| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 260,000 @ TWD 47.4724 | TWD 12,342,824 | The ETF bought 260000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.4724 compared to the previous average buy price of 41.1444. This is 15.4% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 67,000 @ HKD 79.1352 | HKD 5,302,058 | The ETF bought 67000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.1352 compared to the previous average buy price of 73.5995. This is 7.5% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 49,430 @ KRW 73.8981 | KRW 3,652,783 | The ETF bought 49430 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 73.8981 compared to the previous average buy price of 58.9979. This is 25.3% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 180,000 @ HKD 19.7966 | HKD 3,563,388 | The ETF bought 180000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.7966 compared to the previous average buy price of 14.5128. This is 36.4% higher than average price of previous purchases of 9988.HK. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 119,160 @ INR 11.0764 | INR 1,319,864 | The ETF bought 119160 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0764 compared to the previous average buy price of 18.9796. This is -41.6% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 63,170 @ INR 17.2146 | INR 1,087,446 | The ETF bought 63170 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.2146 compared to the previous average buy price of 16.0471. This is 7.3% higher than average price of previous purchases of RELIANCE.BO. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 347,540 @ INR 2.99942 | INR 1,042,418 | The ETF bought 347540 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.99942 compared to the previous average buy price of 16.0879. This is -81.4% lower than average price of previous purchases of BECTORFOOD.BO. |
| 1810.HK - XIAOMI CORP | BUY | 180,000 @ HKD 5.51891 | HKD 993,404 | The ETF bought 180000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.51891 compared to the previous average buy price of 6.18886. This is -10.8% lower than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,010,000 @ HKD 0.981482 | HKD 991,297 | The ETF bought 1010000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.981482 compared to the previous average buy price of 0.970494. This is 1.1% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 130,000 @ TWD 7.28124 | TWD 946,561 | The ETF bought 130000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28124 compared to the previous average buy price of 6.86561. This is 6.1% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 20,000 @ TWD 45.0667 | TWD 901,334 | The ETF bought 20000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.0667 compared to the previous average buy price of 43.4852. This is 3.6% higher than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 7,460 @ USD 111.96 | USD 835,222 | The ETF bought 7460 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 111.96 compared to the previous average buy price of 116.958. This is -4.3% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 52,000 @ HKD 13.1549 | HKD 684,055 | The ETF bought 52000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1549 compared to the previous average buy price of 14.9634. This is -12.1% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 27,080 @ INR 23.042 | INR 623,977 | The ETF bought 27080 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.042 compared to the previous average buy price of 22.5455. This is 2.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 35,090 @ INR 17.6758 | INR 620,244 | The ETF bought 35090 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.6758 compared to the previous average buy price of 18.3765. This is -3.8% lower than average price of previous purchases of INFY.BO. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 13,570 @ USD 44.62 | USD 605,493 | The ETF bought 13570 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 44.62 compared to the previous average buy price of 41.4993. This is 7.5% higher than average price of previous purchases of 4BRZ.DE. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 20,000 @ TWD 30.0872 | TWD 601,744 | The ETF bought 20000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 30.0872 compared to the previous average buy price of 24.89. This is 20.9% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 70,000 @ HKD 8.18972 | HKD 573,280 | The ETF bought 70000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.18972 compared to the previous average buy price of 6.99115. This is 17.1% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 690,000 @ HKD 0.788782 | HKD 544,260 | The ETF bought 690000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788782 compared to the previous average buy price of 0.763016. This is 3.4% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 8,230 @ ZAR 65.2168 | ZAR 536,734 | The ETF bought 8230 new shares of NPN.JO (). The shares were bought for an average price of 65.2168 compared to the previous average buy price of 74.2079. This is -12.1% lower than average price of previous purchases of NPN.JO. |
| NU - Nu Holdings Ltd | BUY | 31,230 @ USD 16.9 | USD 527,787 | The ETF bought 31230 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.9 compared to the previous average buy price of 13.0962. This is 29.0% higher than average price of previous purchases of NU. |
| 9999.HK - NETEASE INC | BUY | 18,000 @ HKD 28.057 | HKD 505,026 | The ETF bought 18000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.057 compared to the previous average buy price of 25.786. This is 8.8% higher than average price of previous purchases of 9999.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 8,650 @ KRW 56.1192 | KRW 485,431 | The ETF bought 8650 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 56.1192 compared to the previous average buy price of 46.2157. This is 21.4% higher than average price of previous purchases of 005935.KS. |
| 1211.HK - BYD LTD H | BUY | 38,000 @ HKD 12.6539 | HKD 480,848 | The ETF bought 38000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6539 compared to the previous average buy price of 19.3443. This is -34.6% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 6,500 @ HKD 70.6564 | HKD 459,267 | The ETF bought 6500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.6564 compared to the previous average buy price of 66.1498. This is 6.8% higher than average price of previous purchases of 9961.HK. |
| ANG.JO - | BUY | 5,310 @ ZAR 85.5162 | ZAR 454,091 | The ETF bought 5310 new shares of ANG.JO (). The shares were bought for an average price of 85.5162 compared to the previous average buy price of 37.4828. This is 128.1% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 9,550 @ ZAR 44.8646 | ZAR 428,457 | The ETF bought 9550 new shares of GFI.JO (). The shares were bought for an average price of 44.8646 compared to the previous average buy price of 33.7529. This is 32.9% higher than average price of previous purchases of GFI.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 750,000 @ HKD 0.56782 | HKD 425,865 | The ETF bought 750000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56782 compared to the previous average buy price of 0.571163. This is -0.6% lower than average price of previous purchases of 3988.HK. |
| VALE3.SA - | BUY | 32,650 @ BRL 12.6658 | BRL 413,538 | The ETF bought 32650 new shares of VALE3.SA (). The shares were bought for an average price of 12.6658 compared to the previous average buy price of 10.4854. This is 20.8% higher than average price of previous purchases of VALE3.SA. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 9,870 @ INR 40.6957 | INR 401,667 | The ETF bought 9870 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.6957 compared to the previous average buy price of 39.5193. This is 3.0% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 25,500 @ HKD 14.8507 | HKD 378,693 | The ETF bought 25500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8507 compared to the previous average buy price of 17.0144. This is -12.7% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 23,000 @ HKD 16.1867 | HKD 372,294 | The ETF bought 23000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.1867 compared to the previous average buy price of 13.6811. This is 18.3% higher than average price of previous purchases of 9888.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 10,000 @ TWD 37.0477 | TWD 370,477 | The ETF bought 10000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.0477 compared to the previous average buy price of 28.6389. This is 29.4% higher than average price of previous purchases of 2345.TW. |
| ITUB4.SA - | BUY | 49,550 @ BRL 7.33992 | BRL 363,693 | The ETF bought 49550 new shares of ITUB4.SA (). The shares were bought for an average price of 7.33992 compared to the previous average buy price of 6.26354. This is 17.2% higher than average price of previous purchases of ITUB4.SA. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 24,160 @ INR 14.224 | INR 343,652 | The ETF bought 24160 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.224 compared to the previous average buy price of 13.9665. This is 1.8% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 9,630 @ INR 35.6181 | INR 343,002 | The ETF bought 9630 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.6181 compared to the previous average buy price of 38.6844. This is -7.9% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 29,890 @ INR 11.2511 | INR 336,295 | The ETF bought 29890 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.2511 compared to the previous average buy price of 11.0316. This is 2.0% higher than average price of previous purchases of BAJFINANCE.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,820 @ KRW 85.5698 | KRW 326,877 | The ETF bought 3820 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.5698 compared to the previous average buy price of 82.1129. This is 4.2% higher than average price of previous purchases of 105560.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 6,670 @ INR 45.0588 | INR 300,542 | The ETF bought 6670 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.0588 compared to the previous average buy price of 43.7095. This is 3.1% higher than average price of previous purchases of LT.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 80,000 @ HKD 3.63559 | HKD 290,847 | The ETF bought 80000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.63559 compared to the previous average buy price of 2.94684. This is 23.4% higher than average price of previous purchases of 2628.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,420 @ KRW 204.594 | KRW 290,523 | The ETF bought 1420 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 204.594 compared to the previous average buy price of 172.806. This is 18.4% higher than average price of previous purchases of 005380.KS. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 46,900 @ USD 6.089 | USD 285,574 | The ETF bought 46900 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.089 compared to the previous average buy price of 6.15943. This is -1.1% lower than average price of previous purchases of IKSA.L. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 11,680 @ INR 24.0728 | INR 281,170 | The ETF bought 11680 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.0728 compared to the previous average buy price of 23.5247. This is 2.3% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 3.10495 | TWD 279,446 | The ETF bought 90000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.10495 compared to the previous average buy price of 2.87635. This is 7.9% higher than average price of previous purchases of 2881.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 578,000 @ IDR 0.480769 | IDR 277,884 | The ETF bought 578000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480769 compared to the previous average buy price of 0.533163. This is -9.8% lower than average price of previous purchases of BBCA.JK. |
| EMAAR.AE - | BUY | 71,390 @ AED 3.8661 | AED 276,001 | The ETF bought 71390 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8661 compared to the previous average buy price of 3.48208. This is 11.0% higher than average price of previous purchases of EMAAR.AE. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 30,000 @ TWD 9.18976 | TWD 275,693 | The ETF bought 30000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.18976 compared to the previous average buy price of 9.25433. This is -0.7% lower than average price of previous purchases of 2382.TW. |
| FSR.JO - | BUY | 53,010 @ ZAR 5.083 | ZAR 269,450 | The ETF bought 53010 new shares of FSR.JO (). The shares were bought for an average price of 5.083 compared to the previous average buy price of 4.66884. This is 8.9% higher than average price of previous purchases of FSR.JO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 60,000 @ HKD 4.40896 | HKD 264,538 | The ETF bought 60000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.40896 compared to the previous average buy price of 3.78441. This is 16.5% higher than average price of previous purchases of 2899.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 40,000 @ HKD 6.58389 | HKD 263,356 | The ETF bought 40000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.58389 compared to the previous average buy price of 6.25887. This is 5.2% higher than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 1,530 @ KRW 165.915 | KRW 253,850 | The ETF bought 1530 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 165.915 compared to the previous average buy price of 152.065. This is 9.1% higher than average price of previous purchases of 035420.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 170,000 @ TWD 1.49153 | TWD 253,560 | The ETF bought 170000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.49153 compared to the previous average buy price of 1.3618. This is 9.5% higher than average price of previous purchases of 2891.TW. |
| PETR4.SA - | BUY | 43,260 @ BRL 5.8317 | BRL 252,279 | The ETF bought 43260 new shares of PETR4.SA (). The shares were bought for an average price of 5.8317 compared to the previous average buy price of 5.93757. This is -1.8% lower than average price of previous purchases of PETR4.SA. |
| OTP.BD - | BUY | 2,390 @ HUF 104.762 | HUF 250,381 | The ETF bought 2390 new shares of OTP.BD (). The shares were bought for an average price of 104.762 compared to the previous average buy price of 90.8342. This is 15.3% higher than average price of previous purchases of OTP.BD. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,350 @ INR 182.73 | INR 246,686 | The ETF bought 1350 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.73 compared to the previous average buy price of 166.569. This is 9.7% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 4,630 @ KRW 52.7262 | KRW 244,122 | The ETF bought 4630 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.7262 compared to the previous average buy price of 49.3221. This is 6.9% higher than average price of previous purchases of 055550.KS. |
| 3711.TW - ASEH | BUY | 30,000 @ TWD 7.8105 | TWD 234,315 | The ETF bought 30000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.8105 compared to the previous average buy price of 6.27927. This is 24.4% higher than average price of previous purchases of 3711.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 27,000 @ HKD 8.66504 | HKD 233,956 | The ETF bought 27000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 6.85394. This is 26.4% higher than average price of previous purchases of 1024.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 220,000 @ HKD 1.05856 | HKD 232,883 | The ETF bought 220000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05856 compared to the previous average buy price of 0.991514. This is 6.8% higher than average price of previous purchases of 857.HK. |
| SBK.JO - | BUY | 14,130 @ ZAR 16.377 | ZAR 231,407 | The ETF bought 14130 new shares of SBK.JO (). The shares were bought for an average price of 16.377 compared to the previous average buy price of 15.3211. This is 6.9% higher than average price of previous purchases of SBK.JO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 350 @ KRW 652.122 | KRW 228,243 | The ETF bought 350 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 652.122 compared to the previous average buy price of 597.195. This is 9.2% higher than average price of previous purchases of 012450.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 100,000 @ TWD 2.24852 | TWD 224,852 | The ETF bought 100000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.24852 compared to the previous average buy price of 2.12278. This is 5.9% higher than average price of previous purchases of 2882.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 8,820 @ INR 25.0018 | INR 220,516 | The ETF bought 8820 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.0018 compared to the previous average buy price of 27.8199. This is -10.1% lower than average price of previous purchases of HINDUNILVR.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,580 @ KRW 85.3663 | KRW 220,245 | The ETF bought 2580 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 85.3663 compared to the previous average buy price of 76.0427. This is 12.3% higher than average price of previous purchases of 000270.KS. |
| CPI.JO - | BUY | 920 @ ZAR 235.995 | ZAR 217,115 | The ETF bought 920 new shares of CPI.JO (). The shares were bought for an average price of 235.995 compared to the previous average buy price of 215.669. This is 9.4% higher than average price of previous purchases of CPI.JO. |
| PETR3.SA - | BUY | 35,010 @ BRL 6.14368 | BRL 215,090 | The ETF bought 35010 new shares of PETR3.SA (). The shares were bought for an average price of 6.14368 compared to the previous average buy price of 6.43898. This is -4.6% lower than average price of previous purchases of PETR3.SA. |
| FAB - Fusion Antibodies PLC | BUY | 46,940 @ AED 4.56853 | AED 214,447 | The ETF bought 46940 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56853 compared to the previous average buy price of 4.29535. This is 6.4% higher than average price of previous purchases of FAB. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 290,000 @ HKD 0.712987 | HKD 206,766 | The ETF bought 290000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.712987 compared to the previous average buy price of 0.694474. This is 2.7% higher than average price of previous purchases of 1288.HK. |
| PKO.WA - | BUY | 9,170 @ PLN 22.5387 | PLN 206,680 | The ETF bought 9170 new shares of PKO.WA (). The shares were bought for an average price of 22.5387 compared to the previous average buy price of 19.4664. This is 15.8% higher than average price of previous purchases of PKO.WA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 10,320 @ INR 19.8358 | INR 204,705 | The ETF bought 10320 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8358 compared to the previous average buy price of 19.824. This is 0.1% higher than average price of previous purchases of SUNPHARMA.BO. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,000 @ CNY 201.396 | CNY 201,396 | The ETF bought 1000 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 201.396 compared to the previous average buy price of 209.217. This is -3.7% lower than average price of previous purchases of 600519.SS. |
| BAP - Credicorp Ltd | BUY | 690 @ USD 282.53 | USD 194,946 | The ETF bought 690 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 282.53 compared to the previous average buy price of 238.581. This is 18.4% higher than average price of previous purchases of BAP. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,070 @ KRW 62.905 | KRW 193,118 | The ETF bought 3070 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.905 compared to the previous average buy price of 59.8078. This is 5.2% higher than average price of previous purchases of 086790.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 4,000 @ HKD 48.072 | HKD 192,288 | The ETF bought 4000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.072 compared to the previous average buy price of 47.3434. This is 1.5% higher than average price of previous purchases of 9987.HK. |
| EAND - | BUY | 38,150 @ AED 5.00415 | AED 190,908 | The ETF bought 38150 new shares of EAND (). The shares were bought for an average price of 5.00415 compared to the previous average buy price of 4.87957. This is 2.6% higher than average price of previous purchases of EAND. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 10,270 @ INR 18.5053 | INR 190,049 | The ETF bought 10270 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5053 compared to the previous average buy price of 19.0109. This is -2.7% lower than average price of previous purchases of HCLTECH.BO. |
| 068270.KS - CELLTRION INC | BUY | 1,490 @ KRW 126.76 | KRW 188,872 | The ETF bought 1490 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.76 compared to the previous average buy price of 122.305. This is 3.6% higher than average price of previous purchases of 068270.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 10,000 @ TWD 18.8607 | TWD 188,607 | The ETF bought 10000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.8607 compared to the previous average buy price of 20.0493. This is -5.9% lower than average price of previous purchases of 2357.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 120,000 @ TWD 1.56531 | TWD 187,837 | The ETF bought 120000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56531 compared to the previous average buy price of 1.47548. This is 6.1% higher than average price of previous purchases of 2303.TW. |
| DELTA-R.BK - | BUY | 32,000 @ THB 5.76132 | THB 184,362 | The ETF bought 32000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.76132 compared to the previous average buy price of 5.78857. This is -0.5% lower than average price of previous purchases of DELTA-R.BK. |
| BBDC4.SA - | BUY | 50,890 @ BRL 3.44474 | BRL 175,303 | The ETF bought 50890 new shares of BBDC4.SA (). The shares were bought for an average price of 3.44474 compared to the previous average buy price of 2.87656. This is 19.8% higher than average price of previous purchases of BBDC4.SA. |
| MTN.JO - | BUY | 18,940 @ ZAR 9.24575 | ZAR 175,115 | The ETF bought 18940 new shares of MTN.JO (). The shares were bought for an average price of 9.24575 compared to the previous average buy price of 8.1982. This is 12.8% higher than average price of previous purchases of MTN.JO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 35,000 @ HKD 4.98706 | HKD 174,547 | The ETF bought 35000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.98706 compared to the previous average buy price of 4.83152. This is 3.2% higher than average price of previous purchases of 1088.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 80,000 @ HKD 2.1775 | HKD 174,200 | The ETF bought 80000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1775 compared to the previous average buy price of 2.1202. This is 2.7% higher than average price of previous purchases of 2328.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 40,290 @ INR 4.30724 | INR 173,539 | The ETF bought 40290 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.30724 compared to the previous average buy price of 4.35998. This is -1.2% lower than average price of previous purchases of BEL.BO. |
| SBIN.BO - State Bank Of India | BUY | 16,250 @ INR 10.6523 | INR 173,100 | The ETF bought 16250 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.6523 compared to the previous average buy price of 10.2914. This is 3.5% higher than average price of previous purchases of SBIN.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 40,000 @ HKD 4.30105 | HKD 172,042 | The ETF bought 40000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30105 compared to the previous average buy price of 3.82786. This is 12.4% higher than average price of previous purchases of 2269.HK. |
| NTPC.BO - NTPC Limited | BUY | 47,370 @ INR 3.59499 | INR 170,295 | The ETF bought 47370 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.59499 compared to the previous average buy price of 3.87639. This is -7.3% lower than average price of previous purchases of NTPC.BO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 10,000 @ TWD 16.9361 | TWD 169,361 | The ETF bought 10000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.9361 compared to the previous average buy price of 16.8476. This is 0.5% higher than average price of previous purchases of 2379.TW. |
| TITAN.BO - Titan Company Limited | BUY | 3,940 @ INR 42.9143 | INR 169,082 | The ETF bought 3940 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.9143 compared to the previous average buy price of 41.8096. This is 2.6% higher than average price of previous purchases of TITAN.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 660 @ KRW 256.167 | KRW 169,070 | The ETF bought 660 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 256.167 compared to the previous average buy price of 208.737. This is 22.7% higher than average price of previous purchases of 012330.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 87,000 @ MYR 1.92659 | MYR 167,613 | The ETF bought 87000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.92659 compared to the previous average buy price of 1.80465. This is 6.8% higher than average price of previous purchases of CIMB.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 40,000 @ TWD 4.18591 | TWD 167,436 | The ETF bought 40000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.18591 compared to the previous average buy price of 4.18917. This is -0.1% lower than average price of previous purchases of 2412.TW. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,000 @ CNY 55.543 | CNY 166,629 | The ETF bought 3000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 55.543 compared to the previous average buy price of 47.6174. This is 16.6% higher than average price of previous purchases of 300750.SZ. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 960 @ KRW 173.04 | KRW 166,118 | The ETF bought 960 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 173.04 compared to the previous average buy price of 104.994. This is 64.8% higher than average price of previous purchases of 028260.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,280 @ INR 129.654 | INR 165,957 | The ETF bought 1280 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.654 compared to the previous average buy price of 134.062. This is -3.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 15,000 @ HKD 10.9453 | HKD 164,180 | The ETF bought 15000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.9453 compared to the previous average buy price of 10.4824. This is 4.4% higher than average price of previous purchases of 1801.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 748,000 @ IDR 0.218149 | IDR 163,175 | The ETF bought 748000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.218149 compared to the previous average buy price of 0.241251. This is -9.6% lower than average price of previous purchases of BBRI.JK. |
| 005490.KS - POSCO | BUY | 750 @ KRW 216.809 | KRW 162,607 | The ETF bought 750 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.809 compared to the previous average buy price of 211.727. This is 2.4% higher than average price of previous purchases of 005490.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 149,000 @ MYR 1.09011 | MYR 162,426 | The ETF bought 149000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.09011 compared to the previous average buy price of 1.02007. This is 6.9% higher than average price of previous purchases of PBBANK.KL. |
| EMIRATESNBD.AE - | BUY | 21,030 @ AED 7.69137 | AED 161,750 | The ETF bought 21030 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.69137 compared to the previous average buy price of 6.59152. This is 16.7% higher than average price of previous purchases of EMIRATESNBD.AE. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 64,000 @ MYR 2.51189 | MYR 160,761 | The ETF bought 64000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.51189 compared to the previous average buy price of 2.40467. This is 4.5% higher than average price of previous purchases of MAYBANK.KL. |
| 9926.HK - AKESO INC | BUY | 10,000 @ HKD 15.994 | HKD 159,940 | The ETF bought 10000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.994 compared to the previous average buy price of 13.6248. This is 17.4% higher than average price of previous purchases of 9926.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 1.31993 | TWD 158,392 | The ETF bought 120000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31993 compared to the previous average buy price of 1.29396. This is 2.0% higher than average price of previous purchases of 2886.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 150,000 @ TWD 1.05209 | TWD 157,814 | The ETF bought 150000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05209 compared to the previous average buy price of 1.00362. This is 4.8% higher than average price of previous purchases of 2884.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 400 @ KRW 388.83 | KRW 155,532 | The ETF bought 400 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 388.83 compared to the previous average buy price of 359.296. This is 8.2% higher than average price of previous purchases of 329180.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 81,380 @ INR 1.90107 | INR 154,709 | The ETF bought 81380 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90107 compared to the previous average buy price of 1.86287. This is 2.1% higher than average price of previous purchases of TATASTEEL.BO. |
| PKN.WA - | BUY | 5,920 @ PLN 25.9805 | PLN 153,805 | The ETF bought 5920 new shares of PKN.WA (). The shares were bought for an average price of 25.9805 compared to the previous average buy price of 22.6621. This is 14.6% higher than average price of previous purchases of PKN.WA. |
| 2327.TW - YAGEO CORP | BUY | 20,000 @ TWD 7.61804 | TWD 152,361 | The ETF bought 20000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.61804 compared to the previous average buy price of 10.1414. This is -24.9% lower than average price of previous purchases of 2327.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 500 @ KRW 302.311 | KRW 151,156 | The ETF bought 500 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 302.311 compared to the previous average buy price of 279.141. This is 8.3% higher than average price of previous purchases of 373220.KS. |
| ETE - | BUY | 9,500 @ EUR 15.8939 | EUR 150,992 | The ETF bought 9500 new shares of ETE (). The shares were bought for an average price of 15.8939 compared to the previous average buy price of 13.2662. This is 19.8% higher than average price of previous purchases of ETE. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 51,590 @ INR 2.91536 | INR 150,403 | The ETF bought 51590 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.91536 compared to the previous average buy price of 3.28309. This is -11.2% lower than average price of previous purchases of POWERGRID.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 6,000 @ HKD 24.9353 | HKD 149,612 | The ETF bought 6000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.9353 compared to the previous average buy price of 25.6058. This is -2.6% lower than average price of previous purchases of 9992.HK. |
| SHFL.IN - | BUY | 15,740 @ INR 9.37872 | INR 147,621 | The ETF bought 15740 new shares of SHFL.IN (). The shares were bought for an average price of 9.37872 compared to the previous average buy price of 8.7337. This is 7.4% higher than average price of previous purchases of SHFL.IN. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 14,000 @ HKD 10.5085 | HKD 147,119 | The ETF bought 14000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5085 compared to the previous average buy price of 11.038. This is -4.8% lower than average price of previous purchases of 2020.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 250 @ KRW 587.656 | KRW 146,914 | The ETF bought 250 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 587.656 compared to the previous average buy price of 466.714. This is 25.9% higher than average price of previous purchases of 267260.KS. |
| WEGE3.SA - | BUY | 16,000 @ BRL 9.14168 | BRL 146,267 | The ETF bought 16000 new shares of WEGE3.SA (). The shares were bought for an average price of 9.14168 compared to the previous average buy price of 8.25347. This is 10.8% higher than average price of previous purchases of WEGE3.SA. |
| ITC.BO - ITC Ltd | BUY | 32,210 @ INR 4.42503 | INR 142,530 | The ETF bought 32210 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.42503 compared to the previous average buy price of 4.79329. This is -7.7% lower than average price of previous purchases of ITC.BO. |
| HAR.JO - | BUY | 6,600 @ ZAR 21.0848 | ZAR 139,160 | The ETF bought 6600 new shares of HAR.JO (). The shares were bought for an average price of 21.0848 compared to the previous average buy price of 16.2068. This is 30.1% higher than average price of previous purchases of HAR.JO. |
| 3231.TW - WISTRON CORP | BUY | 30,000 @ TWD 4.6029 | TWD 138,087 | The ETF bought 30000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.6029 compared to the previous average buy price of 4.18627. This is 10.0% higher than average price of previous purchases of 3231.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 660 @ KRW 209.005 | KRW 137,943 | The ETF bought 660 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 209.005 compared to the previous average buy price of 139.894. This is 49.4% higher than average price of previous purchases of 006400.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 120 @ KRW 1148.17 | KRW 137,780 | The ETF bought 120 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1148.17 compared to the previous average buy price of 867.028. This is 32.4% higher than average price of previous purchases of 207940.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 60,000 @ HKD 2.28284 | HKD 136,970 | The ETF bought 60000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.28284 compared to the previous average buy price of 2.12989. This is 7.2% higher than average price of previous purchases of 175.HK. |
| SCCO - Southern Copper Corporation | BUY | 960 @ USD 142.41 | USD 136,714 | The ETF bought 960 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 142.41 compared to the previous average buy price of 116.389. This is 22.4% higher than average price of previous purchases of SCCO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 7,280 @ KRW 18.7629 | KRW 136,594 | The ETF bought 7280 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7629 compared to the previous average buy price of 15.7722. This is 19.0% higher than average price of previous purchases of 316140.KS. |
| IMP.JO - | BUY | 9,820 @ ZAR 13.837 | ZAR 135,879 | The ETF bought 9820 new shares of IMP.JO (). The shares were bought for an average price of 13.837 compared to the previous average buy price of 10.3543. This is 33.6% higher than average price of previous purchases of IMP.JO. |
| 035720.KS - KAKAO CORP | BUY | 3,310 @ KRW 40.5795 | KRW 134,318 | The ETF bought 3310 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5795 compared to the previous average buy price of 38.4281. This is 5.6% higher than average price of previous purchases of 035720.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 110,000 @ TWD 1.22049 | TWD 134,254 | The ETF bought 110000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22049 compared to the previous average buy price of 1.12306. This is 8.7% higher than average price of previous purchases of 2885.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 240,000 @ HKD 0.557543 | HKD 133,810 | The ETF bought 240000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.557543 compared to the previous average buy price of 0.560455. This is -0.5% lower than average price of previous purchases of 386.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 14,190 @ INR 9.42406 | INR 133,727 | The ETF bought 14190 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.42406 compared to the previous average buy price of 8.61788. This is 9.4% higher than average price of previous purchases of HINDALCO.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 22,000 @ HKD 6.0302 | HKD 132,664 | The ETF bought 22000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.0302 compared to the previous average buy price of 5.87181. This is 2.7% higher than average price of previous purchases of 9633.HK. |
| ADCB - | BUY | 34,230 @ AED 3.83888 | AED 131,405 | The ETF bought 34230 new shares of ADCB (). The shares were bought for an average price of 3.83888 compared to the previous average buy price of 3.72194. This is 3.1% higher than average price of previous purchases of ADCB. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 430 @ KRW 305.025 | KRW 131,161 | The ETF bought 430 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 305.025 compared to the previous average buy price of 258.04. This is 18.2% higher than average price of previous purchases of 009540.KS. |
| 051910.KS - LG CHEM LTD | BUY | 520 @ KRW 252.095 | KRW 131,089 | The ETF bought 520 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 252.095 compared to the previous average buy price of 232.863. This is 8.3% higher than average price of previous purchases of 051910.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 7,210 @ KRW 17.8468 | KRW 128,675 | The ETF bought 7210 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.8468 compared to the previous average buy price of 14.5503. This is 22.7% higher than average price of previous purchases of 010140.KS. |
| B3SA3.SA - | BUY | 48,390 @ BRL 2.6454 | BRL 128,011 | The ETF bought 48390 new shares of B3SA3.SA (). The shares were bought for an average price of 2.6454 compared to the previous average buy price of 2.46702. This is 7.2% higher than average price of previous purchases of B3SA3.SA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,600 @ INR 79.9513 | INR 127,922 | The ETF bought 1600 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.9513 compared to the previous average buy price of 73.0381. This is 9.5% higher than average price of previous purchases of EICHERMOT.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 35,000 @ HKD 3.62788 | HKD 126,976 | The ETF bought 35000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.62788 compared to the previous average buy price of 3.6728. This is -1.2% lower than average price of previous purchases of 1109.HK. |
| ITSA4.SA - | BUY | 58,210 @ BRL 2.1765 | BRL 126,694 | The ETF bought 58210 new shares of ITSA4.SA (). The shares were bought for an average price of 2.1765 compared to the previous average buy price of 1.87683. This is 16.0% higher than average price of previous purchases of ITSA4.SA. |
| 196170.KQ - ALTEOGEN INC | BUY | 430 @ KRW 293.828 | KRW 126,346 | The ETF bought 430 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 293.828 compared to the previous average buy price of 322.44. This is -8.9% lower than average price of previous purchases of 196170.KQ. |
| 9868.HK - XPENG CLASS A INC | BUY | 13,000 @ HKD 9.69277 | HKD 126,006 | The ETF bought 13000 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.69277 compared to the previous average buy price of 9.42769. This is 2.8% higher than average price of previous purchases of 9868.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 30,000 @ HKD 4.19827 | HKD 125,948 | The ETF bought 30000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.19827 compared to the previous average buy price of 2.15997. This is 94.4% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 28,000 @ HKD 4.44493 | HKD 124,458 | The ETF bought 28000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.44493 compared to the previous average buy price of 3.86779. This is 14.9% higher than average price of previous purchases of 2601.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 140,000 @ TWD 0.885296 | TWD 123,941 | The ETF bought 140000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.885296 compared to the previous average buy price of 0.826115. This is 7.2% higher than average price of previous purchases of 2890.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 11,700 @ PHP 10.3267 | PHP 120,822 | The ETF bought 11700 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.3267 compared to the previous average buy price of 8.6035. This is 20.0% higher than average price of previous purchases of ICT.PS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 3,940 @ INR 30.5782 | INR 120,478 | The ETF bought 3940 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.5782 compared to the previous average buy price of 31.7479. This is -3.7% lower than average price of previous purchases of ASIANPAINT.BO. |
| ABG.JO - | BUY | 8,920 @ ZAR 13.4908 | ZAR 120,338 | The ETF bought 8920 new shares of ABG.JO (). The shares were bought for an average price of 13.4908 compared to the previous average buy price of 11.3093. This is 19.3% higher than average price of previous purchases of ABG.JO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 50,000 @ TWD 2.40249 | TWD 120,124 | The ETF bought 50000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40249 compared to the previous average buy price of 2.54066. This is -5.4% lower than average price of previous purchases of 1216.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 10,000 @ TWD 11.9643 | TWD 119,643 | The ETF bought 10000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9643 compared to the previous average buy price of 14.0376. This is -14.8% lower than average price of previous purchases of 3034.TW. |
| PEO.WA - | BUY | 2,080 @ PLN 57.2349 | PLN 119,049 | The ETF bought 2080 new shares of PEO.WA (). The shares were bought for an average price of 57.2349 compared to the previous average buy price of 49.2371. This is 16.2% higher than average price of previous purchases of PEO.WA. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 556,000 @ IDR 0.213341 | IDR 118,618 | The ETF bought 556000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.213341 compared to the previous average buy price of 0.198487. This is 7.5% higher than average price of previous purchases of TLKM.JK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,530 @ KRW 77.4268 | KRW 118,463 | The ETF bought 1530 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.4268 compared to the previous average buy price of 67.1515. This is 15.3% higher than average price of previous purchases of 042660.KS. |
| TME - Tencent Music Entertainment Group | BUY | 6,480 @ USD 18.22 | USD 118,066 | The ETF bought 6480 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.22 compared to the previous average buy price of 19.219. This is -5.2% lower than average price of previous purchases of TME. |
| ABEV3.SA - | BUY | 45,410 @ BRL 2.59186 | BRL 117,696 | The ETF bought 45410 new shares of ABEV3.SA (). The shares were bought for an average price of 2.59186 compared to the previous average buy price of 2.41221. This is 7.4% higher than average price of previous purchases of ABEV3.SA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 406,000 @ IDR 0.289663 | IDR 117,603 | The ETF bought 406000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.289663 compared to the previous average buy price of 0.313894. This is -7.7% lower than average price of previous purchases of BMRI.JK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 5,200 @ INR 22.4061 | INR 116,512 | The ETF bought 5200 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.4061 compared to the previous average buy price of 21.2383. This is 5.5% higher than average price of previous purchases of SBILIFE.BO. |
| BPAC11.SA - | BUY | 11,410 @ BRL 10.2069 | BRL 116,461 | The ETF bought 11410 new shares of BPAC11.SA (). The shares were bought for an average price of 10.2069 compared to the previous average buy price of 8.69817. This is 17.3% higher than average price of previous purchases of BPAC11.SA. |
| PZU.WA - | BUY | 6,340 @ PLN 18.1308 | PLN 114,949 | The ETF bought 6340 new shares of PZU.WA (). The shares were bought for an average price of 18.1308 compared to the previous average buy price of 15.7223. This is 15.3% higher than average price of previous purchases of PZU.WA. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 620 @ KRW 184.576 | KRW 114,437 | The ETF bought 620 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 184.576 compared to the previous average buy price of 137.779. This is 34.0% higher than average price of previous purchases of 009150.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 340 @ KRW 332.168 | KRW 112,937 | The ETF bought 340 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 332.168 compared to the previous average buy price of 315.285. This is 5.4% higher than average price of previous purchases of 000810.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 13,000 @ HKD 8.67789 | HKD 112,813 | The ETF bought 13000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.67789 compared to the previous average buy price of 10.6943. This is -18.9% lower than average price of previous purchases of 2015.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 2,090 @ INR 53.7562 | INR 112,350 | The ETF bought 2090 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 53.7562 compared to the previous average buy price of 61.9437. This is -13.2% lower than average price of previous purchases of INDIGO.BO. |
| SSW.JO - | BUY | 31,970 @ ZAR 3.47093 | ZAR 110,966 | The ETF bought 31970 new shares of SSW.JO (). The shares were bought for an average price of 3.47093 compared to the previous average buy price of 2.4105. This is 44.0% higher than average price of previous purchases of SSW.JO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 20,000 @ HKD 5.52405 | HKD 110,481 | The ETF bought 20000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.52405 compared to the previous average buy price of 4.94921. This is 11.6% higher than average price of previous purchases of 3692.HK. |
| SLM.JO - | BUY | 19,370 @ ZAR 5.68368 | ZAR 110,093 | The ETF bought 19370 new shares of SLM.JO (). The shares were bought for an average price of 5.68368 compared to the previous average buy price of 5.24604. This is 8.3% higher than average price of previous purchases of SLM.JO. |
| KGH.WA - | BUY | 1,610 @ PLN 67.8658 | PLN 109,264 | The ETF bought 1610 new shares of KGH.WA (). The shares were bought for an average price of 67.8658 compared to the previous average buy price of 48.8982. This is 38.8% higher than average price of previous purchases of KGH.WA. |
| ALDAR - | BUY | 44,600 @ AED 2.44762 | AED 109,164 | The ETF bought 44600 new shares of ALDAR (). The shares were bought for an average price of 2.44762 compared to the previous average buy price of 2.2846. This is 7.1% higher than average price of previous purchases of ALDAR. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 0.909353 | TWD 109,122 | The ETF bought 120000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.909353 compared to the previous average buy price of 0.91604. This is -0.7% lower than average price of previous purchases of 2892.TW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 6,250 @ INR 17.4568 | INR 109,105 | The ETF bought 6250 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.4568 compared to the previous average buy price of 17.8243. This is -2.1% lower than average price of previous purchases of TECHM.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 2,290 @ INR 47.5848 | INR 108,969 | The ETF bought 2290 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.5848 compared to the previous average buy price of 52.0493. This is -8.6% lower than average price of previous purchases of HAL.BO. |
| SBSP3.SA - | BUY | 4,310 @ BRL 25.2633 | BRL 108,885 | The ETF bought 4310 new shares of SBSP3.SA (). The shares were bought for an average price of 25.2633 compared to the previous average buy price of 23.3098. This is 8.4% higher than average price of previous purchases of SBSP3.SA. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 8,960 @ INR 11.959 | INR 107,153 | The ETF bought 8960 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.959 compared to the previous average buy price of 12.7191. This is -6.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| SQM-B.SN - | BUY | 1,640 @ CLP 65.2756 | CLP 107,052 | The ETF bought 1640 new shares of SQM-B.SN (). The shares were bought for an average price of 65.2756 compared to the previous average buy price of 55.8419. This is 16.9% higher than average price of previous purchases of SQM-B.SN. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 31,790 @ INR 3.32624 | INR 105,741 | The ETF bought 31790 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.32624 compared to the previous average buy price of 3.49972. This is -5.0% lower than average price of previous purchases of JIOFIN.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 20,400 @ HKD 5.16948 | HKD 105,457 | The ETF bought 20400 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.16948 compared to the previous average buy price of 4.52109. This is 14.3% higher than average price of previous purchases of 9866.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 7,670 @ INR 13.6954 | INR 105,044 | The ETF bought 7670 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.6954 compared to the previous average buy price of 16.5392. This is -17.2% lower than average price of previous purchases of NESTLEIND.BO. |
| HTHT - Huazhu Group Ltd | BUY | 2,180 @ USD 47.98 | USD 104,596 | The ETF bought 2180 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.98 compared to the previous average buy price of 41.5979. This is 15.3% higher than average price of previous purchases of HTHT. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,570 @ INR 40.4258 | INR 103,894 | The ETF bought 2570 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.4258 compared to the previous average buy price of 37.2549. This is 8.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 4,480 @ INR 23.0387 | INR 103,213 | The ETF bought 4480 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.0387 compared to the previous average buy price of 22.58. This is 2.0% higher than average price of previous purchases of BAJAJFINSV.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,430 @ INR 71.0758 | INR 101,638 | The ETF bought 1430 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.0758 compared to the previous average buy price of 72.4952. This is -2.0% lower than average price of previous purchases of DIVISLAB.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 32,000 @ MYR 3.17522 | MYR 101,607 | The ETF bought 32000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.17522 compared to the previous average buy price of 3.14434. This is 1.0% higher than average price of previous purchases of TENAGA.KL. |
| CIPLA.BO - Cipla Ltd. | BUY | 6,050 @ INR 16.7822 | INR 101,532 | The ETF bought 6050 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.7822 compared to the previous average buy price of 17.3197. This is -3.1% lower than average price of previous purchases of CIPLA.BO. |
| TPEIR - | BUY | 11,960 @ EUR 8.4752 | EUR 101,363 | The ETF bought 11960 new shares of TPEIR (). The shares were bought for an average price of 8.4752 compared to the previous average buy price of 7.00928. This is 20.9% higher than average price of previous purchases of TPEIR. |
| 992.HK - LENOVO GROUP LTD | BUY | 80,000 @ HKD 1.24612 | HKD 99,690 | The ETF bought 80000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24612 compared to the previous average buy price of 1.26714. This is -1.7% lower than average price of previous purchases of 992.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 100,000 @ TWD 0.992751 | TWD 99,275 | The ETF bought 100000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.992751 compared to the previous average buy price of 0.924402. This is 7.4% higher than average price of previous purchases of 2880.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 5,890 @ INR 16.8419 | INR 99,199 | The ETF bought 5890 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.8419 compared to the previous average buy price of 16.2786. This is 3.5% higher than average price of previous purchases of ADANIPORTS.BO. |
| CHILE.SN - | BUY | 514,970 @ CLP 0.192543 | CLP 99,154 | The ETF bought 514970 new shares of CHILE.SN (). The shares were bought for an average price of 0.192543 compared to the previous average buy price of 0.166339. This is 15.8% higher than average price of previous purchases of CHILE.SN. |
| ADIB - | BUY | 17,410 @ AED 5.69025 | AED 99,067 | The ETF bought 17410 new shares of ADIB (). The shares were bought for an average price of 5.69025 compared to the previous average buy price of 5.2106. This is 9.2% higher than average price of previous purchases of ADIB. |
| 033780.KS - KT&G CORP | BUY | 1,030 @ KRW 96.0879 | KRW 98,971 | The ETF bought 1030 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.0879 compared to the previous average buy price of 93.497. This is 2.8% higher than average price of previous purchases of 033780.KS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 11,480 @ INR 8.599 | INR 98,717 | The ETF bought 11480 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.599 compared to the previous average buy price of 8.52616. This is 0.9% higher than average price of previous purchases of HDFCLIFE.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 20,000 @ TWD 4.92366 | TWD 98,473 | The ETF bought 20000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.92366 compared to the previous average buy price of 4.58092. This is 7.5% higher than average price of previous purchases of 2301.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 180,000 @ TWD 0.546895 | TWD 98,441 | The ETF bought 180000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.546895 compared to the previous average buy price of 0.515708. This is 6.0% higher than average price of previous purchases of 2883.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 50,000 @ TWD 1.95984 | TWD 97,992 | The ETF bought 50000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.95984 compared to the previous average buy price of 1.59872. This is 22.6% higher than average price of previous purchases of 1303.TW. |
| PTT-R.BK - | BUY | 99,000 @ THB 0.989237 | THB 97,934 | The ETF bought 99000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.989237 compared to the previous average buy price of 0.969884. This is 2.0% higher than average price of previous purchases of PTT-R.BK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 2,900 @ KRW 33.7597 | KRW 97,903 | The ETF bought 2900 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.7597 compared to the previous average buy price of 28.5615. This is 18.2% higher than average price of previous purchases of 015760.KS. |
| ADVANC-R.BK - | BUY | 10,000 @ THB 9.65495 | THB 96,550 | The ETF bought 10000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.65495 compared to the previous average buy price of 9.4936. This is 1.7% higher than average price of previous purchases of ADVANC-R.BK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 110,000 @ HKD 0.87357 | HKD 96,093 | The ETF bought 110000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.87357 compared to the previous average buy price of 0.785255. This is 11.2% higher than average price of previous purchases of 1177.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 12,500 @ HKD 7.67585 | HKD 95,948 | The ETF bought 12500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.67585 compared to the previous average buy price of 6.78711. This is 13.1% higher than average price of previous purchases of 6618.HK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 40,000 @ TWD 2.39287 | TWD 95,715 | The ETF bought 40000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 2.39287 compared to the previous average buy price of 1.28629. This is 86.0% higher than average price of previous purchases of 2344.TW. |
| LTM.SN - | BUY | 3,523,830 @ CLP 0.0269053 | CLP 94,810 | The ETF bought 3523830 new shares of LTM.SN (). The shares were bought for an average price of 0.0269053 compared to the previous average buy price of 0.0223776. This is 20.2% higher than average price of previous purchases of LTM.SN. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 120,000 @ TWD 0.784257 | TWD 94,111 | The ETF bought 120000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784257 compared to the previous average buy price of 0.783577. This is 0.1% higher than average price of previous purchases of 5880.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 890 @ KRW 105.52 | KRW 93,913 | The ETF bought 890 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.52 compared to the previous average buy price of 96.691. This is 9.1% higher than average price of previous purchases of 032830.KS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 4,880 @ INR 19.1954 | INR 93,674 | The ETF bought 4880 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1954 compared to the previous average buy price of 18.1472. This is 5.8% higher than average price of previous purchases of CHOLAFIN.BO. |
| VEDL.BO - Vedanta Limited | BUY | 15,530 @ INR 6.01211 | INR 93,368 | The ETF bought 15530 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.01211 compared to the previous average buy price of 5.58552. This is 7.6% higher than average price of previous purchases of VEDL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 235,000 @ IDR 0.396635 | IDR 93,209 | The ETF bought 235000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.396635 compared to the previous average buy price of 0.357608. This is 10.9% higher than average price of previous purchases of ASII.JK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,960 @ INR 31.3734 | INR 92,865 | The ETF bought 2960 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.3734 compared to the previous average buy price of 31.2495. This is 0.4% higher than average price of previous purchases of GRASIM.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,180 @ INR 78.5357 | INR 92,672 | The ETF bought 1180 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.5357 compared to the previous average buy price of 83.2318. This is -5.6% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 10,000 @ HKD 9.23672 | HKD 92,367 | The ETF bought 10000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.23672 compared to the previous average buy price of 7.46044. This is 23.8% higher than average price of previous purchases of 1347.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 35,080 @ INR 2.63246 | INR 92,347 | The ETF bought 35080 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.63246 compared to the previous average buy price of 2.80324. This is -6.1% lower than average price of previous purchases of ONGC.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 17,000 @ HKD 5.39815 | HKD 91,769 | The ETF bought 17000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.39815 compared to the previous average buy price of 5.15007. This is 4.8% higher than average price of previous purchases of 9901.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,390 @ INR 65.9164 | INR 91,624 | The ETF bought 1390 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.9164 compared to the previous average buy price of 62.2531. This is 5.9% higher than average price of previous purchases of HEROMOTOCO.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,030 @ INR 45.0731 | INR 91,498 | The ETF bought 2030 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.0731 compared to the previous average buy price of 58.0892. This is -22.4% lower than average price of previous purchases of TRENT.BO. |
