1 | KRW 45,170 | The ETF bought 373 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 121.1 compared to the previous average buy price of 48.5075. This is 149.7% higher than average price of previous purchases of 140410.KQ. |
| CPF-R.BK - | BUY | 63,600 @ THB 0.667094 | THB 42,427 | The ETF bought 63600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.667094 compared to the previous average buy price of 0.701964. This is -5.0% lower than average price of previous purchases of CPF-R.BK. |
| PIIND.BO - PI Industries Limited | BUY | 1,218 @ INR 34.3521 | INR 41,841 | The ETF bought 1218 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.3521 compared to the previous average buy price of 43.9096. This is -21.8% lower than average price of previous purchases of PIIND.BO. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 8,000 @ CNY 4.91916 | CNY 39,353 | The ETF bought 8000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.91916 compared to the previous average buy price of 2.74476. This is 79.2% higher than average price of previous purchases of 000792.SZ. |
| FMC - FMC Corporation | BUY | 2,364 @ USD 15.91 | USD 37,611 | The ETF bought 2364 new shares of FMC (FMC Corporation). The shares were bought for an average price of 15.91 compared to the previous average buy price of 29.0322. This is -45.2% lower than average price of previous purchases of FMC. |
| PPC - Pilgrims Pride Corp | BUY | 810 @ USD 43.43 | USD 35,178 | The ETF bought 810 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 43.43 compared to the previous average buy price of 43.8007. This is -0.8% lower than average price of previous purchases of PPC. |
| IQCD.QA - | BUY | 8,892 @ QAR 3.49355 | QAR 31,065 | The ETF bought 8892 new shares of IQCD.QA (). The shares were bought for an average price of 3.49355 compared to the previous average buy price of 3.32494. This is 5.1% higher than average price of previous purchases of IQCD.QA. |
| CWK.L - Cranswick PLC | BUY | 425 @ GBP 72.2636 | GBP 30,712 | The ETF bought 425 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 72.2636 compared to the previous average buy price of 64.7385. This is 11.6% higher than average price of previous purchases of CWK.L. |
| ANDE - The Andersons Inc | BUY | 479 @ USD 62.44 | USD 29,909 | The ETF bought 479 new shares of ANDE (The Andersons Inc). The shares were bought for an average price of 62.44 compared to the previous average buy price of 45.1537. This is 38.3% higher than average price of previous purchases of ANDE. |
| MFI.TO - Maple Leaf Foods Inc. | BUY | 1,427 @ CAD 18.8189 | CAD 26,855 | The ETF bought 1427 new shares of MFI.TO (Maple Leaf Foods Inc.). The shares were bought for an average price of 18.8189 compared to the previous average buy price of 18.5193. This is 1.6% higher than average price of previous purchases of MFI.TO. |
| BAKKA.OL - | BUY | 550 @ NOK 48.7785 | NOK 26,828 | The ETF bought 550 new shares of BAKKA.OL (). The shares were bought for an average price of 48.7785 compared to the previous average buy price of 47.7972. This is 2.1% higher than average price of previous purchases of BAKKA.OL. |
| GNS.L - Genus PLC | BUY | 611 @ GBP 42.0505 | GBP 25,693 | The ETF bought 611 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 42.0505 compared to the previous average buy price of 39.2195. This is 7.2% higher than average price of previous purchases of GNS.L. |
| LNN - Lindsay Corporation | BUY | 205 @ USD 125.23 | USD 25,672 | The ETF bought 205 new shares of LNN (Lindsay Corporation). The shares were bought for an average price of 125.23 compared to the previous average buy price of 128.407. This is -2.5% lower than average price of previous purchases of LNN. |
| LNN - Lennar Corporation | BUY | 205 @ USD 125.23 | USD 25,672 | The ETF bought 205 new shares of LNN (Lennar Corporation). The shares were bought for an average price of 125.23 compared to the previous average buy price of 128.407. This is -2.5% lower than average price of previous purchases of LNN. |
| SEB - Seaboard Corporation | BUY | 5 @ USD 5027.23 | USD 25,136 | The ETF bought 5 new shares of SEB (Seaboard Corporation). The shares were bought for an average price of 5027.23 compared to the previous average buy price of 3209.76. This is 56.6% higher than average price of previous purchases of SEB. |
| FDP - FD Technologies Plc | BUY | 628 @ USD 39.2 | USD 24,618 | The ETF bought 628 new shares of FDP (FD Technologies Plc). The shares were bought for an average price of 39.2 compared to the previous average buy price of 35.1822. This is 11.4% higher than average price of previous purchases of FDP. |
| DOLE - Dole PLC | BUY | 1,543 @ USD 15.86 | USD 24,472 | The ETF bought 1543 new shares of DOLE (Dole PLC). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6582. This is 8.2% higher than average price of previous purchases of DOLE. |
| ESCORTS.BO - Escorts Kubota Limited | BUY | 662 @ INR 35.8017 | INR 23,701 | The ETF bought 662 new shares of ESCORTS.BO (Escorts Kubota Limited). The shares were bought for an average price of 35.8017 compared to the previous average buy price of 39.739. This is -9.9% lower than average price of previous purchases of ESCORTS.BO. |
| 2296.T - Itoham Yonekyu Holdings Inc. | BUY | 600 @ JPY 39.1272 | JPY 23,476 | The ETF bought 600 new shares of 2296.T (Itoham Yonekyu Holdings Inc.). The shares were bought for an average price of 39.1272 compared to the previous average buy price of 38.6701. This is 1.2% higher than average price of previous purchases of 2296.T. |
| VIS.MC - Viscofan SA | BUY | 338 @ EUR 66.9245 | EUR 22,620 | The ETF bought 338 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 66.9245 compared to the previous average buy price of 65.184. This is 2.7% higher than average price of previous purchases of VIS.MC. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 10,100 @ CNY 2.23664 | CNY 22,590 | The ETF bought 10100 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.23664 compared to the previous average buy price of 2.34732. This is -4.7% lower than average price of previous purchases of 300498.SZ. |
| VITL - Vital Farms Inc | BUY | 712 @ USD 28.13 | USD 20,029 | The ETF bought 712 new shares of VITL (Vital Farms Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 31.4217. This is -10.5% lower than average price of previous purchases of VITL. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 5,300 @ CNY 3.73252 | CNY 19,782 | 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 3.73252 compared to the previous average buy price of 3.62464. This is 3.0% higher than average price of previous purchases of 000895.SZ. |
| ELD.AX - | BUY | 3,688 @ AUD 5.0741 | AUD 18,713 | The ETF bought 3688 new shares of ELD.AX (). The shares were bought for an average price of 5.0741 compared to the previous average buy price of 4.58357. This is 10.7% higher than average price of previous purchases of ELD.AX. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 2,500 @ CNY 7.46505 | CNY 18,663 | The ETF bought 2500 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.46505 compared to the previous average buy price of 7.87472. This is -5.2% lower than average price of previous purchases of 002311.SZ. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 11,000 @ TWD 1.65321 | TWD 18,185 | The ETF bought 11000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.65321 compared to the previous average buy price of 1.64732. This is 0.4% higher than average price of previous purchases of 1210.TW. |
| 1333.T - Maruha Nichiro Corporation | BUY | 1,900 @ JPY 9.08823 | JPY 17,268 | The ETF bought 1900 new shares of 1333.T (Maruha Nichiro Corporation). The shares were bought for an average price of 9.08823 compared to the previous average buy price of 9.79756. This is -7.2% lower than average price of previous purchases of 1333.T. |
| FERTIGLB - | BUY | 22,371 @ AED 0.740539 | AED 16,567 | The ETF bought 22371 new shares of FERTIGLB (). The shares were bought for an average price of 0.740539 compared to the previous average buy price of 0.679028. This is 9.1% higher than average price of previous purchases of FERTIGLB. |
| GNC.AX - | BUY | 3,211 @ AUD 5.04618 | AUD 16,203 | The ETF bought 3211 new shares of GNC.AX (). The shares were bought for an average price of 5.04618 compared to the previous average buy price of 4.77489. This is 5.7% higher than average price of previous purchases of GNC.AX. |
| GUBRF.IS - | BUY | 1,351 @ TRY 11.7675 | TRY 15,898 | The ETF bought 1351 new shares of GUBRF.IS (). The shares were bought for an average price of 11.7675 compared to the previous average buy price of 7.36725. This is 59.7% higher than average price of previous purchases of GUBRF.IS. |
| QL.KL - QL RESOURCES | BUY | 14,900 @ MYR 1.04392 | MYR 15,554 | The ETF bought 14900 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.04392 compared to the previous average buy price of 1.05821. This is -1.4% lower than average price of previous purchases of QL.KL. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 99,200 @ IDR 0.155247 | IDR 15,401 | The ETF bought 99200 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.155247 compared to the previous average buy price of 0.172401. This is -10.0% lower than average price of previous purchases of JPFA.JK. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 2,700 @ CNY 5.68005 | CNY 15,336 | 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 5.68005 compared to the previous average buy price of 3.70321. This is 53.4% higher than average price of previous purchases of 600096.SS. |