| BID.JO - | BUY | 3,790 @ ZAR 23.9136 | ZAR 90,633 | The ETF bought 3790 new shares of BID.JO (). The shares were bought for an average price of 23.9136 compared to the previous average buy price of 24.7341. This is -3.3% lower than average price of previous purchases of BID.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 7,100 @ INR 12.711 | INR 90,248 | The ETF bought 7100 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.711 compared to the previous average buy price of 12.7273. This is -0.1% lower than average price of previous purchases of TATACONSUM.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 10,000 @ TWD 8.98127 | TWD 89,813 | The ETF bought 10000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 8.98127 compared to the previous average buy price of 9.44491. This is -4.9% lower than average price of previous purchases of 2395.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 26,000 @ HKD 3.40692 | HKD 88,580 | The ETF bought 26000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.40692 compared to the previous average buy price of 3.3583. This is 1.4% higher than average price of previous purchases of 6690.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 7,110 @ INR 12.4478 | INR 88,504 | The ETF bought 7110 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.4478 compared to the previous average buy price of 12.4775. This is -0.2% lower than average price of previous purchases of JSWSTEEL.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 6,210 @ INR 14.1488 | INR 87,864 | The ETF bought 6210 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1488 compared to the previous average buy price of 15.5511. This is -9.0% lower than average price of previous purchases of DRREDDY.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 20,720 @ INR 4.23978 | INR 87,848 | The ETF bought 20720 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.23978 compared to the previous average buy price of 4.58591. This is -7.5% lower than average price of previous purchases of COALINDIA.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 4,000 @ HKD 21.8264 | HKD 87,306 | The ETF bought 4000 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.8264 compared to the previous average buy price of 19.9325. This is 9.5% higher than average price of previous purchases of 2057.HK. |
| DIB.AE - | BUY | 33,950 @ AED 2.56197 | AED 86,979 | The ETF bought 33950 new shares of DIB.AE (). The shares were bought for an average price of 2.56197 compared to the previous average buy price of 2.39074. This is 7.2% higher than average price of previous purchases of DIB.AE. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,150 @ KRW 75.5946 | KRW 86,934 | The ETF bought 1150 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 75.5946 compared to the previous average buy price of 53.3359. This is 41.7% higher than average price of previous purchases of 086520.KQ. |
| SHP.JO - | BUY | 5,550 @ ZAR 15.607 | ZAR 86,619 | The ETF bought 5550 new shares of SHP.JO (). The shares were bought for an average price of 15.607 compared to the previous average buy price of 16.2004. This is -3.7% lower than average price of previous purchases of SHP.JO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 100,000 @ HKD 0.856869 | HKD 85,687 | The ETF bought 100000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.856869 compared to the previous average buy price of 0.79846. This is 7.3% higher than average price of previous purchases of 1339.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 9,000 @ HKD 9.41015 | HKD 84,691 | The ETF bought 9000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.41015 compared to the previous average buy price of 8.4967. This is 10.8% higher than average price of previous purchases of 2688.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 3,950 @ INR 21.2934 | INR 84,109 | The ETF bought 3950 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.2934 compared to the previous average buy price of 17.9112. This is 18.9% higher than average price of previous purchases of POLICYBZR.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,200 @ INR 70.0805 | INR 84,097 | The ETF bought 1200 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 70.0805 compared to the previous average buy price of 68.4759. This is 2.3% higher than average price of previous purchases of PERSISTENT.BO. |
| CPALL-R.BK - | BUY | 60,000 @ THB 1.39285 | THB 83,571 | The ETF bought 60000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39285 compared to the previous average buy price of 1.44988. This is -3.9% lower than average price of previous purchases of CPALL-R.BK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,950 @ INR 42.5028 | INR 82,880 | The ETF bought 1950 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.5028 compared to the previous average buy price of 46.2075. This is -8.0% lower than average price of previous purchases of DMART.BO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 14,000 @ CNY 5.91721 | CNY 82,841 | The ETF bought 14000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.91721 compared to the previous average buy price of 6.07847. This is -2.7% lower than average price of previous purchases of 600036.SS. |
| CEZ.PR - | BUY | 1,340 @ CZK 61.7446 | CZK 82,738 | The ETF bought 1340 new shares of CEZ.PR (). The shares were bought for an average price of 61.7446 compared to the previous average buy price of 55.9451. This is 10.4% higher than average price of previous purchases of CEZ.PR. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 1,000 @ CNY 82.5064 | CNY 82,506 | The ETF bought 1000 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 82.5064 compared to the previous average buy price of 53.6671. This is 53.7% higher than average price of previous purchases of 300308.SZ. |
| BZ - Kanzhun Ltd ADR | BUY | 4,130 @ USD 19.96 | USD 82,435 | The ETF bought 4130 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.96 compared to the previous average buy price of 19.7565. This is 1.0% higher than average price of previous purchases of BZ. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 90,000 @ HKD 0.914679 | HKD 82,321 | The ETF bought 90000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.914679 compared to the previous average buy price of 0.884813. This is 3.4% higher than average price of previous purchases of 3328.HK. |
| BDMS-R.BK - | BUY | 129,000 @ THB 0.636277 | THB 82,080 | The ETF bought 129000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.636277 compared to the previous average buy price of 0.607627. This is 4.7% higher than average price of previous purchases of BDMS-R.BK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 9,980 @ INR 8.12951 | INR 81,133 | The ETF bought 9980 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.12951 compared to the previous average buy price of 8.44188. This is -3.7% lower than average price of previous purchases of INDHOTEL.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 90,000 @ HKD 0.899263 | HKD 80,934 | The ETF bought 90000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.899263 compared to the previous average buy price of 0.875601. This is 2.7% higher than average price of previous purchases of 998.HK. |
| NPH.JO - | BUY | 4,210 @ ZAR 19.0294 | ZAR 80,114 | The ETF bought 4210 new shares of NPH.JO (). The shares were bought for an average price of 19.0294 compared to the previous average buy price of 13.8373. This is 37.5% higher than average price of previous purchases of NPH.JO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 60 @ KRW 1331.39 | KRW 79,883 | The ETF bought 60 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1331.39 compared to the previous average buy price of 1032.47. This is 29.0% higher than average price of previous purchases of 298040.KS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,570 @ INR 50.8773 | INR 79,877 | The ETF bought 1570 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.8773 compared to the previous average buy price of 45.955. This is 10.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| EQTL3.SA - | BUY | 10,860 @ BRL 7.35285 | BRL 79,852 | The ETF bought 10860 new shares of EQTL3.SA (). The shares were bought for an average price of 7.35285 compared to the previous average buy price of 6.25761. This is 17.5% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 8,990 @ BRL 8.76693 | BRL 78,815 | The ETF bought 8990 new shares of RENT3.SA (). The shares were bought for an average price of 8.76693 compared to the previous average buy price of 8.11995. This is 8.0% higher than average price of previous purchases of RENT3.SA. |
| 601138.SS - FII (工业富联) | BUY | 9,000 @ CNY 8.7539 | CNY 78,785 | The ETF bought 9000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.7539 compared to the previous average buy price of 6.69219. This is 30.8% higher than average price of previous purchases of 601138.SS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 80,000 @ HKD 0.984051 | HKD 78,724 | The ETF bought 80000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.984051 compared to the previous average buy price of 0.965176. This is 2.0% higher than average price of previous purchases of 1093.HK. |
| DSY.JO - | BUY | 5,930 @ ZAR 13.2718 | ZAR 78,702 | The ETF bought 5930 new shares of DSY.JO (). The shares were bought for an average price of 13.2718 compared to the previous average buy price of 12.3375. This is 7.6% higher than average price of previous purchases of DSY.JO. |
| 2002.TW - CHINA STEEL CORP | BUY | 130,000 @ TWD 0.601424 | TWD 78,185 | The ETF bought 130000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.601424 compared to the previous average buy price of 0.626902. This is -4.1% lower than average price of previous purchases of 2002.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,190 @ INR 65.4243 | INR 77,855 | The ETF bought 1190 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.4243 compared to the previous average buy price of 65.6336. This is -0.3% lower than average price of previous purchases of BRITANNIA.BO. |
| AOT-R.BK - | BUY | 49,000 @ THB 1.58278 | THB 77,556 | The ETF bought 49000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.58278 compared to the previous average buy price of 1.3237. This is 19.6% higher than average price of previous purchases of AOT-R.BK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 10,000 @ TWD 7.66615 | TWD 76,662 | The ETF bought 10000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.66615 compared to the previous average buy price of 8.35146. This is -8.2% lower than average price of previous purchases of 2376.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 14,430 @ INR 5.30815 | INR 76,597 | The ETF bought 14430 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.30815 compared to the previous average buy price of 5.27044. This is 0.7% higher than average price of previous purchases of VBL.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 26,560 @ INR 2.88219 | INR 76,551 | The ETF bought 26560 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.88219 compared to the previous average buy price of 3.42221. This is -15.8% lower than average price of previous purchases of WIPRO.BO. |
| NED.JO - | BUY | 4,930 @ ZAR 15.3277 | ZAR 75,566 | The ETF bought 4930 new shares of NED.JO (). The shares were bought for an average price of 15.3277 compared to the previous average buy price of 14.8478. This is 3.2% higher than average price of previous purchases of NED.JO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 20,000 @ HKD 3.77691 | HKD 75,538 | The ETF bought 20000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.77691 compared to the previous average buy price of 2.64014. This is 43.1% higher than average price of previous purchases of 1818.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 45,000 @ MYR 1.67541 | MYR 75,393 | The ETF bought 45000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.67541 compared to the previous average buy price of 1.41864. This is 18.1% higher than average price of previous purchases of PMETAL.KL. |
| COFORGE.BO - COFORGE LIMITED | BUY | 3,620 @ INR 20.4717 | INR 74,108 | The ETF bought 3620 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 20.4717 compared to the previous average buy price of 22.0109. This is -7.0% lower than average price of previous purchases of COFORGE.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 3,690 @ USD 20.06 | USD 74,021 | The ETF bought 3690 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.06 compared to the previous average buy price of 17.4826. This is 14.7% higher than average price of previous purchases of VIPS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 10,000 @ TWD 7.37747 | TWD 73,775 | The ETF bought 10000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 7.37747 compared to the previous average buy price of 5.78129. This is 27.6% higher than average price of previous purchases of 2449.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,120 @ KRW 65.4158 | KRW 73,266 | The ETF bought 1120 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.4158 compared to the previous average buy price of 60.5574. This is 8.0% higher than average price of previous purchases of 066570.KS. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 10,000 @ TWD 7.31332 | TWD 73,133 | The ETF bought 10000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.31332 compared to the previous average buy price of 7.9873. This is -8.4% lower than average price of previous purchases of 2912.TW. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 17,260 @ INR 4.22429 | INR 72,911 | The ETF bought 17260 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.22429 compared to the previous average buy price of 4.5154. This is -6.4% lower than average price of previous purchases of TATAPOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 54,260 @ INR 1.34155 | INR 72,793 | The ETF bought 54260 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.34155 compared to the previous average buy price of 1.20622. This is 11.2% higher than average price of previous purchases of MOTHERSON.BO. |
| 034730.KS - SK INC | BUY | 400 @ KRW 181.522 | KRW 72,609 | The ETF bought 400 new shares of 034730.KS (SK INC). The shares were bought for an average price of 181.522 compared to the previous average buy price of 156.448. This is 16.0% higher than average price of previous purchases of 034730.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 510 @ KRW 142.164 | KRW 72,504 | The ETF bought 510 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 142.164 compared to the previous average buy price of 111.947. This is 27.0% higher than average price of previous purchases of 267250.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 9,000 @ HKD 8.03556 | HKD 72,320 | The ETF bought 9000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.03556 compared to the previous average buy price of 8.27986. This is -3.0% lower than average price of previous purchases of 2313.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 10,000 @ TWD 7.21709 | TWD 72,171 | The ETF bought 10000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.21709 compared to the previous average buy price of 5.32955. This is 35.4% higher than average price of previous purchases of 3037.TW. |
| 1530.HK - 3SBIO INC | BUY | 20,000 @ HKD 3.57393 | HKD 71,479 | The ETF bought 20000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.57393 compared to the previous average buy price of 1.8489. This is 93.3% higher than average price of previous purchases of 1530.HK. |
| ASELS.IS - | BUY | 14,950 @ TRY 4.77813 | TRY 71,433 | The ETF bought 14950 new shares of ASELS.IS (). The shares were bought for an average price of 4.77813 compared to the previous average buy price of 4.33478. This is 10.2% higher than average price of previous purchases of ASELS.IS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 45,000 @ HKD 1.57756 | HKD 70,990 | The ETF bought 45000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.57756 compared to the previous average buy price of 0.57848. This is 172.7% higher than average price of previous purchases of 788.HK. |
| BIMAS.IS - | BUY | 5,390 @ TRY 13.0462 | TRY 70,319 | The ETF bought 5390 new shares of BIMAS.IS (). The shares were bought for an average price of 13.0462 compared to the previous average buy price of 12.6215. This is 3.4% higher than average price of previous purchases of BIMAS.IS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 900 @ KRW 78.1054 | KRW 70,295 | The ETF bought 900 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 78.1054 compared to the previous average buy price of 66.8742. This is 16.8% higher than average price of previous purchases of 047810.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 17,360 @ INR 4.03738 | INR 70,089 | The ETF bought 17360 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.03738 compared to the previous average buy price of 3.88701. This is 3.9% higher than average price of previous purchases of BPCL.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 30,000 @ HKD 2.33423 | HKD 70,027 | The ETF bought 30000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.33423 compared to the previous average buy price of 1.72355. This is 35.4% higher than average price of previous purchases of 3993.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 8,000 @ HKD 8.66504 | HKD 69,320 | The ETF bought 8000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 8.55914. This is 1.2% higher than average price of previous purchases of 2382.HK. |
| SUZB3.SA - | BUY | 7,570 @ BRL 9.05676 | BRL 68,560 | The ETF bought 7570 new shares of SUZB3.SA (). The shares were bought for an average price of 9.05676 compared to the previous average buy price of 9.35647. This is -3.2% lower than average price of previous purchases of SUZB3.SA. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 570 @ KRW 119.431 | KRW 68,076 | The ETF bought 570 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 119.431 compared to the previous average buy price of 101.157. This is 18.1% higher than average price of previous purchases of 247540.KQ. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 20,000 @ TWD 3.38401 | TWD 67,680 | The ETF bought 20000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38401 compared to the previous average buy price of 3.52364. This is -4.0% lower than average price of previous purchases of 3045.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 8,000 @ HKD 8.45307 | HKD 67,625 | The ETF bought 8000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.45307 compared to the previous average buy price of 8.26549. This is 2.3% higher than average price of previous purchases of 3606.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 100,000 @ HKD 0.674447 | HKD 67,445 | The ETF bought 100000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.674447 compared to the previous average buy price of 0.639194. This is 5.5% higher than average price of previous purchases of 1658.HK. |
| DLF.BO - DLF LIMITED | BUY | 8,540 @ INR 7.73523 | INR 66,059 | The ETF bought 8540 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.73523 compared to the previous average buy price of 8.62543. This is -10.3% lower than average price of previous purchases of DLF.BO. |
| XP - Xp Inc | BUY | 3,760 @ USD 17.49 | USD 65,762 | The ETF bought 3760 new shares of XP (Xp Inc). The shares were bought for an average price of 17.49 compared to the previous average buy price of 18.1069. This is -3.4% lower than average price of previous purchases of XP. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 60,000 @ CNY 1.09441 | CNY 65,665 | The ETF bought 60000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.09441 compared to the previous average buy price of 0.985726. This is 11.0% higher than average price of previous purchases of 601288.SS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 870 @ KRW 75.3232 | KRW 65,531 | The ETF bought 870 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 75.3232 compared to the previous average buy price of 78.2639. This is -3.8% lower than average price of previous purchases of 138040.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 162,000 @ IDR 0.404147 | IDR 65,472 | The ETF bought 162000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.404147 compared to the previous average buy price of 0.432461. This is -6.5% lower than average price of previous purchases of AMMN.JK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 20,000 @ TWD 3.27175 | TWD 65,435 | The ETF bought 20000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27175 compared to the previous average buy price of 3.60624. This is -9.3% lower than average price of previous purchases of 5871.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 40,000 @ HKD 1.63537 | HKD 65,415 | The ETF bought 40000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.63537 compared to the previous average buy price of 1.75496. This is -6.8% lower than average price of previous purchases of 688.HK. |
| 9626.HK - BILIBILI INC | BUY | 2,600 @ HKD 25.1408 | HKD 65,366 | The ETF bought 2600 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.1408 compared to the previous average buy price of 24.1443. This is 4.1% higher than average price of previous purchases of 9626.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,540 @ INR 42.4431 | INR 65,362 | The ETF bought 1540 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.4431 compared to the previous average buy price of 35.406. This is 19.9% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 293,000 @ IDR 0.222957 | IDR 65,326 | The ETF bought 293000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.222957 compared to the previous average buy price of 0.150535. This is 48.1% higher than average price of previous purchases of BRPT.JK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 14,200 @ INR 4.59203 | INR 65,207 | The ETF bought 14200 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.59203 compared to the previous average buy price of 4.42819. This is 3.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 35,830 @ INR 1.81226 | INR 64,933 | The ETF bought 35830 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.81226 compared to the previous average buy price of 1.49374. This is 21.3% higher than average price of previous purchases of ASHOKLEY.BO. |
| RDOR3.SA - | BUY | 7,770 @ BRL 8.30726 | BRL 64,547 | The ETF bought 7770 new shares of RDOR3.SA (). The shares were bought for an average price of 8.30726 compared to the previous average buy price of 8.17377. This is 1.6% higher than average price of previous purchases of RDOR3.SA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 16,910 @ INR 3.80679 | INR 64,373 | The ETF bought 16910 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.80679 compared to the previous average buy price of 4.49436. This is -15.3% lower than average price of previous purchases of PFC.BO. |
| DNP.WA - | BUY | 5,760 @ PLN 11.1305 | PLN 64,112 | The ETF bought 5760 new shares of DNP.WA (). The shares were bought for an average price of 11.1305 compared to the previous average buy price of 16.1859. This is -31.2% lower than average price of previous purchases of DNP.WA. |
| GAMUDA.KL - GAMUDA | BUY | 54,000 @ MYR 1.18278 | MYR 63,870 | The ETF bought 54000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.18278 compared to the previous average buy price of 1.06839. This is 10.7% higher than average price of previous purchases of GAMUDA.KL. |
| 600900.SS - CYPC (长江电力) | BUY | 16,000 @ CNY 3.97505 | CNY 63,601 | The ETF bought 16000 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.97505 compared to the previous average buy price of 3.98269. This is -0.2% lower than average price of previous purchases of 600900.SS. |
| RADL3.SA - | BUY | 13,750 @ BRL 4.61514 | BRL 63,458 | The ETF bought 13750 new shares of RADL3.SA (). The shares were bought for an average price of 4.61514 compared to the previous average buy price of 4.04891. This is 14.0% higher than average price of previous purchases of RADL3.SA. |
| 601318.SS - PING AN (中国平安) | BUY | 7,000 @ CNY 9.06011 | CNY 63,421 | The ETF bought 7000 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.06011 compared to the previous average buy price of 7.96272. This is 13.8% higher than average price of previous purchases of 601318.SS. |
| BBAS3.SA - | BUY | 15,800 @ BRL 4.00594 | BRL 63,294 | The ETF bought 15800 new shares of BBAS3.SA (). The shares were bought for an average price of 4.00594 compared to the previous average buy price of 4.23978. This is -5.5% lower than average price of previous purchases of BBAS3.SA. |
| SPL.WA - | BUY | 440 @ PLN 143.226 | PLN 63,019 | The ETF bought 440 new shares of SPL.WA (). The shares were bought for an average price of 143.226 compared to the previous average buy price of 130.507. This is 9.7% higher than average price of previous purchases of SPL.WA. |
| 267.HK - CITIC LTD | BUY | 40,000 @ HKD 1.575 | HKD 63,000 | The ETF bought 40000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.575 compared to the previous average buy price of 1.44327. This is 9.1% higher than average price of previous purchases of 267.HK. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 14,000 @ CNY 4.4939 | CNY 62,915 | The ETF bought 14000 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.4939 compared to the previous average buy price of 3.57815. This is 25.6% higher than average price of previous purchases of 601899.SS. |
| PAYTM.BO - One 97 Communications Limited | BUY | 4,350 @ INR 14.4297 | INR 62,769 | The ETF bought 4350 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.4297 compared to the previous average buy price of 13.0487. This is 10.6% higher than average price of previous purchases of PAYTM.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 10,000 @ HKD 6.26658 | HKD 62,666 | The ETF bought 10000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.26658 compared to the previous average buy price of 5.42039. This is 15.6% higher than average price of previous purchases of 1336.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 4,110 @ INR 15.2371 | INR 62,624 | The ETF bought 4110 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.2371 compared to the previous average buy price of 16.4888. This is -7.6% lower than average price of previous purchases of NAUKRI.BO. |
| PPH.JO - | BUY | 40,480 @ ZAR 1.54224 | ZAR 62,430 | The ETF bought 40480 new shares of PPH.JO (). The shares were bought for an average price of 1.54224 compared to the previous average buy price of 1.51683. This is 1.7% higher than average price of previous purchases of PPH.JO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 2,110 @ INR 29.5817 | INR 62,417 | The ETF bought 2110 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.5817 compared to the previous average buy price of 30.8992. This is -4.3% lower than average price of previous purchases of HDFCAMC.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,820 @ INR 16.3331 | INR 62,392 | The ETF bought 3820 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3331 compared to the previous average buy price of 21.7174. This is -24.8% lower than average price of previous purchases of PIDILITIND.BO. |
| 003550.KS - LG CORP | BUY | 1,090 @ KRW 57.0013 | KRW 62,131 | The ETF bought 1090 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.0013 compared to the previous average buy price of 55.4337. This is 2.8% higher than average price of previous purchases of 003550.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 34,200 @ INR 1.81016 | INR 61,907 | The ETF bought 34200 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.81016 compared to the previous average buy price of 1.77714. This is 1.9% higher than average price of previous purchases of IOC.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 180 @ KRW 343.365 | KRW 61,806 | The ETF bought 180 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 343.365 compared to the previous average buy price of 255.413. This is 34.4% higher than average price of previous purchases of 010120.KS. |
| BCI.SN - | BUY | 980 @ CLP 63.0024 | CLP 61,742 | The ETF bought 980 new shares of BCI.SN (). The shares were bought for an average price of 63.0024 compared to the previous average buy price of 48.3767. This is 30.2% higher than average price of previous purchases of BCI.SN. |
| BDO.PS - BDO UNIBANK INC | BUY | 28,500 @ PHP 2.15338 | PHP 61,371 | The ETF bought 28500 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.15338 compared to the previous average buy price of 2.41402. This is -10.8% lower than average price of previous purchases of BDO.PS. |
| FALABELLA.SN - | BUY | 8,740 @ CLP 7.01735 | CLP 61,332 | The ETF bought 8740 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.01735 compared to the previous average buy price of 5.70091. This is 23.1% higher than average price of previous purchases of FALABELLA.SN. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 104,110 @ INR 0.586391 | INR 61,049 | The ETF bought 104110 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.586391 compared to the previous average buy price of 0.659371. This is -11.1% lower than average price of previous purchases of SUZLON.BO. |
| VBBR3.SA - | BUY | 12,960 @ BRL 4.70929 | BRL 61,032 | The ETF bought 12960 new shares of VBBR3.SA (). The shares were bought for an average price of 4.70929 compared to the previous average buy price of 4.44535. This is 5.9% higher than average price of previous purchases of VBBR3.SA. |
| BSANTANDER.SN - | BUY | 788,180 @ CLP 0.0774215 | CLP 61,022 | The ETF bought 788180 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0774215 compared to the previous average buy price of 0.0676582. This is 14.4% higher than average price of previous purchases of BSANTANDER.SN. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 1,000 @ CNY 60.6748 | CNY 60,675 | The ETF bought 1000 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 60.6748 compared to the previous average buy price of 19.3167. This is 214.1% higher than average price of previous purchases of 300502.SZ. |
| LUPIN.BO - Lupin Ltd | BUY | 2,590 @ INR 23.3793 | INR 60,552 | The ETF bought 2590 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.3793 compared to the previous average buy price of 23.3423. This is 0.2% higher than average price of previous purchases of LUPIN.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 2,150 @ USD 28.16 | USD 60,544 | The ETF bought 2150 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.16 compared to the previous average buy price of 20.2393. This is 39.1% higher than average price of previous purchases of BVN. |
| REM.JO - | BUY | 5,770 @ ZAR 10.437 | ZAR 60,221 | The ETF bought 5770 new shares of REM.JO (). The shares were bought for an average price of 10.437 compared to the previous average buy price of 9.77625. This is 6.8% higher than average price of previous purchases of REM.JO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 400 @ KRW 150.307 | KRW 60,123 | The ETF bought 400 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 150.307 compared to the previous average buy price of 119.355. This is 25.9% higher than average price of previous purchases of 003670.KS. |
| VOD.JO - | BUY | 7,620 @ ZAR 7.88756 | ZAR 60,103 | The ETF bought 7620 new shares of VOD.JO (). The shares were bought for an average price of 7.88756 compared to the previous average buy price of 7.50345. This is 5.1% higher than average price of previous purchases of VOD.JO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 6,210 @ INR 9.66682 | INR 60,031 | The ETF bought 6210 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.66682 compared to the previous average buy price of 9.67325. This is -0.1% lower than average price of previous purchases of FORTIS.BO. |
| PRIO3.SA - | BUY | 8,250 @ BRL 7.27531 | BRL 60,021 | The ETF bought 8250 new shares of PRIO3.SA (). The shares were bought for an average price of 7.27531 compared to the previous average buy price of 7.17508. This is 1.4% higher than average price of previous purchases of PRIO3.SA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 420 @ KRW 142.843 | KRW 59,994 | The ETF bought 420 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.843 compared to the previous average buy price of 129.154. This is 10.6% higher than average price of previous purchases of 005387.KS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 10,000 @ TWD 5.9982 | TWD 59,982 | The ETF bought 10000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 5.9982 compared to the previous average buy price of 6.60121. This is -9.1% lower than average price of previous purchases of 2474.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 10,000 @ TWD 5.9982 | TWD 59,982 | The ETF bought 10000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.9982 compared to the previous average buy price of 7.0966. This is -15.5% lower than average price of previous purchases of 8069.TWO. |
| LTIM.BO - LTIMindtree Limited | BUY | 860 @ INR 69.5053 | INR 59,775 | The ETF bought 860 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.5053 compared to the previous average buy price of 66.6226. This is 4.3% higher than average price of previous purchases of LTIM.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 8,110 @ INR 7.36472 | INR 59,728 | The ETF bought 8110 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.36472 compared to the previous average buy price of 8.26597. This is -10.9% lower than average price of previous purchases of CGPOWER.BO. |
| TAL - TAL Education Group | BUY | 5,180 @ USD 11.51 | USD 59,622 | The ETF bought 5180 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.51 compared to the previous average buy price of 10.8823. This is 5.8% higher than average price of previous purchases of TAL. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 2,000 @ CNY 29.7703 | CNY 59,541 | The ETF bought 2000 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 29.7703 compared to the previous average buy price of 26.7675. This is 11.2% higher than average price of previous purchases of 688041.SS. |
| ALE.WA - | BUY | 6,880 @ PLN 8.60743 | PLN 59,219 | The ETF bought 6880 new shares of ALE.WA (). The shares were bought for an average price of 8.60743 compared to the previous average buy price of 8.66799. This is -0.7% lower than average price of previous purchases of ALE.WA. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 400 @ INR 147.969 | INR 59,188 | The ETF bought 400 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 147.969 compared to the previous average buy price of 174.285. This is -15.1% lower than average price of previous purchases of DIXON.BO. |
| RNI.JO - | BUY | 1,800 @ ZAR 32.8339 | ZAR 59,101 | The ETF bought 1800 new shares of RNI.JO (). The shares were bought for an average price of 32.8339 compared to the previous average buy price of 30.9774. This is 6.0% higher than average price of previous purchases of RNI.JO. |
| AKBNK.IS - | BUY | 36,280 @ TRY 1.62902 | TRY 59,101 | The ETF bought 36280 new shares of AKBNK.IS (). The shares were bought for an average price of 1.62902 compared to the previous average buy price of 1.5422. This is 5.6% higher than average price of previous purchases of AKBNK.IS. |
| MFSL.BO - Max Financial Services Limited | BUY | 3,100 @ INR 19.0118 | INR 58,937 | The ETF bought 3100 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 19.0118 compared to the previous average buy price of 17.5697. This is 8.2% higher than average price of previous purchases of MFSL.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 10,000 @ TWD 5.8699 | TWD 58,699 | The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.8699 compared to the previous average buy price of 6.18516. This is -5.1% lower than average price of previous purchases of 2603.TW. |
| RECLTD.BO - REC LIMITED | BUY | 15,350 @ INR 3.809 | INR 58,468 | The ETF bought 15350 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.809 compared to the previous average buy price of 4.51306. This is -15.6% lower than average price of previous purchases of RECLTD.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 6,220 @ INR 9.35825 | INR 58,208 | The ETF bought 6220 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.35825 compared to the previous average buy price of 11.1945. This is -16.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 4,560 @ INR 12.7608 | INR 58,189 | The ETF bought 4560 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7608 compared to the previous average buy price of 13.3954. This is -4.7% lower than average price of previous purchases of GODREJCP.BO. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 20,070 @ INR 2.89048 | INR 58,012 | The ETF bought 20070 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.89048 compared to the previous average buy price of 2.63836. This is 9.6% higher than average price of previous purchases of FEDERALBNK.BO. |
| 007660.KS - ISUPETASYS LTD | BUY | 630 @ KRW 91.6771 | KRW 57,757 | The ETF bought 630 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 91.6771 compared to the previous average buy price of 35.2685. This is 159.9% higher than average price of previous purchases of 007660.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 40,000 @ HKD 1.4324 | HKD 57,296 | The ETF bought 40000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.4324 compared to the previous average buy price of 1.12287. This is 27.6% higher than average price of previous purchases of 2600.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 35,610 @ INR 1.59803 | INR 56,906 | The ETF bought 35610 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.59803 compared to the previous average buy price of 2.30291. This is -30.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 500 @ KRW 113.595 | KRW 56,798 | The ETF bought 500 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 113.595 compared to the previous average buy price of 97.1593. This is 16.9% higher than average price of previous purchases of 071050.KS. |
| 2331.HK - LI NING LTD | BUY | 25,000 @ HKD 2.27128 | HKD 56,782 | The ETF bought 25000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.27128 compared to the previous average buy price of 2.17015. This is 4.7% higher than average price of previous purchases of 2331.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 30,000 @ HKD 1.87946 | HKD 56,384 | The ETF bought 30000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87946 compared to the previous average buy price of 2.00355. This is -6.2% lower than average price of previous purchases of 2319.HK. |
| MBK.WA - | BUY | 200 @ PLN 281.733 | PLN 56,347 | The ETF bought 200 new shares of MBK.WA (). The shares were bought for an average price of 281.733 compared to the previous average buy price of 239.917. This is 17.4% higher than average price of previous purchases of MBK.WA. |
| NRP.JO - | BUY | 6,720 @ ZAR 8.38467 | ZAR 56,345 | The ETF bought 6720 new shares of NRP.JO (). The shares were bought for an average price of 8.38467 compared to the previous average buy price of 8.12931. This is 3.1% higher than average price of previous purchases of NRP.JO. |
| LPP.WA - | BUY | 10 @ PLN 5584.7 | PLN 55,847 | The ETF bought 10 new shares of LPP.WA (). The shares were bought for an average price of 5584.7 compared to the previous average buy price of 4402.42. This is 26.9% higher than average price of previous purchases of LPP.WA. |
| ADNOCDRILL - | BUY | 37,530 @ AED 1.48654 | AED 55,790 | The ETF bought 37530 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48654 compared to the previous average buy price of 1.47486. This is 0.8% higher than average price of previous purchases of ADNOCDRILL. |
| CDR.WA - | BUY | 810 @ PLN 68.754 | PLN 55,691 | The ETF bought 810 new shares of CDR.WA (). The shares were bought for an average price of 68.754 compared to the previous average buy price of 63.4588. This is 8.3% higher than average price of previous purchases of CDR.WA. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 20,000 @ TWD 2.78419 | TWD 55,684 | The ETF bought 20000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78419 compared to the previous average buy price of 2.85834. This is -2.6% lower than average price of previous purchases of 4904.TW. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 450 @ KRW 123.706 | KRW 55,668 | The ETF bought 450 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 123.706 compared to the previous average buy price of 109.086. This is 13.4% higher than average price of previous purchases of 086280.KS. |
| 000100.KS - YUHAN CORP | BUY | 700 @ KRW 79.3947 | KRW 55,576 | The ETF bought 700 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.3947 compared to the previous average buy price of 83.1148. This is -4.5% lower than average price of previous purchases of 000100.KS. |
| CENCOSUD.SN - | BUY | 17,010 @ CLP 3.23962 | CLP 55,106 | The ETF bought 17010 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.23962 compared to the previous average buy price of 2.96642. This is 9.2% higher than average price of previous purchases of CENCOSUD.SN. |
| CLS.JO - | BUY | 2,780 @ ZAR 19.7698 | ZAR 54,960 | The ETF bought 2780 new shares of CLS.JO (). The shares were bought for an average price of 19.7698 compared to the previous average buy price of 20.737. This is -4.7% lower than average price of previous purchases of CLS.JO. |
| 096770.KS - SK INNOVATION LTD | BUY | 710 @ KRW 77.2911 | KRW 54,877 | The ETF bought 710 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.2911 compared to the previous average buy price of 79.6401. This is -2.9% lower than average price of previous purchases of 096770.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 10,700 @ INR 5.0864 | INR 54,424 | The ETF bought 10700 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.0864 compared to the previous average buy price of 4.96592. This is 2.4% higher than average price of previous purchases of HINDPETRO.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 3,390 @ INR 16.0046 | INR 54,256 | The ETF bought 3390 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.0046 compared to the previous average buy price of 16.372. This is -2.2% lower than average price of previous purchases of UNITDSPR.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 15,000 @ HKD 3.61247 | HKD 54,187 | The ETF bought 15000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61247 compared to the previous average buy price of 3.33425. This is 8.3% higher than average price of previous purchases of 6030.HK. |
| 259960.KS - KRAFTON INC | BUY | 320 @ KRW 168.968 | KRW 54,070 | The ETF bought 320 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 168.968 compared to the previous average buy price of 203.454. This is -17.0% lower than average price of previous purchases of 259960.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,000 @ HKD 13.5018 | HKD 54,007 | The ETF bought 4000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.5018 compared to the previous average buy price of 11.431. This is 18.1% higher than average price of previous purchases of 2359.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 12,000 @ HKD 4.49632 | HKD 53,956 | The ETF bought 12000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.49632 compared to the previous average buy price of 3.78659. This is 18.7% higher than average price of previous purchases of 9698.HK. |
| PPC - Pilgrims Pride Corp | BUY | 2,570 @ EUR 20.8945 | EUR 53,699 | The ETF bought 2570 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 20.8945 compared to the previous average buy price of 17.5565. This is 19.0% higher than average price of previous purchases of PPC. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,280 @ INR 41.9333 | INR 53,675 | The ETF bought 1280 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.9333 compared to the previous average buy price of 40.5334. This is 3.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| GGBR4.SA - | BUY | 14,470 @ BRL 3.67919 | BRL 53,238 | The ETF bought 14470 new shares of GGBR4.SA (). The shares were bought for an average price of 3.67919 compared to the previous average buy price of 3.38344. This is 8.7% higher than average price of previous purchases of GGBR4.SA. |
| SRF.BO - SRF Ltd. | BUY | 1,580 @ INR 33.4404 | INR 52,836 | The ETF bought 1580 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.4404 compared to the previous average buy price of 31.9999. This is 4.5% higher than average price of previous purchases of SRF.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 30,000 @ HKD 1.75742 | HKD 52,723 | The ETF bought 30000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75742 compared to the previous average buy price of 1.70861. This is 2.9% higher than average price of previous purchases of 1919.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 20,000 @ HKD 2.60786 | HKD 52,157 | The ETF bought 20000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.60786 compared to the previous average buy price of 2.17197. This is 20.1% higher than average price of previous purchases of 2338.HK. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 10,000 @ TWD 5.1963 | TWD 51,963 | The ETF bought 10000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 5.1963 compared to the previous average buy price of 4.7283. This is 9.9% higher than average price of previous purchases of 6239.TW. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 15,000 @ HKD 3.46088 | HKD 51,913 | The ETF bought 15000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.46088 compared to the previous average buy price of 3.52076. This is -1.7% lower than average price of previous purchases of 291.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 27,320 @ INR 1.88802 | INR 51,581 | The ETF bought 27320 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.88802 compared to the previous average buy price of 2.08805. This is -9.6% lower than average price of previous purchases of GAIL.BO. |
| MARICO.BO - Marico Limited | BUY | 6,410 @ INR 8.04103 | INR 51,543 | The ETF bought 6410 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.04103 compared to the previous average buy price of 8.06262. This is -0.3% lower than average price of previous purchases of MARICO.BO. |
| 5876.TW - SCSB | BUY | 40,000 @ TWD 1.28464 | TWD 51,386 | The ETF bought 40000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28464 compared to the previous average buy price of 1.30983. This is -1.9% lower than average price of previous purchases of 5876.TW. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,520 @ INR 33.7424 | INR 51,288 | The ETF bought 1520 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 33.7424 compared to the previous average buy price of 20.7548. This is 62.6% higher than average price of previous purchases of GVT&D.NS. |
| PTTEP-R.BK - | BUY | 15,000 @ THB 3.4188 | THB 51,282 | The ETF bought 15000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.4188 compared to the previous average buy price of 3.38445. This is 1.0% higher than average price of previous purchases of PTTEP-R.BK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 40,000 @ TWD 1.27983 | TWD 51,193 | The ETF bought 40000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27983 compared to the previous average buy price of 1.256. This is 1.9% higher than average price of previous purchases of 1301.TW. |
| BBDC3.SA - | BUY | 17,290 @ BRL 2.95923 | BRL 51,165 | The ETF bought 17290 new shares of BBDC3.SA (). The shares were bought for an average price of 2.95923 compared to the previous average buy price of 2.75279. This is 7.5% higher than average price of previous purchases of BBDC3.SA. |
| VIVT3.SA - | BUY | 8,280 @ BRL 6.17506 | BRL 51,129 | The ETF bought 8280 new shares of VIVT3.SA (). The shares were bought for an average price of 6.17506 compared to the previous average buy price of 4.56426. This is 35.3% higher than average price of previous purchases of VIVT3.SA. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 30,000 @ HKD 1.69832 | HKD 50,950 | The ETF bought 30000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.69832 compared to the previous average buy price of 1.71938. This is -1.2% lower than average price of previous purchases of 268.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 40,000 @ HKD 1.26925 | HKD 50,770 | The ETF bought 40000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26925 compared to the previous average buy price of 1.2893. This is -1.6% lower than average price of previous purchases of 1171.HK. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 10,360 @ INR 4.88523 | INR 50,611 | The ETF bought 10360 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.88523 compared to the previous average buy price of 4.75142. This is 2.8% higher than average price of previous purchases of EMBASSY.BO. |
| BAAKOMB.PR - | BUY | 920 @ CZK 54.9808 | CZK 50,582 | The ETF bought 920 new shares of BAAKOMB.PR (). The shares were bought for an average price of 54.9808 compared to the previous average buy price of 50.1612. This is 9.6% higher than average price of previous purchases of BAAKOMB.PR. |
| TOTS3.SA - | BUY | 5,910 @ BRL 8.53617 | BRL 50,449 | The ETF bought 5910 new shares of TOTS3.SA (). The shares were bought for an average price of 8.53617 compared to the previous average buy price of 7.59455. This is 12.4% higher than average price of previous purchases of TOTS3.SA. |
| TUPRS.IS - | BUY | 10,890 @ TRY 4.62823 | TRY 50,401 | The ETF bought 10890 new shares of TUPRS.IS (). The shares were bought for an average price of 4.62823 compared to the previous average buy price of 4.49862. This is 2.9% higher than average price of previous purchases of TUPRS.IS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 70,000 @ TWD 0.716898 | TWD 50,183 | The ETF bought 70000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.716898 compared to the previous average buy price of 0.803316. This is -10.8% lower than average price of previous purchases of 1101.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 10,000 @ HKD 5.01275 | HKD 50,127 | The ETF bought 10000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.01275 compared to the previous average buy price of 4.78233. This is 4.8% higher than average price of previous purchases of 2018.HK. |
| OMU.JO - | BUY | 59,200 @ ZAR 0.846279 | ZAR 50,100 | The ETF bought 59200 new shares of OMU.JO (). The shares were bought for an average price of 0.846279 compared to the previous average buy price of 0.764665. This is 10.7% higher than average price of previous purchases of OMU.JO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 420 @ KRW 119.228 | KRW 50,076 | The ETF bought 420 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.228 compared to the previous average buy price of 114.134. This is 4.5% higher than average price of previous purchases of 018260.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 620 @ INR 80.4767 | INR 49,896 | The ETF bought 620 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 80.4767 compared to the previous average buy price of 81.13. This is -0.8% lower than average price of previous purchases of POLYCAB.BO. |
| OPAP - | BUY | 2,290 @ EUR 21.7162 | EUR 49,730 | The ETF bought 2290 new shares of OPAP (). The shares were bought for an average price of 21.7162 compared to the previous average buy price of 20.3388. This is 6.8% higher than average price of previous purchases of OPAP. |
| 601398.SS - ICBC (XD工商银) | BUY | 44,000 @ CNY 1.12986 | CNY 49,714 | The ETF bought 44000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12986 compared to the previous average buy price of 1.00863. This is 12.0% higher than average price of previous purchases of 601398.SS. |
| BBSE3.SA - | BUY | 7,500 @ BRL 6.57381 | BRL 49,304 | The ETF bought 7500 new shares of BBSE3.SA (). The shares were bought for an average price of 6.57381 compared to the previous average buy price of 6.32735. This is 3.9% higher than average price of previous purchases of BBSE3.SA. |
| ACP.WA - | BUY | 800 @ PLN 61.6204 | PLN 49,296 | The ETF bought 800 new shares of ACP.WA (). The shares were bought for an average price of 61.6204 compared to the previous average buy price of 48.1466. This is 28.0% higher than average price of previous purchases of ACP.WA. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 930 @ KRW 52.9298 | KRW 49,225 | The ETF bought 930 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 52.9298 compared to the previous average buy price of 40.968. This is 29.2% higher than average price of previous purchases of 000720.KS. |
| 087010.KQ - Peptron, Inc. | BUY | 270 @ KRW 182.201 | KRW 49,194 | The ETF bought 270 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 182.201 compared to the previous average buy price of 73.4004. This is 148.2% higher than average price of previous purchases of 087010.KQ. |
| 298380.KQ - ABL Bio Inc. | BUY | 380 @ KRW 128.932 | KRW 48,994 | The ETF bought 380 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 128.932 compared to the previous average buy price of 61.8538. This is 108.4% higher than average price of previous purchases of 298380.KQ. |
| BELA - | BUY | 1,520 @ EUR 32.2104 | EUR 48,960 | The ETF bought 1520 new shares of BELA (). The shares were bought for an average price of 32.2104 compared to the previous average buy price of 31.5696. This is 2.0% higher than average price of previous purchases of BELA. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 25,100 @ PHP 1.95023 | PHP 48,951 | The ETF bought 25100 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.95023 compared to the previous average buy price of 2.05482. This is -5.1% lower than average price of previous purchases of BPI.PS. |
| DEWA.AE - | BUY | 63,880 @ AED 0.759607 | AED 48,524 | The ETF bought 63880 new shares of DEWA.AE (). The shares were bought for an average price of 0.759607 compared to the previous average buy price of 0.748538. This is 1.5% higher than average price of previous purchases of DEWA.AE. |
| HAVELLS.BO - Havells India Limited | BUY | 3,110 @ INR 15.5899 | INR 48,485 | The ETF bought 3110 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.5899 compared to the previous average buy price of 17.3339. This is -10.1% lower than average price of previous purchases of HAVELLS.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 3,070 @ INR 15.7779 | INR 48,438 | The ETF bought 3070 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.7779 compared to the previous average buy price of 15.4671. This is 2.0% higher than average price of previous purchases of BHARATFORG.BO. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 10,000 @ TWD 4.84347 | TWD 48,435 | The ETF bought 10000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.84347 compared to the previous average buy price of 4.35158. This is 11.3% higher than average price of previous purchases of 3036.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 35,000 @ HKD 1.38101 | HKD 48,335 | The ETF bought 35000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.38101 compared to the previous average buy price of 1.22769. This is 12.5% higher than average price of previous purchases of 6881.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 580 @ KRW 83.3305 | KRW 48,332 | The ETF bought 580 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.3305 compared to the previous average buy price of 85.5374. This is -2.6% lower than average price of previous purchases of 005830.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 23,000 @ MYR 2.09974 | MYR 48,294 | The ETF bought 23000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.09974 compared to the previous average buy price of 1.84644. This is 13.7% higher than average price of previous purchases of IHH.KL. |
| BVT.JO - | BUY | 3,590 @ ZAR 13.4422 | ZAR 48,257 | The ETF bought 3590 new shares of BVT.JO (). The shares were bought for an average price of 13.4422 compared to the previous average buy price of 13.6828. This is -1.8% lower than average price of previous purchases of BVT.JO. |
| UPL.BO - UPL Limited | BUY | 5,830 @ INR 8.27661 | INR 48,253 | The ETF bought 5830 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.27661 compared to the previous average buy price of 7.91167. This is 4.6% higher than average price of previous purchases of UPL.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 25,000 @ HKD 1.92442 | HKD 48,111 | The ETF bought 25000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92442 compared to the previous average buy price of 1.85537. This is 3.7% higher than average price of previous purchases of 2333.HK. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 4,230 @ INR 11.1958 | INR 47,358 | The ETF bought 4230 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 11.1958 compared to the previous average buy price of 9.69826. This is 15.4% higher than average price of previous purchases of LAURUSLABS.BO. |
| 000150.KS - DOOSAN CORP | BUY | 80 @ KRW 591.728 | KRW 47,338 | The ETF bought 80 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 591.728 compared to the previous average buy price of 474.916. This is 24.6% higher than average price of previous purchases of 000150.KS. |
| RICHTER.BD - | BUY | 1,600 @ HUF 29.5708 | HUF 47,313 | The ETF bought 1600 new shares of RICHTER.BD (). The shares were bought for an average price of 29.5708 compared to the previous average buy price of 29.3184. This is 0.9% higher than average price of previous purchases of RICHTER.BD. |
| 278470.KS - APR LTD | BUY | 280 @ KRW 167.95 | KRW 47,026 | The ETF bought 280 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 167.95 compared to the previous average buy price of 54.5221. This is 208.0% higher than average price of previous purchases of 278470.KS. |
| SCC-R.BK - | BUY | 8,000 @ THB 5.85628 | THB 46,850 | The ETF bought 8000 new shares of SCC-R.BK (). The shares were bought for an average price of 5.85628 compared to the previous average buy price of 5.88605. This is -0.5% lower than average price of previous purchases of SCC-R.BK. |
| 352820.KS - HYBE LTD | BUY | 230 @ KRW 203.237 | KRW 46,745 | The ETF bought 230 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 203.237 compared to the previous average buy price of 193.76. This is 4.9% higher than average price of previous purchases of 352820.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 70,000 @ TWD 0.663972 | TWD 46,478 | The ETF bought 70000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.663972 compared to the previous average buy price of 0.63264. This is 5.0% higher than average price of previous purchases of 2801.TW. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 20,000 @ HKD 2.30725 | HKD 46,145 | The ETF bought 20000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30725 compared to the previous average buy price of 2.41083. This is -4.3% lower than average price of previous purchases of 836.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 160,000 @ HKD 0.287764 | HKD 46,042 | The ETF bought 160000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287764 compared to the previous average buy price of 0.325082. This is -11.5% lower than average price of previous purchases of 136.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 10,000 @ TWD 4.58686 | TWD 45,869 | The ETF bought 10000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.58686 compared to the previous average buy price of 4.34381. This is 5.6% higher than average price of previous purchases of 4958.TW. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 4,000 @ HKD 11.4399 | HKD 45,760 | The ETF bought 4000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4399 compared to the previous average buy price of 10.7517. This is 6.4% higher than average price of previous purchases of 300.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 3,460 @ INR 13.2176 | INR 45,733 | The ETF bought 3460 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2176 compared to the previous average buy price of 13.7038. This is -3.5% lower than average price of previous purchases of AUROPHARMA.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,800 @ INR 25.2429 | INR 45,437 | The ETF bought 1800 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2429 compared to the previous average buy price of 27.1976. This is -7.2% lower than average price of previous purchases of ADANIENT.BO. |