| TU-R.BK - | BUY | 38,600 @ THB 0.381655 | THB 14,732 | The ETF bought 38600 new shares of TU-R.BK (). The shares were bought for an average price of 0.381655 compared to the previous average buy price of 0.363808. This is 4.9% higher than average price of previous purchases of TU-R.BK. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 3,086 @ INR 4.73307 | INR 14,606 | The ETF bought 3086 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.73307 compared to the previous average buy price of 5.55847. This is -14.8% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | BUY | 3,000 @ TWD 4.81253 | TWD 14,438 | The ETF bought 3000 new shares of 1215.TW (CHAROEN POKPHAND ENTERPRISE(TAIWAN). The shares were bought for an average price of 4.81253 compared to the previous average buy price of 4.81964. This is -0.1% lower than average price of previous purchases of 1215.TW. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 3,500 @ CNY 4.04752 | CNY 14,166 | The ETF bought 3500 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 4.04752 compared to the previous average buy price of 3.33032. This is 21.5% higher than average price of previous purchases of 002001.SZ. |
| SLCE3.SA - | BUY | 4,419 @ BRL 3.0239 | BRL 13,363 | The ETF bought 4419 new shares of SLCE3.SA (). The shares were bought for an average price of 3.0239 compared to the previous average buy price of 3.01918. This is 0.2% higher than average price of previous purchases of SLCE3.SA. |
| LSG.OL - | BUY | 2,611 @ NOK 4.96528 | NOK 12,964 | The ETF bought 2611 new shares of LSG.OL (). The shares were bought for an average price of 4.96528 compared to the previous average buy price of 4.55477. This is 9.0% higher than average price of previous purchases of LSG.OL. |
| ING.AX - | BUY | 7,161 @ AUD 1.74487 | AUD 12,495 | The ETF bought 7161 new shares of ING.AX (). The shares were bought for an average price of 1.74487 compared to the previous average buy price of 1.93553. This is -9.9% lower than average price of previous purchases of ING.AX. |
| NUF.AX - | BUY | 7,397 @ AUD 1.66112 | AUD 12,287 | The ETF bought 7397 new shares of NUF.AX (). The shares were bought for an average price of 1.66112 compared to the previous average buy price of 1.77232. This is -6.3% lower than average price of previous purchases of NUF.AX. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 1,245 @ INR 9.81412 | INR 12,219 | The ETF bought 1245 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 9.81412 compared to the previous average buy price of 9.92928. This is -1.2% lower than average price of previous purchases of EIDPARRY.BO. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 52,000 @ HKD 0.217829 | HKD 11,327 | The ETF bought 52000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.217829 compared to the previous average buy price of 0.20157. This is 8.1% higher than average price of previous purchases of 1610.HK. |
| AVO - Mission Produce Inc | BUY | 816 @ USD 13.29 | USD 10,845 | The ETF bought 816 new shares of AVO (Mission Produce Inc). The shares were bought for an average price of 13.29 compared to the previous average buy price of 13.0499. This is 1.8% higher than average price of previous purchases of AVO. |
| 38.HK - FIRST TRACTOR LTD H | BUY | 8,000 @ HKD 1.16602 | HKD 9,328 | The ETF bought 8000 new shares of 38.HK (FIRST TRACTOR LTD H). The shares were bought for an average price of 1.16602 compared to the previous average buy price of 1.02801. This is 13.4% higher than average price of previous purchases of 38.HK. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 4,760 @ INR 1.95314 | INR 9,297 | The ETF bought 4760 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.95314 compared to the previous average buy price of 2.02445. This is -3.5% lower than average price of previous purchases of GSFC.BO. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 6,900 @ CNY 1.29164 | CNY 8,912 | The ETF bought 6900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.29164 compared to the previous average buy price of 1.31588. This is -1.8% lower than average price of previous purchases of 000876.SZ. |
| OCI.AS - OCI NV | BUY | 2,158 @ EUR 3.91765 | EUR 8,454 | The ETF bought 2158 new shares of OCI.AS (OCI NV). The shares were bought for an average price of 3.91765 compared to the previous average buy price of 4.48194. This is -12.6% lower than average price of previous purchases of OCI.AS. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 36,000 @ HKD 0.225517 | HKD 8,119 | The ETF bought 36000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.225517 compared to the previous average buy price of 0.195115. This is 15.6% higher than average price of previous purchases of 297.HK. |
| 600737.SS - COFCO SUGAR (中粮糖业) | BUY | 3,200 @ CNY 2.50129 | CNY 8,004 | The ETF bought 3200 new shares of 600737.SS (COFCO SUGAR (中粮糖业)). The shares were bought for an average price of 2.50129 compared to the previous average buy price of 1.76639. This is 41.6% higher than average price of previous purchases of 600737.SS. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 866 @ INR 8.44176 | INR 7,311 | The ETF bought 866 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 8.44176 compared to the previous average buy price of 9.46591. This is -10.8% lower than average price of previous purchases of AVANTIFEED.BO. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | BUY | 600 @ CNY 11.4248 | CNY 6,855 | The ETF bought 600 new shares of 600486.SS (YANGNONG CHEMICAL (扬农化工)). The shares were bought for an average price of 11.4248 compared to the previous average buy price of 9.0745. This is 25.9% higher than average price of previous purchases of 600486.SS. |