| TBS.JO - | BUY | 2,150 @ ZAR 21.1002 | ZAR 45,365 | The ETF bought 2150 new shares of TBS.JO (). The shares were bought for an average price of 21.1002 compared to the previous average buy price of 18.5788. This is 13.6% higher than average price of previous purchases of TBS.JO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 8,000 @ HKD 5.65765 | HKD 45,261 | The ETF bought 8000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.65765 compared to the previous average buy price of 5.21855. This is 8.4% higher than average price of previous purchases of 1209.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 120,000 @ HKD 0.376406 | HKD 45,169 | The ETF bought 120000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376406 compared to the previous average buy price of 0.376871. This is -0.1% lower than average price of previous purchases of 1816.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 550 @ KRW 81.5662 | KRW 44,861 | The ETF bought 550 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 81.5662 compared to the previous average buy price of 76.0186. This is 7.3% higher than average price of previous purchases of 042700.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,370 @ KRW 32.64 | KRW 44,717 | The ETF bought 1370 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 32.64 compared to the previous average buy price of 36.8682. This is -11.5% lower than average price of previous purchases of 028300.KQ. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 116,000 @ PHP 0.385136 | PHP 44,676 | The ETF bought 116000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.385136 compared to the previous average buy price of 0.40556. This is -5.0% lower than average price of previous purchases of SMPH.PS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 175,000 @ IDR 0.254808 | IDR 44,591 | The ETF bought 175000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.254808 compared to the previous average buy price of 0.269643. This is -5.5% lower than average price of previous purchases of BBNI.JK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 15,000 @ HKD 2.97271 | HKD 44,591 | The ETF bought 15000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97271 compared to the previous average buy price of 2.92679. This is 1.6% higher than average price of previous purchases of 914.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 10,000 @ HKD 4.45778 | HKD 44,578 | The ETF bought 10000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.45778 compared to the previous average buy price of 3.33231. This is 33.8% higher than average price of previous purchases of 358.HK. |
| SOL.JO - | BUY | 7,130 @ ZAR 6.23998 | ZAR 44,491 | The ETF bought 7130 new shares of SOL.JO (). The shares were bought for an average price of 6.23998 compared to the previous average buy price of 6.01443. This is 3.8% higher than average price of previous purchases of SOL.JO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 2,260 @ INR 19.5858 | INR 44,264 | The ETF bought 2260 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.5858 compared to the previous average buy price of 19.0216. This is 3.0% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 4938.TW - PEGATRON CORP | BUY | 20,000 @ TWD 2.21003 | TWD 44,201 | The ETF bought 20000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21003 compared to the previous average buy price of 2.5033. This is -11.7% lower than average price of previous purchases of 4938.TW. |
| MOL.BD - | BUY | 4,930 @ HUF 8.95348 | HUF 44,141 | The ETF bought 4930 new shares of MOL.BD (). The shares were bought for an average price of 8.95348 compared to the previous average buy price of 8.52813. This is 5.0% higher than average price of previous purchases of MOL.BD. |
| 011200.KS - HMM LTD | BUY | 3,130 @ KRW 14.0807 | KRW 44,073 | The ETF bought 3130 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0807 compared to the previous average buy price of 14.083. This is 0.0% lower than average price of previous purchases of 011200.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 10,000 @ HKD 4.39868 | HKD 43,987 | The ETF bought 10000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.39868 compared to the previous average buy price of 4.5045. This is -2.3% lower than average price of previous purchases of 285.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 181,220 @ INR 0.242431 | INR 43,933 | The ETF bought 181220 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.242431 compared to the previous average buy price of 0.24489. This is -1.0% lower than average price of previous purchases of YESBANK.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 10,000 @ HKD 4.39097 | HKD 43,910 | The ETF bought 10000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.39097 compared to the previous average buy price of 3.952. This is 11.1% higher than average price of previous purchases of 1787.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 29,000 @ MYR 1.51201 | MYR 43,848 | The ETF bought 29000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.51201 compared to the previous average buy price of 1.27405. This is 18.7% higher than average price of previous purchases of AMBANK.KL. |
| THYAO.IS - | BUY | 6,860 @ TRY 6.3767 | TRY 43,744 | The ETF bought 6860 new shares of THYAO.IS (). The shares were bought for an average price of 6.3767 compared to the previous average buy price of 6.77901. This is -5.9% lower than average price of previous purchases of THYAO.IS. |
| CMIG4.SA - | BUY | 21,240 @ BRL 2.05282 | BRL 43,602 | The ETF bought 21240 new shares of CMIG4.SA (). The shares were bought for an average price of 2.05282 compared to the previous average buy price of 2.05582. This is -0.1% lower than average price of previous purchases of CMIG4.SA. |
| 1208.HK - MMG LTD | BUY | 40,000 @ HKD 1.08939 | HKD 43,576 | The ETF bought 40000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.08939 compared to the previous average buy price of 0.757295. This is 43.9% higher than average price of previous purchases of 1208.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 800 @ KRW 54.3548 | KRW 43,484 | The ETF bought 800 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.3548 compared to the previous average buy price of 49.8246. This is 9.1% higher than average price of previous purchases of 016360.KS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 820 @ INR 52.9013 | INR 43,379 | The ETF bought 820 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.9013 compared to the previous average buy price of 53.9184. This is -1.9% lower than average price of previous purchases of SUNDARMFIN.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 102,000 @ IDR 0.423678 | IDR 43,215 | The ETF bought 102000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.423678 compared to the previous average buy price of 0.550524. This is -23.0% lower than average price of previous purchases of TPIA.JK. |
| PETGAS.KL - PETRONAS GAS | BUY | 10,000 @ MYR 4.31655 | MYR 43,166 | The ETF bought 10000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.31655 compared to the previous average buy price of 4.24765. This is 1.6% higher than average price of previous purchases of PETGAS.KL. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,880 @ INR 22.9502 | INR 43,146 | The ETF bought 1880 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.9502 compared to the previous average buy price of 26.3892. This is -13.0% lower than average price of previous purchases of GODREJPROP.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 4,020 @ INR 10.7064 | INR 43,040 | The ETF bought 4020 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7064 compared to the previous average buy price of 9.45964. This is 13.2% higher than average price of previous purchases of AUBANK.BO. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 1,000 @ CNY 42.8693 | CNY 42,869 | The ETF bought 1000 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 42.8693 compared to the previous average buy price of 30.0039. This is 42.9% higher than average price of previous purchases of 300476.SZ. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 1,960 @ INR 21.8431 | INR 42,812 | The ETF bought 1960 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 21.8431 compared to the previous average buy price of 20.7555. This is 5.2% higher than average price of previous purchases of GLENMARK.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 5,000 @ CNY 8.55968 | CNY 42,798 | The ETF bought 5000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.55968 compared to the previous average buy price of 7.1566. This is 19.6% higher than average price of previous purchases of 002475.SZ. |
| CPN-R.BK - | BUY | 25,000 @ THB 1.7094 | THB 42,735 | The ETF bought 25000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.7094 compared to the previous average buy price of 1.6482. This is 3.7% higher than average price of previous purchases of CPN-R.BK. |
| TRUE-R.BK - | BUY | 122,000 @ THB 0.348211 | THB 42,482 | The ETF bought 122000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.348211 compared to the previous average buy price of 0.348439. This is -0.1% lower than average price of previous purchases of TRUE-R.BK. |
| SCB-R.BK - | BUY | 10,000 @ THB 4.24185 | THB 42,419 | The ETF bought 10000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.24185 compared to the previous average buy price of 4.03368. This is 5.2% higher than average price of previous purchases of SCB-R.BK. |
| AIRARABIA.AE - | BUY | 33,140 @ AED 1.27963 | AED 42,407 | The ETF bought 33140 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.27963 compared to the previous average buy price of 1.06197. This is 20.5% higher than average price of previous purchases of AIRARABIA.AE. |
| HLBANK.KL - HONG LEONG BANK | BUY | 8,000 @ MYR 5.29204 | MYR 42,336 | The ETF bought 8000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.29204 compared to the previous average buy price of 4.94903. This is 6.9% higher than average price of previous purchases of HLBANK.KL. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,940 @ KRW 14.3521 | KRW 42,195 | The ETF bought 2940 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3521 compared to the previous average buy price of 13.2575. This is 8.3% higher than average price of previous purchases of 024110.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 80,000 @ HKD 0.525427 | HKD 42,034 | The ETF bought 80000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.525427 compared to the previous average buy price of 0.522392. This is 0.6% higher than average price of previous purchases of 1988.HK. |
| STNE - StoneCo Ltd | BUY | 2,710 @ USD 15.51 | USD 42,032 | The ETF bought 2710 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.51 compared to the previous average buy price of 14.9703. This is 3.6% higher than average price of previous purchases of STNE. |
| 2356.TW - INVENTEC CORP | BUY | 30,000 @ TWD 1.40012 | TWD 42,004 | The ETF bought 30000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.40012 compared to the previous average buy price of 1.43524. This is -2.4% lower than average price of previous purchases of 2356.TW. |
| MIL.WA - | BUY | 9,510 @ PLN 4.41336 | PLN 41,971 | The ETF bought 9510 new shares of MIL.WA (). The shares were bought for an average price of 4.41336 compared to the previous average buy price of 3.75762. This is 17.5% higher than average price of previous purchases of MIL.WA. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 6,910 @ INR 6.06243 | INR 41,891 | The ETF bought 6910 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.06243 compared to the previous average buy price of 6.26034. This is -3.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 16,000 @ HKD 2.61557 | HKD 41,849 | The ETF bought 16000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61557 compared to the previous average buy price of 2.56413. This is 2.0% higher than average price of previous purchases of 1099.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 2,000 @ HKD 20.8244 | HKD 41,649 | The ETF bought 2000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.8244 compared to the previous average buy price of 6.98617. This is 198.1% higher than average price of previous purchases of 2099.HK. |
| ISA.CL - | BUY | 6,140 @ COP 6.77621 | COP 41,606 | The ETF bought 6140 new shares of ISA.CL (). The shares were bought for an average price of 6.77621 compared to the previous average buy price of 5.82071. This is 16.4% higher than average price of previous purchases of ISA.CL. |
| WHL.JO - | BUY | 12,770 @ ZAR 3.25492 | ZAR 41,565 | The ETF bought 12770 new shares of WHL.JO (). The shares were bought for an average price of 3.25492 compared to the previous average buy price of 3.28065. This is -0.8% lower than average price of previous purchases of WHL.JO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 20,000 @ HKD 2.07473 | HKD 41,495 | The ETF bought 20000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.07473 compared to the previous average buy price of 1.95458. This is 6.1% higher than average price of previous purchases of 144.HK. |
| OUT.JO - | BUY | 9,890 @ ZAR 4.19234 | ZAR 41,462 | The ETF bought 9890 new shares of OUT.JO (). The shares were bought for an average price of 4.19234 compared to the previous average buy price of 4.13666. This is 1.3% higher than average price of previous purchases of OUT.JO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 13,120 @ INR 3.14596 | INR 41,275 | The ETF bought 13120 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.14596 compared to the previous average buy price of 3.07357. This is 2.4% higher than average price of previous purchases of BANKBARODA.BO. |
| 002594.SZ - BYD Company Limited | BUY | 3,000 @ CNY 13.7511 | CNY 41,253 | The ETF bought 3000 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.7511 compared to the previous average buy price of 18.1895. This is -24.4% lower than average price of previous purchases of 002594.SZ. |
| 010130.KS - KOREA ZINC INC | BUY | 40 @ KRW 1030.1 | KRW 41,204 | The ETF bought 40 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 1030.1 compared to the previous average buy price of 766.894. This is 34.3% higher than average price of previous purchases of 010130.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 60,000 @ HKD 0.684725 | HKD 41,084 | The ETF bought 60000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.684725 compared to the previous average buy price of 0.668943. This is 2.4% higher than average price of previous purchases of 241.HK. |
| RAIL3.SA - | BUY | 14,080 @ BRL 2.91492 | BRL 41,042 | The ETF bought 14080 new shares of RAIL3.SA (). The shares were bought for an average price of 2.91492 compared to the previous average buy price of 3.11797. This is -6.5% lower than average price of previous purchases of RAIL3.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 14,000 @ CNY 2.92742 | CNY 40,984 | The ETF bought 14000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.92742 compared to the previous average buy price of 2.92729. This is 0.0% higher than average price of previous purchases of 601166.SS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 40,000 @ TWD 1.02322 | TWD 40,929 | The ETF bought 40000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02322 compared to the previous average buy price of 1.04022. This is -1.6% lower than average price of previous purchases of 1326.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 20,000 @ TWD 2.04003 | TWD 40,801 | The ETF bought 20000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.04003 compared to the previous average buy price of 2.16121. This is -5.6% lower than average price of previous purchases of 3702.TW. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 20,000 @ HKD 2.03876 | HKD 40,775 | The ETF bought 20000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.03876 compared to the previous average buy price of 1.3303. This is 53.3% higher than average price of previous purchases of 1133.HK. |
| GRT.JO - | BUY | 41,040 @ ZAR 0.991271 | ZAR 40,682 | The ETF bought 41040 new shares of GRT.JO (). The shares were bought for an average price of 0.991271 compared to the previous average buy price of 0.900858. This is 10.0% higher than average price of previous purchases of GRT.JO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 39,000 @ CNY 1.04196 | CNY 40,636 | The ETF bought 39000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.04196 compared to the previous average buy price of 1.12988. This is -7.8% lower than average price of previous purchases of 601328.SS. |
| DABUR.BO - Dabur India Ltd. | BUY | 7,420 @ INR 5.4746 | INR 40,622 | The ETF bought 7420 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.4746 compared to the previous average buy price of 5.86012. This is -6.6% lower than average price of previous purchases of DABUR.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,260 @ INR 32.2139 | INR 40,590 | The ETF bought 1260 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.2139 compared to the previous average buy price of 34.8664. This is -7.6% lower than average price of previous purchases of MPHASIS.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 80,000 @ TWD 0.5068 | TWD 40,544 | The ETF bought 80000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.5068 compared to the previous average buy price of 0.508696. This is -0.4% lower than average price of previous purchases of 2834.TW. |
| VOLTAS.BO - Voltas Ltd. | BUY | 2,660 @ INR 15.2316 | INR 40,516 | The ETF bought 2660 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.2316 compared to the previous average buy price of 16.0861. This is -5.3% lower than average price of previous purchases of VOLTAS.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 24,000 @ HKD 1.68548 | HKD 40,452 | The ETF bought 24000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68548 compared to the previous average buy price of 1.66355. This is 1.3% higher than average price of previous purchases of 1929.HK. |
| SBID.L - State Bank of India GDR | BUY | 380 @ USD 106.2 | USD 40,356 | The ETF bought 380 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 106.2 compared to the previous average buy price of 103.108. This is 3.0% higher than average price of previous purchases of SBID.L. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,090 @ INR 19.2208 | INR 40,171 | The ETF bought 2090 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.2208 compared to the previous average buy price of 19.2793. This is -0.3% lower than average price of previous purchases of APLAPOLLO.BO. |
| ALR.WA - | BUY | 1,340 @ PLN 29.9775 | PLN 40,170 | The ETF bought 1340 new shares of ALR.WA (). The shares were bought for an average price of 29.9775 compared to the previous average buy price of 27.0296. This is 10.9% higher than average price of previous purchases of ALR.WA. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 10,121,000 @ IDR 0.00396635 | IDR 40,143 | The ETF bought 10121000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00396635 compared to the previous average buy price of 0.0039546. This is 0.3% higher than average price of previous purchases of GOTO.JK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 330 @ INR 120.552 | INR 39,782 | The ETF bought 330 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 120.552 compared to the previous average buy price of 134.082. This is -10.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,350 @ INR 29.3704 | INR 39,650 | The ETF bought 1350 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.3704 compared to the previous average buy price of 34.9893. This is -16.1% lower than average price of previous purchases of TIINDIA.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 12,560 @ INR 3.1537 | INR 39,610 | The ETF bought 12560 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.1537 compared to the previous average buy price of 2.98334. This is 5.7% higher than average price of previous purchases of BHEL.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 10,000 @ TWD 3.94534 | TWD 39,453 | The ETF bought 10000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.94534 compared to the previous average buy price of 4.04802. This is -2.5% lower than average price of previous purchases of 9910.TW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 280 @ KRW 140.807 | KRW 39,426 | The ETF bought 280 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 140.807 compared to the previous average buy price of 126.598. This is 11.2% higher than average price of previous purchases of 005385.KS. |
| 021240.KS - COWAY LTD | BUY | 670 @ KRW 58.4942 | KRW 39,191 | The ETF bought 670 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 58.4942 compared to the previous average buy price of 60.5818. This is -3.4% lower than average price of previous purchases of 021240.KS. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 12,000 @ CNY 3.2634 | CNY 39,161 | The ETF bought 12000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.2634 compared to the previous average buy price of 3.35518. This is -2.7% lower than average price of previous purchases of 300059.SZ. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 16,000 @ HKD 2.437 | HKD 38,992 | The ETF bought 16000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.437 compared to the previous average buy price of 2.18555. This is 11.5% higher than average price of previous purchases of 6886.HK. |
| KCHOL.IS - | BUY | 9,390 @ TRY 4.10826 | TRY 38,577 | The ETF bought 9390 new shares of KCHOL.IS (). The shares were bought for an average price of 4.10826 compared to the previous average buy price of 4.05214. This is 1.4% higher than average price of previous purchases of KCHOL.IS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 2,100 @ INR 18.3692 | INR 38,575 | The ETF bought 2100 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.3692 compared to the previous average buy price of 19.3876. This is -5.3% lower than average price of previous purchases of PRESTIGE.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 40,000 @ TWD 0.963882 | TWD 38,555 | The ETF bought 40000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.963882 compared to the previous average buy price of 1.00501. This is -4.1% lower than average price of previous purchases of 2324.TW. |
| ABB.BO - ABB India Limited | BUY | 660 @ INR 58.3737 | INR 38,527 | The ETF bought 660 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.3737 compared to the previous average buy price of 64.6416. This is -9.7% lower than average price of previous purchases of ABB.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 6,000 @ HKD 6.42074 | HKD 38,524 | The ETF bought 6000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42074 compared to the previous average buy price of 6.42367. This is 0.0% lower than average price of previous purchases of 9863.HK. |
| COPEC.SN - | BUY | 4,940 @ CLP 7.77498 | CLP 38,408 | The ETF bought 4940 new shares of COPEC.SN (). The shares were bought for an average price of 7.77498 compared to the previous average buy price of 7.05591. This is 10.2% higher than average price of previous purchases of COPEC.SN. |
| TIMS3.SA - | BUY | 8,870 @ BRL 4.32347 | BRL 38,349 | The ETF bought 8870 new shares of TIMS3.SA (). The shares were bought for an average price of 4.32347 compared to the previous average buy price of 4.08833. This is 5.8% higher than average price of previous purchases of TIMS3.SA. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,490 @ INR 25.7317 | INR 38,340 | The ETF bought 1490 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.7317 compared to the previous average buy price of 24.9166. This is 3.3% higher than average price of previous purchases of COROMANDEL.BO. |
| MCX.BO - Multi Commodity Exchange of India Ltd | BUY | 340 @ INR 112.39 | INR 38,213 | The ETF bought 340 new shares of MCX.BO (Multi Commodity Exchange of India Ltd). The shares were bought for an average price of 112.39 compared to the previous average buy price of 95.942. This is 17.1% higher than average price of previous purchases of MCX.BO. |
| ADNOCDIST - | BUY | 35,300 @ AED 1.08088 | AED 38,155 | The ETF bought 35300 new shares of ADNOCDIST (). The shares were bought for an average price of 1.08088 compared to the previous average buy price of 1.01621. This is 6.4% higher than average price of previous purchases of ADNOCDIST. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 280 @ INR 136.08 | INR 38,102 | The ETF bought 280 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 136.08 compared to the previous average buy price of 150.528. This is -9.6% lower than average price of previous purchases of SOLARINDS.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 40,000 @ HKD 0.951934 | HKD 38,077 | The ETF bought 40000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.951934 compared to the previous average buy price of 0.961884. This is -1.0% lower than average price of previous purchases of 135.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 16,000 @ HKD 2.37149 | HKD 37,944 | The ETF bought 16000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.37149 compared to the previous average buy price of 2.09067. This is 13.4% higher than average price of previous purchases of 966.HK. |
| PIIND.BO - PI Industries Limited | BUY | 1,030 @ INR 36.6201 | INR 37,719 | The ETF bought 1030 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.6201 compared to the previous average buy price of 42.0809. This is -13.0% lower than average price of previous purchases of PIIND.BO. |
| 532483.BO - Canara Bank | BUY | 23,100 @ INR 1.6217 | INR 37,461 | The ETF bought 23100 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.6217 compared to the previous average buy price of 1.4745. This is 10.0% higher than average price of previous purchases of 532483.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 290,240 @ INR 0.128736 | INR 37,364 | The ETF bought 290240 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.128736 compared to the previous average buy price of 0.103874. This is 23.9% higher than average price of previous purchases of IDEA.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 10,000 @ HKD 3.72552 | HKD 37,255 | The ETF bought 10000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.72552 compared to the previous average buy price of 4.03942. This is -7.8% lower than average price of previous purchases of 3888.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 890 @ KRW 41.7331 | KRW 37,142 | The ETF bought 890 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 41.7331 compared to the previous average buy price of 35.1548. This is 18.7% higher than average price of previous purchases of 161390.KS. |
| SWB.KL - SUNWAY BHD | BUY | 27,000 @ MYR 1.373 | MYR 37,071 | The ETF bought 27000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.373 compared to the previous average buy price of 1.24249. This is 10.5% higher than average price of previous purchases of SWB.KL. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 20,000 @ HKD 1.85248 | HKD 37,050 | The ETF bought 20000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.85248 compared to the previous average buy price of 1.85173. This is 0.0% higher than average price of previous purchases of 6862.HK. |
| KTB-R.BK - | BUY | 41,000 @ THB 0.902184 | THB 36,990 | The ETF bought 41000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.902184 compared to the previous average buy price of 0.840216. This is 7.4% higher than average price of previous purchases of KTB-R.BK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 36,000 @ HKD 1.02644 | HKD 36,952 | The ETF bought 36000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.02644 compared to the previous average buy price of 1.00881. This is 1.7% higher than average price of previous purchases of 384.HK. |
| TPE.WA - | BUY | 15,280 @ PLN 2.41486 | PLN 36,899 | The ETF bought 15280 new shares of TPE.WA (). The shares were bought for an average price of 2.41486 compared to the previous average buy price of 2.15688. This is 12.0% higher than average price of previous purchases of TPE.WA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 170 @ INR 216.053 | INR 36,729 | The ETF bought 170 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 216.053 compared to the previous average buy price of 233.322. This is -7.4% lower than average price of previous purchases of POWERINDIA.BO. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 10,000 @ TWD 3.65666 | TWD 36,567 | The ETF bought 10000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.65666 compared to the previous average buy price of 4.23141. This is -13.6% lower than average price of previous purchases of 2385.TW. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 90 @ INR 406.061 | INR 36,545 | The ETF bought 90 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 406.061 compared to the previous average buy price of 413.599. This is -1.8% lower than average price of previous purchases of BOSCHLTD.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 40,010 @ INR 0.910111 | INR 36,414 | The ETF bought 40010 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.910111 compared to the previous average buy price of 0.86247. This is 5.5% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 9,000 @ CNY 4.0275 | CNY 36,248 | The ETF bought 9000 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.0275 compared to the previous average buy price of 3.95943. This is 1.7% higher than average price of previous purchases of 600030.SS. |
| MONET.PR - | BUY | 3,970 @ CZK 9.11193 | CZK 36,174 | The ETF bought 3970 new shares of MONET.PR (). The shares were bought for an average price of 9.11193 compared to the previous average buy price of 7.80743. This is 16.7% higher than average price of previous purchases of MONET.PR. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,500 @ INR 24.0971 | INR 36,146 | The ETF bought 1500 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.0971 compared to the previous average buy price of 28.1583. This is -14.4% lower than average price of previous purchases of MANKIND.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,510 @ INR 23.9036 | INR 36,094 | The ETF bought 1510 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.9036 compared to the previous average buy price of 27.0153. This is -11.5% lower than average price of previous purchases of COLPAL.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 40,000 @ HKD 0.901833 | HKD 36,073 | The ETF bought 40000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.901833 compared to the previous average buy price of 0.887956. This is 1.6% higher than average price of previous purchases of 270.HK. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 11,700 @ INR 3.07628 | INR 35,992 | The ETF bought 11700 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 3.07628 compared to the previous average buy price of 2.73923. This is 12.3% higher than average price of previous purchases of NATIONALUM.BO. |
| 011070.KS - LG INNOTEK LTD | BUY | 180 @ KRW 199.844 | KRW 35,972 | The ETF bought 180 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 199.844 compared to the previous average buy price of 153.12. This is 30.5% higher than average price of previous purchases of 011070.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 23,000 @ HKD 1.56215 | HKD 35,929 | The ETF bought 23000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.56215 compared to the previous average buy price of 1.65238. This is -5.5% lower than average price of previous purchases of 2618.HK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 4,000 @ CNY 8.9708 | CNY 35,883 | The ETF bought 4000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.9708 compared to the previous average buy price of 8.20997. This is 9.3% higher than average price of previous purchases of 600276.SS. |
| ISCTR.IS - | BUY | 108,220 @ TRY 0.325803 | TRY 35,258 | The ETF bought 108220 new shares of ISCTR.IS (). The shares were bought for an average price of 0.325803 compared to the previous average buy price of 0.323369. This is 0.8% higher than average price of previous purchases of ISCTR.IS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,010 @ INR 34.7787 | INR 35,126 | The ETF bought 1010 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.7787 compared to the previous average buy price of 45.1557. This is -23.0% lower than average price of previous purchases of SIEMENS.BO. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 180 @ KRW 194.415 | KRW 34,995 | The ETF bought 180 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 194.415 compared to the previous average buy price of 167.476. This is 16.1% higher than average price of previous purchases of 039490.KS. |
| MRP.JO - | BUY | 3,300 @ ZAR 10.601 | ZAR 34,983 | The ETF bought 3300 new shares of MRP.JO (). The shares were bought for an average price of 10.601 compared to the previous average buy price of 12.92. This is -17.9% lower than average price of previous purchases of MRP.JO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 120 @ INR 290.707 | INR 34,885 | The ETF bought 120 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 290.707 compared to the previous average buy price of 311.202. This is -6.6% lower than average price of previous purchases of SHREECEM.BO. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 20,000 @ HKD 1.74329 | HKD 34,866 | The ETF bought 20000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.74329 compared to the previous average buy price of 1.56591. This is 11.3% higher than average price of previous purchases of 867.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 20,000 @ HKD 1.73429 | HKD 34,686 | The ETF bought 20000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.73429 compared to the previous average buy price of 1.85378. This is -6.4% lower than average price of previous purchases of 1548.HK. |
| MTM.JO - | BUY | 16,050 @ ZAR 2.15949 | ZAR 34,660 | The ETF bought 16050 new shares of MTM.JO (). The shares were bought for an average price of 2.15949 compared to the previous average buy price of 1.98305. This is 8.9% higher than average price of previous purchases of MTM.JO. |
| TCELL.IS - | BUY | 14,200 @ TRY 2.4406 | TRY 34,657 | The ETF bought 14200 new shares of TCELL.IS (). The shares were bought for an average price of 2.4406 compared to the previous average buy price of 2.30233. This is 6.0% higher than average price of previous purchases of TCELL.IS. |
| KEI.BO - KEI Industries Ltd. | BUY | 770 @ INR 44.9813 | INR 34,636 | The ETF bought 770 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 44.9813 compared to the previous average buy price of 46.0053. This is -2.2% lower than average price of previous purchases of KEI.BO. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 21,000 @ CNY 1.64587 | CNY 34,563 | The ETF bought 21000 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.64587 compared to the previous average buy price of 1.71487. This is -4.0% lower than average price of previous purchases of 600000.SS. |
| 017670.KS - SK TELECOM LTD | BUY | 940 @ KRW 36.6437 | KRW 34,445 | The ETF bought 940 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.6437 compared to the previous average buy price of 38.3779. This is -4.5% lower than average price of previous purchases of 017670.KS. |
| PNB.BO - Punjab National Bank | BUY | 26,390 @ INR 1.30296 | INR 34,385 | The ETF bought 26390 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.30296 compared to the previous average buy price of 1.3079. This is -0.4% lower than average price of previous purchases of PNB.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 5,320 @ INR 6.45395 | INR 34,335 | The ETF bought 5320 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.45395 compared to the previous average buy price of 7.0641. This is -8.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| 3481.TW - INNOLUX CORP | BUY | 80,000 @ TWD 0.428214 | TWD 34,257 | The ETF bought 80000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.428214 compared to the previous average buy price of 0.446756. This is -4.2% lower than average price of previous purchases of 3481.TW. |
| IOICORP.KL - IOI CORPORATION | BUY | 34,000 @ MYR 1.00719 | MYR 34,244 | The ETF bought 34000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00719 compared to the previous average buy price of 0.944967. This is 6.6% higher than average price of previous purchases of IOICORP.KL. |
| YKBNK.IS - | BUY | 40,160 @ TRY 0.852569 | TRY 34,239 | The ETF bought 40160 new shares of YKBNK.IS (). The shares were bought for an average price of 0.852569 compared to the previous average buy price of 0.819252. This is 4.1% higher than average price of previous purchases of YKBNK.IS. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 960 @ INR 35.6579 | INR 34,232 | The ETF bought 960 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 35.6579 compared to the previous average buy price of 33.4027. This is 6.8% higher than average price of previous purchases of RADICO.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 30,000 @ TWD 1.13228 | TWD 33,968 | The ETF bought 30000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13228 compared to the previous average buy price of 1.19036. This is -4.9% lower than average price of previous purchases of 2618.TW. |
| 079550.KS - LIG NEX1 LTD | BUY | 130 @ KRW 259.899 | KRW 33,787 | The ETF bought 130 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 259.899 compared to the previous average buy price of 262.313. This is -0.9% lower than average price of previous purchases of 079550.KS. |
| 6770.TW - PSMC | BUY | 30,000 @ TWD 1.12587 | TWD 33,776 | The ETF bought 30000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.12587 compared to the previous average buy price of 0.870829. This is 29.3% higher than average price of previous purchases of 6770.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 20 @ INR 1687.17 | INR 33,743 | The ETF bought 20 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1687.17 compared to the previous average buy price of 1667.49. This is 1.2% higher than average price of previous purchases of MRF.BO. |
| 1357.HK - MEITU INC | BUY | 35,000 @ HKD 0.963496 | HKD 33,722 | The ETF bought 35000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.963496 compared to the previous average buy price of 0.91744. This is 5.0% higher than average price of previous purchases of 1357.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 12,000 @ HKD 2.8057 | HKD 33,668 | The ETF bought 12000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8057 compared to the previous average buy price of 2.76457. This is 1.5% higher than average price of previous purchases of 780.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,950 @ KRW 17.2361 | KRW 33,610 | The ETF bought 1950 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.2361 compared to the previous average buy price of 16.8544. This is 2.3% higher than average price of previous purchases of 028050.KS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 29,040 @ INR 1.15398 | INR 33,512 | The ETF bought 29040 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.15398 compared to the previous average buy price of 1.11027. This is 3.9% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 370 @ KRW 90.3878 | KRW 33,443 | The ETF bought 370 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 90.3878 compared to the previous average buy price of 82.9764. This is 8.9% higher than average price of previous purchases of 326030.KS. |
| KRU.WA - | BUY | 250 @ PLN 133.15 | PLN 33,288 | The ETF bought 250 new shares of KRU.WA (). The shares were bought for an average price of 133.15 compared to the previous average buy price of 121.33. This is 9.7% higher than average price of previous purchases of KRU.WA. |
| SALIK.AE - | BUY | 19,750 @ AED 1.68529 | AED 33,284 | The ETF bought 19750 new shares of SALIK.AE (). The shares were bought for an average price of 1.68529 compared to the previous average buy price of 1.63932. This is 2.8% higher than average price of previous purchases of SALIK.AE. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,170 @ KRW 15.3361 | KRW 33,279 | The ETF bought 2170 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.3361 compared to the previous average buy price of 15.9385. This is -3.8% lower than average price of previous purchases of 003490.KS. |
| 5483.GA - | BUY | 10,000 @ TWD 3.31986 | TWD 33,199 | The ETF bought 10000 new shares of 5483.GA (). The shares were bought for an average price of 3.31986 compared to the previous average buy price of 3.4082. This is -2.6% lower than average price of previous purchases of 5483.GA. |
| 006260.KS - LS CORP | BUY | 250 @ KRW 132.324 | KRW 33,081 | The ETF bought 250 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 132.324 compared to the previous average buy price of 117.212. This is 12.9% higher than average price of previous purchases of 006260.KS. |
| ALI.PS - AYALA LAND INC | BUY | 90,000 @ PHP 0.367361 | PHP 33,062 | The ETF bought 90000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.367361 compared to the previous average buy price of 0.407386. This is -9.8% lower than average price of previous purchases of ALI.PS. |
| CDB.KL - CELCOMDIGI | BUY | 41,000 @ MYR 0.80478 | MYR 32,996 | The ETF bought 41000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80478 compared to the previous average buy price of 0.843803. This is -4.6% lower than average price of previous purchases of CDB.KL. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 240,000 @ HKD 0.137459 | HKD 32,990 | The ETF bought 240000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137459 compared to the previous average buy price of 0.15412. This is -10.8% lower than average price of previous purchases of 3800.HK. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 1,660 @ INR 19.8712 | INR 32,986 | The ETF bought 1660 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 19.8712 compared to the previous average buy price of 20.4089. This is -2.6% lower than average price of previous purchases of BLUESTARCO.BO. |
| NMDC.BO - NMDC Ltd | BUY | 38,120 @ INR 0.862001 | INR 32,859 | The ETF bought 38120 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.862001 compared to the previous average buy price of 0.955894. This is -9.8% lower than average price of previous purchases of NMDC.BO. |
| LTOD.L - | BUY | 730 @ USD 44.8 | USD 32,704 | The ETF bought 730 new shares of LTOD.L (). The shares were bought for an average price of 44.8 compared to the previous average buy price of 44.0138. This is 1.8% higher than average price of previous purchases of LTOD.L. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 20,000 @ TWD 1.62946 | TWD 32,589 | The ETF bought 20000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.62946 compared to the previous average buy price of 1.91287. This is -14.8% lower than average price of previous purchases of 2609.TW. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 11,000 @ HKD 2.95986 | HKD 32,558 | The ETF bought 11000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.95986 compared to the previous average buy price of 2.97671. This is -0.6% lower than average price of previous purchases of 1193.HK. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 100 @ KRW 325.043 | KRW 32,504 | The ETF bought 100 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 325.043 compared to the previous average buy price of 235.994. This is 37.7% higher than average price of previous purchases of 277810.KQ. |
| DIC.AE - | BUY | 32,310 @ AED 1.00464 | AED 32,460 | The ETF bought 32310 new shares of DIC.AE (). The shares were bought for an average price of 1.00464 compared to the previous average buy price of 0.812222. This is 23.7% higher than average price of previous purchases of DIC.AE. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,810 @ KRW 8.49591 | KRW 32,369 | The ETF bought 3810 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.49591 compared to the previous average buy price of 8.20538. This is 3.5% higher than average price of previous purchases of 034220.KS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 2,260 @ INR 14.276 | INR 32,264 | The ETF bought 2260 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.276 compared to the previous average buy price of 17.3284. This is -17.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 40,000 @ HKD 0.804198 | HKD 32,168 | The ETF bought 40000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.804198 compared to the previous average buy price of 0.740899. This is 8.5% higher than average price of previous purchases of 1766.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 40,000 @ HKD 0.802914 | HKD 32,117 | The ETF bought 40000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.802914 compared to the previous average buy price of 0.735392. This is 9.2% higher than average price of previous purchases of 902.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 890 @ KRW 36.033 | KRW 32,069 | The ETF bought 890 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.033 compared to the previous average buy price of 31.4842. This is 14.4% higher than average price of previous purchases of 272210.KS. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 3,090 @ KRW 10.3552 | KRW 31,998 | The ETF bought 3090 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.3552 compared to the previous average buy price of 8.40474. This is 23.2% higher than average price of previous purchases of 138930.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 3,110 @ INR 10.2762 | INR 31,959 | The ETF bought 3110 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2762 compared to the previous average buy price of 10.909. This is -5.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 10,000 @ TWD 3.18514 | TWD 31,851 | The ETF bought 10000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.18514 compared to the previous average buy price of 3.9765. This is -19.9% lower than average price of previous purchases of 2377.TW. |
| UGPA3.SA - | BUY | 8,010 @ BRL 3.96902 | BRL 31,792 | The ETF bought 8010 new shares of UGPA3.SA (). The shares were bought for an average price of 3.96902 compared to the previous average buy price of 3.80782. This is 4.2% higher than average price of previous purchases of UGPA3.SA. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 20,000 @ HKD 1.58656 | HKD 31,731 | The ETF bought 20000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.58656 compared to the previous average buy price of 1.72761. This is -8.2% lower than average price of previous purchases of 6969.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 2,000 @ CNY 15.8208 | CNY 31,642 | The ETF bought 2000 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.8208 compared to the previous average buy price of 17.4014. This is -9.1% lower than average price of previous purchases of 000858.SZ. |
| ALOS3.SA - | BUY | 5,870 @ BRL 5.38126 | BRL 31,588 | The ETF bought 5870 new shares of ALOS3.SA (). The shares were bought for an average price of 5.38126 compared to the previous average buy price of 4.72629. This is 13.9% higher than average price of previous purchases of ALOS3.SA. |
| SDG.KL - SD GUTHRIE | BUY | 24,000 @ MYR 1.31447 | MYR 31,547 | The ETF bought 24000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.31447 compared to the previous average buy price of 1.21971. This is 7.8% higher than average price of previous purchases of SDG.KL. |
| BH-R.BK - | BUY | 6,000 @ THB 5.25483 | THB 31,529 | The ETF bought 6000 new shares of BH-R.BK (). The shares were bought for an average price of 5.25483 compared to the previous average buy price of 5.17277. This is 1.6% higher than average price of previous purchases of BH-R.BK. |
| MISC.KL - MISC Berhad | BUY | 17,000 @ MYR 1.84368 | MYR 31,343 | The ETF bought 17000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.84368 compared to the previous average buy price of 1.80165. This is 2.3% higher than average price of previous purchases of MISC.KL. |
| UNTR.JK - UNITED TRACTORS | BUY | 18,000 @ IDR 1.73528 | IDR 31,235 | The ETF bought 18000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.73528 compared to the previous average buy price of 1.63764. This is 6.0% higher than average price of previous purchases of UNTR.JK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 20,000 @ HKD 1.56086 | HKD 31,217 | The ETF bought 20000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56086 compared to the previous average buy price of 1.60933. This is -3.0% lower than average price of previous purchases of 1585.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 50,000 @ HKD 0.623061 | HKD 31,153 | The ETF bought 50000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623061 compared to the previous average buy price of 0.65085. This is -4.3% lower than average price of previous purchases of 151.HK. |
| RHBBANK.KL - RHB BANK | BUY | 17,000 @ MYR 1.82905 | MYR 31,094 | The ETF bought 17000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.82905 compared to the previous average buy price of 1.6323. This is 12.1% higher than average price of previous purchases of RHBBANK.KL. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 260 @ KRW 119.567 | KRW 31,087 | The ETF bought 260 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 119.567 compared to the previous average buy price of 108.256. This is 10.4% higher than average price of previous purchases of 141080.KQ. |
| MER.PS - MANILA ELECTRIC | BUY | 3,100 @ PHP 9.99661 | PHP 30,989 | The ETF bought 3100 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.99661 compared to the previous average buy price of 9.65604. This is 3.5% higher than average price of previous purchases of MER.PS. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 8,090 @ INR 3.8278 | INR 30,967 | The ETF bought 8090 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 3.8278 compared to the previous average buy price of 3.39956. This is 12.6% higher than average price of previous purchases of M&MFIN.BO. |
| LREN3.SA - | BUY | 11,800 @ BRL 2.6214 | BRL 30,933 | The ETF bought 11800 new shares of LREN3.SA (). The shares were bought for an average price of 2.6214 compared to the previous average buy price of 2.62958. This is -0.3% lower than average price of previous purchases of LREN3.SA. |
| KLBN11.SA - | BUY | 8,920 @ BRL 3.46136 | BRL 30,875 | The ETF bought 8920 new shares of KLBN11.SA (). The shares were bought for an average price of 3.46136 compared to the previous average buy price of 3.43163. This is 0.9% higher than average price of previous purchases of KLBN11.SA. |
| LTF.BO - L&T Finance Limited | BUY | 9,040 @ INR 3.40476 | INR 30,779 | The ETF bought 9040 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.40476 compared to the previous average buy price of 2.831. This is 20.3% higher than average price of previous purchases of LTF.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,070 @ KRW 14.8611 | KRW 30,762 | The ETF bought 2070 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8611 compared to the previous average buy price of 16.134. This is -7.9% lower than average price of previous purchases of 323410.KS. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 30,000 @ TWD 1.02162 | TWD 30,649 | The ETF bought 30000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.02162 compared to the previous average buy price of 0.783462. This is 30.4% higher than average price of previous purchases of 1605.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 370 @ KRW 82.6519 | KRW 30,581 | The ETF bought 370 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.6519 compared to the previous average buy price of 86.7102. This is -4.7% lower than average price of previous purchases of 090430.KS. |
| KBANK-R.BK - | BUY | 5,000 @ THB 6.07787 | THB 30,389 | The ETF bought 5000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.07787 compared to the previous average buy price of 5.65324. This is 7.5% higher than average price of previous purchases of KBANK-R.BK. |
| 3264.GA - | BUY | 10,000 @ TWD 3.02797 | TWD 30,280 | The ETF bought 10000 new shares of 3264.GA (). The shares were bought for an average price of 3.02797 compared to the previous average buy price of 2.77551. This is 9.1% higher than average price of previous purchases of 3264.GA. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 20,000 @ HKD 1.50819 | HKD 30,164 | The ETF bought 20000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.50819 compared to the previous average buy price of 1.50669. This is 0.1% higher than average price of previous purchases of 322.HK. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 2,180 @ INR 13.8037 | INR 30,092 | The ETF bought 2180 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 13.8037 compared to the previous average buy price of 13.1475. This is 5.0% higher than average price of previous purchases of UNOMINDA.BO. |
| NHPC.BO - NHPC Limited | BUY | 35,050 @ INR 0.853043 | INR 29,899 | The ETF bought 35050 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.853043 compared to the previous average buy price of 0.921678. This is -7.4% lower than average price of previous purchases of NHPC.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 3,090 @ INR 9.67291 | INR 29,889 | The ETF bought 3090 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.67291 compared to the previous average buy price of 9.72624. This is -0.5% lower than average price of previous purchases of SBICARD.BO. |
| CPF-R.BK - | BUY | 46,000 @ THB 0.64894 | THB 29,851 | The ETF bought 46000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.64894 compared to the previous average buy price of 0.660605. This is -1.8% lower than average price of previous purchases of CPF-R.BK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 37,000 @ MYR 0.802341 | MYR 29,687 | The ETF bought 37000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.802341 compared to the previous average buy price of 0.937639. This is -14.4% lower than average price of previous purchases of YTLPOWR.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,500 @ PHP 11.8503 | PHP 29,626 | The ETF bought 2500 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8503 compared to the previous average buy price of 13.3327. This is -11.1% lower than average price of previous purchases of SM.PS. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 2,160 @ INR 13.6909 | INR 29,572 | The ETF bought 2160 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 13.6909 compared to the previous average buy price of 14.6078. This is -6.3% lower than average price of previous purchases of KPITTECH.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 6,000 @ HKD 4.92282 | HKD 29,537 | The ETF bought 6000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92282 compared to the previous average buy price of 4.99834. This is -1.5% lower than average price of previous purchases of 9896.HK. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 190 @ KRW 155.396 | KRW 29,525 | The ETF bought 190 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 155.396 compared to the previous average buy price of 133.252. This is 16.6% higher than average price of previous purchases of 000250.KQ. |
| ENELCHILE.SN - | BUY | 366,680 @ CLP 0.0801669 | CLP 29,396 | The ETF bought 366680 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0801669 compared to the previous average buy price of 0.0750822. This is 6.8% higher than average price of previous purchases of ENELCHILE.SN. |
| 763.HK - ZTE CORP H | BUY | 8,000 @ HKD 3.67413 | HKD 29,393 | The ETF bought 8000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.67413 compared to the previous average buy price of 3.74478. This is -1.9% lower than average price of previous purchases of 763.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 17,270 @ INR 1.68927 | INR 29,174 | The ETF bought 17270 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.68927 compared to the previous average buy price of 1.62133. This is 4.2% higher than average price of previous purchases of UNIONBANK.BO. |
| 2409.TW - AUO CORP | BUY | 80,000 @ TWD 0.364062 | TWD 29,125 | The ETF bought 80000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.364062 compared to the previous average buy price of 0.408539. This is -10.9% lower than average price of previous purchases of 2409.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 10,000 @ TWD 2.9125 | TWD 29,125 | The ETF bought 10000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.9125 compared to the previous average buy price of 2.98357. This is -2.4% lower than average price of previous purchases of 5347.TWO. |
| 180640.KS - HANJIN KAL | BUY | 320 @ KRW 90.6592 | KRW 29,011 | The ETF bought 320 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 90.6592 compared to the previous average buy price of 70.7458. This is 28.1% higher than average price of previous purchases of 180640.KS. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 5,290 @ INR 5.44695 | INR 28,814 | The ETF bought 5290 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.44695 compared to the previous average buy price of 5.93243. This is -8.2% lower than average price of previous purchases of SONACOMS.BO. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 5,000 @ HKD 5.76042 | HKD 28,802 | The ETF bought 5000 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.76042 compared to the previous average buy price of 6.05076. This is -4.8% lower than average price of previous purchases of 1952.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 10,000 @ HKD 2.87764 | HKD 28,776 | The ETF bought 10000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.87764 compared to the previous average buy price of 2.77756. This is 3.6% higher than average price of previous purchases of 1882.HK. |
| DELHIVERY.BO - Delhivery Limited | BUY | 6,290 @ INR 4.55996 | INR 28,682 | The ETF bought 6290 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.55996 compared to the previous average buy price of 4.58534. This is -0.6% lower than average price of previous purchases of DELHIVERY.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 9,620 @ INR 2.97453 | INR 28,615 | The ETF bought 9620 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 2.97453 compared to the previous average buy price of 3.29566. This is -9.7% lower than average price of previous purchases of PETRONET.BO. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 420 @ INR 67.7137 | INR 28,440 | The ETF bought 420 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 67.7137 compared to the previous average buy price of 58.4723. This is 15.8% higher than average price of previous purchases of NAVINFLUOR.BO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,000 @ CNY 28.3272 | CNY 28,327 | The ETF bought 1000 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.3272 compared to the previous average buy price of 30.9083. This is -8.4% lower than average price of previous purchases of 300760.SZ. |
| HTO - | BUY | 1,400 @ EUR 20.1667 | EUR 28,233 | The ETF bought 1400 new shares of HTO (). The shares were bought for an average price of 20.1667 compared to the previous average buy price of 18.6244. This is 8.3% higher than average price of previous purchases of HTO. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 5,290 @ INR 5.33304 | INR 28,212 | The ETF bought 5290 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.33304 compared to the previous average buy price of 5.24592. This is 1.7% higher than average price of previous purchases of JSWENERGY.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 10,000 @ TWD 2.81306 | TWD 28,131 | The ETF bought 10000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.81306 compared to the previous average buy price of 2.5015. This is 12.5% higher than average price of previous purchases of 1504.TW. |
| BDX.WA - | BUY | 160 @ PLN 175.591 | PLN 28,095 | The ETF bought 160 new shares of BDX.WA (). The shares were bought for an average price of 175.591 compared to the previous average buy price of 155.088. This is 13.2% higher than average price of previous purchases of BDX.WA. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 1,310 @ INR 21.4195 | INR 28,060 | The ETF bought 1310 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 21.4195 compared to the previous average buy price of 21.408. This is 0.1% higher than average price of previous purchases of CHOLAHLDNG.BO. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 440 @ INR 63.3119 | INR 27,857 | The ETF bought 440 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 63.3119 compared to the previous average buy price of 62.8684. This is 0.7% higher than average price of previous purchases of JKCEMENT.BO. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 1,710 @ INR 16.2126 | INR 27,724 | The ETF bought 1710 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 16.2126 compared to the previous average buy price of 16.3649. This is -0.9% lower than average price of previous purchases of IPCALAB.BO. |
| 010950.KS - S-OIL CORP | BUY | 500 @ KRW 55.3727 | KRW 27,686 | The ETF bought 500 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.3727 compared to the previous average buy price of 49.817. This is 11.2% higher than average price of previous purchases of 010950.KS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 4,000 @ CNY 6.91523 | CNY 27,661 | The ETF bought 4000 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.91523 compared to the previous average buy price of 6.60007. This is 4.8% higher than average price of previous purchases of 002714.SZ. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,000 @ MYR 27.6308 | MYR 27,631 | The ETF bought 1000 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.6308 compared to the previous average buy price of 24.9521. This is 10.7% higher than average price of previous purchases of NESTLE.KL. |
| BFT.WA - | BUY | 30 @ PLN 920.143 | PLN 27,604 | The ETF bought 30 new shares of BFT.WA (). The shares were bought for an average price of 920.143 compared to the previous average buy price of 806.333. This is 14.1% higher than average price of previous purchases of BFT.WA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 650 @ KRW 42.276 | KRW 27,479 | The ETF bought 650 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.276 compared to the previous average buy price of 37.9561. This is 11.4% higher than average price of previous purchases of 241560.KS. |
| MAXIS.KL - MAXIS | BUY | 29,000 @ MYR 0.946226 | MYR 27,441 | The ETF bought 29000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.946226 compared to the previous average buy price of 0.90222. This is 4.9% higher than average price of previous purchases of MAXIS.KL. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 11,000 @ CNY 2.4922 | CNY 27,414 | The ETF bought 11000 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.4922 compared to the previous average buy price of 1.91714. This is 30.0% higher than average price of previous purchases of 603993.SS. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 10,000 @ TWD 2.73929 | TWD 27,393 | The ETF bought 10000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 2.73929 compared to the previous average buy price of 2.42628. This is 12.9% higher than average price of previous purchases of 2313.TW. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 40,000 @ TWD 0.681614 | TWD 27,265 | The ETF bought 40000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.681614 compared to the previous average buy price of 0.667551. This is 2.1% higher than average price of previous purchases of 2812.TW. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 870 @ KRW 31.3168 | KRW 27,246 | The ETF bought 870 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 31.3168 compared to the previous average buy price of 25.1381. This is 24.6% higher than average price of previous purchases of 082740.KS. |
| MINT-R.BK - | BUY | 36,000 @ THB 0.756569 | THB 27,236 | The ETF bought 36000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.756569 compared to the previous average buy price of 0.705428. This is 7.2% higher than average price of previous purchases of MINT-R.BK. |
| 128940.KS - HANMI PHARM LTD | BUY | 90 @ KRW 302.311 | KRW 27,208 | The ETF bought 90 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 302.311 compared to the previous average buy price of 262.777. This is 15.0% higher than average price of previous purchases of 128940.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,130 @ INR 8.68914 | INR 27,197 | The ETF bought 3130 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.68914 compared to the previous average buy price of 8.32957. This is 4.3% higher than average price of previous purchases of JSL.BO. |
| APN.JO - | BUY | 4,880 @ ZAR 5.55526 | ZAR 27,110 | The ETF bought 4880 new shares of APN.JO (). The shares were bought for an average price of 5.55526 compared to the previous average buy price of 6.42427. This is -13.5% lower than average price of previous purchases of APN.JO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 30,000 @ TWD 0.902938 | TWD 27,088 | The ETF bought 30000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.902938 compared to the previous average buy price of 0.988497. This is -8.7% lower than average price of previous purchases of 1402.TW. |
| 066970.KS - L&F LTD | BUY | 310 @ KRW 87.1306 | KRW 27,010 | The ETF bought 310 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 87.1306 compared to the previous average buy price of 75.5707. This is 15.3% higher than average price of previous purchases of 066970.KS. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 10,000 @ TWD 2.69438 | TWD 26,944 | The ETF bought 10000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.69438 compared to the previous average buy price of 2.64372. This is 1.9% higher than average price of previous purchases of 3706.TW. |
| PGE.WA - | BUY | 11,250 @ PLN 2.3871 | PLN 26,855 | The ETF bought 11250 new shares of PGE.WA (). The shares were bought for an average price of 2.3871 compared to the previous average buy price of 2.52557. This is -5.5% lower than average price of previous purchases of PGE.WA. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,710 @ INR 15.6651 | INR 26,787 | The ETF bought 1710 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.6651 compared to the previous average buy price of 17.127. This is -8.5% lower than average price of previous purchases of ASTRAL.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 750 @ INR 35.6247 | INR 26,719 | The ETF bought 750 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 35.6247 compared to the previous average buy price of 44.252. This is -19.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,000 @ CNY 13.3329 | CNY 26,666 | The ETF bought 2000 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.3329 compared to the previous average buy price of 12.2399. This is 8.9% higher than average price of previous purchases of 603259.SS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 30,000 @ HKD 0.886417 | HKD 26,593 | The ETF bought 30000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886417 compared to the previous average buy price of 0.893283. This is -0.8% lower than average price of previous purchases of 916.HK. |
| OIL.BO - Oil India Limited | BUY | 5,940 @ INR 4.47203 | INR 26,564 | The ETF bought 5940 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.47203 compared to the previous average buy price of 4.95465. This is -9.7% lower than average price of previous purchases of OIL.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 2,590 @ KRW 10.2399 | KRW 26,521 | The ETF bought 2590 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2399 compared to the previous average buy price of 8.97843. This is 14.1% higher than average price of previous purchases of 032640.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 98,000 @ IDR 0.270433 | IDR 26,502 | The ETF bought 98000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.270433 compared to the previous average buy price of 0.29051. This is -6.9% lower than average price of previous purchases of CPIN.JK. |
| INL.JO - | BUY | 3,800 @ ZAR 6.95428 | ZAR 26,426 | The ETF bought 3800 new shares of INL.JO (). The shares were bought for an average price of 6.95428 compared to the previous average buy price of 7.24228. This is -4.0% lower than average price of previous purchases of INL.JO. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 1,560 @ INR 16.8828 | INR 26,337 | The ETF bought 1560 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 16.8828 compared to the previous average buy price of 17.9644. This is -6.0% lower than average price of previous purchases of CDSL.BO. |
| GEKTERNA - | BUY | 890 @ EUR 29.5106 | EUR 26,264 | The ETF bought 890 new shares of GEKTERNA (). The shares were bought for an average price of 29.5106 compared to the previous average buy price of 25.4832. This is 15.8% higher than average price of previous purchases of GEKTERNA. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 420 @ INR 62.2778 | INR 26,157 | The ETF bought 420 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.2778 compared to the previous average buy price of 61.9644. This is 0.5% higher than average price of previous purchases of ALKEM.NS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 20,000 @ HKD 1.30779 | HKD 26,156 | The ETF bought 20000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.30779 compared to the previous average buy price of 1.31715. This is -0.7% lower than average price of previous purchases of 1898.HK. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 20,000 @ HKD 1.29494 | HKD 25,899 | The ETF bought 20000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.29494 compared to the previous average buy price of 1.02139. This is 26.8% higher than average price of previous purchases of 165.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 600 @ KRW 43.1581 | KRW 25,895 | The ETF bought 600 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 43.1581 compared to the previous average buy price of 27.823. This is 55.1% higher than average price of previous purchases of 058470.KQ. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 349,100 @ IDR 0.0739183 | IDR 25,805 | The ETF bought 349100 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0739183 compared to the previous average buy price of 0.0457833. This is 61.5% higher than average price of previous purchases of BRMS.JK. |
| YTL.KL - YTL CORPORATION | BUY | 50,000 @ MYR 0.514571 | MYR 25,729 | The ETF bought 50000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.514571 compared to the previous average buy price of 0.564694. This is -8.9% lower than average price of previous purchases of YTL.KL. |
| 2353.TW - ACER | BUY | 30,000 @ TWD 0.85322 | TWD 25,597 | The ETF bought 30000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.85322 compared to the previous average buy price of 0.995683. This is -14.3% lower than average price of previous purchases of 2353.TW. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 460 @ INR 55.6364 | INR 25,593 | The ETF bought 460 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 55.6364 compared to the previous average buy price of 64.9146. This is -14.3% lower than average price of previous purchases of TATAELXSI.BO. |
| ENELAM.SN - | BUY | 263,370 @ CLP 0.0971667 | CLP 25,591 | The ETF bought 263370 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0971667 compared to the previous average buy price of 0.0967927. This is 0.4% higher than average price of previous purchases of ENELAM.SN. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,000 @ CNY 25.5316 | CNY 25,532 | The ETF bought 1000 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.5316 compared to the previous average buy price of 27.0764. This is -5.7% lower than average price of previous purchases of 600809.SS. |
| RDF.JO - | BUY | 74,070 @ ZAR 0.343838 | ZAR 25,468 | The ETF bought 74070 new shares of RDF.JO (). The shares were bought for an average price of 0.343838 compared to the previous average buy price of 0.311217. This is 10.5% higher than average price of previous purchases of RDF.JO. |
| MOH - MOH | BUY | 700 @ EUR 36.3659 | EUR 25,456 | The ETF bought 700 new shares of MOH (MOH). The shares were bought for an average price of 36.3659 compared to the previous average buy price of 29.7596. This is 22.2% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 700 @ EUR 36.3659 | EUR 25,456 | The ETF bought 700 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 36.3659 compared to the previous average buy price of 29.7596. This is 22.2% higher than average price of previous purchases of MOH. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,270 @ INR 19.8977 | INR 25,270 | The ETF bought 1270 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.8977 compared to the previous average buy price of 20.6303. This is -3.6% lower than average price of previous purchases of TATACOMM.BO. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,000 @ HKD 25.0894 | HKD 25,089 | The ETF bought 1000 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.0894 compared to the previous average buy price of 25.8395. This is -2.9% lower than average price of previous purchases of 9899.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 10,000 @ TWD 2.50834 | TWD 25,083 | The ETF bought 10000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.50834 compared to the previous average buy price of 2.6986. This is -7.1% lower than average price of previous purchases of 2615.TW. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 20,000 @ HKD 1.25255 | HKD 25,051 | The ETF bought 20000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.25255 compared to the previous average buy price of 1.24607. This is 0.5% higher than average price of previous purchases of 177.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 40,000 @ HKD 0.62563 | HKD 25,025 | The ETF bought 40000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.62563 compared to the previous average buy price of 0.617849. This is 1.3% higher than average price of previous purchases of 3323.HK. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 1,310 @ KRW 19.1022 | KRW 25,024 | The ETF bought 1310 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 19.1022 compared to the previous average buy price of 18.8656. This is 1.3% higher than average price of previous purchases of 009830.KS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 20,000 @ HKD 1.24741 | HKD 24,948 | The ETF bought 20000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.24741 compared to the previous average buy price of 1.32802. This is -6.1% lower than average price of previous purchases of 3311.HK. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 600 @ INR 41.4721 | INR 24,883 | The ETF bought 600 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 41.4721 compared to the previous average buy price of 41.1367. This is 0.8% higher than average price of previous purchases of AIAENG.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 5,000 @ HKD 4.97421 | HKD 24,871 | The ETF bought 5000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.97421 compared to the previous average buy price of 4.63389. This is 7.3% higher than average price of previous purchases of 3898.HK. |
| DQ - Daqo New Energy Corp ADR | BUY | 770 @ USD 32.26 | USD 24,840 | The ETF bought 770 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 32.26 compared to the previous average buy price of 26.572. This is 21.4% higher than average price of previous purchases of DQ. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,000 @ CNY 24.8058 | CNY 24,806 | The ETF bought 1000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.8058 compared to the previous average buy price of 20.0047. This is 24.0% higher than average price of previous purchases of 300274.SZ. |
| TM.KL - TELEKOM MALAYSIA | BUY | 13,000 @ MYR 1.90221 | MYR 24,729 | The ETF bought 13000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.90221 compared to the previous average buy price of 1.7074. This is 11.4% higher than average price of previous purchases of TM.KL. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 40,000 @ HKD 0.617922 | HKD 24,717 | The ETF bought 40000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.617922 compared to the previous average buy price of 0.586386. This is 5.4% higher than average price of previous purchases of 257.HK. |
| ANDINA-B.SN - | BUY | 5,280 @ CLP 4.66725 | CLP 24,643 | The ETF bought 5280 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.66725 compared to the previous average buy price of 4.44652. This is 5.0% higher than average price of previous purchases of ANDINA-B.SN. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 1,950 @ INR 12.6325 | INR 24,633 | The ETF bought 1950 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.6325 compared to the previous average buy price of 12.7265. This is -0.7% lower than average price of previous purchases of 360ONE.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 22,300 @ PHP 1.10378 | PHP 24,614 | The ETF bought 22300 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.10378 compared to the previous average buy price of 1.19851. This is -7.9% lower than average price of previous purchases of MBT.PS. |
| KLRHO.IS - | BUY | 4,400 @ TRY 5.5862 | TRY 24,579 | The ETF bought 4400 new shares of KLRHO.IS (). The shares were bought for an average price of 5.5862 compared to the previous average buy price of 3.35497. This is 66.5% higher than average price of previous purchases of KLRHO.IS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 29,000 @ MYR 0.846238 | MYR 24,541 | The ETF bought 29000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.846238 compared to the previous average buy price of 0.900933. This is -6.1% lower than average price of previous purchases of PCHEM.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 40,000 @ HKD 0.612784 | HKD 24,511 | The ETF bought 40000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612784 compared to the previous average buy price of 0.619307. This is -1.1% lower than average price of previous purchases of 3998.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 60 @ INR 408.439 | INR 24,506 | The ETF bought 60 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 408.439 compared to the previous average buy price of 473.726. This is -13.8% lower than average price of previous purchases of PAGEIND.BO. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 2,360 @ INR 10.3641 | INR 24,459 | The ETF bought 2360 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 10.3641 compared to the previous average buy price of 10.2674. This is 0.9% higher than average price of previous purchases of PNBHOUSING.BO. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 20,000 @ TWD 1.22209 | TWD 24,442 | The ETF bought 20000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.22209 compared to the previous average buy price of 0.953044. This is 28.2% higher than average price of previous purchases of 2337.TW. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 940 @ INR 25.9795 | INR 24,421 | The ETF bought 940 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.9795 compared to the previous average buy price of 28.6198. This is -9.2% lower than average price of previous purchases of BALKRISIND.BO. |
| SAHOL.IS - | BUY | 12,050 @ TRY 2.01782 | TRY 24,315 | The ETF bought 12050 new shares of SAHOL.IS (). The shares were bought for an average price of 2.01782 compared to the previous average buy price of 2.0178. This is 0.0% higher than average price of previous purchases of SAHOL.IS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 3,250 @ INR 7.45707 | INR 24,235 | The ETF bought 3250 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.45707 compared to the previous average buy price of 8.29494. This is -10.1% lower than average price of previous purchases of IRCTC.BO. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 2,880 @ USD 8.4 | USD 24,192 | The ETF bought 2880 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.4 compared to the previous average buy price of 5.62436. This is 49.4% higher than average price of previous purchases of INTR. |
| 1102.TW - ASIA CEMENT CORP | BUY | 20,000 @ TWD 1.20926 | TWD 24,185 | The ETF bought 20000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20926 compared to the previous average buy price of 1.29005. This is -6.3% lower than average price of previous purchases of 1102.TW. |
| AC.PS - AYALA CORP | BUY | 3,100 @ PHP 7.77383 | PHP 24,099 | The ETF bought 3100 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.77383 compared to the previous average buy price of 8.87946. This is -12.5% lower than average price of previous purchases of AC.PS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 20,000 @ HKD 1.19987 | HKD 23,997 | The ETF bought 20000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19987 compared to the previous average buy price of 1.34436. This is -10.7% lower than average price of previous purchases of 960.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 210,000 @ IDR 0.114183 | IDR 23,978 | The ETF bought 210000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114183 compared to the previous average buy price of 0.133125. This is -14.2% lower than average price of previous purchases of AMRT.JK. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 5,800 @ INR 4.1336 | INR 23,975 | The ETF bought 5800 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 4.1336 compared to the previous average buy price of 4.49999. This is -8.1% lower than average price of previous purchases of EXIDEIND.BO. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 20,000 @ TWD 1.19804 | TWD 23,961 | The ETF bought 20000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.19804 compared to the previous average buy price of 1.30559. This is -8.2% lower than average price of previous purchases of 2542.TW. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 20,000 @ TWD 1.19162 | TWD 23,832 | The ETF bought 20000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.19162 compared to the previous average buy price of 1.18913. This is 0.2% higher than average price of previous purchases of 2027.TW. |
| 036570.KS - NCSOFT CORP | BUY | 180 @ KRW 132.325 | KRW 23,818 | The ETF bought 180 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 132.325 compared to the previous average buy price of 145.268. This is -8.9% lower than average price of previous purchases of 036570.KS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 5,000 @ MYR 4.75552 | MYR 23,778 | The ETF bought 5000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.75552 compared to the previous average buy price of 4.7851. This is -0.6% lower than average price of previous purchases of KLK.KL. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 2,840 @ INR 8.35237 | INR 23,721 | The ETF bought 2840 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 8.35237 compared to the previous average buy price of 11.7973. This is -29.2% lower than average price of previous purchases of CAMS.BO. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 4,190 @ INR 5.6405 | INR 23,634 | The ETF bought 4190 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.6405 compared to the previous average buy price of 5.78625. This is -2.5% lower than average price of previous purchases of APOLLOTYRE.BO. |
| 004020.KS - HYUNDAI STEEL | BUY | 1,100 @ KRW 21.4773 | KRW 23,625 | The ETF bought 1100 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.4773 compared to the previous average buy price of 20.6134. This is 4.2% higher than average price of previous purchases of 004020.KS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 4,220 @ INR 5.59073 | INR 23,593 | The ETF bought 4220 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.59073 compared to the previous average buy price of 6.94949. This is -19.6% lower than average price of previous purchases of CONCOR.BO. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 4,000 @ INR 5.88824 | INR 23,553 | The ETF bought 4000 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.88824 compared to the previous average buy price of 6.56772. This is -10.3% lower than average price of previous purchases of LICHSGFIN.BO. |
| BUMI.JK - BUMI RESOURCES | BUY | 1,062,000 @ IDR 0.0221154 | IDR 23,487 | The ETF bought 1062000 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0221154 compared to the previous average buy price of 0.011189. This is 97.7% higher than average price of previous purchases of BUMI.JK. |
| BIOCON.BO - Biocon Ltd. | BUY | 5,490 @ INR 4.27296 | INR 23,459 | The ETF bought 5490 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.27296 compared to the previous average buy price of 4.309. This is -0.8% lower than average price of previous purchases of BIOCON.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 640 @ KRW 36.5758 | KRW 23,409 | The ETF bought 640 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.5758 compared to the previous average buy price of 36.775. This is -0.5% lower than average price of previous purchases of 047050.KS. |
| AVI.JO - | BUY | 3,850 @ ZAR 6.04705 | ZAR 23,281 | The ETF bought 3850 new shares of AVI.JO (). The shares were bought for an average price of 6.04705 compared to the previous average buy price of 5.88641. This is 2.7% higher than average price of previous purchases of AVI.JO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 60,000 @ HKD 0.387968 | HKD 23,278 | The ETF bought 60000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.387968 compared to the previous average buy price of 0.417106. This is -7.0% lower than average price of previous purchases of 968.HK. |
| CYRE3.SA - | BUY | 3,800 @ BRL 6.11783 | BRL 23,248 | The ETF bought 3800 new shares of CYRE3.SA (). The shares were bought for an average price of 6.11783 compared to the previous average buy price of 5.68938. This is 7.5% higher than average price of previous purchases of CYRE3.SA. |
| REDINGTON.BO - Redington Limited | BUY | 7,480 @ INR 3.10393 | INR 23,217 | The ETF bought 7480 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.10393 compared to the previous average buy price of 3.02671. This is 2.6% higher than average price of previous purchases of REDINGTON.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 57,000 @ IDR 0.407151 | IDR 23,208 | The ETF bought 57000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.407151 compared to the previous average buy price of 0.44791. This is -9.1% lower than average price of previous purchases of INDF.JK. |
| KTY.WA - | BUY | 90 @ PLN 257.723 | PLN 23,195 | The ETF bought 90 new shares of KTY.WA (). The shares were bought for an average price of 257.723 compared to the previous average buy price of 242.043. This is 6.5% higher than average price of previous purchases of KTY.WA. |
| PARAUCO.SN - | BUY | 7,070 @ CLP 3.27257 | CLP 23,137 | The ETF bought 7070 new shares of PARAUCO.SN (). The shares were bought for an average price of 3.27257 compared to the previous average buy price of 2.69029. This is 21.6% higher than average price of previous purchases of PARAUCO.SN. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 29,000 @ CNY 0.792458 | CNY 22,981 | The ETF bought 29000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.792458 compared to the previous average buy price of 0.804331. This is -1.5% lower than average price of previous purchases of 601988.SS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 260 @ INR 88.3679 | INR 22,976 | The ETF bought 260 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 88.3679 compared to the previous average buy price of 129.624. This is -31.8% lower than average price of previous purchases of OFSS.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,250 @ INR 18.3571 | INR 22,946 | The ETF bought 1250 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.3571 compared to the previous average buy price of 19.1219. This is -4.0% lower than average price of previous purchases of OBEROIRLTY.NS. |
| TEL.PS - PLDT INC | BUY | 1,050 @ PHP 21.7539 | PHP 22,842 | The ETF bought 1050 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.7539 compared to the previous average buy price of 21.8529. This is -0.5% lower than average price of previous purchases of TEL.PS. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 3,000 @ HKD 7.61162 | HKD 22,835 | The ETF bought 3000 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 7.61162 compared to the previous average buy price of 7.81278. This is -2.6% lower than average price of previous purchases of 6855.HK. |
| OPL.WA - | BUY | 8,280 @ PLN 2.7496 | PLN 22,767 | The ETF bought 8280 new shares of OPL.WA (). The shares were bought for an average price of 2.7496 compared to the previous average buy price of 2.45592. This is 12.0% higher than average price of previous purchases of OPL.WA. |
| 310210.KQ - Voronoi, Inc. | BUY | 160 @ KRW 142.164 | KRW 22,746 | The ETF bought 160 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 142.164 compared to the previous average buy price of 126.704. This is 12.2% higher than average price of previous purchases of 310210.KQ. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 10,000 @ TWD 2.27098 | TWD 22,710 | The ETF bought 10000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.27098 compared to the previous average buy price of 2.19294. This is 3.6% higher than average price of previous purchases of 2006.TW. |
| ASAI3.SA - | BUY | 14,990 @ BRL 1.51377 | BRL 22,691 | The ETF bought 14990 new shares of ASAI3.SA (). The shares were bought for an average price of 1.51377 compared to the previous average buy price of 1.64768. This is -8.1% lower than average price of previous purchases of ASAI3.SA. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 4,000 @ CNY 5.67054 | CNY 22,682 | The ETF bought 4000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.67054 compared to the previous average buy price of 5.76094. This is -1.6% lower than average price of previous purchases of 601088.SS. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 8,070 @ INR 2.8103 | INR 22,679 | The ETF bought 8070 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.8103 compared to the previous average buy price of 3.48793. This is -19.4% lower than average price of previous purchases of CROMPTON.BO. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 12,000 @ USD 1.883 | USD 22,596 | The ETF bought 12000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.883 compared to the previous average buy price of 1.98401. This is -5.1% lower than average price of previous purchases of 900948.SS. |
| 2371.TW - TATUNG | BUY | 20,000 @ TWD 1.12587 | TWD 22,517 | The ETF bought 20000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.12587 compared to the previous average buy price of 1.20024. This is -6.2% lower than average price of previous purchases of 2371.TW. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 2,000 @ CNY 11.2447 | CNY 22,489 | The ETF bought 2000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2447 compared to the previous average buy price of 9.83071. This is 14.4% higher than average price of previous purchases of 000333.SZ. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 4,220 @ INR 5.30096 | INR 22,370 | The ETF bought 4220 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.30096 compared to the previous average buy price of 6.20634. This is -14.6% lower than average price of previous purchases of KALYANKJIL.BO. |
| QL.KL - QL RESOURCES | BUY | 23,000 @ MYR 0.970613 | MYR 22,324 | The ETF bought 23000 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.970613 compared to the previous average buy price of 1.03957. This is -6.6% lower than average price of previous purchases of QL.KL. |
| 078930.KS - GS HOLDINGS | BUY | 580 @ KRW 38.4759 | KRW 22,316 | The ETF bought 580 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 38.4759 compared to the previous average buy price of 36.0758. This is 6.7% higher than average price of previous purchases of 078930.KS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 350 @ KRW 63.4479 | KRW 22,207 | The ETF bought 350 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 63.4479 compared to the previous average buy price of 54.4388. This is 16.5% higher than average price of previous purchases of 017800.KS. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 6,960 @ INR 3.1808 | INR 22,138 | The ETF bought 6960 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.1808 compared to the previous average buy price of 2.86388. This is 11.1% higher than average price of previous purchases of MANAPPURAM.BO. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 3,020 @ INR 7.32767 | INR 22,130 | The ETF bought 3020 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 7.32767 compared to the previous average buy price of 7.64973. This is -4.2% lower than average price of previous purchases of KIMS.BO. |
| PAGS - PagSeguro Digital Ltd | BUY | 2,150 @ USD 10.26 | USD 22,059 | The ETF bought 2150 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 10.26 compared to the previous average buy price of 9.55738. This is 7.4% higher than average price of previous purchases of PAGS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 6,350 @ INR 3.47167 | INR 22,045 | The ETF bought 6350 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.47167 compared to the previous average buy price of 4.03064. This is -13.9% lower than average price of previous purchases of RVNL.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 5,000 @ HKD 4.40125 | HKD 22,006 | The ETF bought 5000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.40125 compared to the previous average buy price of 4.25146. This is 3.5% higher than average price of previous purchases of 392.HK. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 120 @ KRW 183.219 | KRW 21,986 | The ETF bought 120 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 183.219 compared to the previous average buy price of 159.019. This is 15.2% higher than average price of previous purchases of 039030.KQ. |
| CMPC.SN - | BUY | 13,420 @ CLP 1.63628 | CLP 21,959 | The ETF bought 13420 new shares of CMPC.SN (). The shares were bought for an average price of 1.63628 compared to the previous average buy price of 1.50182. This is 9.0% higher than average price of previous purchases of CMPC.SN. |
| PPB.KL - PPB GROUP | BUY | 9,000 @ MYR 2.43629 | MYR 21,927 | The ETF bought 9000 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.43629 compared to the previous average buy price of 2.6325. This is -7.5% lower than average price of previous purchases of PPB.KL. |
| CCC.WA - | BUY | 650 @ PLN 33.572 | PLN 21,822 | The ETF bought 650 new shares of CCC.WA (). The shares were bought for an average price of 33.572 compared to the previous average buy price of 57.5965. This is -41.7% lower than average price of previous purchases of CCC.WA. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 11,000 @ HKD 1.97709 | HKD 21,748 | The ETF bought 11000 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 1.97709 compared to the previous average buy price of 1.95859. This is 0.9% higher than average price of previous purchases of 6060.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 32,000 @ HKD 0.679586 | HKD 21,747 | The ETF bought 32000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679586 compared to the previous average buy price of 0.70035. This is -3.0% lower than average price of previous purchases of 1066.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 34,000 @ MYR 0.638946 | MYR 21,724 | The ETF bought 34000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.638946 compared to the previous average buy price of 0.599849. This is 6.5% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 34,000 @ MYR 0.638946 | MYR 21,724 | The ETF bought 34000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.638946 compared to the previous average buy price of 0.599849. This is 6.5% higher than average price of previous purchases of AXIATA.KL. |
| 601601.SS - CPIC (中国太保) | BUY | 4,000 @ CNY 5.42104 | CNY 21,684 | The ETF bought 4000 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.42104 compared to the previous average buy price of 5.01695. This is 8.1% higher than average price of previous purchases of 601601.SS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 16,000 @ CNY 1.35101 | CNY 21,616 | The ETF bought 16000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.35101 compared to the previous average buy price of 1.36746. This is -1.2% lower than average price of previous purchases of 601857.SS. |
| MTELEKOM.BD - | BUY | 4,010 @ HUF 5.39036 | HUF 21,615 | The ETF bought 4010 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.39036 compared to the previous average buy price of 4.76778. This is 13.1% higher than average price of previous purchases of MTELEKOM.BD. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 80 @ KRW 267.363 | KRW 21,389 | The ETF bought 80 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 267.363 compared to the previous average buy price of 295.494. This is -9.5% lower than average price of previous purchases of 214450.KQ. |
| EREGL.IS - | BUY | 37,100 @ TRY 0.57525 | TRY 21,342 | The ETF bought 37100 new shares of EREGL.IS (). The shares were bought for an average price of 0.57525 compared to the previous average buy price of 0.59673. This is -3.6% lower than average price of previous purchases of EREGL.IS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 26,000 @ CNY 0.819393 | CNY 21,304 | The ETF bought 26000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.819393 compared to the previous average buy price of 0.830965. This is -1.4% lower than average price of previous purchases of 600028.SS. |
| IFS - Intercorp Financial Services Inc | BUY | 510 @ USD 41.63 | USD 21,231 | The ETF bought 510 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 41.63 compared to the previous average buy price of 37.1381. This is 12.1% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 510 @ USD 41.63 | USD 21,231 | The ETF bought 510 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 41.63 compared to the previous average buy price of 37.1381. This is 12.1% higher than average price of previous purchases of IFS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 40,000 @ HKD 0.529281 | HKD 21,171 | The ETF bought 40000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.529281 compared to the previous average buy price of 0.603349. This is -12.3% lower than average price of previous purchases of 6186.HK. |
| ANTM.JK - ANEKA TAMBANG | BUY | 115,000 @ IDR 0.183293 | IDR 21,079 | The ETF bought 115000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.183293 compared to the previous average buy price of 0.166472. This is 10.1% higher than average price of previous purchases of ANTM.JK. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 3,000 @ MYR 6.99427 | MYR 20,983 | The ETF bought 3000 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 6.99427 compared to the previous average buy price of 5.18113. This is 35.0% higher than average price of previous purchases of UTDPLT.KL. |
| DRD.JO - | BUY | 6,320 @ ZAR 3.31647 | ZAR 20,960 | The ETF bought 6320 new shares of DRD.JO (). The shares were bought for an average price of 3.31647 compared to the previous average buy price of 2.29654. This is 44.4% higher than average price of previous purchases of DRD.JO. |
| APARINDS.BO - Apar Industries Ltd | BUY | 210 @ INR 99.7982 | INR 20,958 | The ETF bought 210 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 99.7982 compared to the previous average buy price of 100.576. This is -0.8% lower than average price of previous purchases of APARINDS.BO. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 2,190 @ INR 9.56176 | INR 20,940 | The ETF bought 2190 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 9.56176 compared to the previous average buy price of 10.2789. This is -7.0% lower than average price of previous purchases of MOTILALOFS.BO. |
| 546.HK - FUFENG GROUP LTD | BUY | 20,000 @ HKD 1.047 | HKD 20,940 | The ETF bought 20000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.047 compared to the previous average buy price of 0.953722. This is 9.8% higher than average price of previous purchases of 546.HK. |
| TFG.JO - | BUY | 4,340 @ ZAR 4.82024 | ZAR 20,920 | The ETF bought 4340 new shares of TFG.JO (). The shares were bought for an average price of 4.82024 compared to the previous average buy price of 6.13737. This is -21.5% lower than average price of previous purchases of TFG.JO. |
| 000001.SZ - PAB | BUY | 13,000 @ CNY 1.60902 | CNY 20,917 | The ETF bought 13000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.60902 compared to the previous average buy price of 1.64175. This is -2.0% lower than average price of previous purchases of 000001.SZ. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 12,000 @ HKD 1.742 | HKD 20,904 | The ETF bought 12000 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.742 compared to the previous average buy price of 1.04418. This is 66.8% higher than average price of previous purchases of 1833.HK. |
| CSMG3.SA - | BUY | 2,590 @ BRL 8.06358 | BRL 20,885 | The ETF bought 2590 new shares of CSMG3.SA (). The shares were bought for an average price of 8.06358 compared to the previous average buy price of 6.46622. This is 24.7% higher than average price of previous purchases of CSMG3.SA. |
| 001040.KS - CJ CORP | BUY | 170 @ KRW 122.485 | KRW 20,822 | The ETF bought 170 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 122.485 compared to the previous average buy price of 112.991. This is 8.4% higher than average price of previous purchases of 001040.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,440 @ KRW 14.4539 | KRW 20,814 | The ETF bought 1440 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.4539 compared to the previous average buy price of 13.4214. This is 7.7% higher than average price of previous purchases of 005940.KS. |
| 111770.KS - YOUNGONE CORP | BUY | 340 @ KRW 61.0728 | KRW 20,765 | The ETF bought 340 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 61.0728 compared to the previous average buy price of 49.2032. This is 24.1% higher than average price of previous purchases of 111770.KS. |
| LEGN - Legend Biotech Corp | BUY | 930 @ USD 22.32 | USD 20,758 | The ETF bought 930 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.32 compared to the previous average buy price of 32.1981. This is -30.7% lower than average price of previous purchases of LEGN. |
| DIALOG.KL - DIALOG GROUP | BUY | 48,000 @ MYR 0.431655 | MYR 20,719 | The ETF bought 48000 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.431655 compared to the previous average buy price of 0.429914. This is 0.4% higher than average price of previous purchases of DIALOG.KL. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 10,000 @ HKD 2.07087 | HKD 20,709 | The ETF bought 10000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07087 compared to the previous average buy price of 2.07712. This is -0.3% lower than average price of previous purchases of 1908.HK. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 1,200 @ KRW 17.2361 | KRW 20,683 | The ETF bought 1200 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 17.2361 compared to the previous average buy price of 15.8254. This is 8.9% higher than average price of previous purchases of 175330.KS. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 20,000 @ TWD 1.03124 | TWD 20,625 | The ETF bought 20000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.03124 compared to the previous average buy price of 0.930499. This is 10.8% higher than average price of previous purchases of 3380.TW. |
| RES.JO - | BUY | 4,570 @ ZAR 4.49061 | ZAR 20,522 | The ETF bought 4570 new shares of RES.JO (). The shares were bought for an average price of 4.49061 compared to the previous average buy price of 3.98426. This is 12.7% higher than average price of previous purchases of RES.JO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 20,000 @ HKD 1.02516 | HKD 20,503 | The ETF bought 20000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02516 compared to the previous average buy price of 0.955637. This is 7.3% higher than average price of previous purchases of 3360.HK. |
| TAEE11.SA - | BUY | 2,650 @ BRL 7.71098 | BRL 20,434 | The ETF bought 2650 new shares of TAEE11.SA (). The shares were bought for an average price of 7.71098 compared to the previous average buy price of 7.13728. This is 8.0% higher than average price of previous purchases of TAEE11.SA. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 10,000 @ TWD 2.04324 | TWD 20,432 | The ETF bought 10000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 2.04324 compared to the previous average buy price of 2.19981. This is -7.1% lower than average price of previous purchases of 2354.TW. |
| FROTO.IS - | BUY | 9,000 @ TRY 2.26961 | TRY 20,426 | The ETF bought 9000 new shares of FROTO.IS (). The shares were bought for an average price of 2.26961 compared to the previous average buy price of 2.26716. This is 0.1% higher than average price of previous purchases of FROTO.IS. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 10,000 @ TWD 2.0272 | TWD 20,272 | The ETF bought 10000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 2.0272 compared to the previous average buy price of 2.1489. This is -5.7% lower than average price of previous purchases of 2015.TW. |
| ENGI11.SA - | BUY | 2,230 @ BRL 9.07706 | BRL 20,242 | The ETF bought 2230 new shares of ENGI11.SA (). The shares were bought for an average price of 9.07706 compared to the previous average buy price of 9.08839. This is -0.1% lower than average price of previous purchases of ENGI11.SA. |
| 9688.HK - ZAI LAB LTD | BUY | 11,000 @ HKD 1.83707 | HKD 20,208 | The ETF bought 11000 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.83707 compared to the previous average buy price of 2.48825. This is -26.2% lower than average price of previous purchases of 9688.HK. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 970 @ INR 20.684 | INR 20,063 | The ETF bought 970 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 20.684 compared to the previous average buy price of 20.7545. This is -0.3% lower than average price of previous purchases of NH.BO. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 10,000 @ HKD 2.00536 | HKD 20,054 | The ETF bought 10000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.00536 compared to the previous average buy price of 1.56432. This is 28.2% higher than average price of previous purchases of 1258.HK. |
| 9904.TW - POU CHEN CORP | BUY | 20,000 @ TWD 1.00237 | TWD 20,047 | The ETF bought 20000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 1.00237 compared to the previous average buy price of 1.05036. This is -4.6% lower than average price of previous purchases of 9904.TW. |
| SNT.JO - | BUY | 810 @ ZAR 24.7374 | ZAR 20,037 | The ETF bought 810 new shares of SNT.JO (). The shares were bought for an average price of 24.7374 compared to the previous average buy price of 23.6825. This is 4.5% higher than average price of previous purchases of SNT.JO. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 50,000 @ HKD 0.39953 | HKD 19,977 | The ETF bought 50000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.39953 compared to the previous average buy price of 0.363151. This is 10.0% higher than average price of previous purchases of 1164.HK. |
| 011790.KS - SKC LTD | BUY | 270 @ KRW 73.6946 | KRW 19,898 | The ETF bought 270 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 73.6946 compared to the previous average buy price of 78.7108. This is -6.4% lower than average price of previous purchases of 011790.KS. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 186,000 @ IDR 0.106971 | IDR 19,897 | The ETF bought 186000 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.106971 compared to the previous average buy price of 0.129701. This is -17.5% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 186,000 @ IDR 0.106971 | IDR 19,897 | The ETF bought 186000 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.106971 compared to the previous average buy price of 0.129701. This is -17.5% lower than average price of previous purchases of ADRO.JK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 20,000 @ TWD 0.989543 | TWD 19,791 | The ETF bought 20000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.989543 compared to the previous average buy price of 1.20489. This is -17.9% lower than average price of previous purchases of 2105.TW. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 40,000 @ HKD 0.494595 | HKD 19,784 | The ETF bought 40000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.494595 compared to the previous average buy price of 0.495746. This is -0.2% lower than average price of previous purchases of 390.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 6,000 @ CNY 3.29175 | CNY 19,751 | The ETF bought 6000 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.29175 compared to the previous average buy price of 3.26472. This is 0.8% higher than average price of previous purchases of 600406.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 27,000 @ CNY 0.730082 | CNY 19,712 | The ETF bought 27000 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.730082 compared to the previous average buy price of 0.754096. This is -3.2% lower than average price of previous purchases of 601816.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 110 @ KRW 178.468 | KRW 19,631 | The ETF bought 110 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.468 compared to the previous average buy price of 208.951. This is -14.6% lower than average price of previous purchases of 051900.KS. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 10,000 @ TWD 1.95984 | TWD 19,598 | The ETF bought 10000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.95984 compared to the previous average buy price of 2.06171. This is -4.9% lower than average price of previous purchases of 2206.TW. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 2,030 @ KRW 9.64951 | KRW 19,589 | The ETF bought 2030 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.64951 compared to the previous average buy price of 9.0043. This is 7.2% higher than average price of previous purchases of 139130.KS. |
| GOAU4.SA - | BUY | 9,200 @ BRL 2.1285 | BRL 19,582 | The ETF bought 9200 new shares of GOAU4.SA (). The shares were bought for an average price of 2.1285 compared to the previous average buy price of 1.93329. This is 10.1% higher than average price of previous purchases of GOAU4.SA. |
| MULT3.SA - | BUY | 3,690 @ BRL 5.29634 | BRL 19,543 | The ETF bought 3690 new shares of MULT3.SA (). The shares were bought for an average price of 5.29634 compared to the previous average buy price of 5.19236. This is 2.0% higher than average price of previous purchases of MULT3.SA. |
| 600309.SS - WANHUA (万华化学) | BUY | 2,000 @ CNY 9.70655 | CNY 19,413 | The ETF bought 2000 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.70655 compared to the previous average buy price of 9.33305. This is 4.0% higher than average price of previous purchases of 600309.SS. |
| GENTING.KL - GENTING | BUY | 26,000 @ MYR 0.746251 | MYR 19,403 | The ETF bought 26000 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.746251 compared to the previous average buy price of 0.792315. This is -5.8% lower than average price of previous purchases of GENTING.KL. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 1,970 @ INR 9.79954 | INR 19,305 | The ETF bought 1970 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 9.79954 compared to the previous average buy price of 11.3366. This is -13.6% lower than average price of previous purchases of BRIGADE.BO. |
| ENA.WA - | BUY | 3,550 @ PLN 5.43204 | PLN 19,284 | The ETF bought 3550 new shares of ENA.WA (). The shares were bought for an average price of 5.43204 compared to the previous average buy price of 4.83449. This is 12.4% higher than average price of previous purchases of ENA.WA. |
| 000990.KS - DB HITEK LTD | BUY | 420 @ KRW 45.8725 | KRW 19,266 | The ETF bought 420 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 45.8725 compared to the previous average buy price of 38.5275. This is 19.1% higher than average price of previous purchases of 000990.KS. |
| EXX.JO - | BUY | 1,870 @ ZAR 10.295 | ZAR 19,252 | The ETF bought 1870 new shares of EXX.JO (). The shares were bought for an average price of 10.295 compared to the previous average buy price of 9.86955. This is 4.3% higher than average price of previous purchases of EXX.JO. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 10,000 @ TWD 1.92456 | TWD 19,246 | The ETF bought 10000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.92456 compared to the previous average buy price of 2.06095. This is -6.6% lower than average price of previous purchases of 2347.TW. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 20,000 @ TWD 0.959071 | TWD 19,181 | The ETF bought 20000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.959071 compared to the previous average buy price of 1.06013. This is -9.5% lower than average price of previous purchases of 9945.TW. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 15,000 @ HKD 1.27695 | HKD 19,154 | The ETF bought 15000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.27695 compared to the previous average buy price of 1.22502. This is 4.2% higher than average price of previous purchases of 586.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 13,000 @ CNY 1.47292 | CNY 19,148 | The ETF bought 13000 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.47292 compared to the previous average buy price of 1.50861. This is -2.4% lower than average price of previous purchases of 600919.SS. |
| TAVHL.IS - | BUY | 2,690 @ TRY 7.10279 | TRY 19,107 | The ETF bought 2690 new shares of TAVHL.IS (). The shares were bought for an average price of 7.10279 compared to the previous average buy price of 6.413. This is 10.8% higher than average price of previous purchases of TAVHL.IS. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 1.91029 | HKD 19,103 | The ETF bought 10000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.91029 compared to the previous average buy price of 1.78715. This is 6.9% higher than average price of previous purchases of 1681.HK. |
| KLBF.JK - KALBE FARMA | BUY | 274,000 @ IDR 0.0697115 | IDR 19,101 | The ETF bought 274000 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0697115 compared to the previous average buy price of 0.0788681. This is -11.6% lower than average price of previous purchases of KLBF.JK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 20,000 @ HKD 0.953219 | HKD 19,064 | The ETF bought 20000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.953219 compared to the previous average buy price of 0.910749. This is 4.7% higher than average price of previous purchases of 576.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 5,000 @ HKD 3.80003 | HKD 19,000 | The ETF bought 5000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.80003 compared to the previous average buy price of 3.29699. This is 15.3% higher than average price of previous purchases of 3808.HK. |
| HYPE3.SA - | BUY | 4,350 @ BRL 4.36777 | BRL 19,000 | The ETF bought 4350 new shares of HYPE3.SA (). The shares were bought for an average price of 4.36777 compared to the previous average buy price of 4.56969. This is -4.4% lower than average price of previous purchases of HYPE3.SA. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,000 @ HKD 9.49365 | HKD 18,987 | The ETF bought 2000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.49365 compared to the previous average buy price of 8.83794. This is 7.4% higher than average price of previous purchases of 2588.HK. |
| COGN3.SA - | BUY | 26,870 @ BRL 0.701502 | BRL 18,849 | The ETF bought 26870 new shares of COGN3.SA (). The shares were bought for an average price of 0.701502 compared to the previous average buy price of 0.592952. This is 18.3% higher than average price of previous purchases of COGN3.SA. |
| TIMECOM.KL - TIME DOTCOM | BUY | 14,000 @ MYR 1.3413 | MYR 18,778 | The ETF bought 14000 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.3413 compared to the previous average buy price of 1.22883. This is 9.2% higher than average price of previous purchases of TIMECOM.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 30,000 @ HKD 0.62563 | HKD 18,769 | The ETF bought 30000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.62563 compared to the previous average buy price of 0.618819. This is 1.1% higher than average price of previous purchases of 656.HK. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 120 @ KRW 156.075 | KRW 18,729 | The ETF bought 120 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 156.075 compared to the previous average buy price of 138.186. This is 12.9% higher than average price of previous purchases of 014680.KS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 30,000 @ TWD 0.623877 | TWD 18,716 | The ETF bought 30000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.623877 compared to the previous average buy price of 0.661523. This is -5.7% lower than average price of previous purchases of 2610.TW. |
| OPTIMA - | BUY | 2,020 @ EUR 9.2382 | EUR 18,661 | The ETF bought 2020 new shares of OPTIMA (). The shares were bought for an average price of 9.2382 compared to the previous average buy price of 9.358. This is -1.3% lower than average price of previous purchases of OPTIMA. |
| GGPS3.SA - | BUY | 5,280 @ BRL 3.52412 | BRL 18,607 | The ETF bought 5280 new shares of GGPS3.SA (). The shares were bought for an average price of 3.52412 compared to the previous average buy price of 2.81164. This is 25.3% higher than average price of previous purchases of GGPS3.SA. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 5,000 @ HKD 3.72038 | HKD 18,602 | The ETF bought 5000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72038 compared to the previous average buy price of 3.36876. This is 10.4% higher than average price of previous purchases of 1044.HK. |
| 601225.SS - SHCI (陕西煤业) | BUY | 6,000 @ CNY 3.09895 | CNY 18,594 | The ETF bought 6000 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.09895 compared to the previous average buy price of 3.13549. This is -1.2% lower than average price of previous purchases of 601225.SS. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 270 @ USD 68.7 | USD 18,549 | The ETF bought 270 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 68.7 compared to the previous average buy price of 66.7127. This is 3.0% higher than average price of previous purchases of RIGD.L. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 6,820 @ INR 2.71363 | INR 18,507 | The ETF bought 6820 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.71363 compared to the previous average buy price of 2.74637. This is -1.2% lower than average price of previous purchases of KARURVYSYA.BO. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 10,000 @ HKD 1.83321 | HKD 18,332 | The ETF bought 10000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.83321 compared to the previous average buy price of 1.62399. This is 12.9% higher than average price of previous purchases of 9969.HK. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 250 @ INR 73.2823 | INR 18,321 | The ETF bought 250 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 73.2823 compared to the previous average buy price of 79.8517. This is -8.2% lower than average price of previous purchases of AMBER.BO. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 580 @ INR 31.5381 | INR 18,292 | The ETF bought 580 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 31.5381 compared to the previous average buy price of 40.4549. This is -22.0% lower than average price of previous purchases of GODFRYPHLP.BO. |
| TTB-R.BK - | BUY | 295,000 @ THB 0.0617284 | THB 18,210 | The ETF bought 295000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0617284 compared to the previous average buy price of 0.0598844. This is 3.1% higher than average price of previous purchases of TTB-R.BK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 5,900 @ PHP 3.08109 | PHP 18,178 | The ETF bought 5900 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.08109 compared to the previous average buy price of 3.64832. This is -15.5% lower than average price of previous purchases of JFC.PS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 20,000 @ HKD 0.904402 | HKD 18,088 | The ETF bought 20000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.904402 compared to the previous average buy price of 0.930053. This is -2.8% lower than average price of previous purchases of 2883.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 4,000 @ HKD 4.50916 | HKD 18,037 | The ETF bought 4000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.50916 compared to the previous average buy price of 5.90344. This is -23.6% lower than average price of previous purchases of 2367.HK. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 1,390 @ INR 12.9698 | INR 18,028 | The ETF bought 1390 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 12.9698 compared to the previous average buy price of 13.6201. This is -4.8% lower than average price of previous purchases of KPIL.BO. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 900 @ INR 19.8855 | INR 17,897 | The ETF bought 900 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 19.8855 compared to the previous average buy price of 19.8952. This is 0.0% lower than average price of previous purchases of JBCHEPHARM.BO. |
| 601818.SS - CEB BANK (光大银行) | BUY | 36,000 @ CNY 0.496172 | CNY 17,862 | The ETF bought 36000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.496172 compared to the previous average buy price of 0.510536. This is -2.8% lower than average price of previous purchases of 601818.SS. |
| PCO.WA - | BUY | 2,200 @ PLN 8.11891 | PLN 17,862 | The ETF bought 2200 new shares of PCO.WA (). The shares were bought for an average price of 8.11891 compared to the previous average buy price of 6.41305. This is 26.6% higher than average price of previous purchases of PCO.WA. |
| ARI.JO - | BUY | 1,570 @ ZAR 11.3466 | ZAR 17,814 | The ETF bought 1570 new shares of ARI.JO (). The shares were bought for an average price of 11.3466 compared to the previous average buy price of 10.1228. This is 12.1% higher than average price of previous purchases of ARI.JO. |
| 2633.TW - THSRC | BUY | 20,000 @ TWD 0.888504 | TWD 17,770 | The ETF bought 20000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.888504 compared to the previous average buy price of 0.905827. This is -1.9% lower than average price of previous purchases of 2633.TW. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 36,000 @ IDR 0.492788 | IDR 17,740 | The ETF bought 36000 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.492788 compared to the previous average buy price of 0.467615. This is 5.4% higher than average price of previous purchases of INKP.JK. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 1,520 @ INR 11.6681 | INR 17,736 | The ETF bought 1520 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.6681 compared to the previous average buy price of 11.4398. This is 2.0% higher than average price of previous purchases of RAMCOCEM.BO. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 40,000 @ HKD 0.443208 | HKD 17,728 | The ETF bought 40000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.443208 compared to the previous average buy price of 0.430582. This is 2.9% higher than average price of previous purchases of 2380.HK. |
| CESC.BO - CESC Limited | BUY | 9,400 @ INR 1.88094 | INR 17,681 | The ETF bought 9400 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.88094 compared to the previous average buy price of 1.98213. This is -5.1% lower than average price of previous purchases of CESC.BO. |
| 772.HK - CHINA LITERATURE LTD | BUY | 4,000 @ HKD 4.41924 | HKD 17,677 | The ETF bought 4000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.41924 compared to the previous average buy price of 4.36515. This is 1.2% higher than average price of previous purchases of 772.HK. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 1,440 @ INR 12.2697 | INR 17,668 | The ETF bought 1440 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.2697 compared to the previous average buy price of 12.3209. This is -0.4% lower than average price of previous purchases of GESHIP.BO. |
| 601939.SS - CCB (建设银行) | BUY | 14,000 @ CNY 1.25886 | CNY 17,624 | The ETF bought 14000 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25886 compared to the previous average buy price of 1.36282. This is -7.6% lower than average price of previous purchases of 601939.SS. |
| GRUPOARGOS.CL - | BUY | 3,940 @ COP 4.46841 | COP 17,606 | The ETF bought 3940 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.46841 compared to the previous average buy price of 4.59635. This is -2.8% lower than average price of previous purchases of GRUPOARGOS.CL. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 2,000 @ CNY 8.78225 | CNY 17,565 | The ETF bought 2000 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.78225 compared to the previous average buy price of 8.81843. This is -0.4% lower than average price of previous purchases of 600660.SS. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 10,000 @ TWD 1.75455 | TWD 17,546 | The ETF bought 10000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.75455 compared to the previous average buy price of 1.86768. This is -6.1% lower than average price of previous purchases of 2915.TW. |
| 039200.KQ - Oscotec Inc. | BUY | 430 @ KRW 40.7831 | KRW 17,537 | The ETF bought 430 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 40.7831 compared to the previous average buy price of 31.6946. This is 28.7% higher than average price of previous purchases of 039200.KQ. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 410 @ USD 42.76 | USD 17,532 | The ETF bought 410 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 42.76 compared to the previous average buy price of 36.0597. This is 18.6% higher than average price of previous purchases of ATAT. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 1,000 @ CNY 17.4341 | CNY 17,434 | The ETF bought 1000 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.4341 compared to the previous average buy price of 18.5446. This is -6.0% lower than average price of previous purchases of 000568.SZ. |
| 601127.SS - SERES (赛力斯) | BUY | 1,000 @ CNY 17.3476 | CNY 17,348 | The ETF bought 1000 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.3476 compared to the previous average buy price of 18.1494. This is -4.4% lower than average price of previous purchases of 601127.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 17,000 @ CNY 1.01928 | CNY 17,328 | The ETF bought 17000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01928 compared to the previous average buy price of 1.00062. This is 1.9% higher than average price of previous purchases of 600019.SS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 2,000 @ CNY 8.64758 | CNY 17,295 | The ETF bought 2000 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.64758 compared to the previous average buy price of 6.53376. This is 32.4% higher than average price of previous purchases of 600183.SS. |
| RBLBANK.BO - RBL Bank Limited | BUY | 5,080 @ INR 3.402 | INR 17,282 | The ETF bought 5080 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.402 compared to the previous average buy price of 3.01553. This is 12.8% higher than average price of previous purchases of RBLBANK.BO. |
| DTC.JO - | BUY | 3,640 @ ZAR 4.73265 | ZAR 17,227 | The ETF bought 3640 new shares of DTC.JO (). The shares were bought for an average price of 4.73265 compared to the previous average buy price of 3.88692. This is 21.8% higher than average price of previous purchases of DTC.JO. |
| COLBUN.SN - | BUY | 106,510 @ CLP 0.161421 | CLP 17,193 | The ETF bought 106510 new shares of COLBUN.SN (). The shares were bought for an average price of 0.161421 compared to the previous average buy price of 0.151446. This is 6.6% higher than average price of previous purchases of COLBUN.SN. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 33,850 @ INR 0.507756 | INR 17,188 | The ETF bought 33850 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.507756 compared to the previous average buy price of 0.51538. This is -1.5% lower than average price of previous purchases of MSUMI.BO. |
| PTTGC-R.BK - | BUY | 27,000 @ THB 0.636277 | THB 17,179 | The ETF bought 27000 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.636277 compared to the previous average buy price of 0.658411. This is -3.4% lower than average price of previous purchases of PTTGC-R.BK. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 32,000 @ MYR 0.53652 | MYR 17,169 | The ETF bought 32000 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.53652 compared to the previous average buy price of 0.508418. This is 5.5% higher than average price of previous purchases of SUNREIT.KL. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 5,000 @ HKD 3.43262 | HKD 17,163 | The ETF bought 5000 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.43262 compared to the previous average buy price of 3.2176. This is 6.7% higher than average price of previous purchases of 148.HK. |
| ITAUCL.SN - | BUY | 850 @ CLP 20.1735 | CLP 17,147 | The ETF bought 850 new shares of ITAUCL.SN (). The shares were bought for an average price of 20.1735 compared to the previous average buy price of 16.5086. This is 22.2% higher than average price of previous purchases of ITAUCL.SN. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 370 @ KRW 46.2797 | KRW 17,123 | The ETF bought 370 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 46.2797 compared to the previous average buy price of 48.1358. This is -3.9% lower than average price of previous purchases of 035900.KQ. |
| 601766.SS - CRRC (中国中车) | BUY | 17,000 @ CNY 1.0051 | CNY 17,087 | The ETF bought 17000 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.0051 compared to the previous average buy price of 1.04724. This is -4.0% lower than average price of previous purchases of 601766.SS. |
| 6147.GA - | BUY | 10,000 @ TWD 1.70644 | TWD 17,064 | The ETF bought 10000 new shares of 6147.GA (). The shares were bought for an average price of 1.70644 compared to the previous average buy price of 1.77267. This is -3.7% lower than average price of previous purchases of 6147.GA. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 580 @ INR 29.4169 | INR 17,062 | The ETF bought 580 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 29.4169 compared to the previous average buy price of 30.2668. This is -2.8% lower than average price of previous purchases of AJANTPHARM.BO. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 23,000 @ CNY 0.741423 | CNY 17,053 | The ETF bought 23000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.741423 compared to the previous average buy price of 0.758931. This is -2.3% lower than average price of previous purchases of 600050.SS. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 1,480 @ KRW 11.4953 | KRW 17,013 | The ETF bought 1480 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 11.4953 compared to the previous average buy price of 8.89786. This is 29.2% higher than average price of previous purchases of 042670.KS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 4,000 @ CNY 4.25291 | CNY 17,012 | The ETF bought 4000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.25291 compared to the previous average buy price of 3.72514. This is 14.2% higher than average price of previous purchases of 300433.SZ. |
| NBCC.BO - NBCC (India) Limited | BUY | 14,010 @ INR 1.21182 | INR 16,978 | The ETF bought 14010 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.21182 compared to the previous average buy price of 1.16692. This is 3.8% higher than average price of previous purchases of NBCC.BO. |
| TRU.JO - | BUY | 5,190 @ ZAR 3.25492 | ZAR 16,893 | The ETF bought 5190 new shares of TRU.JO (). The shares were bought for an average price of 3.25492 compared to the previous average buy price of 3.79107. This is -14.1% lower than average price of previous purchases of TRU.JO. |
| 601668.SS - CSCEC (中国建筑) | BUY | 23,000 @ CNY 0.732918 | CNY 16,857 | The ETF bought 23000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.732918 compared to the previous average buy price of 0.779813. This is -6.0% lower than average price of previous purchases of 601668.SS. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 1.68162 | HKD 16,816 | The ETF bought 10000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.68162 compared to the previous average buy price of 1.48667. This is 13.1% higher than average price of previous purchases of 2096.HK. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 3,960 @ INR 4.22816 | INR 16,744 | The ETF bought 3960 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 4.22816 compared to the previous average buy price of 3.56221. This is 18.7% higher than average price of previous purchases of HINDCOPPER.BO. |
| AGILITY - | BUY | 52,550 @ AED 0.318545 | AED 16,740 | The ETF bought 52550 new shares of AGILITY (). The shares were bought for an average price of 0.318545 compared to the previous average buy price of 0.32118. This is -0.8% lower than average price of previous purchases of AGILITY. |
| ATHM - Autohome Inc | BUY | 690 @ USD 24.25 | USD 16,733 | The ETF bought 690 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 25.5182. This is -5.0% lower than average price of previous purchases of ATHM. |
| VKE.JO - | BUY | 11,920 @ ZAR 1.39962 | ZAR 16,683 | The ETF bought 11920 new shares of VKE.JO (). The shares were bought for an average price of 1.39962 compared to the previous average buy price of 1.25727. This is 11.3% higher than average price of previous purchases of VKE.JO. |
| SISE.IS - | BUY | 17,720 @ TRY 0.938294 | TRY 16,627 | The ETF bought 17720 new shares of SISE.IS (). The shares were bought for an average price of 0.938294 compared to the previous average buy price of 0.889128. This is 5.5% higher than average price of previous purchases of SISE.IS. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 1,720 @ INR 9.62756 | INR 16,559 | The ETF bought 1720 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.62756 compared to the previous average buy price of 9.43476. This is 2.0% higher than average price of previous purchases of NAM-INDIA.BO. |
| TIMKEN.BO - Timken India Ltd | BUY | 490 @ INR 33.7789 | INR 16,552 | The ETF bought 490 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 33.7789 compared to the previous average buy price of 37.9841. This is -11.1% lower than average price of previous purchases of TIMKEN.BO. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 10,000 @ TWD 1.65191 | TWD 16,519 | The ETF bought 10000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.65191 compared to the previous average buy price of 1.75035. This is -5.6% lower than average price of previous purchases of 1210.TW. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 340 @ KRW 48.4511 | KRW 16,473 | The ETF bought 340 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 48.4511 compared to the previous average buy price of 41.9078. This is 15.6% higher than average price of previous purchases of 140410.KQ. |
| SIME.KL - SIME DARBY | BUY | 34,000 @ MYR 0.482868 | MYR 16,418 | The ETF bought 34000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.482868 compared to the previous average buy price of 0.479873. This is 0.6% higher than average price of previous purchases of SIME.KL. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 7,940 @ INR 2.06498 | INR 16,396 | The ETF bought 7940 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.06498 compared to the previous average buy price of 2.34855. This is -12.1% lower than average price of previous purchases of IGL.BO. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 20,000 @ HKD 0.81833 | HKD 16,367 | The ETF bought 20000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.81833 compared to the previous average buy price of 0.813459. This is 0.6% higher than average price of previous purchases of 6098.HK. |
| 2498.TW - HTC CORP | BUY | 10,000 @ TWD 1.63587 | TWD 16,359 | The ETF bought 10000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.63587 compared to the previous average buy price of 1.56835. This is 4.3% higher than average price of previous purchases of 2498.TW. |
| SAPR11.SA - | BUY | 2,380 @ BRL 6.86549 | BRL 16,340 | The ETF bought 2380 new shares of SAPR11.SA (). The shares were bought for an average price of 6.86549 compared to the previous average buy price of 6.42122. This is 6.9% higher than average price of previous purchases of SAPR11.SA. |
| 600887.SS - YILI (伊利股份) | BUY | 4,000 @ CNY 4.06861 | CNY 16,274 | The ETF bought 4000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.06861 compared to the previous average buy price of 4.06164. This is 0.2% higher than average price of previous purchases of 600887.SS. |
| BEM-R.BK - | BUY | 97,000 @ THB 0.167775 | THB 16,274 | The ETF bought 97000 new shares of BEM-R.BK (). The shares were bought for an average price of 0.167775 compared to the previous average buy price of 0.169907. This is -1.3% lower than average price of previous purchases of BEM-R.BK. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 500 @ INR 32.5048 | INR 16,252 | The ETF bought 500 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 32.5048 compared to the previous average buy price of 22.9646. This is 41.5% higher than average price of previous purchases of ANANDRATHI.BO. |
| THERMAX.BO - Thermax Ltd. | BUY | 510 @ INR 31.7461 | INR 16,191 | The ETF bought 510 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 31.7461 compared to the previous average buy price of 38.4934. This is -17.5% lower than average price of previous purchases of THERMAX.BO. |
| 601985.SS - CNNP (中国核电) | BUY | 13,000 @ CNY 1.24468 | CNY 16,181 | The ETF bought 13000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.24468 compared to the previous average buy price of 1.27237. This is -2.2% lower than average price of previous purchases of 601985.SS. |
| 2400.HK - XD INC | BUY | 2,000 @ HKD 8.06125 | HKD 16,122 | The ETF bought 2000 new shares of 2400.HK (XD INC). The shares were bought for an average price of 8.06125 compared to the previous average buy price of 7.42389. This is 8.6% higher than average price of previous purchases of 2400.HK. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 560 @ INR 28.7643 | INR 16,108 | The ETF bought 560 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 28.7643 compared to the previous average buy price of 30.0306. This is -4.2% lower than average price of previous purchases of GLAXO.BO. |
| 601658.SS - PSBC (邮储银行) | BUY | 21,000 @ CNY 0.766941 | CNY 16,106 | The ETF bought 21000 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.766941 compared to the previous average buy price of 0.789849. This is -2.9% lower than average price of previous purchases of 601658.SS. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 119,000 @ IDR 0.135216 | IDR 16,091 | The ETF bought 119000 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.135216 compared to the previous average buy price of 0.133632. This is 1.2% higher than average price of previous purchases of MDKA.JK. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 42,000 @ PHP 0.382597 | PHP 16,069 | The ETF bought 42000 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.382597 compared to the previous average buy price of 0.378449. This is 1.1% higher than average price of previous purchases of JGS.PS. |
| INARI.KL - INARI AMERTRON | BUY | 36,000 @ MYR 0.446287 | MYR 16,066 | The ETF bought 36000 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.446287 compared to the previous average buy price of 0.522787. This is -14.6% lower than average price of previous purchases of INARI.KL. |
| VNET - Vianet Group Plc | BUY | 1,750 @ USD 9.18 | USD 16,065 | The ETF bought 1750 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 9.18 compared to the previous average buy price of 7.87735. This is 16.5% higher than average price of previous purchases of VNET. |
| MEDANTA.BO - Global Health Limited | BUY | 1,260 @ INR 12.7453 | INR 16,059 | The ETF bought 1260 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 12.7453 compared to the previous average buy price of 13.6502. This is -6.6% lower than average price of previous purchases of MEDANTA.BO. |
| 000063.SZ - ZTE Corporation | BUY | 3,000 @ CNY 5.35157 | CNY 16,055 | The ETF bought 3000 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.35157 compared to the previous average buy price of 5.51416. This is -2.9% lower than average price of previous purchases of 000063.SZ. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 90 @ INR 177.831 | INR 16,005 | The ETF bought 90 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 177.831 compared to the previous average buy price of 177.909. This is 0.0% lower than average price of previous purchases of NEULANDLAB.BO. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 190 @ KRW 83.9412 | KRW 15,949 | The ETF bought 190 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 83.9412 compared to the previous average buy price of 82.3091. This is 2.0% higher than average price of previous purchases of 011780.KS. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 10,000 @ HKD 1.59298 | HKD 15,930 | The ETF bought 10000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.59298 compared to the previous average buy price of 1.6587. This is -4.0% lower than average price of previous purchases of 1579.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 3,000 @ CNY 5.30621 | CNY 15,919 | The ETF bought 3000 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.30621 compared to the previous average buy price of 6.53695. This is -18.8% lower than average price of previous purchases of 002352.SZ. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 20,000 @ TWD 0.795484 | TWD 15,910 | The ETF bought 20000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.795484 compared to the previous average buy price of 0.77167. This is 3.1% higher than average price of previous purchases of 6005.TW. |
| HMPRO-R.BK - | BUY | 79,000 @ THB 0.201013 | THB 15,880 | The ETF bought 79000 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.201013 compared to the previous average buy price of 0.201819. This is -0.4% lower than average price of previous purchases of HMPRO-R.BK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 144,000 @ IDR 0.109976 | IDR 15,837 | The ETF bought 144000 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.109976 compared to the previous average buy price of 0.104971. This is 4.8% higher than average price of previous purchases of PGAS.JK. |
| AGUAS-A.SN - | BUY | 38,800 @ CLP 0.407962 | CLP 15,829 | The ETF bought 38800 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.407962 compared to the previous average buy price of 0.386636. This is 5.5% higher than average price of previous purchases of AGUAS-A.SN. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 20,000 @ HKD 0.788782 | HKD 15,776 | The ETF bought 20000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.788782 compared to the previous average buy price of 0.659687. This is 19.6% higher than average price of previous purchases of 2689.HK. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 540 @ INR 29.2056 | INR 15,771 | The ETF bought 540 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 29.2056 compared to the previous average buy price of 29.8954. This is -2.3% lower than average price of previous purchases of ENDURANCE.BO. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 10,000 @ TWD 1.57653 | TWD 15,765 | The ETF bought 10000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.57653 compared to the previous average buy price of 3.00352. This is -47.5% lower than average price of previous purchases of 4763.TW. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 15,000 @ HKD 1.05085 | HKD 15,763 | The ETF bought 15000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.05085 compared to the previous average buy price of 0.972341. This is 8.1% higher than average price of previous purchases of 512.HK. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 490 @ KRW 32.165 | KRW 15,761 | The ETF bought 490 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 32.165 compared to the previous average buy price of 24.9175. This is 29.1% higher than average price of previous purchases of 353200.KS. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 20,000 @ HKD 0.786213 | HKD 15,724 | The ETF bought 20000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.786213 compared to the previous average buy price of 1.02468. This is -23.3% lower than average price of previous purchases of 3896.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 4,000 @ CNY 3.92969 | CNY 15,719 | The ETF bought 4000 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.92969 compared to the previous average buy price of 3.8749. This is 1.4% higher than average price of previous purchases of 002142.SZ. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 410 @ INR 38.3333 | INR 15,717 | The ETF bought 410 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 38.3333 compared to the previous average buy price of 41.5912. This is -7.8% lower than average price of previous purchases of FLUOROCHEM.BO. |
| 004170.KS - SHINSEGAE INC | BUY | 90 @ KRW 174.397 | KRW 15,696 | The ETF bought 90 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 174.397 compared to the previous average buy price of 141.821. This is 23.0% higher than average price of previous purchases of 004170.KS. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 40 @ INR 392.236 | INR 15,689 | The ETF bought 40 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 392.236 compared to the previous average buy price of 378.888. This is 3.5% higher than average price of previous purchases of 3MINDIA.BO. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 370 @ KRW 42.3438 | KRW 15,667 | The ETF bought 370 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 42.3438 compared to the previous average buy price of 33.7612. This is 25.4% higher than average price of previous purchases of 240810.KQ. |
| 601100.SS - JSHL (恒立液压) | BUY | 1,000 @ CNY 15.6436 | CNY 15,644 | The ETF bought 1000 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.6436 compared to the previous average buy price of 12.3021. This is 27.2% higher than average price of previous purchases of 601100.SS. |
| 012510.KS - DOUZONBIZON LTD | BUY | 260 @ KRW 59.9871 | KRW 15,597 | The ETF bought 260 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 59.9871 compared to the previous average buy price of 57.6968. This is 4.0% higher than average price of previous purchases of 012510.KS. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 330 @ INR 47.1756 | INR 15,568 | The ETF bought 330 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 47.1756 compared to the previous average buy price of 65.534. This is -28.0% lower than average price of previous purchases of KAYNES.BO. |
| BANPU-R.BK - | BUY | 103,000 @ THB 0.150681 | THB 15,520 | The ETF bought 103000 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.150681 compared to the previous average buy price of 0.148143. This is 1.7% higher than average price of previous purchases of BANPU-R.BK. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 3,000 @ CNY 5.17295 | CNY 15,519 | The ETF bought 3000 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.17295 compared to the previous average buy price of 5.5114. This is -6.1% lower than average price of previous purchases of 603288.SS. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 30,000 @ TWD 0.516423 | TWD 15,493 | The ETF bought 30000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.516423 compared to the previous average buy price of 0.504449. This is 2.4% higher than average price of previous purchases of 2889.TW. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 10,000 @ HKD 1.54545 | HKD 15,455 | The ETF bought 10000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.54545 compared to the previous average buy price of 1.36441. This is 13.3% higher than average price of previous purchases of 1888.HK. |
| DANA - | BUY | 63,130 @ AED 0.24449 | AED 15,435 | The ETF bought 63130 new shares of DANA (). The shares were bought for an average price of 0.24449 compared to the previous average buy price of 0.198692. This is 23.0% higher than average price of previous purchases of DANA. |
| TOP-R.BK - | BUY | 14,000 @ THB 1.10003 | THB 15,400 | The ETF bought 14000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.10003 compared to the previous average buy price of 1.09087. This is 0.8% higher than average price of previous purchases of TOP-R.BK. |
| 204320.KS - HL MANDO CORP | BUY | 430 @ KRW 35.7616 | KRW 15,377 | The ETF bought 430 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 35.7616 compared to the previous average buy price of 30.0569. This is 19.0% higher than average price of previous purchases of 204320.KS. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 4,080 @ INR 3.76808 | INR 15,374 | The ETF bought 4080 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.76808 compared to the previous average buy price of 4.00828. This is -6.0% lower than average price of previous purchases of FSL.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 20,000 @ HKD 0.766943 | HKD 15,339 | The ETF bought 20000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.766943 compared to the previous average buy price of 0.827367. This is -7.3% lower than average price of previous purchases of 3618.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 30,000 @ HKD 0.510011 | HKD 15,300 | The ETF bought 30000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.510011 compared to the previous average buy price of 0.511851. This is -0.4% lower than average price of previous purchases of 2357.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 4,000 @ CNY 3.81911 | CNY 15,276 | The ETF bought 4000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.81911 compared to the previous average buy price of 3.82531. This is -0.2% lower than average price of previous purchases of 600690.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 42,000 @ MYR 0.36337 | MYR 15,262 | The ETF bought 42000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.36337 compared to the previous average buy price of 0.384981. This is -5.6% lower than average price of previous purchases of MRDIY.KL. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 26,000 @ CNY 0.586901 | CNY 15,259 | The ETF bought 26000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.586901 compared to the previous average buy price of 0.567445. This is 3.4% higher than average price of previous purchases of 000725.SZ. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 20,000 @ HKD 0.761804 | HKD 15,236 | The ETF bought 20000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.761804 compared to the previous average buy price of 0.696379. This is 9.4% higher than average price of previous purchases of 1199.HK. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 1,380 @ INR 11.0178 | INR 15,205 | The ETF bought 1380 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 11.0178 compared to the previous average buy price of 10.3602. This is 6.3% higher than average price of previous purchases of ASAHIINDIA.BO. |
| CSAN3.SA - | BUY | 14,120 @ BRL 1.07625 | BRL 15,197 | The ETF bought 14120 new shares of CSAN3.SA (). The shares were bought for an average price of 1.07625 compared to the previous average buy price of 1.34807. This is -20.2% lower than average price of previous purchases of CSAN3.SA. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 370 @ KRW 40.9867 | KRW 15,165 | The ETF bought 370 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 40.9867 compared to the previous average buy price of 30.9644. This is 32.4% higher than average price of previous purchases of 103590.KS. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 10,000 @ TWD 1.51238 | TWD 15,124 | The ETF bought 10000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.51238 compared to the previous average buy price of 1.58346. This is -4.5% lower than average price of previous purchases of 1229.TW. |
| AURE3.SA - | BUY | 6,670 @ BRL 2.26327 | BRL 15,096 | The ETF bought 6670 new shares of AURE3.SA (). The shares were bought for an average price of 2.26327 compared to the previous average buy price of 1.81467. This is 24.7% higher than average price of previous purchases of AURE3.SA. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 10,000 @ TWD 1.50917 | TWD 15,092 | The ETF bought 10000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.50917 compared to the previous average buy price of 1.63257. This is -7.6% lower than average price of previous purchases of 1722.TW. |
| MTH.JO - | BUY | 2,130 @ ZAR 7.0685 | ZAR 15,056 | The ETF bought 2130 new shares of MTH.JO (). The shares were bought for an average price of 7.0685 compared to the previous average buy price of 6.46972. This is 9.3% higher than average price of previous purchases of MTH.JO. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 10,000 @ TWD 1.48993 | TWD 14,899 | The ETF bought 10000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.48993 compared to the previous average buy price of 1.22279. This is 21.8% higher than average price of previous purchases of 8150.TW. |
| 9956.HK - ANE CAYMAN INC | BUY | 10,000 @ HKD 1.48764 | HKD 14,876 | The ETF bought 10000 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.48764 compared to the previous average buy price of 1.08534. This is 37.1% higher than average price of previous purchases of 9956.HK. |
| 003690.KS - KOREAN REINSURANCE | BUY | 1,870 @ KRW 7.95304 | KRW 14,872 | The ETF bought 1870 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.95304 compared to the previous average buy price of 6.25045. This is 27.2% higher than average price of previous purchases of 003690.KS. |
| 002380.KS - KCC CORP | BUY | 50 @ KRW 297.221 | KRW 14,861 | The ETF bought 50 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 297.221 compared to the previous average buy price of 258.579. This is 14.9% higher than average price of previous purchases of 002380.KS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 5,000 @ CNY 2.96995 | CNY 14,850 | The ETF bought 5000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 2.96995 compared to the previous average buy price of 2.79415. This is 6.3% higher than average price of previous purchases of 000776.SZ. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 2,000 @ CNY 7.40006 | CNY 14,800 | The ETF bought 2000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.40006 compared to the previous average buy price of 6.33433. This is 16.8% higher than average price of previous purchases of 002625.SZ. |
| EMAMILTD.BO - Emami Ltd | BUY | 2,480 @ INR 5.96732 | INR 14,799 | The ETF bought 2480 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.96732 compared to the previous average buy price of 6.46611. This is -7.7% lower than average price of previous purchases of EMAMILTD.BO. |
| MALLPLAZA.SN - | BUY | 4,100 @ CLP 3.59653 | CLP 14,746 | The ETF bought 4100 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.59653 compared to the previous average buy price of 2.15216. This is 67.1% higher than average price of previous purchases of MALLPLAZA.SN. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 32,210 @ AED 0.457398 | AED 14,733 | The ETF bought 32210 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.457398 compared to the previous average buy price of 0.539162. This is -15.2% lower than average price of previous purchases of AMR. |
| MGROS.IS - | BUY | 1,180 @ TRY 12.484 | TRY 14,731 | The ETF bought 1180 new shares of MGROS.IS (). The shares were bought for an average price of 12.484 compared to the previous average buy price of 11.9567. This is 4.4% higher than average price of previous purchases of MGROS.IS. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 10,000 @ HKD 1.46066 | HKD 14,607 | The ETF bought 10000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.46066 compared to the previous average buy price of 1.20138. This is 21.6% higher than average price of previous purchases of 1070.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 3,000 @ CNY 4.84973 | CNY 14,549 | The ETF bought 3000 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.84973 compared to the previous average buy price of 4.84384. This is 0.1% higher than average price of previous purchases of 600150.SS. |
| GRUPOSURA.CL - | BUY | 960 @ COP 15.1137 | COP 14,509 | The ETF bought 960 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 15.1137 compared to the previous average buy price of 13.9055. This is 8.7% higher than average price of previous purchases of GRUPOSURA.CL. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 8,770 @ INR 1.65333 | INR 14,500 | The ETF bought 8770 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.65333 compared to the previous average buy price of 1.4752. This is 12.1% higher than average price of previous purchases of SAMMAANCAP.BO. |
| CUB.BO - City Union Bank Ltd | BUY | 4,790 @ INR 3.0232 | INR 14,481 | The ETF bought 4790 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.0232 compared to the previous average buy price of 2.67244. This is 13.1% higher than average price of previous purchases of CUB.BO. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 2,110 @ INR 6.86095 | INR 14,477 | The ETF bought 2110 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.86095 compared to the previous average buy price of 6.866. This is -0.1% lower than average price of previous purchases of ASTERDM.BO. |
| ALUP11.SA - | BUY | 2,400 @ BRL 6.01815 | BRL 14,444 | The ETF bought 2400 new shares of ALUP11.SA (). The shares were bought for an average price of 6.01815 compared to the previous average buy price of 5.51751. This is 9.1% higher than average price of previous purchases of ALUP11.SA. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 9,000 @ CNY 1.60335 | CNY 14,430 | The ETF bought 9000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.60335 compared to the previous average buy price of 1.36146. This is 17.8% higher than average price of previous purchases of 000425.SZ. |
| 035250.KS - KANGWON LAND INC | BUY | 1,180 @ KRW 12.201 | KRW 14,397 | The ETF bought 1180 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.201 compared to the previous average buy price of 12.4211. This is -1.8% lower than average price of previous purchases of 035250.KS. |
| EGIE3.SA - | BUY | 2,560 @ BRL 5.62124 | BRL 14,390 | The ETF bought 2560 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62124 compared to the previous average buy price of 6.05956. This is -7.2% lower than average price of previous purchases of EGIE3.SA. |
| IJM.KL - IJM CORPORATION | BUY | 27,000 @ MYR 0.531642 | MYR 14,354 | The ETF bought 27000 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.531642 compared to the previous average buy price of 0.597821. This is -11.1% lower than average price of previous purchases of IJM.KL. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 42,000 @ MYR 0.341422 | MYR 14,340 | The ETF bought 42000 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.341422 compared to the previous average buy price of 0.333457. This is 2.4% higher than average price of previous purchases of SIMEPROP.KL. |
| MOMO - Hello Group Inc | BUY | 2,120 @ USD 6.75 | USD 14,310 | The ETF bought 2120 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.75 compared to the previous average buy price of 7.08279. This is -4.7% lower than average price of previous purchases of MOMO. |
| XTB.WA - | BUY | 740 @ PLN 19.3188 | PLN 14,296 | The ETF bought 740 new shares of XTB.WA (). The shares were bought for an average price of 19.3188 compared to the previous average buy price of 17.4101. This is 11.0% higher than average price of previous purchases of XTB.WA. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.42726 | HKD 14,273 | The ETF bought 10000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.42726 compared to the previous average buy price of 1.62106. This is -12.0% lower than average price of previous purchases of 881.HK. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 4,000 @ CNY 3.56394 | CNY 14,256 | The ETF bought 4000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.56394 compared to the previous average buy price of 3.19299. This is 11.6% higher than average price of previous purchases of 000792.SZ. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 8,610 @ INR 1.65422 | INR 14,243 | The ETF bought 8610 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.65422 compared to the previous average buy price of 1.81662. This is -8.9% lower than average price of previous purchases of BANDHANBNK.BO. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 790 @ KRW 18.0165 | KRW 14,233 | The ETF bought 790 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 18.0165 compared to the previous average buy price of 13.642. This is 32.1% higher than average price of previous purchases of 098460.KQ. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 710 @ KRW 19.9844 | KRW 14,189 | The ETF bought 710 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.9844 compared to the previous average buy price of 20.0518. This is -0.3% lower than average price of previous purchases of 001450.KS. |
| 097950.KS - | BUY | 100 @ KRW 141.825 | KRW 14,182 | The ETF bought 100 new shares of 097950.KS (). The shares were bought for an average price of 141.825 compared to the previous average buy price of 164.163. This is -13.6% lower than average price of previous purchases of 097950.KS. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 15,000 @ HKD 0.944226 | HKD 14,163 | The ETF bought 15000 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.944226 compared to the previous average buy price of 0.886241. This is 6.5% higher than average price of previous purchases of 2386.HK. |
| SMFT3.SA - | BUY | 3,100 @ BRL 4.55976 | BRL 14,135 | The ETF bought 3100 new shares of SMFT3.SA (). The shares were bought for an average price of 4.55976 compared to the previous average buy price of 4.21792. This is 8.1% higher than average price of previous purchases of SMFT3.SA. |
| TU-R.BK - | BUY | 36,000 @ THB 0.392529 | THB 14,131 | The ETF bought 36000 new shares of TU-R.BK (). The shares were bought for an average price of 0.392529 compared to the previous average buy price of 0.391861. This is 0.2% higher than average price of previous purchases of TU-R.BK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 3,000 @ MYR 4.70674 | MYR 14,120 | The ETF bought 3000 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.70674 compared to the previous average buy price of 4.88628. This is -3.7% lower than average price of previous purchases of PETDAG.KL. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 2,000 @ CNY 7.04565 | CNY 14,091 | The ETF bought 2000 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.04565 compared to the previous average buy price of 6.93518. This is 1.6% higher than average price of previous purchases of 002230.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 18,000 @ CNY 0.782535 | CNY 14,086 | The ETF bought 18000 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.782535 compared to the previous average buy price of 0.888917. This is -12.0% lower than average price of previous purchases of 601169.SS. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 390 @ KRW 36.1008 | KRW 14,079 | The ETF bought 390 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 36.1008 compared to the previous average buy price of 36.4042. This is -0.8% lower than average price of previous purchases of 222800.KQ. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 2,190 @ INR 6.42575 | INR 14,072 | The ETF bought 2190 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 6.42575 compared to the previous average buy price of 5.77631. This is 11.2% higher than average price of previous purchases of IIFL.BO. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 2,790 @ INR 4.99295 | INR 13,930 | The ETF bought 2790 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 4.99295 compared to the previous average buy price of 5.02487. This is -0.6% lower than average price of previous purchases of POONAWALLA.BO. |
| CSNA3.SA - | BUY | 7,760 @ BRL 1.79068 | BRL 13,896 | The ETF bought 7760 new shares of CSNA3.SA (). The shares were bought for an average price of 1.79068 compared to the previous average buy price of 1.64705. This is 8.7% higher than average price of previous purchases of CSNA3.SA. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 750 @ INR 18.5141 | INR 13,886 | The ETF bought 750 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 18.5141 compared to the previous average buy price of 23.1731. This is -20.1% lower than average price of previous purchases of ABREL.BO. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 20,000 @ HKD 0.692433 | HKD 13,849 | The ETF bought 20000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.692433 compared to the previous average buy price of 0.72525. This is -4.5% lower than average price of previous purchases of 855.HK. |
| 145020.KQ - Hugel, Inc. | BUY | 90 @ KRW 153.7 | KRW 13,833 | The ETF bought 90 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 153.7 compared to the previous average buy price of 185.587. This is -17.2% lower than average price of previous purchases of 145020.KQ. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 25,000 @ CNY 0.552878 | CNY 13,822 | The ETF bought 25000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.552878 compared to the previous average buy price of 0.619267. This is -10.7% lower than average price of previous purchases of 600016.SS. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 5,000 @ HKD 2.75945 | HKD 13,797 | The ETF bought 5000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.75945 compared to the previous average buy price of 3.13025. This is -11.8% lower than average price of previous purchases of 13.HK. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 12,500 @ PHP 1.10039 | PHP 13,755 | The ETF bought 12500 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.10039 compared to the previous average buy price of 1.26457. This is -13.0% lower than average price of previous purchases of URC.PS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 9,000 @ CNY 1.52396 | CNY 13,716 | The ETF bought 9000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.52396 compared to the previous average buy price of 1.30626. This is 16.7% higher than average price of previous purchases of 601600.SS. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 10,000 @ TWD 1.36323 | TWD 13,632 | The ETF bought 10000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.36323 compared to the previous average buy price of 1.13361. This is 20.3% higher than average price of previous purchases of 6282.TW. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 870 @ KRW 15.6414 | KRW 13,608 | The ETF bought 870 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 15.6414 compared to the previous average buy price of 14.6483. This is 6.8% higher than average price of previous purchases of 030000.KS. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 5,000 @ HKD 2.71321 | HKD 13,566 | The ETF bought 5000 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 2.71321 compared to the previous average buy price of 2.77043. This is -2.1% lower than average price of previous purchases of 2252.HK. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 13,000 @ MYR 1.04134 | MYR 13,537 | The ETF bought 13000 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.04134 compared to the previous average buy price of 1.00185. This is 3.9% higher than average price of previous purchases of FRTKF.KL. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 1,630 @ INR 8.3026 | INR 13,533 | The ETF bought 1630 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 8.3026 compared to the previous average buy price of 8.91826. This is -6.9% lower than average price of previous purchases of AEGISLOG.BO. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 1,350 @ INR 10.0163 | INR 13,522 | The ETF bought 1350 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 10.0163 compared to the previous average buy price of 11.1508. This is -10.2% lower than average price of previous purchases of NATCOPHARM.BO. |
| CPFE3.SA - | BUY | 1,460 @ BRL 9.25429 | BRL 13,511 | The ETF bought 1460 new shares of CPFE3.SA (). The shares were bought for an average price of 9.25429 compared to the previous average buy price of 7.92208. This is 16.8% higher than average price of previous purchases of CPFE3.SA. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 4,000 @ CNY 3.37539 | CNY 13,502 | The ETF bought 4000 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.37539 compared to the previous average buy price of 2.61209. This is 29.2% higher than average price of previous purchases of 600089.SS. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 850 @ KRW 15.8789 | KRW 13,497 | The ETF bought 850 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 15.8789 compared to the previous average buy price of 13.1355. This is 20.9% higher than average price of previous purchases of 032350.KS. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 470 @ INR 28.7035 | INR 13,491 | The ETF bought 470 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 28.7035 compared to the previous average buy price of 30.8332. This is -6.9% lower than average price of previous purchases of ANGELONE.BO. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 10,000 @ HKD 1.34889 | HKD 13,489 | The ETF bought 10000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.34889 compared to the previous average buy price of 1.37884. This is -2.2% lower than average price of previous purchases of 696.HK. |
| 139480.KS - E-MART INC | BUY | 240 @ KRW 55.7799 | KRW 13,387 | The ETF bought 240 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 55.7799 compared to the previous average buy price of 55.1558. This is 1.1% higher than average price of previous purchases of 139480.KS. |
| 271560.KS - ORION CORP | BUY | 190 @ KRW 70.4373 | KRW 13,383 | The ETF bought 190 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.4373 compared to the previous average buy price of 74.2392. This is -5.1% lower than average price of previous purchases of 271560.KS. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 10,000 @ HKD 1.33219 | HKD 13,322 | The ETF bought 10000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.33219 compared to the previous average buy price of 1.28333. This is 3.8% higher than average price of previous purchases of 853.HK. |
| TKG.JO - | BUY | 4,160 @ ZAR 3.20047 | ZAR 13,314 | The ETF bought 4160 new shares of TKG.JO (). The shares were bought for an average price of 3.20047 compared to the previous average buy price of 2.70748. This is 18.2% higher than average price of previous purchases of TKG.JO. |
| SPP.JO - | BUY | 2,390 @ ZAR 5.56887 | ZAR 13,310 | The ETF bought 2390 new shares of SPP.JO (). The shares were bought for an average price of 5.56887 compared to the previous average buy price of 6.3902. This is -12.9% lower than average price of previous purchases of SPP.JO. |
| PGSUS.IS - | BUY | 2,770 @ TRY 4.8039 | TRY 13,307 | The ETF bought 2770 new shares of PGSUS.IS (). The shares were bought for an average price of 4.8039 compared to the previous average buy price of 5.07791. This is -5.4% lower than average price of previous purchases of PGSUS.IS. |
| OMN.JO - | BUY | 2,860 @ ZAR 4.63027 | ZAR 13,243 | The ETF bought 2860 new shares of OMN.JO (). The shares were bought for an average price of 4.63027 compared to the previous average buy price of 4.33053. This is 6.9% higher than average price of previous purchases of OMN.JO. |
| 000880.KS - HANWHA CORP | BUY | 230 @ KRW 57.5442 | KRW 13,235 | The ETF bought 230 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 57.5442 compared to the previous average buy price of 50.1642. This is 14.7% higher than average price of previous purchases of 000880.KS. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.661601 | HKD 13,232 | The ETF bought 20000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.661601 compared to the previous average buy price of 0.699229. This is -5.4% lower than average price of previous purchases of 354.HK. |
| NTC.JO - | BUY | 14,830 @ ZAR 0.891848 | ZAR 13,226 | The ETF bought 14830 new shares of NTC.JO (). The shares were bought for an average price of 0.891848 compared to the previous average buy price of 0.852171. This is 4.7% higher than average price of previous purchases of NTC.JO. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 1,100 @ INR 12.0109 | INR 13,212 | The ETF bought 1100 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 12.0109 compared to the previous average buy price of 12.6082. This is -4.7% lower than average price of previous purchases of JUBLPHARMA.BO. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 2,000 @ CNY 6.60476 | CNY 13,210 | The ETF bought 2000 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.60476 compared to the previous average buy price of 5.62634. This is 17.4% higher than average price of previous purchases of 600111.SS. |
| YNS.KL - YINSON HOLDINGS | BUY | 23,000 @ MYR 0.573101 | MYR 13,181 | The ETF bought 23000 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.573101 compared to the previous average buy price of 0.568251. This is 0.9% higher than average price of previous purchases of YNS.KL. |
| CYIENT.BO - Cyient Limited | BUY | 1,020 @ INR 12.9145 | INR 13,173 | The ETF bought 1020 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.9145 compared to the previous average buy price of 14.9686. This is -13.7% lower than average price of previous purchases of CYIENT.BO. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 1,130 @ INR 11.646 | INR 13,160 | The ETF bought 1130 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 11.646 compared to the previous average buy price of 12.7548. This is -8.7% lower than average price of previous purchases of KAJARIACER.BO. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 700 @ KRW 18.7969 | KRW 13,158 | The ETF bought 700 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 18.7969 compared to the previous average buy price of 17.7459. This is 5.9% higher than average price of previous purchases of 022100.KS. |
| EKGYO.IS - | BUY | 26,930 @ TRY 0.487651 | TRY 13,132 | The ETF bought 26930 new shares of EKGYO.IS (). The shares were bought for an average price of 0.487651 compared to the previous average buy price of 0.486284. This is 0.3% higher than average price of previous purchases of EKGYO.IS. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 2,550 @ INR 5.14889 | INR 13,130 | The ETF bought 2550 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.14889 compared to the previous average buy price of 5.34656. This is -3.7% lower than average price of previous purchases of HSCL.BO. |
| JKS - JinkoSolar Holding Company Limited | BUY | 510 @ USD 25.64 | USD 13,076 | The ETF bought 510 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 25.64 compared to the previous average buy price of 24.5126. This is 4.6% higher than average price of previous purchases of JKS. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 10,000 @ TWD 1.3071 | TWD 13,071 | The ETF bought 10000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.3071 compared to the previous average buy price of 1.31951. This is -0.9% lower than average price of previous purchases of 9925.TW. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 410 @ INR 31.7914 | INR 13,034 | The ETF bought 410 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 31.7914 compared to the previous average buy price of 34.6877. This is -8.3% lower than average price of previous purchases of LALPATHLAB.BO. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 1,550 @ INR 8.39273 | INR 13,009 | The ETF bought 1550 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 8.39273 compared to the previous average buy price of 10.2718. This is -18.3% lower than average price of previous purchases of TATACHEM.BO. |
| BRAP4.SA - | BUY | 3,350 @ BRL 3.85826 | BRL 12,925 | The ETF bought 3350 new shares of BRAP4.SA (). The shares were bought for an average price of 3.85826 compared to the previous average buy price of 3.40824. This is 13.2% higher than average price of previous purchases of BRAP4.SA. |
| 601012.SS - LONGI (隆基绿能) | BUY | 5,000 @ CNY 2.57868 | CNY 12,893 | The ETF bought 5000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.57868 compared to the previous average buy price of 2.55553. This is 0.9% higher than average price of previous purchases of 601012.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 8,000 @ CNY 1.61043 | CNY 12,883 | The ETF bought 8000 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.61043 compared to the previous average buy price of 1.59475. This is 1.0% higher than average price of previous purchases of 601009.SS. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 10,000 @ TWD 1.28785 | TWD 12,879 | The ETF bought 10000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.28785 compared to the previous average buy price of 1.15918. This is 11.1% higher than average price of previous purchases of 1717.TW. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 2,000 @ CNY 6.43606 | CNY 12,872 | The ETF bought 2000 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.43606 compared to the previous average buy price of 5.78255. This is 11.3% higher than average price of previous purchases of 300408.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 2,000 @ CNY 6.42189 | CNY 12,844 | The ETF bought 2000 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.42189 compared to the previous average buy price of 6.0043. This is 7.0% higher than average price of previous purchases of 601628.SS. |
| WIT - Wipro Limited ADR | BUY | 4,580 @ USD 2.78 | USD 12,732 | The ETF bought 4580 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.78 compared to the previous average buy price of 3.31085. This is -16.0% lower than average price of previous purchases of WIT. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 460 @ KRW 27.6524 | KRW 12,720 | The ETF bought 460 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 27.6524 compared to the previous average buy price of 29.8853. This is -7.5% lower than average price of previous purchases of 257720.KQ. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 40,000 @ HKD 0.317311 | HKD 12,692 | The ETF bought 40000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.317311 compared to the previous average buy price of 0.319784. This is -0.8% lower than average price of previous purchases of 371.HK. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | BUY | 180 @ KRW 70.5052 | KRW 12,691 | The ETF bought 180 new shares of 052690.KS (KEPCO ENGINEERING & CONSTRUCTION I). The shares were bought for an average price of 70.5052 compared to the previous average buy price of 61.5001. This is 14.6% higher than average price of previous purchases of 052690.KS. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 250 @ KRW 50.4869 | KRW 12,622 | The ETF bought 250 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 50.4869 compared to the previous average buy price of 51.4219. This is -1.8% lower than average price of previous purchases of 011170.KS. |
| DIRR3.SA - | BUY | 3,880 @ BRL 3.25091 | BRL 12,614 | The ETF bought 3880 new shares of DIRR3.SA (). The shares were bought for an average price of 3.25091 compared to the previous average buy price of 3.70133. This is -12.2% lower than average price of previous purchases of DIRR3.SA. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 5,000 @ CNY 2.51489 | CNY 12,574 | The ETF bought 5000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.51489 compared to the previous average buy price of 2.46354. This is 2.1% higher than average price of previous purchases of 600989.SS. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 10,000 @ TWD 1.25257 | TWD 12,526 | The ETF bought 10000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.25257 compared to the previous average buy price of 1.29222. This is -3.1% lower than average price of previous purchases of 1609.TW. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 6,490 @ INR 1.92938 | INR 12,522 | The ETF bought 6490 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.92938 compared to the previous average buy price of 2.31698. This is -16.7% lower than average price of previous purchases of PPLPHARMA.BO. |
| CPAXT-R.BK - | BUY | 25,000 @ THB 0.500158 | THB 12,504 | The ETF bought 25000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.500158 compared to the previous average buy price of 0.551843. This is -9.4% lower than average price of previous purchases of CPAXT-R.BK. |
| AEFES.IS - | BUY | 32,690 @ TRY 0.382251 | TRY 12,496 | The ETF bought 32690 new shares of AEFES.IS (). The shares were bought for an average price of 0.382251 compared to the previous average buy price of 0.355378. This is 7.6% higher than average price of previous purchases of AEFES.IS. |
| CCU.SN - | BUY | 1,880 @ CLP 6.64397 | CLP 12,491 | The ETF bought 1880 new shares of CCU.SN (). The shares were bought for an average price of 6.64397 compared to the previous average buy price of 6.45152. This is 3.0% higher than average price of previous purchases of CCU.SN. |
| WHA-R.BK - | BUY | 124,000 @ THB 0.100665 | THB 12,482 | The ETF bought 124000 new shares of WHA-R.BK (). The shares were bought for an average price of 0.100665 compared to the previous average buy price of 0.102611. This is -1.9% lower than average price of previous purchases of WHA-R.BK. |
| ATUL.BO - Atul Limited. | BUY | 190 @ INR 65.5625 | INR 12,457 | The ETF bought 190 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 65.5625 compared to the previous average buy price of 73.4122. This is -10.7% lower than average price of previous purchases of ATUL.BO. |
| GRANULES.BO - Granules India Ltd. | BUY | 1,950 @ INR 6.35386 | INR 12,390 | The ETF bought 1950 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.35386 compared to the previous average buy price of 6.27941. This is 1.2% higher than average price of previous purchases of GRANULES.BO. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 20,000 @ TWD 0.619066 | TWD 12,381 | The ETF bought 20000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.619066 compared to the previous average buy price of 0.584833. This is 5.9% higher than average price of previous purchases of 2838.TW. |
| RATCH-R.BK - | BUY | 13,000 @ THB 0.949668 | THB 12,346 | The ETF bought 13000 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.949668 compared to the previous average buy price of 0.886703. This is 7.1% higher than average price of previous purchases of RATCH-R.BK. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 10,000 @ TWD 1.23332 | TWD 12,333 | The ETF bought 10000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.23332 compared to the previous average buy price of 1.47541. This is -16.4% lower than average price of previous purchases of 2101.TW. |
| 600905.SS - CTGR (三峡能源) | BUY | 21,000 @ CNY 0.586901 | CNY 12,325 | The ETF bought 21000 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.586901 compared to the previous average buy price of 0.603588. This is -2.8% lower than average price of previous purchases of 600905.SS. |
| 506.HK - CHINA FOODS LTD | BUY | 20,000 @ HKD 0.615353 | HKD 12,307 | The ETF bought 20000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.615353 compared to the previous average buy price of 0.478793. This is 28.5% higher than average price of previous purchases of 506.HK. |
| ECL.SN - | BUY | 8,150 @ CLP 1.50977 | CLP 12,305 | The ETF bought 8150 new shares of ECL.SN (). The shares were bought for an average price of 1.50977 compared to the previous average buy price of 1.32684. This is 13.8% higher than average price of previous purchases of ECL.SN. |
| 2202.HK - CHINA VANKE LTD H | BUY | 26,000 @ HKD 0.472756 | HKD 12,292 | The ETF bought 26000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.472756 compared to the previous average buy price of 0.608643. This is -22.3% lower than average price of previous purchases of 2202.HK. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 2,390 @ INR 5.13839 | INR 12,281 | The ETF bought 2390 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 5.13839 compared to the previous average buy price of 5.59683. This is -8.2% lower than average price of previous purchases of STARHEALTH.BO. |
| 095340.KQ - ISC Co., Ltd. | BUY | 170 @ KRW 72.2017 | KRW 12,274 | The ETF bought 170 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 72.2017 compared to the previous average buy price of 58.6865. This is 23.0% higher than average price of previous purchases of 095340.KQ. |
| FLRY3.SA - | BUY | 4,400 @ BRL 2.78385 | BRL 12,249 | The ETF bought 4400 new shares of FLRY3.SA (). The shares were bought for an average price of 2.78385 compared to the previous average buy price of 2.71814. This is 2.4% higher than average price of previous purchases of FLRY3.SA. |
| BURSA.KL - BURSA MALAYSIA | BUY | 6,000 @ MYR 2.03634 | MYR 12,218 | The ETF bought 6000 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.03634 compared to the previous average buy price of 1.97373. This is 3.2% higher than average price of previous purchases of BURSA.KL. |
| 192820.KS - COSMAX INC | BUY | 110 @ KRW 111.017 | KRW 12,212 | The ETF bought 110 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 111.017 compared to the previous average buy price of 123.846. This is -10.4% lower than average price of previous purchases of 192820.KS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 36,000 @ CNY 0.338815 | CNY 12,197 | The ETF bought 36000 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.338815 compared to the previous average buy price of 0.321769. This is 5.3% higher than average price of previous purchases of 600010.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 12,000 @ CNY 1.01503 | CNY 12,180 | The ETF bought 12000 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.01503 compared to the previous average buy price of 1.03268. This is -1.7% lower than average price of previous purchases of 002027.SZ. |
| 089030.KQ - Techwing, Inc. | BUY | 410 @ KRW 29.4846 | KRW 12,089 | The ETF bought 410 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 29.4846 compared to the previous average buy price of 31.5645. This is -6.6% lower than average price of previous purchases of 089030.KQ. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 15,000 @ HKD 0.805483 | HKD 12,082 | The ETF bought 15000 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.805483 compared to the previous average buy price of 0.613187. This is 31.4% higher than average price of previous purchases of 2666.HK. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 5,000 @ HKD 2.41516 | HKD 12,076 | The ETF bought 5000 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.41516 compared to the previous average buy price of 2.34641. This is 2.9% higher than average price of previous purchases of 1797.HK. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 1,000 @ CNY 12.0301 | CNY 12,030 | The ETF bought 1000 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 12.0301 compared to the previous average buy price of 7.56865. This is 58.9% higher than average price of previous purchases of 002384.SZ. |
| 4123.GA - | BUY | 10,000 @ TWD 1.20124 | TWD 12,012 | The ETF bought 10000 new shares of 4123.GA (). The shares were bought for an average price of 1.20124 compared to the previous average buy price of 1.19239. This is 0.7% higher than average price of previous purchases of 4123.GA. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 550 @ KRW 21.7826 | KRW 11,980 | The ETF bought 550 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 21.7826 compared to the previous average buy price of 19.366. This is 12.5% higher than average price of previous purchases of 336260.KS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 20,000 @ HKD 0.598652 | HKD 11,973 | The ETF bought 20000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.598652 compared to the previous average buy price of 0.593539. This is 0.9% higher than average price of previous purchases of 552.HK. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 10,000 @ TWD 1.19643 | TWD 11,964 | The ETF bought 10000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 1.19643 compared to the previous average buy price of 0.913784. This is 30.9% higher than average price of previous purchases of 1802.TW. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 170 @ KRW 70.2338 | KRW 11,940 | The ETF bought 170 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 70.2338 compared to the previous average buy price of 63.5963. This is 10.4% higher than average price of previous purchases of 010060.KS. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 10,000 @ HKD 1.19345 | HKD 11,934 | The ETF bought 10000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.19345 compared to the previous average buy price of 0.833833. This is 43.1% higher than average price of previous purchases of 6616.HK. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 1,490 @ INR 7.98352 | INR 11,895 | The ETF bought 1490 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 7.98352 compared to the previous average buy price of 12.7294. This is -37.3% lower than average price of previous purchases of TATAINVEST.BO. |
| SYNGENE.BO - Syngene International Limited | BUY | 1,660 @ INR 7.1557 | INR 11,878 | The ETF bought 1660 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 7.1557 compared to the previous average buy price of 7.81476. This is -8.4% lower than average price of previous purchases of SYNGENE.BO. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | BUY | 320 @ KRW 37.0509 | KRW 11,856 | The ETF bought 320 new shares of 051600.KS (KEPCO PLANT SERVICE & ENGINEERING). The shares were bought for an average price of 37.0509 compared to the previous average buy price of 35.9455. This is 3.1% higher than average price of previous purchases of 051600.KS. |
| POMO4.SA - | BUY | 10,120 @ BRL 1.1704 | BRL 11,844 | The ETF bought 10120 new shares of POMO4.SA (). The shares were bought for an average price of 1.1704 compared to the previous average buy price of 1.37014. This is -14.6% lower than average price of previous purchases of POMO4.SA. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 280 @ KRW 42.276 | KRW 11,837 | The ETF bought 280 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 42.276 compared to the previous average buy price of 57.7845. This is -26.8% lower than average price of previous purchases of 450080.KS. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 30,000 @ HKD 0.394391 | HKD 11,832 | The ETF bought 30000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.394391 compared to the previous average buy price of 0.333684. This is 18.2% higher than average price of previous purchases of 3339.HK. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 11,360 @ INR 1.0415 | INR 11,831 | The ETF bought 11360 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 1.0415 compared to the previous average buy price of 1.24873. This is -16.6% lower than average price of previous purchases of ZEEL.BO. |
| 600795.SS - GDPD (国电电力) | BUY | 14,000 @ CNY 0.836405 | CNY 11,710 | The ETF bought 14000 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.836405 compared to the previous average buy price of 0.743849. This is 12.4% higher than average price of previous purchases of 600795.SS. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 20,000 @ HKD 0.584521 | HKD 11,690 | The ETF bought 20000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.584521 compared to the previous average buy price of 0.569935. This is 2.6% higher than average price of previous purchases of 2869.HK. |
| 600999.SS - CMS (招商证券) | BUY | 5,000 @ CNY 2.33768 | CNY 11,688 | The ETF bought 5000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.33768 compared to the previous average buy price of 2.43153. This is -3.9% lower than average price of previous purchases of 600999.SS. |
| AREIT.PS - AREIT INC | BUY | 16,000 @ PHP 0.729643 | PHP 11,674 | The ETF bought 16000 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.729643 compared to the previous average buy price of 0.705109. This is 3.5% higher than average price of previous purchases of AREIT.PS. |
| PAX - Patria Investments Ltd | BUY | 720 @ USD 16.18 | USD 11,650 | The ETF bought 720 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 16.18 compared to the previous average buy price of 14.1058. This is 14.7% higher than average price of previous purchases of PAX. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 1,000 @ INR 11.6316 | INR 11,632 | The ETF bought 1000 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 11.6316 compared to the previous average buy price of 12.6051. This is -7.7% lower than average price of previous purchases of KFINTECH.BO. |
| ORVR3.SA - | BUY | 930 @ BRL 12.4904 | BRL 11,616 | The ETF bought 930 new shares of ORVR3.SA (). The shares were bought for an average price of 12.4904 compared to the previous average buy price of 10.4621. This is 19.4% higher than average price of previous purchases of ORVR3.SA. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 180 @ KRW 64.4658 | KRW 11,604 | The ETF bought 180 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 64.4658 compared to the previous average buy price of 56.2514. This is 14.6% higher than average price of previous purchases of 069960.KS. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 10,000 @ HKD 1.16005 | HKD 11,601 | The ETF bought 10000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.16005 compared to the previous average buy price of 1.17437. This is -1.2% lower than average price of previous purchases of 1478.HK. |
| LH-R.BK - | BUY | 100,000 @ THB 0.115859 | THB 11,586 | The ETF bought 100000 new shares of LH-R.BK (). The shares were bought for an average price of 0.115859 compared to the previous average buy price of 0.114814. This is 0.9% higher than average price of previous purchases of LH-R.BK. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 780 @ INR 14.8334 | INR 11,570 | The ETF bought 780 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 14.8334 compared to the previous average buy price of 15.9134. This is -6.8% lower than average price of previous purchases of WOCKPHARMA.BO. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 1,010 @ INR 11.4513 | INR 11,566 | The ETF bought 1010 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 11.4513 compared to the previous average buy price of 11.3331. This is 1.0% higher than average price of previous purchases of EIDPARRY.BO. |
| FORCEMOT.BO - Force Motors Limited | BUY | 60 @ INR 192.607 | INR 11,556 | The ETF bought 60 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 192.607 compared to the previous average buy price of 170.948. This is 12.7% higher than average price of previous purchases of FORCEMOT.BO. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 370 @ KRW 31.1811 | KRW 11,537 | The ETF bought 370 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 31.1811 compared to the previous average buy price of 32.576. This is -4.3% lower than average price of previous purchases of 008770.KS. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 1,010 @ INR 11.3916 | INR 11,506 | The ETF bought 1010 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 11.3916 compared to the previous average buy price of 11.5374. This is -1.3% lower than average price of previous purchases of INTELLECT.BO. |
| ELPE - | BUY | 1,160 @ EUR 9.89555 | EUR 11,479 | The ETF bought 1160 new shares of ELPE (). The shares were bought for an average price of 9.89555 compared to the previous average buy price of 9.09489. This is 8.8% higher than average price of previous purchases of ELPE. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,000 @ HKD 11.4463 | HKD 11,446 | The ETF bought 1000 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4463 compared to the previous average buy price of 13.4324. This is -14.8% lower than average price of previous purchases of 200596.SZ. |
| 383220.KS - F&F LTD | BUY | 230 @ KRW 49.7404 | KRW 11,440 | The ETF bought 230 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 49.7404 compared to the previous average buy price of 49.009. This is 1.5% higher than average price of previous purchases of 383220.KS. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 10,000 @ TWD 1.14351 | TWD 11,435 | The ETF bought 10000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.14351 compared to the previous average buy price of 1.27156. This is -10.1% lower than average price of previous purchases of 2504.TW. |
| MWC.PS - MANILA WATER INC | BUY | 17,000 @ PHP 0.668698 | PHP 11,368 | The ETF bought 17000 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.668698 compared to the previous average buy price of 0.60388. This is 10.7% higher than average price of previous purchases of MWC.PS. |
| TIGR - L&GETFTIGRIMETFP | BUY | 1,230 @ USD 9.24 | USD 11,365 | The ETF bought 1230 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 9.24 compared to the previous average buy price of 8.60347. This is 7.4% higher than average price of previous purchases of TIGR. |
| 375500.KS - DL E&C LTD | BUY | 370 @ KRW 30.6043 | KRW 11,324 | The ETF bought 370 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 30.6043 compared to the previous average buy price of 28.4773. This is 7.5% higher than average price of previous purchases of 375500.KS. |
| HYP.JO - | BUY | 3,470 @ ZAR 3.26143 | ZAR 11,317 | The ETF bought 3470 new shares of HYP.JO (). The shares were bought for an average price of 3.26143 compared to the previous average buy price of 2.91067. This is 12.1% higher than average price of previous purchases of HYP.JO. |
| LHC.JO - | BUY | 17,190 @ ZAR 0.657494 | ZAR 11,302 | The ETF bought 17190 new shares of LHC.JO (). The shares were bought for an average price of 0.657494 compared to the previous average buy price of 0.734946. This is -10.5% lower than average price of previous purchases of LHC.JO. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 9,000 @ CNY 1.25461 | CNY 11,291 | The ETF bought 9000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.25461 compared to the previous average buy price of 1.17831. This is 6.5% higher than average price of previous purchases of 601727.SS. |
| 601066.SS - CSC (中信建投) | BUY | 3,000 @ CNY 3.75673 | CNY 11,270 | The ETF bought 3000 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.75673 compared to the previous average buy price of 3.59194. This is 4.6% higher than average price of previous purchases of 601066.SS. |
| 601881.SS - CGS (中国银河) | BUY | 5,000 @ CNY 2.25404 | CNY 11,270 | The ETF bought 5000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.25404 compared to the previous average buy price of 2.27362. This is -0.9% lower than average price of previous purchases of 601881.SS. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 130 @ KRW 86.3841 | KRW 11,230 | The ETF bought 130 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 86.3841 compared to the previous average buy price of 71.5544. This is 20.7% higher than average price of previous purchases of 237690.KQ. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,000 @ CNY 11.2277 | CNY 11,228 | The ETF bought 1000 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.2277 compared to the previous average buy price of 10.6358. This is 5.6% higher than average price of previous purchases of 601888.SS. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 1,090 @ INR 10.2917 | INR 11,218 | The ETF bought 1090 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 10.2917 compared to the previous average buy price of 11.6431. This is -11.6% lower than average price of previous purchases of ARE&M.BO. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 1,200 @ PHP 9.34484 | PHP 11,214 | The ETF bought 1200 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 9.34484 compared to the previous average buy price of 10.121. This is -7.7% lower than average price of previous purchases of GTCAP.PS. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 20,000 @ HKD 0.560113 | HKD 11,202 | The ETF bought 20000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.560113 compared to the previous average buy price of 0.53141. This is 5.4% higher than average price of previous purchases of 1052.HK. |
| 489790.KQ - HANWHA VISION LTD | BUY | 430 @ KRW 26.0238 | KRW 11,190 | The ETF bought 430 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 26.0238 compared to the previous average buy price of 33.7801. This is -23.0% lower than average price of previous purchases of 489790.KQ. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 800 @ KRW 13.9789 | KRW 11,183 | The ETF bought 800 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.9789 compared to the previous average buy price of 13.4528. This is 3.9% higher than average price of previous purchases of 006360.KS. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 23,000 @ MYR 0.485307 | MYR 11,162 | The ETF bought 23000 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.485307 compared to the previous average buy price of 0.472768. This is 2.7% higher than average price of previous purchases of AXREIT.KL. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 660 @ INR 16.906 | INR 11,158 | The ETF bought 660 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 16.906 compared to the previous average buy price of 21.5847. This is -21.7% lower than average price of previous purchases of DEEPAKNTR.BO. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 5,000 @ CNY 2.22852 | CNY 11,143 | The ETF bought 5000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22852 compared to the previous average buy price of 2.25418. This is -1.1% lower than average price of previous purchases of 600104.SS. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 3,480 @ INR 3.1985 | INR 11,131 | The ETF bought 3480 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.1985 compared to the previous average buy price of 3.61847. This is -11.6% lower than average price of previous purchases of GSPL.BO. |
| BCP-R.BK - | BUY | 13,000 @ THB 0.854701 | THB 11,111 | The ETF bought 13000 new shares of BCP-R.BK (). The shares were bought for an average price of 0.854701 compared to the previous average buy price of 0.909889. This is -6.1% lower than average price of previous purchases of BCP-R.BK. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,000 @ CNY 11.0831 | CNY 11,083 | The ETF bought 1000 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.0831 compared to the previous average buy price of 8.90136. This is 24.5% higher than average price of previous purchases of 000988.SZ. |
| 3714.TW - ENNOSTAR | BUY | 10,000 @ TWD 1.10822 | TWD 11,082 | The ETF bought 10000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.10822 compared to the previous average buy price of 1.16977. This is -5.3% lower than average price of previous purchases of 3714.TW. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 2,310 @ INR 4.79443 | INR 11,075 | The ETF bought 2310 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.79443 compared to the previous average buy price of 5.57133. This is -13.9% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 10,000 @ HKD 1.10738 | HKD 11,074 | The ETF bought 10000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.10738 compared to the previous average buy price of 1.18615. This is -6.6% lower than average price of previous purchases of 3900.HK. |
| GUBRF.IS - | BUY | 1,390 @ TRY 7.94599 | TRY 11,045 | The ETF bought 1390 new shares of GUBRF.IS (). The shares were bought for an average price of 7.94599 compared to the previous average buy price of 7.16371. This is 10.9% higher than average price of previous purchases of GUBRF.IS. |
| 601229.SS - BOSC (上海银行) | BUY | 8,000 @ CNY 1.37936 | CNY 11,035 | The ETF bought 8000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.37936 compared to the previous average buy price of 1.36274. This is 1.2% higher than average price of previous purchases of 601229.SS. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 430 @ KRW 25.6167 | KRW 11,015 | The ETF bought 430 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 25.6167 compared to the previous average buy price of 24.0943. This is 6.3% higher than average price of previous purchases of 005290.KQ. |
| INOXWIND.BO - Inox Wind Limited | BUY | 7,990 @ INR 1.37816 | INR 11,011 | The ETF bought 7990 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.37816 compared to the previous average buy price of 1.89621. This is -27.3% lower than average price of previous purchases of INOXWIND.BO. |
| 005070.KS - COSMOAM&T LTD | BUY | 310 @ KRW 35.4901 | KRW 11,002 | The ETF bought 310 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 35.4901 compared to the previous average buy price of 37.5235. This is -5.4% lower than average price of previous purchases of 005070.KS. |
| MTC-R.BK - | BUY | 10,000 @ THB 1.10003 | THB 11,000 | The ETF bought 10000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.10003 compared to the previous average buy price of 1.10925. This is -0.8% lower than average price of previous purchases of MTC-R.BK. |
| EGCO-R.BK - | BUY | 3,000 @ THB 3.65622 | THB 10,969 | The ETF bought 3000 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.65622 compared to the previous average buy price of 3.56023. This is 2.7% higher than average price of previous purchases of EGCO-R.BK. |
| IGTI11.SA - | BUY | 2,280 @ BRL 4.7979 | BRL 10,939 | The ETF bought 2280 new shares of IGTI11.SA (). The shares were bought for an average price of 4.7979 compared to the previous average buy price of 4.48446. This is 7.0% higher than average price of previous purchases of IGTI11.SA. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 1,000 @ CNY 10.9186 | CNY 10,919 | The ETF bought 1000 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.9186 compared to the previous average buy price of 10.2916. This is 6.1% higher than average price of previous purchases of 002049.SZ. |
| IQ - iQIYI Inc | BUY | 5,590 @ USD 1.95 | USD 10,901 | The ETF bought 5590 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 1.95 compared to the previous average buy price of 2.11757. This is -7.9% lower than average price of previous purchases of IQ. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 1,210 @ INR 8.9778 | INR 10,863 | The ETF bought 1210 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 8.9778 compared to the previous average buy price of 9.24454. This is -2.9% lower than average price of previous purchases of HBLENGINE.NS. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 1,000 @ HKD 10.8425 | HKD 10,843 | The ETF bought 1000 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 10.8425 compared to the previous average buy price of 9.61835. This is 12.7% higher than average price of previous purchases of 2145.HK. |
| RLO.JO - | BUY | 2,990 @ ZAR 3.62065 | ZAR 10,826 | The ETF bought 2990 new shares of RLO.JO (). The shares were bought for an average price of 3.62065 compared to the previous average buy price of 3.64482. This is -0.7% lower than average price of previous purchases of RLO.JO. |
| 8415.GA - | BUY | 10,000 @ TWD 1.08256 | TWD 10,826 | The ETF bought 10000 new shares of 8415.GA (). The shares were bought for an average price of 1.08256 compared to the previous average buy price of 1.10175. This is -1.7% lower than average price of previous purchases of 8415.GA. |
| AZZA3.SA - | BUY | 2,310 @ BRL 4.68345 | BRL 10,819 | The ETF bought 2310 new shares of AZZA3.SA (). The shares were bought for an average price of 4.68345 compared to the previous average buy price of 5.88159. This is -20.4% lower than average price of previous purchases of AZZA3.SA. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 20,000 @ HKD 0.540843 | HKD 10,817 | The ETF bought 20000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.540843 compared to the previous average buy price of 0.624194. This is -13.4% lower than average price of previous purchases of 123.HK. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 11,000 @ CNY 0.981004 | CNY 10,791 | The ETF bought 11000 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.981004 compared to the previous average buy price of 0.940319. This is 4.3% higher than average price of previous purchases of 600029.SS. |
| JSE.JO - | BUY | 1,380 @ ZAR 7.80471 | ZAR 10,770 | The ETF bought 1380 new shares of JSE.JO (). The shares were bought for an average price of 7.80471 compared to the previous average buy price of 7.58151. This is 2.9% higher than average price of previous purchases of JSE.JO. |
| SPALI-R.BK - | BUY | 20,000 @ THB 0.538145 | THB 10,763 | The ETF bought 20000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.538145 compared to the previous average buy price of 0.520092. This is 3.5% higher than average price of previous purchases of SPALI-R.BK. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,000 @ CNY 10.7556 | CNY 10,756 | The ETF bought 1000 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.7556 compared to the previous average buy price of 7.18979. This is 49.6% higher than average price of previous purchases of 002353.SZ. |
| SAWAD-R.BK - | BUY | 12,000 @ THB 0.89427 | THB 10,731 | The ETF bought 12000 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.89427 compared to the previous average buy price of 0.801794. This is 11.5% higher than average price of previous purchases of SAWAD-R.BK. |
| 600926.SS - HZBANK (杭州银行) | BUY | 5,000 @ CNY 2.14346 | CNY 10,717 | The ETF bought 5000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.14346 compared to the previous average buy price of 2.18057. This is -1.7% lower than average price of previous purchases of 600926.SS. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 2,820 @ INR 3.79517 | INR 10,702 | The ETF bought 2820 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.79517 compared to the previous average buy price of 3.73365. This is 1.6% higher than average price of previous purchases of BIRET.BO. |
| EMPOWER.AE - | BUY | 25,350 @ AED 0.422004 | AED 10,698 | The ETF bought 25350 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.422004 compared to the previous average buy price of 0.444373. This is -5.0% lower than average price of previous purchases of EMPOWER.AE. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 250 @ KRW 42.6831 | KRW 10,671 | The ETF bought 250 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 42.6831 compared to the previous average buy price of 41.2269. This is 3.5% higher than average price of previous purchases of 068760.KQ. |
| 2201.TW - YULON MOTOR LTD | BUY | 10,000 @ TWD 1.06653 | TWD 10,665 | The ETF bought 10000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.06653 compared to the previous average buy price of 1.26411. This is -15.6% lower than average price of previous purchases of 2201.TW. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 10,000 @ HKD 1.06627 | HKD 10,663 | The ETF bought 10000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.06627 compared to the previous average buy price of 1.03412. This is 3.1% higher than average price of previous purchases of 152.HK. |
| KTC-R.BK - | BUY | 12,000 @ THB 0.886357 | THB 10,636 | The ETF bought 12000 new shares of KTC-R.BK (). The shares were bought for an average price of 0.886357 compared to the previous average buy price of 0.887926. This is -0.2% lower than average price of previous purchases of KTC-R.BK. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 8,000 @ CNY 1.32407 | CNY 10,593 | The ETF bought 8000 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.32407 compared to the previous average buy price of 1.35245. This is -2.1% lower than average price of previous purchases of 002493.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 11,000 @ CNY 0.961157 | CNY 10,573 | The ETF bought 11000 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.961157 compared to the previous average buy price of 1.08117. This is -11.1% lower than average price of previous purchases of 600015.SS. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 130 @ INR 81.3117 | INR 10,571 | The ETF bought 130 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 81.3117 compared to the previous average buy price of 63.3438. This is 28.4% higher than average price of previous purchases of NUVAMA.BO. |
| CPS.WA - | BUY | 3,410 @ PLN 3.09768 | PLN 10,563 | The ETF bought 3410 new shares of CPS.WA (). The shares were bought for an average price of 3.09768 compared to the previous average buy price of 3.51281. This is -11.8% lower than average price of previous purchases of CPS.WA. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 4,010 @ INR 2.6329 | INR 10,558 | The ETF bought 4010 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.6329 compared to the previous average buy price of 3.71377. This is -29.1% lower than average price of previous purchases of SAPPHIRE.BO. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 10,000 @ HKD 1.05342 | HKD 10,534 | The ETF bought 10000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.05342 compared to the previous average buy price of 0.877943. This is 20.0% higher than average price of previous purchases of 631.HK. |
| 012750.KS - S-1 CORP | BUY | 200 @ KRW 52.5905 | KRW 10,518 | The ETF bought 200 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 52.5905 compared to the previous average buy price of 50.4709. This is 4.2% higher than average price of previous purchases of 012750.KS. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 20,000 @ HKD 0.524142 | HKD 10,483 | The ETF bought 20000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.524142 compared to the previous average buy price of 0.455268. This is 15.1% higher than average price of previous purchases of 1114.HK. |
| ENTEL.SN - | BUY | 2,270 @ CLP 4.61783 | CLP 10,482 | The ETF bought 2270 new shares of ENTEL.SN (). The shares were bought for an average price of 4.61783 compared to the previous average buy price of 4.18592. This is 10.3% higher than average price of previous purchases of ENTEL.SN. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,000 @ CNY 10.4763 | CNY 10,476 | The ETF bought 1000 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.4763 compared to the previous average buy price of 8.18051. This is 28.1% higher than average price of previous purchases of 300124.SZ. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 1,080 @ INR 9.6729 | INR 10,447 | The ETF bought 1080 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 9.6729 compared to the previous average buy price of 11.4412. This is -15.5% lower than average price of previous purchases of CARBORUNIV.BO. |
| 600584.SS - JCET (长电科技) | BUY | 2,000 @ CNY 5.21973 | CNY 10,439 | The ETF bought 2000 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.21973 compared to the previous average buy price of 5.21694. This is 0.1% higher than average price of previous purchases of 600584.SS. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 1,930 @ INR 5.40714 | INR 10,436 | The ETF bought 1930 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.40714 compared to the previous average buy price of 5.48963. This is -1.5% lower than average price of previous purchases of AADHARHFC.NS. |
| TGA.JO - | BUY | 1,770 @ ZAR 5.89199 | ZAR 10,429 | The ETF bought 1770 new shares of TGA.JO (). The shares were bought for an average price of 5.89199 compared to the previous average buy price of 5.31255. This is 10.9% higher than average price of previous purchases of TGA.JO. |
| 600346.SS - HLSH (恒力石化) | BUY | 4,000 @ CNY 2.60136 | CNY 10,405 | The ETF bought 4000 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.60136 compared to the previous average buy price of 2.45953. This is 5.8% higher than average price of previous purchases of 600346.SS. |
| 533581.BO - PG Electroplast Limited | BUY | 1,650 @ INR 6.27202 | INR 10,349 | The ETF bought 1650 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.27202 compared to the previous average buy price of 7.09504. This is -11.6% lower than average price of previous purchases of 533581.BO. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 15,000 @ HKD 0.689863 | HKD 10,348 | The ETF bought 15000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.689863 compared to the previous average buy price of 0.72268. This is -4.5% lower than average price of previous purchases of 1368.HK. |
| KEC.BO - KEC International Ltd. | BUY | 1,350 @ INR 7.64177 | INR 10,316 | The ETF bought 1350 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 7.64177 compared to the previous average buy price of 9.28015. This is -17.7% lower than average price of previous purchases of KEC.BO. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 3,000 @ CNY 3.43493 | CNY 10,305 | The ETF bought 3000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.43493 compared to the previous average buy price of 3.03372. This is 13.2% higher than average price of previous purchases of 002001.SZ. |
| PARKIN.AE - | BUY | 6,350 @ AED 1.62267 | AED 10,304 | The ETF bought 6350 new shares of PARKIN.AE (). The shares were bought for an average price of 1.62267 compared to the previous average buy price of 1.17922. This is 37.6% higher than average price of previous purchases of PARKIN.AE. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 1,000 @ CNY 10.2892 | CNY 10,289 | The ETF bought 1000 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 10.2892 compared to the previous average buy price of 7.44354. This is 38.2% higher than average price of previous purchases of 000408.SZ. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 290 @ KRW 35.4222 | KRW 10,272 | The ETF bought 290 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 35.4222 compared to the previous average buy price of 35.963. This is -1.5% lower than average price of previous purchases of 302440.KS. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 60,000 @ HKD 0.17086 | HKD 10,252 | The ETF bought 60000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.17086 compared to the previous average buy price of 0.109514. This is 56.0% higher than average price of previous purchases of 6666.HK. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 2,000 @ CNY 5.12475 | CNY 10,250 | The ETF bought 2000 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.12475 compared to the previous average buy price of 4.41755. This is 16.0% higher than average price of previous purchases of 600160.SS. |
| 9933.TW - CTCI CORP | BUY | 10,000 @ TWD 1.02162 | TWD 10,216 | The ETF bought 10000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 1.02162 compared to the previous average buy price of 1.09544. This is -6.7% lower than average price of previous purchases of 9933.TW. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 2,000 @ CNY 5.10349 | CNY 10,207 | The ETF bought 2000 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.10349 compared to the previous average buy price of 4.767. This is 7.1% higher than average price of previous purchases of 600547.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 4,000 @ CNY 2.54891 | CNY 10,196 | The ETF bought 4000 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.54891 compared to the previous average buy price of 2.11018. This is 20.8% higher than average price of previous purchases of 000338.SZ. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 50,390 @ INR 0.201841 | INR 10,171 | The ETF bought 50390 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.201841 compared to the previous average buy price of 0.210515. This is -4.1% lower than average price of previous purchases of JPPOWER.BO. |
| CEMARGOS.CL - | BUY | 3,580 @ COP 2.83876 | COP 10,163 | The ETF bought 3580 new shares of CEMARGOS.CL (). The shares were bought for an average price of 2.83876 compared to the previous average buy price of 2.35853. This is 20.4% higher than average price of previous purchases of CEMARGOS.CL. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 142,000 @ IDR 0.0715144 | IDR 10,155 | The ETF bought 142000 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0715144 compared to the previous average buy price of 0.0800962. This is -10.7% lower than average price of previous purchases of MAPI.JK. |
| CML.JO - | BUY | 3,660 @ ZAR 2.77142 | ZAR 10,143 | The ETF bought 3660 new shares of CML.JO (). The shares were bought for an average price of 2.77142 compared to the previous average buy price of 2.57603. This is 7.6% higher than average price of previous purchases of CML.JO. |
| BTS-R.BK - | BUY | 127,000 @ THB 0.0797721 | THB 10,131 | The ETF bought 127000 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0797721 compared to the previous average buy price of 0.0871196. This is -8.4% lower than average price of previous purchases of BTS-R.BK. |
| PIK.JO - | BUY | 6,990 @ ZAR 1.44814 | ZAR 10,122 | The ETF bought 6990 new shares of PIK.JO (). The shares were bought for an average price of 1.44814 compared to the previous average buy price of 1.53979. This is -6.0% lower than average price of previous purchases of PIK.JO. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 670 @ KRW 15.0986 | KRW 10,116 | The ETF bought 670 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 15.0986 compared to the previous average buy price of 16.6121. This is -9.1% lower than average price of previous purchases of 007390.KQ. |
| CXSE3.SA - | BUY | 3,340 @ BRL 3.02569 | BRL 10,106 | The ETF bought 3340 new shares of CXSE3.SA (). The shares were bought for an average price of 3.02569 compared to the previous average buy price of 2.82138. This is 7.2% higher than average price of previous purchases of CXSE3.SA. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 1,000 @ CNY 10.0652 | CNY 10,065 | The ETF bought 1000 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.0652 compared to the previous average buy price of 9.08123. This is 10.8% higher than average price of previous purchases of 300014.SZ. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 1,860 @ INR 5.39608 | INR 10,037 | The ETF bought 1860 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 5.39608 compared to the previous average buy price of 6.01333. This is -10.3% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 1,000 @ CNY 10.0326 | CNY 10,033 | The ETF bought 1000 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.0326 compared to the previous average buy price of 8.32357. This is 20.5% higher than average price of previous purchases of 002463.SZ. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 104,000 @ IDR 0.0961539 | IDR 10,000 | The ETF bought 104000 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0961539 compared to the previous average buy price of 0.0787583. This is 22.1% higher than average price of previous purchases of APIC.JK. |
| SIB - | BUY | 12,190 @ AED 0.819505 | AED 9,990 | The ETF bought 12190 new shares of SIB (). The shares were bought for an average price of 0.819505 compared to the previous average buy price of 0.762398. This is 7.5% higher than average price of previous purchases of SIB. |
| 112610.KS - CS WIND CORP | BUY | 320 @ KRW 31.215 | KRW 9,989 | The ETF bought 320 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 31.215 compared to the previous average buy price of 30.7193. This is 1.6% higher than average price of previous purchases of 112610.KS. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 40,000 @ TWD 0.249551 | TWD 9,982 | The ETF bought 40000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.249551 compared to the previous average buy price of 0.25787. This is -3.2% lower than average price of previous purchases of 1314.TW. |
| 1405.HK - DPC DASH LTD | BUY | 1,000 @ HKD 9.94971 | HKD 9,950 | The ETF bought 1000 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.94971 compared to the previous average buy price of 10.4575. This is -4.9% lower than average price of previous purchases of 1405.HK. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 20,000 @ HKD 0.497164 | HKD 9,943 | The ETF bought 20000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.497164 compared to the previous average buy price of 0.468602. This is 6.1% higher than average price of previous purchases of 751.HK. |
| MGL.BO - Mahanagar Gas Limited | BUY | 800 @ INR 12.4224 | INR 9,938 | The ETF bought 800 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 12.4224 compared to the previous average buy price of 14.5056. This is -14.4% lower than average price of previous purchases of MGL.BO. |
| BRAV3.SA - | BUY | 4,000 @ BRL 2.48295 | BRL 9,932 | The ETF bought 4000 new shares of BRAV3.SA (). The shares were bought for an average price of 2.48295 compared to the previous average buy price of 2.86188. This is -13.2% lower than average price of previous purchases of BRAV3.SA. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 65,000 @ MYR 0.15242 | MYR 9,907 | The ETF bought 65000 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.15242 compared to the previous average buy price of 0.168903. This is -9.8% lower than average price of previous purchases of TOPGLOV.KL. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 6,000 @ CNY 1.65013 | CNY 9,901 | The ETF bought 6000 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.65013 compared to the previous average buy price of 1.74507. This is -5.4% lower than average price of previous purchases of 000625.SZ. |
| SAP.JO - | BUY | 7,360 @ ZAR 1.34517 | ZAR 9,900 | The ETF bought 7360 new shares of SAP.JO (). The shares were bought for an average price of 1.34517 compared to the previous average buy price of 1.66088. This is -19.0% lower than average price of previous purchases of SAP.JO. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 850 @ INR 11.6338 | INR 9,889 | The ETF bought 850 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 11.6338 compared to the previous average buy price of 13.294. This is -12.5% lower than average price of previous purchases of PVRINOX.BO. |
| AEGN - | BUY | 600 @ EUR 16.4809 | EUR 9,889 | The ETF bought 600 new shares of AEGN (). The shares were bought for an average price of 16.4809 compared to the previous average buy price of 14.6492. This is 12.5% higher than average price of previous purchases of AEGN. |
| CURY3.SA - | BUY | 1,470 @ BRL 6.70119 | BRL 9,851 | The ETF bought 1470 new shares of CURY3.SA (). The shares were bought for an average price of 6.70119 compared to the previous average buy price of 6.04307. This is 10.9% higher than average price of previous purchases of CURY3.SA. |
| 1227.TW - STANDARD FOODS CORP | BUY | 10,000 @ TWD 0.984732 | TWD 9,847 | The ETF bought 10000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.984732 compared to the previous average buy price of 1.05788. This is -6.9% lower than average price of previous purchases of 1227.TW. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 40,000 @ CNY 0.245251 | CNY 9,810 | The ETF bought 40000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.245251 compared to the previous average buy price of 0.2363. This is 3.8% higher than average price of previous purchases of 600221.SS. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 350 @ KRW 28.0257 | KRW 9,809 | The ETF bought 350 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 28.0257 compared to the previous average buy price of 22.5062. This is 24.5% higher than average price of previous purchases of 023590.KS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 1,000 @ CNY 9.79586 | CNY 9,796 | The ETF bought 1000 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.79586 compared to the previous average buy price of 8.55809. This is 14.5% higher than average price of previous purchases of 601689.SS. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 23,000 @ MYR 0.424338 | MYR 9,760 | The ETF bought 23000 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.424338 compared to the previous average buy price of 0.407332. This is 4.2% higher than average price of previous purchases of PAVREIT.KL. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 5,000 @ CNY 1.95067 | CNY 9,753 | The ETF bought 5000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.95067 compared to the previous average buy price of 2.00909. This is -2.9% lower than average price of previous purchases of 600886.SS. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 2,010 @ INR 4.85083 | INR 9,750 | The ETF bought 2010 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.85083 compared to the previous average buy price of 5.68453. This is -14.7% lower than average price of previous purchases of BALRAMCHIN.BO. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 750 @ INR 12.9908 | INR 9,743 | The ETF bought 750 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 12.9908 compared to the previous average buy price of 13.2723. This is -2.1% lower than average price of previous purchases of HOMEFIRST.BO. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 2,000 @ HKD 4.87144 | HKD 9,743 | The ETF bought 2000 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.87144 compared to the previous average buy price of 4.84071. This is 0.6% higher than average price of previous purchases of 6185.HK. |
| HAPV3.SA - | BUY | 3,590 @ BRL 2.7137 | BRL 9,742 | The ETF bought 3590 new shares of HAPV3.SA (). The shares were bought for an average price of 2.7137 compared to the previous average buy price of 1.13929. This is 138.2% higher than average price of previous purchases of HAPV3.SA. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 940 @ INR 10.3531 | INR 9,732 | The ETF bought 940 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.3531 compared to the previous average buy price of 11.5866. This is -10.6% lower than average price of previous purchases of SUNDRMFAST.BO. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 21,280 @ INR 0.456328 | INR 9,711 | The ETF bought 21280 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.456328 compared to the previous average buy price of 0.584939. This is -22.0% lower than average price of previous purchases of IRB.BO. |
| 036460.KS - KOREA GAS | BUY | 340 @ KRW 28.5007 | KRW 9,690 | The ETF bought 340 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 28.5007 compared to the previous average buy price of 29.1315. This is -2.2% lower than average price of previous purchases of 036460.KS. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 190 @ KRW 50.894 | KRW 9,670 | The ETF bought 190 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 50.894 compared to the previous average buy price of 45.8079. This is 11.1% higher than average price of previous purchases of 084370.KQ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 29,000 @ CNY 0.333144 | CNY 9,661 | The ETF bought 29000 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.333144 compared to the previous average buy price of 0.332256. This is 0.3% higher than average price of previous purchases of 601868.SS. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 1,120 @ INR 8.60951 | INR 9,643 | The ETF bought 1120 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 8.60951 compared to the previous average buy price of 10.2696. This is -16.2% lower than average price of previous purchases of TITAGARH.BO. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 3,000 @ CNY 3.20386 | CNY 9,612 | The ETF bought 3000 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.20386 compared to the previous average buy price of 2.70817. This is 18.3% higher than average price of previous purchases of 600489.SS. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 2,020 @ INR 4.7524 | INR 9,600 | The ETF bought 2020 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.7524 compared to the previous average buy price of 5.00274. This is -5.0% lower than average price of previous purchases of BSOFT.BO. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 370 @ INR 25.9408 | INR 9,598 | The ETF bought 370 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 25.9408 compared to the previous average buy price of 24.4922. This is 5.9% higher than average price of previous purchases of MTARTECH.BO. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 4,000 @ CNY 2.39439 | CNY 9,578 | The ETF bought 4000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.39439 compared to the previous average buy price of 2.47529. This is -3.3% lower than average price of previous purchases of 300498.SZ. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 5,300 @ INR 1.80164 | INR 9,549 | The ETF bought 5300 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.80164 compared to the previous average buy price of 1.71931. This is 4.8% higher than average price of previous purchases of LEMONTREE.BO. |
| 601336.SS - NCI (新华保险) | BUY | 1,000 @ CNY 9.54352 | CNY 9,544 | The ETF bought 1000 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.54352 compared to the previous average buy price of 8.57506. This is 11.3% higher than average price of previous purchases of 601336.SS. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 2,410 @ INR 3.9478 | INR 9,514 | The ETF bought 2410 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 3.9478 compared to the previous average buy price of 4.67251. This is -15.5% lower than average price of previous purchases of AARTIIND.BO. |
| LTFOODS.BO - LT Foods Limited | BUY | 2,250 @ INR 4.22485 | INR 9,506 | The ETF bought 2250 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.22485 compared to the previous average buy price of 4.67079. This is -9.5% lower than average price of previous purchases of LTFOODS.BO. |
| OSP-R.BK - | BUY | 19,000 @ THB 0.500158 | THB 9,503 | The ETF bought 19000 new shares of OSP-R.BK (). The shares were bought for an average price of 0.500158 compared to the previous average buy price of 0.493347. This is 1.4% higher than average price of previous purchases of OSP-R.BK. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 750 @ INR 12.6591 | INR 9,494 | The ETF bought 750 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.6591 compared to the previous average buy price of 11.9018. This is 6.4% higher than average price of previous purchases of KIRLOSENG.BO. |
| NAVA.BO - NAVA LIMITED | BUY | 1,520 @ INR 6.24271 | INR 9,489 | The ETF bought 1520 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.24271 compared to the previous average buy price of 6.80159. This is -8.2% lower than average price of previous purchases of NAVA.BO. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 60,000 @ HKD 0.158013 | HKD 9,481 | The ETF bought 60000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.158013 compared to the previous average buy price of 0.16952. This is -6.8% lower than average price of previous purchases of 817.HK. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 14,000 @ PHP 0.677163 | PHP 9,480 | The ETF bought 14000 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.677163 compared to the previous average buy price of 0.710457. This is -4.7% lower than average price of previous purchases of CNPF.PS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 6,000 @ CNY 1.57499 | CNY 9,450 | The ETF bought 6000 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.57499 compared to the previous average buy price of 1.75427. This is -10.2% lower than average price of previous purchases of 300015.SZ. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 410 @ KRW 23.038 | KRW 9,446 | The ETF bought 410 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 23.038 compared to the previous average buy price of 21.5361. This is 7.0% higher than average price of previous purchases of 001120.KS. |
| AKRA.JK - AKR CORPORINDO | BUY | 127,000 @ IDR 0.0742188 | IDR 9,426 | The ETF bought 127000 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0742188 compared to the previous average buy price of 0.0766185. This is -3.1% lower than average price of previous purchases of AKRA.JK. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 1,240 @ INR 7.59919 | INR 9,423 | The ETF bought 1240 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 7.59919 compared to the previous average buy price of 7.26348. This is 4.6% higher than average price of previous purchases of TDPOWERSYS.BO. |
| AP-R.BK - | BUY | 35,000 @ THB 0.269072 | THB 9,418 | The ETF bought 35000 new shares of AP-R.BK (). The shares were bought for an average price of 0.269072 compared to the previous average buy price of 0.255512. This is 5.3% higher than average price of previous purchases of AP-R.BK. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 370 @ KRW 25.447 | KRW 9,415 | The ETF bought 370 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 25.447 compared to the previous average buy price of 26.7343. This is -4.8% lower than average price of previous purchases of 263750.KQ. |
| 017960.KS - HANKUK CARBON LTD | BUY | 460 @ KRW 20.4594 | KRW 9,411 | The ETF bought 460 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 20.4594 compared to the previous average buy price of 18.4022. This is 11.2% higher than average price of previous purchases of 017960.KS. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 60 @ INR 156.187 | INR 9,371 | The ETF bought 60 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 156.187 compared to the previous average buy price of 158.01. This is -1.2% lower than average price of previous purchases of ZFCVINDIA.BO. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 870 @ INR 10.7711 | INR 9,371 | The ETF bought 870 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 10.7711 compared to the previous average buy price of 11.7809. This is -8.6% lower than average price of previous purchases of KPRMILL.BO. |
| DCP.JO - | BUY | 4,510 @ ZAR 2.07131 | ZAR 9,342 | The ETF bought 4510 new shares of DCP.JO (). The shares were bought for an average price of 2.07131 compared to the previous average buy price of 1.99097. This is 4.0% higher than average price of previous purchases of DCP.JO. |
| 028670.KS - PAN OCEAN LTD | BUY | 3,390 @ KRW 2.75167 | KRW 9,328 | The ETF bought 3390 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.75167 compared to the previous average buy price of 2.74878. This is 0.1% higher than average price of previous purchases of 028670.KS. |
| VITROX.KL - VITROX CORPORATION | BUY | 9,000 @ MYR 1.03646 | MYR 9,328 | The ETF bought 9000 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.03646 compared to the previous average buy price of 0.947492. This is 9.4% higher than average price of previous purchases of VITROX.KL. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 62,000 @ IDR 0.15024 | IDR 9,315 | The ETF bought 62000 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.15024 compared to the previous average buy price of 0.156402. This is -3.9% lower than average price of previous purchases of MIKA.JK. |
| RPOWER.BO - Reliance Power Limited | BUY | 24,280 @ INR 0.381895 | INR 9,272 | The ETF bought 24280 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.381895 compared to the previous average buy price of 0.486149. This is -21.4% lower than average price of previous purchases of RPOWER.BO. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 12,000 @ CNY 0.772611 | CNY 9,271 | The ETF bought 12000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.772611 compared to the previous average buy price of 0.656151. This is 17.7% higher than average price of previous purchases of 000630.SZ. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 4,550 @ INR 2.03478 | INR 9,258 | The ETF bought 4550 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.03478 compared to the previous average buy price of 2.26272. This is -10.1% lower than average price of previous purchases of CASTROLIND.BO. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 3,000 @ CNY 3.06493 | CNY 9,195 | The ETF bought 3000 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.06493 compared to the previous average buy price of 3.17696. This is -3.5% lower than average price of previous purchases of 600438.SS. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 600 @ INR 15.3156 | INR 9,189 | The ETF bought 600 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 15.3156 compared to the previous average buy price of 16.062. This is -4.6% lower than average price of previous purchases of RAINBOW.BO. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 320 @ INR 28.6914 | INR 9,181 | The ETF bought 320 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 28.6914 compared to the previous average buy price of 31.1947. This is -8.0% lower than average price of previous purchases of DATAPATTNS.BO. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 480 @ KRW 19.1022 | KRW 9,169 | The ETF bought 480 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 19.1022 compared to the previous average buy price of 21.0719. This is -9.3% lower than average price of previous purchases of 036930.KQ. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 130 @ KRW 70.4374 | KRW 9,157 | The ETF bought 130 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 70.4374 compared to the previous average buy price of 75.3529. This is -6.5% lower than average price of previous purchases of 041510.KQ. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 210 @ KRW 43.5653 | KRW 9,149 | The ETF bought 210 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 43.5653 compared to the previous average buy price of 48.8468. This is -10.8% lower than average price of previous purchases of 161890.KS. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 1,060 @ INR 8.62665 | INR 9,144 | The ETF bought 1060 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.62665 compared to the previous average buy price of 9.21785. This is -6.4% lower than average price of previous purchases of JKLAKSHMI.BO. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 1,550 @ INR 5.89377 | INR 9,135 | The ETF bought 1550 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.89377 compared to the previous average buy price of 6.63383. This is -11.2% lower than average price of previous purchases of TRITURBINE.BO. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 1,120 @ INR 8.14112 | INR 9,118 | The ETF bought 1120 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 8.14112 compared to the previous average buy price of 8.50896. This is -4.3% lower than average price of previous purchases of ZENSARTECH.BO. |
| EIHOTEL.BO - EIH Ltd | BUY | 2,180 @ INR 4.18227 | INR 9,117 | The ETF bought 2180 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 4.18227 compared to the previous average buy price of 4.30192. This is -2.8% lower than average price of previous purchases of EIHOTEL.BO. |
| 103140.KS - POONGSANORATION CORP | BUY | 130 @ KRW 70.0981 | KRW 9,113 | The ETF bought 130 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 70.0981 compared to the previous average buy price of 66.0866. This is 6.1% higher than average price of previous purchases of 103140.KS. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 90 @ INR 101.253 | INR 9,113 | The ETF bought 90 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 101.253 compared to the previous average buy price of 98.6096. This is 2.7% higher than average price of previous purchases of ASTRAZEN.BO. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 210 @ KRW 43.2939 | KRW 9,092 | The ETF bought 210 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 43.2939 compared to the previous average buy price of 41.888. This is 3.4% higher than average price of previous purchases of 065350.KQ. |
| VTL.BO - Vardhman Textiles Limted | BUY | 1,840 @ INR 4.93599 | INR 9,082 | The ETF bought 1840 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.93599 compared to the previous average buy price of 5.14112. This is -4.0% lower than average price of previous purchases of VTL.BO. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 3,000 @ CNY 3.0224 | CNY 9,067 | The ETF bought 3000 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.0224 compared to the previous average buy price of 2.81388. This is 7.4% higher than average price of previous purchases of 600031.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 5,000 @ CNY 1.81316 | CNY 9,066 | The ETF bought 5000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.81316 compared to the previous average buy price of 1.5713. This is 15.4% higher than average price of previous purchases of 002736.SZ. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 5,720 @ INR 1.58376 | INR 9,059 | The ETF bought 5720 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.58376 compared to the previous average buy price of 1.80218. This is -12.1% lower than average price of previous purchases of IEX.BO. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 2,800 @ INR 3.23333 | INR 9,053 | The ETF bought 2800 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 3.23333 compared to the previous average buy price of 3.43368. This is -5.8% lower than average price of previous purchases of APTUS.BO. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 57,000 @ IDR 0.158654 | IDR 9,043 | The ETF bought 57000 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.158654 compared to the previous average buy price of 0.135585. This is 17.0% higher than average price of previous purchases of JPFA.JK. |
| 067310.KQ - HANA Micron Inc. | BUY | 540 @ KRW 16.7272 | KRW 9,033 | The ETF bought 540 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 16.7272 compared to the previous average buy price of 13.9852. This is 19.6% higher than average price of previous purchases of 067310.KQ. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 200 @ KRW 45.1261 | KRW 9,025 | The ETF bought 200 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 45.1261 compared to the previous average buy price of 37.9723. This is 18.8% higher than average price of previous purchases of 011210.KS. |
| SCIENTX.KL - SCIENTEX | BUY | 11,000 @ MYR 0.819412 | MYR 9,014 | The ETF bought 11000 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.819412 compared to the previous average buy price of 0.859469. This is -4.7% lower than average price of previous purchases of SCIENTX.KL. |
| 600958.SS - DFZQ (东方证券) | BUY | 6,000 @ CNY 1.50128 | CNY 9,008 | The ETF bought 6000 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.50128 compared to the previous average buy price of 1.46239. This is 2.7% higher than average price of previous purchases of 600958.SS. |
| WBO.JO - | BUY | 960 @ ZAR 9.33925 | ZAR 8,966 | The ETF bought 960 new shares of WBO.JO (). The shares were bought for an average price of 9.33925 compared to the previous average buy price of 9.54478. This is -2.2% lower than average price of previous purchases of WBO.JO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 50 @ KRW 179.147 | KRW 8,957 | The ETF bought 50 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 179.147 compared to the previous average buy price of 171.048. This is 4.7% higher than average price of previous purchases of 357780.KQ. |
| CRISIL.BO - CRISIL Ltd. | BUY | 180 @ INR 49.7536 | INR 8,956 | The ETF bought 180 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 49.7536 compared to the previous average buy price of 54.8476. This is -9.3% lower than average price of previous purchases of CRISIL.BO. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 1,470 @ INR 6.08787 | INR 8,949 | The ETF bought 1470 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.08787 compared to the previous average buy price of 6.72455. This is -9.5% lower than average price of previous purchases of ANANTRAJ.BO. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 12,000 @ CNY 0.745676 | CNY 8,948 | The ETF bought 12000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.745676 compared to the previous average buy price of 0.756868. This is -1.5% lower than average price of previous purchases of 601669.SS. |
| 004800.KS - HYOSUNG CORP | BUY | 100 @ KRW 89.4378 | KRW 8,944 | The ETF bought 100 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 89.4378 compared to the previous average buy price of 68.3313. This is 30.9% higher than average price of previous purchases of 004800.KS. |
| BAATABAK.PR - | BUY | 10 @ CZK 893.8 | CZK 8,938 | The ETF bought 10 new shares of BAATABAK.PR (). The shares were bought for an average price of 893.8 compared to the previous average buy price of 838.164. This is 6.6% higher than average price of previous purchases of BAATABAK.PR. |
| ODPV3.SA - | BUY | 4,190 @ BRL 2.13035 | BRL 8,926 | The ETF bought 4190 new shares of ODPV3.SA (). The shares were bought for an average price of 2.13035 compared to the previous average buy price of 2.13989. This is -0.4% lower than average price of previous purchases of ODPV3.SA. |
| GLAND.BO - Gland Pharma Limited | BUY | 480 @ INR 18.565 | INR 8,911 | The ETF bought 480 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 18.565 compared to the previous average buy price of 20.2425. This is -8.3% lower than average price of previous purchases of GLAND.BO. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 580 @ INR 15.3632 | INR 8,911 | The ETF bought 580 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 15.3632 compared to the previous average buy price of 24.3055. This is -36.8% lower than average price of previous purchases of ZENTEC.BO. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 4,000 @ CNY 2.22569 | CNY 8,903 | The ETF bought 4000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.22569 compared to the previous average buy price of 1.76903. This is 25.8% higher than average price of previous purchases of 002600.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 8,000 @ CNY 1.11284 | CNY 8,903 | The ETF bought 8000 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.11284 compared to the previous average buy price of 1.07258. This is 3.8% higher than average price of previous purchases of 600011.SS. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 274,000 @ IDR 0.0324519 | IDR 8,892 | The ETF bought 274000 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0324519 compared to the previous average buy price of 0.0360913. This is -10.1% lower than average price of previous purchases of TOWR.JK. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 15,000 @ HKD 0.592229 | HKD 8,883 | The ETF bought 15000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.592229 compared to the previous average buy price of 0.642229. This is -7.8% lower than average price of previous purchases of 3320.HK. |
| UNIP6.SA - | BUY | 850 @ BRL 10.4376 | BRL 8,872 | The ETF bought 850 new shares of UNIP6.SA (). The shares were bought for an average price of 10.4376 compared to the previous average buy price of 10.9966. This is -5.1% lower than average price of previous purchases of UNIP6.SA. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 950 @ INR 9.33448 | INR 8,868 | The ETF bought 950 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 9.33448 compared to the previous average buy price of 8.92789. This is 4.6% higher than average price of previous purchases of CENTURYPLY.BO. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,000 @ CNY 8.86731 | CNY 8,867 | The ETF bought 1000 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.86731 compared to the previous average buy price of 6.52312. This is 35.9% higher than average price of previous purchases of 000977.SZ. |
| MBK-R.BK - | BUY | 16,000 @ THB 0.553973 | THB 8,864 | The ETF bought 16000 new shares of MBK-R.BK (). The shares were bought for an average price of 0.553973 compared to the previous average buy price of 0.53442. This is 3.7% higher than average price of previous purchases of MBK-R.BK. |
| 251270.KS - NETMARBLE CORP | BUY | 260 @ KRW 34.0651 | KRW 8,857 | The ETF bought 260 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 34.0651 compared to the previous average buy price of 38.3949. This is -11.3% lower than average price of previous purchases of 251270.KS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 1,000 @ CNY 8.85313 | CNY 8,853 | The ETF bought 1000 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.85313 compared to the previous average buy price of 9.81929. This is -9.8% lower than average price of previous purchases of 002304.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 8,000 @ CNY 1.10434 | CNY 8,835 | The ETF bought 8000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.10434 compared to the previous average buy price of 1.14387. This is -3.5% lower than average price of previous purchases of 601901.SS. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 620 @ INR 14.2495 | INR 8,835 | The ETF bought 620 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.2495 compared to the previous average buy price of 14.0562. This is 1.4% higher than average price of previous purchases of CREDITACC.BO. |
| CONCHATORO.SN - | BUY | 7,690 @ CLP 1.1454 | CLP 8,808 | The ETF bought 7690 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.1454 compared to the previous average buy price of 1.14105. This is 0.4% higher than average price of previous purchases of CONCHATORO.SN. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 120 @ KRW 73.1517 | KRW 8,778 | The ETF bought 120 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 73.1517 compared to the previous average buy price of 59.2738. This is 23.4% higher than average price of previous purchases of 267270.KS. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 2,000 @ HKD 4.38841 | HKD 8,777 | The ETF bought 2000 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.38841 compared to the previous average buy price of 4.05053. This is 8.3% higher than average price of previous purchases of 6049.HK. |
| DEVYANI.BO - Devyani International Limited | BUY | 5,900 @ INR 1.48566 | INR 8,765 | The ETF bought 5900 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.48566 compared to the previous average buy price of 1.7568. This is -15.4% lower than average price of previous purchases of DEVYANI.BO. |
| IRBR3.SA - | BUY | 880 @ BRL 9.95948 | BRL 8,764 | The ETF bought 880 new shares of IRBR3.SA (). The shares were bought for an average price of 9.95948 compared to the previous average buy price of 8.77177. This is 13.5% higher than average price of previous purchases of IRBR3.SA. |
| 004370.KS - NONGSHIM LTD | BUY | 30 @ KRW 291.792 | KRW 8,754 | The ETF bought 30 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 291.792 compared to the previous average buy price of 294.165. This is -0.8% lower than average price of previous purchases of 004370.KS. |
| EYDAP - | BUY | 960 @ EUR 9.09734 | EUR 8,733 | The ETF bought 960 new shares of EYDAP (). The shares were bought for an average price of 9.09734 compared to the previous average buy price of 7.62609. This is 19.3% higher than average price of previous purchases of EYDAP. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 12,000 @ CNY 0.727247 | CNY 8,727 | The ETF bought 12000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.727247 compared to the previous average buy price of 0.656108. This is 10.8% higher than average price of previous purchases of 600115.SS. |
| BPAN4.SA - | BUY | 4,020 @ BRL 2.16912 | BRL 8,720 | The ETF bought 4020 new shares of BPAN4.SA (). The shares were bought for an average price of 2.16912 compared to the previous average buy price of 1.83011. This is 18.5% higher than average price of previous purchases of BPAN4.SA. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,000 @ CNY 8.69011 | CNY 8,690 | The ETF bought 1000 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.69011 compared to the previous average buy price of 7.5184. This is 15.6% higher than average price of previous purchases of 002460.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,000 @ CNY 8.68018 | CNY 8,680 | The ETF bought 1000 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.68018 compared to the previous average buy price of 7.37842. This is 17.6% higher than average price of previous purchases of 603799.SS. |
| TOASO.IS - | BUY | 1,540 @ TRY 5.62133 | TRY 8,657 | The ETF bought 1540 new shares of TOASO.IS (). The shares were bought for an average price of 5.62133 compared to the previous average buy price of 5.55388. This is 1.2% higher than average price of previous purchases of TOASO.IS. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 1,380 @ INR 6.27201 | INR 8,655 | The ETF bought 1380 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 6.27201 compared to the previous average buy price of 7.17803. This is -12.6% lower than average price of previous purchases of FIVESTAR.BO. |
| 2352.TW - QISDA CORP | BUY | 10,000 @ TWD 0.864447 | TWD 8,644 | The ETF bought 10000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.864447 compared to the previous average buy price of 0.979927. This is -11.8% lower than average price of previous purchases of 2352.TW. |
| CENTEL-R.BK - | BUY | 9,000 @ THB 0.957581 | THB 8,618 | The ETF bought 9000 new shares of CENTEL-R.BK (). The shares were bought for an average price of 0.957581 compared to the previous average buy price of 0.974497. This is -1.7% lower than average price of previous purchases of CENTEL-R.BK. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 1,940 @ INR 4.43885 | INR 8,611 | The ETF bought 1940 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.43885 compared to the previous average buy price of 4.71427. This is -5.8% lower than average price of previous purchases of MAHLIFE.BO. |
| 034230.KS - PARADISE LTD | BUY | 700 @ KRW 12.2756 | KRW 8,593 | The ETF bought 700 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 12.2756 compared to the previous average buy price of 11.2481. This is 9.1% higher than average price of previous purchases of 034230.KS. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 410 @ INR 20.9008 | INR 8,569 | The ETF bought 410 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 20.9008 compared to the previous average buy price of 34.3857. This is -39.2% lower than average price of previous purchases of POLYMED.BO. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 800 @ INR 10.7004 | INR 8,560 | The ETF bought 800 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 10.7004 compared to the previous average buy price of 10.2618. This is 4.3% higher than average price of previous purchases of GABRIEL.BO. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 1,000 @ MYR 8.55018 | MYR 8,550 | The ETF bought 1000 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 8.55018 compared to the previous average buy price of 7.48244. This is 14.3% higher than average price of previous purchases of F&N.KL. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 5,270 @ INR 1.61694 | INR 8,521 | The ETF bought 5270 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.61694 compared to the previous average buy price of 1.68955. This is -4.3% lower than average price of previous purchases of JMFINANCIL.BO. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 330 @ KRW 25.8202 | KRW 8,521 | The ETF bought 330 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 25.8202 compared to the previous average buy price of 24.3348. This is 6.1% higher than average price of previous purchases of 008930.KS. |
| 603606.SS - NBO (东方电缆) | BUY | 1,000 @ CNY 8.51999 | CNY 8,520 | The ETF bought 1000 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.51999 compared to the previous average buy price of 7.97474. This is 6.8% higher than average price of previous purchases of 603606.SS. |
| 1907.TW - YFY INC | BUY | 10,000 @ TWD 0.850013 | TWD 8,500 | The ETF bought 10000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.850013 compared to the previous average buy price of 0.878456. This is -3.2% lower than average price of previous purchases of 1907.TW. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 11,000 @ CNY 0.771194 | CNY 8,483 | The ETF bought 11000 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.771194 compared to the previous average buy price of 0.842745. This is -8.5% lower than average price of previous purchases of 601006.SS. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 2,240 @ INR 3.78245 | INR 8,473 | The ETF bought 2240 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.78245 compared to the previous average buy price of 3.94131. This is -4.0% lower than average price of previous purchases of GODIGIT.BO. |
| 026960.KS - DONG SUH INC | BUY | 440 @ KRW 19.204 | KRW 8,450 | The ETF bought 440 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 19.204 compared to the previous average buy price of 19.0493. This is 0.8% higher than average price of previous purchases of 026960.KS. |
| ECLERX.BO - eClerx Services Limited | BUY | 170 @ INR 49.6862 | INR 8,447 | The ETF bought 170 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 49.6862 compared to the previous average buy price of 47.2735. This is 5.1% higher than average price of previous purchases of ECLERX.BO. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 30,000 @ HKD 0.281341 | HKD 8,440 | The ETF bought 30000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.281341 compared to the previous average buy price of 0.291876. This is -3.6% lower than average price of previous purchases of 1798.HK. |
| 002241.SZ - Goertek Inc. | BUY | 2,000 @ CNY 4.18911 | CNY 8,378 | The ETF bought 2000 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.18911 compared to the previous average buy price of 3.97908. This is 5.3% higher than average price of previous purchases of 002241.SZ. |
| 018880.KS - HANON SYSTEMS | BUY | 3,420 @ KRW 2.44631 | KRW 8,366 | The ETF bought 3420 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.44631 compared to the previous average buy price of 2.56958. This is -4.8% lower than average price of previous purchases of 018880.KS. |
| WELCORP.BO - Welspun Corp Limited | BUY | 950 @ INR 8.77374 | INR 8,335 | The ETF bought 950 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 8.77374 compared to the previous average buy price of 9.55202. This is -8.1% lower than average price of previous purchases of WELCORP.BO. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 2,000 @ CNY 4.16076 | CNY 8,322 | The ETF bought 2000 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.16076 compared to the previous average buy price of 4.21754. This is -1.3% lower than average price of previous purchases of 600570.SS. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 430 @ KRW 19.3058 | KRW 8,301 | The ETF bought 430 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 19.3058 compared to the previous average buy price of 17.4706. This is 10.5% higher than average price of previous purchases of 003540.KS. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 170 @ INR 48.7605 | INR 8,289 | The ETF bought 170 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 48.7605 compared to the previous average buy price of 57.8923. This is -15.8% lower than average price of previous purchases of BAYERCROP.BO. |
| NCC.BO - NCC Limited | BUY | 4,660 @ INR 1.77687 | INR 8,280 | The ETF bought 4660 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.77687 compared to the previous average buy price of 2.39791. This is -25.9% lower than average price of previous purchases of NCC.BO. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 5,000 @ MYR 1.6559 | MYR 8,280 | The ETF bought 5000 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.6559 compared to the previous average buy price of 1.43639. This is 15.3% higher than average price of previous purchases of MCEMENT.KL. |
| BUKA.JK - BUKALAPAK.COM | BUY | 844,000 @ IDR 0.00979567 | IDR 8,268 | The ETF bought 844000 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00979567 compared to the previous average buy price of 0.00925571. This is 5.8% higher than average price of previous purchases of BUKA.JK. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 410 @ INR 20.1443 | INR 8,259 | The ETF bought 410 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 20.1443 compared to the previous average buy price of 35.8144. This is -43.8% lower than average price of previous purchases of SKFINDIA.BO. |
| CEATLTD.BO - Ceat Ltd. | BUY | 200 @ INR 41.2586 | INR 8,252 | The ETF bought 200 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 41.2586 compared to the previous average buy price of 41.6696. This is -1.0% lower than average price of previous purchases of CEATLTD.BO. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 5,000 @ CNY 1.64304 | CNY 8,215 | The ETF bought 5000 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.64304 compared to the previous average buy price of 1.69268. This is -2.9% lower than average price of previous purchases of 601360.SS. |
| FINV - FinVolution Group | BUY | 1,560 @ USD 5.26 | USD 8,206 | The ETF bought 1560 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.26 compared to the previous average buy price of 6.26497. This is -16.0% lower than average price of previous purchases of FINV. |
| 600674.SS - SCTE (川投能源) | BUY | 4,000 @ CNY 2.04848 | CNY 8,194 | The ETF bought 4000 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.04848 compared to the previous average buy price of 2.14897. This is -4.7% lower than average price of previous purchases of 600674.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 2,000 @ CNY 4.09271 | CNY 8,185 | The ETF bought 2000 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.09271 compared to the previous average buy price of 3.74144. This is 9.4% higher than average price of previous purchases of 601877.SS. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 47,000 @ PHP 0.174031 | PHP 8,179 | The ETF bought 47000 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.174031 compared to the previous average buy price of 0.182716. This is -4.8% lower than average price of previous purchases of DMC.PS. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 10,000 @ TWD 0.817937 | TWD 8,179 | The ETF bought 10000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 0.817937 compared to the previous average buy price of 0.889079. This is -8.0% lower than average price of previous purchases of 2367.TW. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 1,000 @ INR 8.17098 | INR 8,171 | The ETF bought 1000 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 8.17098 compared to the previous average buy price of 8.09175. This is 1.0% higher than average price of previous purchases of SYRMA.BO. |
| VIVA3.SA - | BUY | 1,250 @ BRL 6.53135 | BRL 8,164 | The ETF bought 1250 new shares of VIVA3.SA (). The shares were bought for an average price of 6.53135 compared to the previous average buy price of 5.62615. This is 16.1% higher than average price of previous purchases of VIVA3.SA. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 11,000 @ CNY 0.741423 | CNY 8,156 | The ETF bought 11000 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.741423 compared to the previous average buy price of 0.732309. This is 1.2% higher than average price of previous purchases of 000166.SZ. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 2,000 @ MYR 4.07755 | MYR 8,155 | The ETF bought 2000 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.07755 compared to the previous average buy price of 4.20835. This is -3.1% lower than average price of previous purchases of CARLSBG.KL. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 330 @ INR 24.6866 | INR 8,147 | The ETF bought 330 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 24.6866 compared to the previous average buy price of 27.2926. This is -9.5% lower than average price of previous purchases of INDIAMART.BO. |
| 096530.KQ - Seegene, Inc. | BUY | 480 @ KRW 16.9647 | KRW 8,143 | The ETF bought 480 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 16.9647 compared to the previous average buy price of 18.2661. This is -7.1% lower than average price of previous purchases of 096530.KQ. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 2,100 @ INR 3.87591 | INR 8,139 | The ETF bought 2100 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.87591 compared to the previous average buy price of 4.68148. This is -17.2% lower than average price of previous purchases of CMSINFO.BO. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 1,540 @ INR 5.28161 | INR 8,134 | The ETF bought 1540 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.28161 compared to the previous average buy price of 7.22767. This is -26.9% lower than average price of previous purchases of VESUVIUS.BO. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 2,100 @ INR 3.87148 | INR 8,130 | The ETF bought 2100 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.87148 compared to the previous average buy price of 4.71343. This is -17.9% lower than average price of previous purchases of SONATSOFTW.BO. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 830 @ INR 9.76083 | INR 8,101 | The ETF bought 830 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 9.76083 compared to the previous average buy price of 11.4308. This is -14.6% lower than average price of previous purchases of STAR.BO. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 800 @ INR 10.1241 | INR 8,099 | The ETF bought 800 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 10.1241 compared to the previous average buy price of 9.74746. This is 3.9% higher than average price of previous purchases of CANFINHOME.BO. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.404669 | HKD 8,093 | The ETF bought 20000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.404669 compared to the previous average buy price of 0.346579. This is 16.8% higher than average price of previous purchases of 826.HK. |
| SGML - Sigma Lithium Resources Corp | BUY | 740 @ USD 10.93 | USD 8,088 | The ETF bought 740 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 10.93 compared to the previous average buy price of 9.46863. This is 15.4% higher than average price of previous purchases of SGML. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 60 @ KRW 134.7 | KRW 8,082 | The ETF bought 60 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 134.7 compared to the previous average buy price of 103.684. This is 29.9% higher than average price of previous purchases of 009970.KS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 20,000 @ HKD 0.402099 | HKD 8,042 | The ETF bought 20000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.402099 compared to the previous average buy price of 0.397087. This is 1.3% higher than average price of previous purchases of 6110.HK. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 3,810 @ KRW 2.10701 | KRW 8,028 | The ETF bought 3810 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.10701 compared to the previous average buy price of 2.13398. This is -1.3% lower than average price of previous purchases of 088350.KS. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 40,000 @ HKD 0.199123 | HKD 7,965 | The ETF bought 40000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.199123 compared to the previous average buy price of 0.232184. This is -14.2% lower than average price of previous purchases of 1302.HK. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 154,000 @ IDR 0.0516827 | IDR 7,959 | The ETF bought 154000 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0516827 compared to the previous average buy price of 0.0579418. This is -10.8% lower than average price of previous purchases of CTRA.JK. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 1,230 @ INR 6.46943 | INR 7,957 | The ETF bought 1230 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.46943 compared to the previous average buy price of 6.35205. This is 1.8% higher than average price of previous purchases of MINDACORP.BO. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 6,950 @ INR 1.14381 | INR 7,949 | The ETF bought 6950 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.14381 compared to the previous average buy price of 1.24221. This is -7.9% lower than average price of previous purchases of EDELWEISS.BO. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 890 @ INR 8.89817 | INR 7,919 | The ETF bought 890 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 8.89817 compared to the previous average buy price of 9.09822. This is -2.2% lower than average price of previous purchases of MEDPLUS.BO. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,000 @ CNY 7.91466 | CNY 7,915 | The ETF bought 1000 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.91466 compared to the previous average buy price of 7.93824. This is -0.3% lower than average price of previous purchases of 000538.SZ. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 10,000 @ HKD 0.788782 | HKD 7,888 | The ETF bought 10000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.788782 compared to the previous average buy price of 0.712198. This is 10.8% higher than average price of previous purchases of 1316.HK. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 19,000 @ IDR 0.414663 | IDR 7,879 | The ETF bought 19000 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.414663 compared to the previous average buy price of 0.397138. This is 4.4% higher than average price of previous purchases of INTP.JK. |
| SJVN.BO - SJVN LIMITED | BUY | 9,850 @ INR 0.799624 | INR 7,876 | The ETF bought 9850 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.799624 compared to the previous average buy price of 1.01997. This is -21.6% lower than average price of previous purchases of SJVN.BO. |
| MAVI.IS - | BUY | 8,580 @ TRY 0.916277 | TRY 7,862 | The ETF bought 8580 new shares of MAVI.IS (). The shares were bought for an average price of 0.916277 compared to the previous average buy price of 0.919841. This is -0.4% lower than average price of previous purchases of MAVI.IS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 2,000 @ CNY 3.91267 | CNY 7,825 | The ETF bought 2000 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.91267 compared to the previous average buy price of 3.85364. This is 1.5% higher than average price of previous purchases of 688303.SS. |
| ENERY.IS - | BUY | 33,000 @ TRY 0.236799 | TRY 7,814 | The ETF bought 33000 new shares of ENERY.IS (). The shares were bought for an average price of 0.236799 compared to the previous average buy price of 0.234734. This is 0.9% higher than average price of previous purchases of ENERY.IS. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 10,000 @ TWD 0.781049 | TWD 7,810 | The ETF bought 10000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.781049 compared to the previous average buy price of 0.699777. This is 11.6% higher than average price of previous purchases of 2855.TW. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 2,000 @ CNY 3.90417 | CNY 7,808 | The ETF bought 2000 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.90417 compared to the previous average buy price of 3.66116. This is 6.6% higher than average price of previous purchases of 600426.SS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 1,000 @ MYR 7.80393 | MYR 7,804 | The ETF bought 1000 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.80393 compared to the previous average buy price of 6.80384. This is 14.7% higher than average price of previous purchases of MPI.KL. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 4,500 @ INR 1.72843 | INR 7,778 | The ETF bought 4500 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.72843 compared to the previous average buy price of 1.70105. This is 1.6% higher than average price of previous purchases of PARADEEP.BO. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 2,000 @ CNY 3.88716 | CNY 7,774 | The ETF bought 2000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.88716 compared to the previous average buy price of 3.02735. This is 28.4% higher than average price of previous purchases of 000807.SZ. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 160 @ KRW 48.5868 | KRW 7,774 | The ETF bought 160 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 48.5868 compared to the previous average buy price of 38.2251. This is 27.1% higher than average price of previous purchases of 214370.KQ. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 800 @ INR 9.69834 | INR 7,759 | The ETF bought 800 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 9.69834 compared to the previous average buy price of 10.9022. This is -11.0% lower than average price of previous purchases of APLLTD.BO. |
| PETKM.IS - | BUY | 19,050 @ TRY 0.407078 | TRY 7,755 | The ETF bought 19050 new shares of PETKM.IS (). The shares were bought for an average price of 0.407078 compared to the previous average buy price of 0.41419. This is -1.7% lower than average price of previous purchases of PETKM.IS. |
| BATAINDIA.BO - Bata India Limited | BUY | 730 @ INR 10.6202 | INR 7,753 | The ETF bought 730 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 10.6202 compared to the previous average buy price of 12.7549. This is -16.7% lower than average price of previous purchases of BATAINDIA.BO. |
| 600703.SS - SANAN (三安光电) | BUY | 4,000 @ CNY 1.93791 | CNY 7,752 | The ETF bought 4000 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.93791 compared to the previous average buy price of 1.87415. This is 3.4% higher than average price of previous purchases of 600703.SS. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 20,000 @ HKD 0.386683 | HKD 7,734 | The ETF bought 20000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.386683 compared to the previous average buy price of 0.296166. This is 30.6% higher than average price of previous purchases of 2233.HK. |
| 004990.KS - LOTTE CORP | BUY | 400 @ KRW 19.3058 | KRW 7,722 | The ETF bought 400 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 19.3058 compared to the previous average buy price of 19.1546. This is 0.8% higher than average price of previous purchases of 004990.KS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 6,000 @ CNY 1.28438 | CNY 7,706 | The ETF bought 6000 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.28438 compared to the previous average buy price of 1.24927. This is 2.8% higher than average price of previous purchases of 000617.SZ. |
| 294870.KS - HDC OP | BUY | 520 @ KRW 14.7932 | KRW 7,692 | The ETF bought 520 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.7932 compared to the previous average buy price of 14.3588. This is 3.0% higher than average price of previous purchases of 294870.KS. |
| BRSR6.SA - | BUY | 2,780 @ BRL 2.76539 | BRL 7,688 | The ETF bought 2780 new shares of BRSR6.SA (). The shares were bought for an average price of 2.76539 compared to the previous average buy price of 2.42145. This is 14.2% higher than average price of previous purchases of BRSR6.SA. |
| 2005.HK - SSY GROUP LTD | BUY | 20,000 @ HKD 0.384114 | HKD 7,682 | The ETF bought 20000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.384114 compared to the previous average buy price of 0.404331. This is -5.0% lower than average price of previous purchases of 2005.HK. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 18,000 @ IDR 0.426683 | IDR 7,680 | The ETF bought 18000 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.426683 compared to the previous average buy price of 0.420718. This is 1.4% higher than average price of previous purchases of TKIM.JK. |
| CHALET.BO - Chalet Hotels Limited | BUY | 770 @ INR 9.95604 | INR 7,666 | The ETF bought 770 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.95604 compared to the previous average buy price of 10.3034. This is -3.4% lower than average price of previous purchases of CHALET.BO. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 46,000 @ IDR 0.166466 | IDR 7,657 | The ETF bought 46000 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.166466 compared to the previous average buy price of 0.180061. This is -7.6% lower than average price of previous purchases of SMGR.JK. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 720 @ KRW 10.5927 | KRW 7,627 | The ETF bought 720 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 10.5927 compared to the previous average buy price of 7.62908. This is 38.8% higher than average price of previous purchases of 085660.KQ. |
| DOHOL.IS - | BUY | 18,140 @ TRY 0.420429 | TRY 7,627 | The ETF bought 18140 new shares of DOHOL.IS (). The shares were bought for an average price of 0.420429 compared to the previous average buy price of 0.412186. This is 2.0% higher than average price of previous purchases of DOHOL.IS. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 360 @ INR 21.1685 | INR 7,621 | The ETF bought 360 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 21.1685 compared to the previous average buy price of 22.256. This is -4.9% lower than average price of previous purchases of METROPOLIS.BO. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 3,000 @ CNY 2.53757 | CNY 7,613 | The ETF bought 3000 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.53757 compared to the previous average buy price of 2.14595. This is 18.2% higher than average price of previous purchases of 601058.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 11,000 @ CNY 0.691806 | CNY 7,610 | The ETF bought 11000 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.691806 compared to the previous average buy price of 0.631072. This is 9.6% higher than average price of previous purchases of 600515.SS. |
| CAP.SN - | BUY | 980 @ CLP 7.76411 | CLP 7,609 | The ETF bought 980 new shares of CAP.SN (). The shares were bought for an average price of 7.76411 compared to the previous average buy price of 6.51666. This is 19.1% higher than average price of previous purchases of CAP.SN. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 250 @ KRW 30.3668 | KRW 7,592 | The ETF bought 250 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 30.3668 compared to the previous average buy price of 18.4467. This is 64.6% higher than average price of previous purchases of 001430.KS. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 20,000 @ HKD 0.378975 | HKD 7,580 | The ETF bought 20000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.378975 compared to the previous average buy price of 0.370229. This is 2.4% higher than average price of previous purchases of 639.HK. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 1,000 @ CNY 7.57159 | CNY 7,572 | The ETF bought 1000 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.57159 compared to the previous average buy price of 6.45921. This is 17.2% higher than average price of previous purchases of 300442.SZ. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 620 @ INR 12.21 | INR 7,570 | The ETF bought 620 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 12.21 compared to the previous average buy price of 14.7434. This is -17.2% lower than average price of previous purchases of TECHNOE.BO. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 240 @ KRW 31.4864 | KRW 7,557 | The ETF bought 240 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 31.4864 compared to the previous average buy price of 27.7041. This is 13.7% higher than average price of previous purchases of 120110.KS. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 20,000 @ HKD 0.377691 | HKD 7,554 | The ETF bought 20000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.377691 compared to the previous average buy price of 0.390109. This is -3.2% lower than average price of previous purchases of 2186.HK. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.754097 | HKD 7,541 | The ETF bought 10000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.754097 compared to the previous average buy price of 0.693542. This is 8.7% higher than average price of previous purchases of 1361.HK. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 2,000 @ CNY 3.76382 | CNY 7,528 | The ETF bought 2000 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.76382 compared to the previous average buy price of 3.66845. This is 2.6% higher than average price of previous purchases of 000895.SZ. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 60 @ KRW 125.335 | KRW 7,520 | The ETF bought 60 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 125.335 compared to the previous average buy price of 111.421. This is 12.5% higher than average price of previous purchases of 069620.KS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 1,000 @ CNY 7.51347 | CNY 7,513 | The ETF bought 1000 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.51347 compared to the previous average buy price of 7.74672. This is -3.0% lower than average price of previous purchases of 002311.SZ. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 730 @ INR 10.2569 | INR 7,488 | The ETF bought 730 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 10.2569 compared to the previous average buy price of 9.64287. This is 6.4% higher than average price of previous purchases of CHENNPETRO.BO. |
| 600233.SS - YTO (圆通速递) | BUY | 3,000 @ CNY 2.49504 | CNY 7,485 | The ETF bought 3000 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.49504 compared to the previous average buy price of 2.02865. This is 23.0% higher than average price of previous purchases of 600233.SS. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 20,000 @ HKD 0.373837 | HKD 7,477 | The ETF bought 20000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.373837 compared to the previous average buy price of 0.358446. This is 4.3% higher than average price of previous purchases of 2314.HK. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 3,000 @ CNY 2.49079 | CNY 7,472 | The ETF bought 3000 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.49079 compared to the previous average buy price of 2.51613. This is -1.0% lower than average price of previous purchases of 601788.SS. |
| 282330.KS - BGF RETAIL LTD | BUY | 100 @ KRW 74.7125 | KRW 7,471 | The ETF bought 100 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 74.7125 compared to the previous average buy price of 78.3848. This is -4.7% lower than average price of previous purchases of 282330.KS. |
| CHOICEIN.BO - Choice International Ltd | BUY | 900 @ INR 8.26942 | INR 7,442 | The ETF bought 900 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 8.26942 compared to the previous average buy price of 8.03882. This is 2.9% higher than average price of previous purchases of CHOICEIN.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 2,000 @ CNY 3.71704 | CNY 7,434 | The ETF bought 2000 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.71704 compared to the previous average buy price of 3.41971. This is 8.7% higher than average price of previous purchases of 603659.SS. |
| 601021.SS - SA (春秋航空) | BUY | 1,000 @ CNY 7.42983 | CNY 7,430 | The ETF bought 1000 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.42983 compared to the previous average buy price of 7.7874. This is -4.6% lower than average price of previous purchases of 601021.SS. |
| 137400.KQ - People & Technology Inc. | BUY | 260 @ KRW 28.5685 | KRW 7,428 | The ETF bought 260 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 28.5685 compared to the previous average buy price of 29.2836. This is -2.4% lower than average price of previous purchases of 137400.KQ. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 10,000 @ TWD 0.742558 | TWD 7,426 | The ETF bought 10000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.742558 compared to the previous average buy price of 0.743378. This is -0.1% lower than average price of previous purchases of 2312.TW. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 230 @ KRW 32.199 | KRW 7,406 | The ETF bought 230 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 32.199 compared to the previous average buy price of 30.8242. This is 4.5% higher than average price of previous purchases of 004000.KS. |
| 2858.HK - YIXIN GROUP LTD | BUY | 20,000 @ HKD 0.369983 | HKD 7,400 | The ETF bought 20000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.369983 compared to the previous average buy price of 0.271344. This is 36.4% higher than average price of previous purchases of 2858.HK. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 1,470 @ INR 5.03221 | INR 7,397 | The ETF bought 1470 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.03221 compared to the previous average buy price of 4.75445. This is 5.8% higher than average price of previous purchases of JKTYRE.BO. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 11,000 @ CNY 0.671959 | CNY 7,392 | The ETF bought 11000 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.671959 compared to the previous average buy price of 0.637379. This is 5.4% higher than average price of previous purchases of 600219.SS. |
| ARVIND.BO - Arvind Ltd. | BUY | 2,100 @ INR 3.51868 | INR 7,389 | The ETF bought 2100 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.51868 compared to the previous average buy price of 3.95697. This is -11.1% lower than average price of previous purchases of ARVIND.BO. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 6,000 @ CNY 1.22909 | CNY 7,375 | The ETF bought 6000 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.22909 compared to the previous average buy price of 1.0994. This is 11.8% higher than average price of previous purchases of 000157.SZ. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 650 @ INR 11.3396 | INR 7,371 | The ETF bought 650 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 11.3396 compared to the previous average buy price of 10.3027. This is 10.1% higher than average price of previous purchases of CCL.BO. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 5,000 @ HKD 1.47351 | HKD 7,368 | The ETF bought 5000 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.47351 compared to the previous average buy price of 1.30481. This is 12.9% higher than average price of previous purchases of 6069.HK. |
| 140860.KQ - Park Systems Corp. | BUY | 50 @ KRW 147.253 | KRW 7,363 | The ETF bought 50 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 147.253 compared to the previous average buy price of 163.472. This is -9.9% lower than average price of previous purchases of 140860.KQ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 1,000 @ CNY 7.35611 | CNY 7,356 | The ETF bought 1000 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.35611 compared to the previous average buy price of 7.70988. This is -4.6% lower than average price of previous purchases of 603260.SS. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 30 @ INR 245.141 | INR 7,354 | The ETF bought 30 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 245.141 compared to the previous average buy price of 266.939. This is -8.2% lower than average price of previous purchases of JSWHL.NS. |
| CIMSA.IS - | BUY | 6,470 @ TRY 1.13598 | TRY 7,350 | The ETF bought 6470 new shares of CIMSA.IS (). The shares were bought for an average price of 1.13598 compared to the previous average buy price of 1.12726. This is 0.8% higher than average price of previous purchases of CIMSA.IS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 2,000 @ CNY 3.67309 | CNY 7,346 | The ETF bought 2000 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.67309 compared to the previous average buy price of 3.08084. This is 19.2% higher than average price of previous purchases of 000933.SZ. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 10,000 @ TWD 0.734539 | TWD 7,345 | The ETF bought 10000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.734539 compared to the previous average buy price of 0.766027. This is -4.1% lower than average price of previous purchases of 2903.TW. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 1,000 @ CNY 7.32067 | CNY 7,321 | The ETF bought 1000 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.32067 compared to the previous average buy price of 6.60194. This is 10.9% higher than average price of previous purchases of 002466.SZ. |
| TCAP-R.BK - | BUY | 4,000 @ THB 1.82811 | THB 7,312 | The ETF bought 4000 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.82811 compared to the previous average buy price of 1.67178. This is 9.4% higher than average price of previous purchases of TCAP-R.BK. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 770 @ INR 9.47936 | INR 7,299 | The ETF bought 770 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 9.47936 compared to the previous average buy price of 11.2032. This is -15.4% lower than average price of previous purchases of NEWGEN.BO. |
| 8422.TW - CLEANAWAY LTD | BUY | 10,000 @ TWD 0.728124 | TWD 7,281 | The ETF bought 10000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 0.728124 compared to the previous average buy price of 0.790479. This is -7.9% lower than average price of previous purchases of 8422.TW. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 8,000 @ CNY 0.910122 | CNY 7,281 | The ETF bought 8000 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.910122 compared to the previous average buy price of 1.08502. This is -16.1% lower than average price of previous purchases of 600048.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 6,000 @ CNY 1.21208 | CNY 7,272 | The ETF bought 6000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.21208 compared to the previous average buy price of 1.15422. This is 5.0% higher than average price of previous purchases of 601319.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 5,000 @ CNY 1.45308 | CNY 7,265 | The ETF bought 5000 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.45308 compared to the previous average buy price of 1.27115. This is 14.3% higher than average price of previous purchases of 600039.SS. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 80 @ INR 90.0323 | INR 7,203 | The ETF bought 80 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 90.0323 compared to the previous average buy price of 102.584. This is -12.2% lower than average price of previous purchases of GILLETTE.BO. |
| NLCINDIA.BO - NLC India Limited | BUY | 2,670 @ INR 2.69749 | INR 7,202 | The ETF bought 2670 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.69749 compared to the previous average buy price of 2.8058. This is -3.9% lower than average price of previous purchases of NLCINDIA.BO. |
| RAKPROP - | BUY | 19,740 @ AED 0.364829 | AED 7,202 | The ETF bought 19740 new shares of RAKPROP (). The shares were bought for an average price of 0.364829 compared to the previous average buy price of 0.358014. This is 1.9% higher than average price of previous purchases of RAKPROP. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 140 @ KRW 51.3012 | KRW 7,182 | The ETF bought 140 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 51.3012 compared to the previous average buy price of 54.6864. This is -6.2% lower than average price of previous purchases of 078600.KQ. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 80 @ INR 89.59 | INR 7,167 | The ETF bought 80 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 89.59 compared to the previous average buy price of 97.9967. This is -8.6% lower than average price of previous purchases of VOLTAMP.BO. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 20,000 @ HKD 0.357136 | HKD 7,143 | The ETF bought 20000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.357136 compared to the previous average buy price of 0.328927. This is 8.6% higher than average price of previous purchases of 1811.HK. |
| 601872.SS - CMES (招商轮船) | BUY | 6,000 @ CNY 1.18798 | CNY 7,128 | The ETF bought 6000 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.18798 compared to the previous average buy price of 1.12567. This is 5.5% higher than average price of previous purchases of 601872.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 6,000 @ CNY 1.18656 | CNY 7,119 | The ETF bought 6000 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.18656 compared to the previous average buy price of 1.14403. This is 3.7% higher than average price of previous purchases of 601111.SS. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 2,880 @ INR 2.47187 | INR 7,119 | The ETF bought 2880 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.47187 compared to the previous average buy price of 2.80204. This is -11.8% lower than average price of previous purchases of KANSAINER.BO. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 110 @ KRW 64.6694 | KRW 7,114 | The ETF bought 110 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 64.6694 compared to the previous average buy price of 63.366. This is 2.1% higher than average price of previous purchases of 000120.KS. |
| NY1.JO - | BUY | 2,610 @ ZAR 2.72526 | ZAR 7,113 | The ETF bought 2610 new shares of NY1.JO (). The shares were bought for an average price of 2.72526 compared to the previous average buy price of 2.54796. This is 7.0% higher than average price of previous purchases of NY1.JO. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 11,000 @ MYR 0.646263 | MYR 7,109 | The ETF bought 11000 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.646263 compared to the previous average buy price of 0.612656. This is 5.5% higher than average price of previous purchases of KPJ.KL. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 280 @ INR 25.3867 | INR 7,108 | The ETF bought 280 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 25.3867 compared to the previous average buy price of 26.408. This is -3.9% lower than average price of previous purchases of SAFARI.BO. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 3,000 @ CNY 2.36887 | CNY 7,107 | The ETF bought 3000 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.36887 compared to the previous average buy price of 2.29688. This is 3.1% higher than average price of previous purchases of 300251.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 4,000 @ CNY 1.7763 | CNY 7,105 | The ETF bought 4000 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.7763 compared to the previous average buy price of 1.55179. This is 14.5% higher than average price of previous purchases of 002414.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 2,000 @ CNY 3.55118 | CNY 7,102 | The ETF bought 2000 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.55118 compared to the previous average buy price of 3.58827. This is -1.0% lower than average price of previous purchases of 000938.SZ. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 10,000 @ TWD 0.708879 | TWD 7,089 | The ETF bought 10000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.708879 compared to the previous average buy price of 0.729768. This is -2.9% lower than average price of previous purchases of 2501.TW. |
| 601618.SS - MCC (中国中冶) | BUY | 17,000 @ CNY 0.416785 | CNY 7,085 | The ETF bought 17000 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.416785 compared to the previous average buy price of 0.462364. This is -9.9% lower than average price of previous purchases of 601618.SS. |
| 020150.KS - ILJIN MATERIALS | BUY | 290 @ KRW 24.4291 | KRW 7,084 | The ETF bought 290 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 24.4291 compared to the previous average buy price of 23.237. This is 5.1% higher than average price of previous purchases of 020150.KS. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 6,000 @ HKD 1.1806 | HKD 7,084 | The ETF bought 6000 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.1806 compared to the previous average buy price of 1.21036. This is -2.5% lower than average price of previous purchases of 3396.HK. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 12,070 @ INR 0.586391 | INR 7,078 | The ETF bought 12070 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.586391 compared to the previous average buy price of 0.550999. This is 6.4% higher than average price of previous purchases of UJJIVANSFB.BO. |
| TURSG.IS - | BUY | 25,070 @ TRY 0.282004 | TRY 7,070 | The ETF bought 25070 new shares of TURSG.IS (). The shares were bought for an average price of 0.282004 compared to the previous average buy price of 0.217549. This is 29.6% higher than average price of previous purchases of TURSG.IS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 1,000 @ CNY 7.05699 | CNY 7,057 | The ETF bought 1000 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.05699 compared to the previous average buy price of 6.09113. This is 15.9% higher than average price of previous purchases of 002938.SZ. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 400 @ INR 17.6138 | INR 7,046 | The ETF bought 400 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 17.6138 compared to the previous average buy price of 19.4355. This is -9.4% lower than average price of previous purchases of VINATIORGA.BO. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 10,000 @ PHP 0.702556 | PHP 7,026 | The ETF bought 10000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.702556 compared to the previous average buy price of 0.658795. This is 6.6% higher than average price of previous purchases of PGOLD.PS. |
| 600418.SS - JAC (江淮汽车) | BUY | 1,000 @ CNY 7.02296 | CNY 7,023 | The ETF bought 1000 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.02296 compared to the previous average buy price of 6.33305. This is 10.9% higher than average price of previous purchases of 600418.SS. |
| IRCON.BO - IRCON International Ltd | BUY | 4,040 @ INR 1.73816 | INR 7,022 | The ETF bought 4040 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.73816 compared to the previous average buy price of 1.98309. This is -12.4% lower than average price of previous purchases of IRCON.BO. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 5,000 @ HKD 1.40157 | HKD 7,008 | The ETF bought 5000 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.40157 compared to the previous average buy price of 1.41605. This is -1.0% lower than average price of previous purchases of 777.HK. |
| SCGP-R.BK - | BUY | 14,000 @ THB 0.500158 | THB 7,002 | The ETF bought 14000 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.500158 compared to the previous average buy price of 0.514997. This is -2.9% lower than average price of previous purchases of SCGP-R.BK. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 30,000 @ TWD 0.233192 | TWD 6,996 | The ETF bought 30000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.233192 compared to the previous average buy price of 0.245273. This is -4.9% lower than average price of previous purchases of 6116.TW. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 3,000 @ CNY 2.32918 | CNY 6,988 | The ETF bought 3000 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.32918 compared to the previous average buy price of 2.44634. This is -4.8% lower than average price of previous purchases of 002648.SZ. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 30,000 @ HKD 0.232524 | HKD 6,976 | The ETF bought 30000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.232524 compared to the previous average buy price of 0.231102. This is 0.6% higher than average price of previous purchases of 119.HK. |
| KRDMD.IS - | BUY | 11,040 @ TRY 0.630995 | TRY 6,966 | The ETF bought 11040 new shares of KRDMD.IS (). The shares were bought for an average price of 0.630995 compared to the previous average buy price of 0.614539. This is 2.7% higher than average price of previous purchases of KRDMD.IS. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 400 @ INR 17.3882 | INR 6,955 | The ETF bought 400 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 17.3882 compared to the previous average buy price of 17.6326. This is -1.4% lower than average price of previous purchases of ERIS.BO. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 3,000 @ CNY 2.31783 | CNY 6,953 | The ETF bought 3000 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31783 compared to the previous average buy price of 2.42304. This is -4.3% lower than average price of previous purchases of 601838.SS. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 570 @ KRW 12.1806 | KRW 6,943 | The ETF bought 570 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 12.1806 compared to the previous average buy price of 10.7252. This is 13.6% higher than average price of previous purchases of 030190.KS. |
| ADMIE - | BUY | 2,040 @ EUR 3.3983 | EUR 6,933 | The ETF bought 2040 new shares of ADMIE (). The shares were bought for an average price of 3.3983 compared to the previous average buy price of 3.24859. This is 4.6% higher than average price of previous purchases of ADMIE. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 670 @ INR 10.3271 | INR 6,919 | The ETF bought 670 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 10.3271 compared to the previous average buy price of 12.4307. This is -16.9% lower than average price of previous purchases of ACE.BO. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 3,000 @ CNY 2.30366 | CNY 6,911 | The ETF bought 3000 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.30366 compared to the previous average buy price of 2.304. This is 0.0% lower than average price of previous purchases of 600415.SS. |
| 122870.KQ - YG Entertainment Inc. | BUY | 160 @ KRW 43.1581 | KRW 6,905 | The ETF bought 160 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 43.1581 compared to the previous average buy price of 46.6322. This is -7.5% lower than average price of previous purchases of 122870.KQ. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 40,000 @ HKD 0.172145 | HKD 6,886 | The ETF bought 40000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.172145 compared to the previous average buy price of 0.18192. This is -5.4% lower than average price of previous purchases of 308.HK. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 2,000 @ CNY 3.44202 | CNY 6,884 | The ETF bought 2000 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.44202 compared to the previous average buy price of 2.86066. This is 20.3% higher than average price of previous purchases of 000975.SZ. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 3,300 @ INR 2.08256 | INR 6,872 | The ETF bought 3300 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 2.08256 compared to the previous average buy price of 1.99595. This is 4.3% higher than average price of previous purchases of GPPL.BO. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 960 @ INR 7.15182 | INR 6,866 | The ETF bought 960 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 7.15182 compared to the previous average buy price of 6.77467. This is 5.6% higher than average price of previous purchases of EUREKAFORB.NS. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 10,000 @ HKD 0.68601 | HKD 6,860 | The ETF bought 10000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.68601 compared to the previous average buy price of 0.495551. This is 38.4% higher than average price of previous purchases of 2157.HK. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 1,200 @ INR 5.70852 | INR 6,850 | The ETF bought 1200 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.70852 compared to the previous average buy price of 7.25112. This is -21.3% lower than average price of previous purchases of 532527.BO. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 510 @ INR 13.4211 | INR 6,845 | The ETF bought 510 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 13.4211 compared to the previous average buy price of 15.4379. This is -13.1% lower than average price of previous purchases of OLECTRA.BO. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 15,420 @ INR 0.44195 | INR 6,815 | The ETF bought 15420 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.44195 compared to the previous average buy price of 0.423525. This is 4.4% higher than average price of previous purchases of SOUTHBANK.BO. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 20,000 @ HKD 0.340435 | HKD 6,809 | The ETF bought 20000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.340435 compared to the previous average buy price of 0.364959. This is -6.7% lower than average price of previous purchases of 694.HK. |
| LMW.BO - LMW Limited | BUY | 40 @ INR 170.1 | INR 6,804 | The ETF bought 40 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 170.1 compared to the previous average buy price of 177.024. This is -3.9% lower than average price of previous purchases of LMW.BO. |
| ECOR3.SA - | BUY | 3,480 @ BRL 1.95128 | BRL 6,790 | The ETF bought 3480 new shares of ECOR3.SA (). The shares were bought for an average price of 1.95128 compared to the previous average buy price of 1.66009. This is 17.5% higher than average price of previous purchases of ECOR3.SA. |
| AHGAZ.IS - | BUY | 11,800 @ TRY 0.57525 | TRY 6,788 | The ETF bought 11800 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.57525 compared to the previous average buy price of 0.641781. This is -10.4% lower than average price of previous purchases of AHGAZ.IS. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 1,550 @ INR 4.37581 | INR 6,783 | The ETF bought 1550 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.37581 compared to the previous average buy price of 4.98601. This is -12.2% lower than average price of previous purchases of GUJGASLTD.BO. |
| MGLU3.SA - | BUY | 3,710 @ BRL 1.82206 | BRL 6,760 | The ETF bought 3710 new shares of MGLU3.SA (). The shares were bought for an average price of 1.82206 compared to the previous average buy price of 1.83156. This is -0.5% lower than average price of previous purchases of MGLU3.SA. |
| TISCO-R.BK - | BUY | 2,000 @ THB 3.37132 | THB 6,743 | The ETF bought 2000 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.37132 compared to the previous average buy price of 3.26924. This is 3.1% higher than average price of previous purchases of TISCO-R.BK. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 40,000 @ HKD 0.168291 | HKD 6,732 | The ETF bought 40000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.168291 compared to the previous average buy price of 0.152985. This is 10.0% higher than average price of previous purchases of 460.HK. |
| MBSB.KL - MBSB | BUY | 39,000 @ MYR 0.17193 | MYR 6,705 | The ETF bought 39000 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.17193 compared to the previous average buy price of 0.170961. This is 0.6% higher than average price of previous purchases of MBSB.KL. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 1,840 @ INR 3.64089 | INR 6,699 | The ETF bought 1840 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.64089 compared to the previous average buy price of 4.13564. This is -12.0% lower than average price of previous purchases of RAILTEL.BO. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 1,000 @ CNY 6.68841 | CNY 6,688 | The ETF bought 1000 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.68841 compared to the previous average buy price of 7.95265. This is -15.9% lower than average price of previous purchases of 603392.SS. |
| RLX - RLX Technology Inc | BUY | 2,820 @ USD 2.36 | USD 6,655 | The ETF bought 2820 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.36 compared to the previous average buy price of 2.2445. This is 5.1% higher than average price of previous purchases of RLX. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 650 @ INR 10.2347 | INR 6,653 | The ETF bought 650 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 10.2347 compared to the previous average buy price of 14.977. This is -31.7% lower than average price of previous purchases of WHIRL.BO. |
| SMTO3.SA - | BUY | 2,380 @ BRL 2.79493 | BRL 6,652 | The ETF bought 2380 new shares of SMTO3.SA (). The shares were bought for an average price of 2.79493 compared to the previous average buy price of 3.013. This is -7.2% lower than average price of previous purchases of SMTO3.SA. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 1,000 @ CNY 6.64587 | CNY 6,646 | The ETF bought 1000 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.64587 compared to the previous average buy price of 7.48509. This is -11.2% lower than average price of previous purchases of 301236.SZ. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 3,720 @ INR 1.78284 | INR 6,632 | The ETF bought 3720 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.78284 compared to the previous average buy price of 2.37248. This is -24.9% lower than average price of previous purchases of JINDALSAW.BO. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 10,000 @ TWD 0.662368 | TWD 6,624 | The ETF bought 10000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.662368 compared to the previous average buy price of 0.725908. This is -8.8% lower than average price of previous purchases of 2106.TW. |
| 285130.KS - SK CHEMICALS LTD | BUY | 140 @ KRW 47.2975 | KRW 6,622 | The ETF bought 140 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 47.2975 compared to the previous average buy price of 45.1911. This is 4.7% higher than average price of previous purchases of 285130.KS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 5,000 @ CNY 1.32407 | CNY 6,620 | The ETF bought 5000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.32407 compared to the previous average buy price of 1.26856. This is 4.4% higher than average price of previous purchases of 601825.SS. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 370 @ KRW 17.8468 | KRW 6,603 | The ETF bought 370 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 17.8468 compared to the previous average buy price of 16.5315. This is 8.0% higher than average price of previous purchases of 000240.KS. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 60 @ KRW 109.931 | KRW 6,596 | The ETF bought 60 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 109.931 compared to the previous average buy price of 95.6275. This is 15.0% higher than average price of previous purchases of 006280.KS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 5,000 @ CNY 1.31698 | CNY 6,585 | The ETF bought 5000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.31698 compared to the previous average buy price of 1.31314. This is 0.3% higher than average price of previous purchases of 000301.SZ. |
| SOBHA.BO - Sobha Limited | BUY | 410 @ INR 16.0323 | INR 6,573 | The ETF bought 410 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 16.0323 compared to the previous average buy price of 17.6512. This is -9.2% lower than average price of previous purchases of SOBHA.BO. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 480 @ INR 13.6732 | INR 6,563 | The ETF bought 480 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 13.6732 compared to the previous average buy price of 15.5406. This is -12.0% lower than average price of previous purchases of DEEPAKFERT.BO. |
| AJMANBANK.AE - | BUY | 18,400 @ AED 0.356661 | AED 6,563 | The ETF bought 18400 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.356661 compared to the previous average buy price of 0.403486. This is -11.6% lower than average price of previous purchases of AJMANBANK.AE. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 110 @ KRW 59.6478 | KRW 6,561 | The ETF bought 110 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 59.6478 compared to the previous average buy price of 61.7748. This is -3.4% lower than average price of previous purchases of 185750.KS. |
| ISMEN.IS - | BUY | 6,780 @ TRY 0.965932 | TRY 6,549 | The ETF bought 6780 new shares of ISMEN.IS (). The shares were bought for an average price of 0.965932 compared to the previous average buy price of 0.985419. This is -2.0% lower than average price of previous purchases of ISMEN.IS. |
| 214150.KQ - CLASSYS Inc. | BUY | 170 @ KRW 38.4759 | KRW 6,541 | The ETF bought 170 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 38.4759 compared to the previous average buy price of 39.2258. This is -1.9% lower than average price of previous purchases of 214150.KQ. |
| BCH-R.BK - | BUY | 20,000 @ THB 0.326053 | THB 6,521 | The ETF bought 20000 new shares of BCH-R.BK (). The shares were bought for an average price of 0.326053 compared to the previous average buy price of 0.341231. This is -4.4% lower than average price of previous purchases of BCH-R.BK. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 1,880 @ INR 3.46614 | INR 6,516 | The ETF bought 1880 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.46614 compared to the previous average buy price of 3.91541. This is -11.5% lower than average price of previous purchases of PCBL.NS. |
| 002790.KS - AMOREG | BUY | 350 @ KRW 18.5933 | KRW 6,508 | The ETF bought 350 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 18.5933 compared to the previous average buy price of 18.991. This is -2.1% lower than average price of previous purchases of 002790.KS. |
| KCE-R.BK - | BUY | 10,000 @ THB 0.64894 | THB 6,489 | The ETF bought 10000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.64894 compared to the previous average buy price of 0.687921. This is -5.7% lower than average price of previous purchases of KCE-R.BK. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 1,000 @ CNY 6.48568 | CNY 6,486 | The ETF bought 1000 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.48568 compared to the previous average buy price of 6.14413. This is 5.6% higher than average price of previous purchases of 000831.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 3,000 @ CNY 2.15764 | CNY 6,473 | The ETF bought 3000 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.15764 compared to the previous average buy price of 2.00008. This is 7.9% higher than average price of previous purchases of 600176.SS. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 1,280 @ INR 5.05378 | INR 6,469 | The ETF bought 1280 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 5.05378 compared to the previous average buy price of 5.65559. This is -10.6% lower than average price of previous purchases of SUMICHEM.BO. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 40 @ INR 161.495 | INR 6,460 | The ETF bought 40 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 161.495 compared to the previous average buy price of 155.845. This is 3.6% higher than average price of previous purchases of TVSHLTD.NS. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 20,000 @ HKD 0.32245 | HKD 6,449 | The ETF bought 20000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.32245 compared to the previous average buy price of 0.348016. This is -7.3% lower than average price of previous purchases of 1951.HK. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 2,880 @ INR 2.23629 | INR 6,441 | The ETF bought 2880 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 2.23629 compared to the previous average buy price of 2.26557. This is -1.3% lower than average price of previous purchases of KTKBANK.BO. |
| MRVE3.SA - | BUY | 4,200 @ BRL 1.53223 | BRL 6,435 | The ETF bought 4200 new shares of MRVE3.SA (). The shares were bought for an average price of 1.53223 compared to the previous average buy price of 1.44322. This is 6.2% higher than average price of previous purchases of MRVE3.SA. |
| SIRI-R.BK - | BUY | 154,000 @ THB 0.0417854 | THB 6,435 | The ETF bought 154000 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0417854 compared to the previous average buy price of 0.0424047. This is -1.5% lower than average price of previous purchases of SIRI-R.BK. |
| 2208.TW - CSBC CORP | BUY | 10,000 @ TWD 0.643123 | TWD 6,431 | The ETF bought 10000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.643123 compared to the previous average buy price of 0.64097. This is 0.3% higher than average price of previous purchases of 2208.TW. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 1,000 @ CNY 6.38503 | CNY 6,385 | The ETF bought 1000 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.38503 compared to the previous average buy price of 4.91534. This is 29.9% higher than average price of previous purchases of 002050.SZ. |
| LU - Lufax Holding Ltd | BUY | 2,400 @ USD 2.66 | USD 6,384 | The ETF bought 2400 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.66 compared to the previous average buy price of 2.66315. This is -0.1% lower than average price of previous purchases of LU. |
| ITC-R.BK - | BUY | 13,000 @ THB 0.490661 | THB 6,379 | The ETF bought 13000 new shares of ITC-R.BK (). The shares were bought for an average price of 0.490661 compared to the previous average buy price of 0.492254. This is -0.3% lower than average price of previous purchases of ITC-R.BK. |
| CK-R.BK - | BUY | 17,000 @ THB 0.373536 | THB 6,350 | The ETF bought 17000 new shares of CK-R.BK (). The shares were bought for an average price of 0.373536 compared to the previous average buy price of 0.404646. This is -7.7% lower than average price of previous purchases of CK-R.BK. |
| HFCL.BO - HFCL LIMITED | BUY | 8,620 @ INR 0.736141 | INR 6,346 | The ETF bought 8620 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.736141 compared to the previous average buy price of 0.954457. This is -22.9% lower than average price of previous purchases of HFCL.BO. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 710 @ INR 8.92637 | INR 6,338 | The ETF bought 710 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 8.92637 compared to the previous average buy price of 8.54249. This is 4.5% higher than average price of previous purchases of AVANTIFEED.BO. |
| SAPR4.SA - | BUY | 4,680 @ BRL 1.35316 | BRL 6,333 | The ETF bought 4680 new shares of SAPR4.SA (). The shares were bought for an average price of 1.35316 compared to the previous average buy price of 1.26999. This is 6.5% higher than average price of previous purchases of SAPR4.SA. |
| ASTOR.IS - | BUY | 2,590 @ TRY 2.44294 | TRY 6,327 | The ETF bought 2590 new shares of ASTOR.IS (). The shares were bought for an average price of 2.44294 compared to the previous average buy price of 2.3495. This is 4.0% higher than average price of previous purchases of ASTOR.IS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 5,000 @ CNY 1.26453 | CNY 6,323 | The ETF bought 5000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.26453 compared to the previous average buy price of 1.36441. This is -7.3% lower than average price of previous purchases of 001979.SZ. |
| INDIACEM.BO - India Cements Ltd. | BUY | 1,380 @ INR 4.58042 | INR 6,321 | The ETF bought 1380 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.58042 compared to the previous average buy price of 3.33157. This is 37.5% higher than average price of previous purchases of INDIACEM.BO. |
| KKP-R.BK - | BUY | 3,000 @ THB 2.1051 | THB 6,315 | The ETF bought 3000 new shares of KKP-R.BK (). The shares were bought for an average price of 2.1051 compared to the previous average buy price of 1.93359. This is 8.9% higher than average price of previous purchases of KKP-R.BK. |
| DTC.AE - | BUY | 9,060 @ AED 0.696988 | AED 6,315 | The ETF bought 9060 new shares of DTC.AE (). The shares were bought for an average price of 0.696988 compared to the previous average buy price of 0.699322. This is -0.3% lower than average price of previous purchases of DTC.AE. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 1,180 @ INR 5.34023 | INR 6,301 | The ETF bought 1180 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 5.34023 compared to the previous average buy price of 6.26295. This is -14.7% lower than average price of previous purchases of ELECON.BO. |
| 600585.SS - ACC (海螺水泥) | BUY | 2,000 @ CNY 3.14148 | CNY 6,283 | The ETF bought 2000 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.14148 compared to the previous average buy price of 3.29599. This is -4.7% lower than average price of previous purchases of 600585.SS. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 170 @ KRW 36.9151 | KRW 6,276 | The ETF bought 170 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 36.9151 compared to the previous average buy price of 37.3985. This is -1.3% lower than average price of previous purchases of 192080.KS. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 40 @ INR 156.74 | INR 6,270 | The ETF bought 40 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 156.74 compared to the previous average buy price of 158.177. This is -0.9% lower than average price of previous purchases of MAHSCOOTER.BO. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 20,000 @ HKD 0.313457 | HKD 6,269 | The ETF bought 20000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.313457 compared to the previous average buy price of 0.304096. This is 3.1% higher than average price of previous purchases of 3983.HK. |
| 001740.KS - SK NETWORKS LTD | BUY | 1,940 @ KRW 3.2165 | KRW 6,240 | The ETF bought 1940 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.2165 compared to the previous average buy price of 3.24067. This is -0.7% lower than average price of previous purchases of 001740.KS. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 240 @ INR 25.9905 | INR 6,238 | The ETF bought 240 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 25.9905 compared to the previous average buy price of 27.4904. This is -5.5% lower than average price of previous purchases of GRSE.BO. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 340 @ KRW 18.3219 | KRW 6,229 | The ETF bought 340 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 18.3219 compared to the previous average buy price of 17.1825. This is 6.6% higher than average price of previous purchases of 178320.KQ. |
| FFB.KL - FARM FRESH | BUY | 9,000 @ MYR 0.69016 | MYR 6,211 | The ETF bought 9000 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.69016 compared to the previous average buy price of 0.55764. This is 23.8% higher than average price of previous purchases of FFB.KL. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 80 @ INR 77.5956 | INR 6,208 | The ETF bought 80 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 77.5956 compared to the previous average buy price of 72.2796. This is 7.4% higher than average price of previous purchases of CRAFTSMAN.BO. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 330 @ INR 18.7928 | INR 6,202 | The ETF bought 330 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 18.7928 compared to the previous average buy price of 17.7531. This is 5.9% higher than average price of previous purchases of SANSERA.BO. |
| 600536.SS - CS&S (中国软件) | BUY | 1,000 @ CNY 6.19507 | CNY 6,195 | The ETF bought 1000 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.19507 compared to the previous average buy price of 6.67608. This is -7.2% lower than average price of previous purchases of 600536.SS. |
| IFCI.BO - IFCI Ltd. | BUY | 11,430 @ INR 0.538612 | INR 6,156 | The ETF bought 11430 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.538612 compared to the previous average buy price of 0.623462. This is -13.6% lower than average price of previous purchases of IFCI.BO. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 120 @ KRW 51.1655 | KRW 6,140 | The ETF bought 120 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 51.1655 compared to the previous average buy price of 49.4164. This is 3.5% higher than average price of previous purchases of 023530.KS. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 12,000 @ MYR 0.509694 | MYR 6,116 | The ETF bought 12000 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.509694 compared to the previous average buy price of 0.488694. This is 4.3% higher than average price of previous purchases of ECOWLD.KL. |
| 9690.HK - TUHU CAR INC | BUY | 3,000 @ HKD 2.03876 | HKD 6,116 | The ETF bought 3000 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.03876 compared to the previous average buy price of 2.27281. This is -10.3% lower than average price of previous purchases of 9690.HK. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 20,000 @ HKD 0.305749 | HKD 6,115 | The ETF bought 20000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.305749 compared to the previous average buy price of 0.310147. This is -1.4% lower than average price of previous purchases of 323.HK. |
| EQU.JO - | BUY | 5,930 @ ZAR 1.03033 | ZAR 6,110 | The ETF bought 5930 new shares of EQU.JO (). The shares were bought for an average price of 1.03033 compared to the previous average buy price of 0.961649. This is 7.1% higher than average price of previous purchases of EQU.JO. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 650 @ INR 9.38867 | INR 6,103 | The ETF bought 650 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 9.38867 compared to the previous average buy price of 10.0397. This is -6.5% lower than average price of previous purchases of GOKEX.BO. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 580 @ KRW 10.5181 | KRW 6,100 | The ETF bought 580 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 10.5181 compared to the previous average buy price of 9.46263. This is 11.2% higher than average price of previous purchases of 281740.KQ. |
| TSKB.IS - | BUY | 20,060 @ TRY 0.303786 | TRY 6,094 | The ETF bought 20060 new shares of TSKB.IS (). The shares were bought for an average price of 0.303786 compared to the previous average buy price of 0.307706. This is -1.3% lower than average price of previous purchases of TSKB.IS. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 130 @ KRW 46.6868 | KRW 6,069 | The ETF bought 130 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 46.6868 compared to the previous average buy price of 59.6176. This is -21.7% lower than average price of previous purchases of 348370.KQ. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 30 @ INR 201.676 | INR 6,050 | The ETF bought 30 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 201.676 compared to the previous average buy price of 183.587. This is 9.9% higher than average price of previous purchases of PTCIL.BO. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 74,000 @ IDR 0.0814303 | IDR 6,026 | The ETF bought 74000 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0814303 compared to the previous average buy price of 0.0666976. This is 22.1% higher than average price of previous purchases of EMTK.JK. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 170 @ INR 35.4002 | INR 6,018 | The ETF bought 170 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 35.4002 compared to the previous average buy price of 33.1923. This is 6.7% higher than average price of previous purchases of NETWEB.BO. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 11,000 @ CNY 0.54579 | CNY 6,004 | The ETF bought 11000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.54579 compared to the previous average buy price of 0.542033. This is 0.7% higher than average price of previous purchases of 003816.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 2,000 @ CNY 2.98838 | CNY 5,977 | The ETF bought 2000 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.98838 compared to the previous average buy price of 3.02534. This is -1.2% lower than average price of previous purchases of 688126.SS. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 0.597368 | HKD 5,974 | The ETF bought 10000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.597368 compared to the previous average buy price of 0.566816. This is 5.4% higher than average price of previous purchases of 2128.HK. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 4,000 @ HKD 1.49021 | HKD 5,961 | The ETF bought 4000 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.49021 compared to the previous average buy price of 1.78683. This is -16.6% lower than average price of previous purchases of 6078.HK. |
| 007070.KS - GS RETAIL LTD | BUY | 400 @ KRW 14.895 | KRW 5,958 | The ETF bought 400 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 14.895 compared to the previous average buy price of 14.4359. This is 3.2% higher than average price of previous purchases of 007070.KS. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 290 @ KRW 20.5273 | KRW 5,953 | The ETF bought 290 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 20.5273 compared to the previous average buy price of 20.3626. This is 0.8% higher than average price of previous purchases of 361610.KS. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 1,190 @ INR 5.00124 | INR 5,951 | The ETF bought 1190 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 5.00124 compared to the previous average buy price of 4.8338. This is 3.5% higher than average price of previous purchases of TI.BO. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 340 @ INR 17.4966 | INR 5,949 | The ETF bought 340 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 17.4966 compared to the previous average buy price of 19.5453. This is -10.5% lower than average price of previous purchases of GRINDWELL.BO. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 30,000 @ HKD 0.197838 | HKD 5,935 | The ETF bought 30000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.197838 compared to the previous average buy price of 0.206993. This is -4.4% lower than average price of previous purchases of 1610.HK. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 60 @ KRW 98.8701 | KRW 5,932 | The ETF bought 60 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 98.8701 compared to the previous average buy price of 88.8714. This is 11.3% higher than average price of previous purchases of 001720.KS. |
| 600487.SS - HTGD (亨通光电) | BUY | 2,000 @ CNY 2.96569 | CNY 5,931 | The ETF bought 2000 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.96569 compared to the previous average buy price of 2.6609. This is 11.5% higher than average price of previous purchases of 600487.SS. |
| USIM5.SA - | BUY | 5,400 @ BRL 1.09656 | BRL 5,921 | The ETF bought 5400 new shares of USIM5.SA (). The shares were bought for an average price of 1.09656 compared to the previous average buy price of 0.996755. This is 10.0% higher than average price of previous purchases of USIM5.SA. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 2,000 @ CNY 2.9586 | CNY 5,917 | The ETF bought 2000 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.9586 compared to the previous average buy price of 2.7111. This is 9.1% higher than average price of previous purchases of 002555.SZ. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 540 @ INR 10.9542 | INR 5,915 | The ETF bought 540 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 10.9542 compared to the previous average buy price of 11.6685. This is -6.1% lower than average price of previous purchases of VIJAYA.BO. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 290 @ INR 20.3965 | INR 5,915 | The ETF bought 290 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 20.3965 compared to the previous average buy price of 21.1361. This is -3.5% lower than average price of previous purchases of GRAVITA.BO. |
| JSMR.JK - JASA MARGA | BUY | 29,000 @ IDR 0.203726 | IDR 5,908 | The ETF bought 29000 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.203726 compared to the previous average buy price of 0.229235. This is -11.1% lower than average price of previous purchases of JSMR.JK. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,000 @ CNY 5.90587 | CNY 5,906 | The ETF bought 1000 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.90587 compared to the previous average buy price of 4.45403. This is 32.6% higher than average price of previous purchases of 600362.SS. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 340 @ INR 17.355 | INR 5,901 | The ETF bought 340 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 17.355 compared to the previous average buy price of 18.6956. This is -7.2% lower than average price of previous purchases of AAVAS.BO. |
| ANSGR.IS - | BUY | 10,550 @ TRY 0.558854 | TRY 5,896 | The ETF bought 10550 new shares of ANSGR.IS (). The shares were bought for an average price of 0.558854 compared to the previous average buy price of 0.59556. This is -6.2% lower than average price of previous purchases of ANSGR.IS. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 2,230 @ KRW 2.6397 | KRW 5,887 | The ETF bought 2230 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.6397 compared to the previous average buy price of 2.55323. This is 3.4% higher than average price of previous purchases of 047040.KS. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 2,010 @ KRW 2.9281 | KRW 5,885 | The ETF bought 2010 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 2.9281 compared to the previous average buy price of 3.12595. This is -6.3% lower than average price of previous purchases of 365550.KS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,000 @ CNY 5.8761 | CNY 5,876 | The ETF bought 1000 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.8761 compared to the previous average buy price of 5.69432. This is 3.2% higher than average price of previous purchases of 000963.SZ. |
| INLOT - | BUY | 4,860 @ EUR 1.20907 | EUR 5,876 | The ETF bought 4860 new shares of INLOT (). The shares were bought for an average price of 1.20907 compared to the previous average buy price of 1.19521. This is 1.2% higher than average price of previous purchases of INLOT. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 10,000 @ HKD 0.58709 | HKD 5,871 | The ETF bought 10000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.58709 compared to the previous average buy price of 0.624637. This is -6.0% lower than average price of previous purchases of 1666.HK. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 800 @ INR 7.31882 | INR 5,855 | The ETF bought 800 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 7.31882 compared to the previous average buy price of 7.44068. This is -1.6% lower than average price of previous purchases of RATEGAIN.BO. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 2,730 @ INR 2.14405 | INR 5,853 | The ETF bought 2730 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 2.14405 compared to the previous average buy price of 2.50119. This is -14.3% lower than average price of previous purchases of MARKSANS.BO. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 135,000 @ IDR 0.0432692 | IDR 5,841 | The ETF bought 135000 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0432692 compared to the previous average buy price of 0.0464367. This is -6.8% lower than average price of previous purchases of MAPA.JK. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 43,000 @ IDR 0.135817 | IDR 5,840 | The ETF bought 43000 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.135817 compared to the previous average buy price of 0.14941. This is -9.1% lower than average price of previous purchases of PTBA.JK. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 10,000 @ TWD 0.583782 | TWD 5,838 | The ETF bought 10000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.583782 compared to the previous average buy price of 0.590407. This is -1.1% lower than average price of previous purchases of 9907.TW. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 700 @ INR 8.31642 | INR 5,821 | The ETF bought 700 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.31642 compared to the previous average buy price of 8.67124. This is -4.1% lower than average price of previous purchases of ABSLAMC.BO. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 580 @ INR 10.0318 | INR 5,818 | The ETF bought 580 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.0318 compared to the previous average buy price of 10.5975. This is -5.3% lower than average price of previous purchases of ASTRAMICRO.BO. |
| MDIA3.SA - | BUY | 1,290 @ BRL 4.50438 | BRL 5,811 | The ETF bought 1290 new shares of MDIA3.SA (). The shares were bought for an average price of 4.50438 compared to the previous average buy price of 4.66835. This is -3.5% lower than average price of previous purchases of MDIA3.SA. |
| 1904.TW - CHENG LOONG CORP | BUY | 10,000 @ TWD 0.578971 | TWD 5,790 | The ETF bought 10000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.578971 compared to the previous average buy price of 0.614998. This is -5.9% lower than average price of previous purchases of 1904.TW. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,000 @ CNY 5.78253 | CNY 5,783 | The ETF bought 1000 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.78253 compared to the previous average buy price of 5.46084. This is 5.9% higher than average price of previous purchases of 600298.SS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 1,000 @ CNY 5.77686 | CNY 5,777 | The ETF bought 1000 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.77686 compared to the previous average buy price of 5.88773. This is -1.9% lower than average price of previous purchases of 000651.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 3,000 @ CNY 1.92515 | CNY 5,775 | The ETF bought 3000 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.92515 compared to the previous average buy price of 1.61554. This is 19.2% higher than average price of previous purchases of 002532.SZ. |
| INCO.JK - VALE INDONESIA | BUY | 25,000 @ IDR 0.230769 | IDR 5,769 | The ETF bought 25000 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.230769 compared to the previous average buy price of 0.234002. This is -1.4% lower than average price of previous purchases of INCO.JK. |
| 600895.SS - ZJHTC (张江高科) | BUY | 1,000 @ CNY 5.76836 | CNY 5,768 | The ETF bought 1000 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.76836 compared to the previous average buy price of 4.94448. This is 16.7% higher than average price of previous purchases of 600895.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 1,000 @ CNY 5.76411 | CNY 5,764 | The ETF bought 1000 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.76411 compared to the previous average buy price of 5.68575. This is 1.4% higher than average price of previous purchases of 300418.SZ. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 4,000 @ MYR 1.43885 | MYR 5,755 | The ETF bought 4000 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.43885 compared to the previous average buy price of 1.34416. This is 7.0% higher than average price of previous purchases of SUNCON.KL. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 20,000 @ HKD 0.287764 | HKD 5,755 | The ETF bought 20000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.287764 compared to the previous average buy price of 0.321683. This is -10.5% lower than average price of previous purchases of 1907.HK. |
| ALPA4.SA - | BUY | 2,560 @ BRL 2.24296 | BRL 5,742 | The ETF bought 2560 new shares of ALPA4.SA (). The shares were bought for an average price of 2.24296 compared to the previous average buy price of 1.82874. This is 22.7% higher than average price of previous purchases of ALPA4.SA. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 5,000 @ CNY 1.14687 | CNY 5,734 | The ETF bought 5000 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.14687 compared to the previous average buy price of 1.09498. This is 4.7% higher than average price of previous purchases of 000783.SZ. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 2,000 @ CNY 2.85937 | CNY 5,719 | The ETF bought 2000 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.85937 compared to the previous average buy price of 3.29618. This is -13.3% lower than average price of previous purchases of 600845.SS. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 460 @ INR 12.4146 | INR 5,711 | The ETF bought 460 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 12.4146 compared to the previous average buy price of 12.8045. This is -3.0% lower than average price of previous purchases of SIGNATURE.NS. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 12,000 @ IDR 0.47476 | IDR 5,697 | The ETF bought 12000 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.47476 compared to the previous average buy price of 0.436794. This is 8.7% higher than average price of previous purchases of TCPI.JK. |
| 073240.KS - KUMHO TIREINC INC | BUY | 1,380 @ KRW 4.12581 | KRW 5,694 | The ETF bought 1380 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 4.12581 compared to the previous average buy price of 3.69693. This is 11.6% higher than average price of previous purchases of 073240.KS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 8,000 @ CNY 0.711653 | CNY 5,693 | The ETF bought 8000 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.711653 compared to the previous average buy price of 0.897356. This is -20.7% lower than average price of previous purchases of 000002.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,000 @ CNY 5.68472 | CNY 5,685 | The ETF bought 1000 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.68472 compared to the previous average buy price of 5.74036. This is -1.0% lower than average price of previous purchases of 300919.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 2,000 @ CNY 2.83527 | CNY 5,671 | The ETF bought 2000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.83527 compared to the previous average buy price of 2.67249. This is 6.1% higher than average price of previous purchases of 600741.SS. |
| VS.KL - VS INDUSTRY | BUY | 43,000 @ MYR 0.131691 | MYR 5,663 | The ETF bought 43000 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.131691 compared to the previous average buy price of 0.152654. This is -13.7% lower than average price of previous purchases of VS.KL. |
| BAM-R.BK - | BUY | 24,000 @ THB 0.235834 | THB 5,660 | The ETF bought 24000 new shares of BAM-R.BK (). The shares were bought for an average price of 0.235834 compared to the previous average buy price of 0.233914. This is 0.8% higher than average price of previous purchases of BAM-R.BK. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 3,000 @ CNY 1.88545 | CNY 5,656 | The ETF bought 3000 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 1.88545 compared to the previous average buy price of 1.97772. This is -4.7% lower than average price of previous purchases of 600188.SS. |
| 000080.KS - HITEJINRO | BUY | 440 @ KRW 12.8524 | KRW 5,655 | The ETF bought 440 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.8524 compared to the previous average buy price of 13.5693. This is -5.3% lower than average price of previous purchases of 000080.KS. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 1,160 @ INR 4.87295 | INR 5,653 | The ETF bought 1160 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.87295 compared to the previous average buy price of 4.70221. This is 3.6% higher than average price of previous purchases of USHAMART.BO. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 21,000 @ PHP 0.269172 | PHP 5,653 | The ETF bought 21000 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.269172 compared to the previous average buy price of 0.258937. This is 4.0% higher than average price of previous purchases of RLC.PS. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 20,000 @ HKD 0.282626 | HKD 5,653 | The ETF bought 20000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.282626 compared to the previous average buy price of 0.389558. This is -27.4% lower than average price of previous purchases of 1773.HK. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 25,000 @ HKD 0.2261 | HKD 5,653 | The ETF bought 25000 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.2261 compared to the previous average buy price of 0.251225. This is -10.0% lower than average price of previous purchases of 6808.HK. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 20,000 @ HKD 0.282626 | HKD 5,653 | The ETF bought 20000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.282626 compared to the previous average buy price of 0.296421. This is -4.7% lower than average price of previous purchases of 570.HK. |
| AETHER.BO - Aether Industries Limited | BUY | 590 @ INR 9.56452 | INR 5,643 | The ETF bought 590 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 9.56452 compared to the previous average buy price of 10.2663. This is -6.8% lower than average price of previous purchases of AETHER.BO. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 4,000 @ CNY 1.41055 | CNY 5,642 | The ETF bought 4000 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.41055 compared to the previous average buy price of 1.50156. This is -6.1% lower than average price of previous purchases of 001965.SZ. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 1,040 @ INR 5.41322 | INR 5,630 | The ETF bought 1040 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 5.41322 compared to the previous average buy price of 6.75998. This is -19.9% lower than average price of previous purchases of ACI.BO. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 1,270 @ INR 4.42613 | INR 5,621 | The ETF bought 1270 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.42613 compared to the previous average buy price of 4.96689. This is -10.9% lower than average price of previous purchases of CIEINDIA.BO. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 12,530 @ INR 0.44759 | INR 5,608 | The ETF bought 12530 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.44759 compared to the previous average buy price of 0.52581. This is -14.9% lower than average price of previous purchases of RTNINDIA.BO. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 1,000 @ HKD 5.58828 | HKD 5,588 | The ETF bought 1000 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 5.58828 compared to the previous average buy price of 6.15579. This is -9.2% lower than average price of previous purchases of 6682.HK. |
| 248070.KS - SOLUM LTD | BUY | 480 @ KRW 11.6174 | KRW 5,576 | The ETF bought 480 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 11.6174 compared to the previous average buy price of 12.3218. This is -5.7% lower than average price of previous purchases of 248070.KS. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 930 @ INR 5.98833 | INR 5,569 | The ETF bought 930 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 5.98833 compared to the previous average buy price of 6.15931. This is -2.8% lower than average price of previous purchases of GRAPHITE.BO. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 90 @ INR 61.6861 | INR 5,552 | The ETF bought 90 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 61.6861 compared to the previous average buy price of 65.1595. This is -5.3% lower than average price of previous purchases of PGHL.BO. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 1,000 @ CNY 5.54579 | CNY 5,546 | The ETF bought 1000 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.54579 compared to the previous average buy price of 5.53085. This is 0.3% higher than average price of previous purchases of 600745.SS. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 6,000 @ HKD 0.923672 | HKD 5,542 | The ETF bought 6000 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.923672 compared to the previous average buy price of 0.934446. This is -1.2% lower than average price of previous purchases of 1896.HK. |
| 328130.KQ - Lunit Inc. | BUY | 210 @ KRW 26.3292 | KRW 5,529 | The ETF bought 210 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 26.3292 compared to the previous average buy price of 31.1263. This is -15.4% lower than average price of previous purchases of 328130.KQ. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 14,000 @ HKD 0.393106 | HKD 5,503 | The ETF bought 14000 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.393106 compared to the previous average buy price of 0.407893. This is -3.6% lower than average price of previous purchases of 754.HK. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,000 @ CNY 2.74596 | CNY 5,492 | The ETF bought 2000 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.74596 compared to the previous average buy price of 3.11124. This is -11.7% lower than average price of previous purchases of 300122.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 1,000 @ CNY 5.48625 | CNY 5,486 | The ETF bought 1000 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.48625 compared to the previous average buy price of 4.95952. This is 10.6% higher than average price of previous purchases of 002074.SZ. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 1,000 @ MYR 5.46763 | MYR 5,468 | The ETF bought 1000 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.46763 compared to the previous average buy price of 5.46519. This is 0.0% higher than average price of previous purchases of HEIM.KL. |
| AKSA.IS - | BUY | 23,090 @ TRY 0.236096 | TRY 5,451 | The ETF bought 23090 new shares of AKSA.IS (). The shares were bought for an average price of 0.236096 compared to the previous average buy price of 0.248029. This is -4.8% lower than average price of previous purchases of AKSA.IS. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 48,000 @ PHP 0.113425 | PHP 5,444 | The ETF bought 48000 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.113425 compared to the previous average buy price of 0.130346. This is -13.0% lower than average price of previous purchases of AGI.PS. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 970 @ INR 5.60843 | INR 5,440 | The ETF bought 970 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 5.60843 compared to the previous average buy price of 5.54292. This is 1.2% higher than average price of previous purchases of TMB.BO. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 200 @ INR 27.1164 | INR 5,423 | The ETF bought 200 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 27.1164 compared to the previous average buy price of 30.4322. This is -10.9% lower than average price of previous purchases of RATNAMANI.BO. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 1,880 @ INR 2.8844 | INR 5,423 | The ETF bought 1880 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 2.8844 compared to the previous average buy price of 3.8994. This is -26.0% lower than average price of previous purchases of JWL.BO. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 20,000 @ HKD 0.271064 | HKD 5,421 | The ETF bought 20000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.271064 compared to the previous average buy price of 0.254002. This is 6.7% higher than average price of previous purchases of 3877.HK. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 20,000 @ HKD 0.271064 | HKD 5,421 | The ETF bought 20000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.271064 compared to the previous average buy price of 0.285977. This is -5.2% lower than average price of previous purchases of 1030.HK. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,000 @ CNY 5.41962 | CNY 5,420 | The ETF bought 1000 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.41962 compared to the previous average buy price of 4.65012. This is 16.5% higher than average price of previous purchases of 002709.SZ. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 10,000 @ TWD 0.54048 | TWD 5,405 | The ETF bought 10000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.54048 compared to the previous average buy price of 0.517433. This is 4.5% higher than average price of previous purchases of 2820.TW. |
| 272.HK - SHUI ON LAND LTD | BUY | 60,000 @ HKD 0.0899264 | HKD 5,396 | The ETF bought 60000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0899264 compared to the previous average buy price of 0.09253. This is -2.8% lower than average price of previous purchases of 272.HK. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,000 @ CNY 5.39268 | CNY 5,393 | The ETF bought 1000 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 5.39268 compared to the previous average buy price of 4.16503. This is 29.5% higher than average price of previous purchases of 600549.SS. |
| DFM.AE - | BUY | 11,580 @ AED 0.465566 | AED 5,391 | The ETF bought 11580 new shares of DFM.AE (). The shares were bought for an average price of 0.465566 compared to the previous average buy price of 0.423397. This is 10.0% higher than average price of previous purchases of DFM.AE. |
| 005850.KS - SL CORP | BUY | 180 @ KRW 29.8918 | KRW 5,381 | The ETF bought 180 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 29.8918 compared to the previous average buy price of 26.0235. This is 14.9% higher than average price of previous purchases of 005850.KS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 6,000 @ CNY 0.895945 | CNY 5,376 | The ETF bought 6000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.895945 compared to the previous average buy price of 0.92471. This is -3.1% lower than average price of previous purchases of 601077.SS. |
| ENJSA.IS - | BUY | 2,570 @ TRY 2.08458 | TRY 5,357 | The ETF bought 2570 new shares of ENJSA.IS (). The shares were bought for an average price of 2.08458 compared to the previous average buy price of 1.84399. This is 13.0% higher than average price of previous purchases of ENJSA.IS. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 340 @ INR 15.7492 | INR 5,355 | The ETF bought 340 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 15.7492 compared to the previous average buy price of 15.8248. This is -0.5% lower than average price of previous purchases of RRKABEL.BO. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 860 @ INR 6.22114 | INR 5,350 | The ETF bought 860 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.22114 compared to the previous average buy price of 6.83542. This is -9.0% lower than average price of previous purchases of SUNTV.BO. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 2,000 @ CNY 2.67224 | CNY 5,344 | The ETF bought 2000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.67224 compared to the previous average buy price of 2.56398. This is 4.2% higher than average price of previous purchases of 002236.SZ. |
| MEGA-R.BK - | BUY | 5,000 @ THB 1.06838 | THB 5,342 | The ETF bought 5000 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.06838 compared to the previous average buy price of 0.988149. This is 8.1% higher than average price of previous purchases of MEGA-R.BK. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 160 @ KRW 33.3186 | KRW 5,331 | The ETF bought 160 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 33.3186 compared to the previous average buy price of 35.3687. This is -5.8% lower than average price of previous purchases of 039130.KS. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 30,000 @ HKD 0.177283 | HKD 5,318 | The ETF bought 30000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.177283 compared to the previous average buy price of 0.150453. This is 17.8% higher than average price of previous purchases of 1117.HK. |
| 601117.SS - CNCEC (中国化学) | BUY | 5,000 @ CNY 1.06181 | CNY 5,309 | The ETF bought 5000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.06181 compared to the previous average buy price of 1.0879. This is -2.4% lower than average price of previous purchases of 601117.SS. |
| KSB.BO - KSB LIMITED | BUY | 650 @ INR 8.16324 | INR 5,306 | The ETF bought 650 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.16324 compared to the previous average buy price of 8.91408. This is -8.4% lower than average price of previous purchases of KSB.BO. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 20,000 @ HKD 0.26464 | HKD 5,293 | The ETF bought 20000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.26464 compared to the previous average buy price of 0.28383