| 600598.SS - HACL (北大荒) | BUY | 2,700 @ CNY 2.4265 | CNY 6,552 | The ETF bought 2700 new shares of 600598.SS (HACL (北大荒)). The shares were bought for an average price of 2.4265 compared to the previous average buy price of 2.0592. This is 17.8% higher than average price of previous purchases of 600598.SS. |
| TTRAK.IS - | BUY | 482 @ TRY 13.5522 | TRY 6,532 | The ETF bought 482 new shares of TTRAK.IS (). The shares were bought for an average price of 13.5522 compared to the previous average buy price of 13.3996. This is 1.1% higher than average price of previous purchases of TTRAK.IS. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | BUY | 1,900 @ CNY 2.50705 | CNY 4,763 | The ETF bought 1900 new shares of 000902.SZ (YONFER Agricultural Technology Co., Ltd.). The shares were bought for an average price of 2.50705 compared to the previous average buy price of 2.02992. This is 23.5% higher than average price of previous purchases of 000902.SZ. |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | BUY | 400 @ CNY 11.8161 | CNY 4,726 | The ETF bought 400 new shares of 301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.). The shares were bought for an average price of 11.8161 compared to the previous average buy price of 8.72072. This is 35.5% higher than average price of previous purchases of 301035.SZ. |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | BUY | 1,900 @ CNY 2.45815 | CNY 4,670 | The ETF bought 1900 new shares of 002299.SZ (Fujian Sunner Development Co., Ltd.). The shares were bought for an average price of 2.45815 compared to the previous average buy price of 2.17642. This is 12.9% higher than average price of previous purchases of 002299.SZ. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | BUY | 6,600 @ CNY 0.635752 | CNY 4,196 | The ETF bought 6600 new shares of 002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.). The shares were bought for an average price of 0.635752 compared to the previous average buy price of 0.57089. This is 11.4% higher than average price of previous purchases of 002385.SZ. |
| 603345.SS - ANJOY FOOD (安井食品) | BUY | 300 @ CNY 13.1034 | CNY 3,931 | The ETF bought 300 new shares of 603345.SS (ANJOY FOOD (安井食品)). The shares were bought for an average price of 13.1034 compared to the previous average buy price of 11.6575. This is 12.4% higher than average price of previous purchases of 603345.SS. |
| TKFEN.IS - | BUY | 2,194 @ TRY 1.7467 | TRY 3,832 | The ETF bought 2194 new shares of TKFEN.IS (). The shares were bought for an average price of 1.7467 compared to the previous average buy price of 2.22842. This is -21.6% lower than average price of previous purchases of TKFEN.IS. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | BUY | 1,700 @ CNY 2.12732 | CNY 3,616 | The ETF bought 1700 new shares of 002539.SZ (Chengdu Wintrue Holding Co., Ltd.). The shares were bought for an average price of 2.12732 compared to the previous average buy price of 1.24302. This is 71.1% higher than average price of previous purchases of 002539.SZ. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | BUY | 2,300 @ CNY 1.43404 | CNY 3,298 | 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 1.43404 compared to the previous average buy price of 1.37647. This is 4.2% higher than average price of previous purchases of 000998.SZ. |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | BUY | 2,100 @ CNY 1.41965 | CNY 2,981 | The ETF bought 2100 new shares of 601952.SS (SUKEN AGRICULTURE (苏垦农发)). The shares were bought for an average price of 1.41965 compared to the previous average buy price of 1.33068. This is 6.7% higher than average price of previous purchases of 601952.SS. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 2,021 @ INR 1.47087 | INR 2,973 | The ETF bought 2021 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.47087 compared to the previous average buy price of 1.58888. This is -7.4% lower than average price of previous purchases of RCF.BO. |
| 600299.SS - ADISSEO (安迪苏) | BUY | 2,000 @ CNY 1.38513 | CNY 2,770 | The ETF bought 2000 new shares of 600299.SS (ADISSEO (安迪苏)). The shares were bought for an average price of 1.38513 compared to the previous average buy price of 1.38031. This is 0.3% higher than average price of previous purchases of 600299.SS. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | BUY | 1,800 @ CNY 1.38801 | CNY 2,498 | 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 1.38801 compared to the previous average buy price of 1.22747. This is 13.1% higher than average price of previous purchases of 002458.SZ. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.37727 | 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 2026-01-29 this would crystalise an overall loss. |
| BEEF3.SA - | HOLD | 0 @ BRL 1.18127 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.18127. The average price that BEEF3.SA shares were previous bought at was BRL 0.899233. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 2,638 (USD $508) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |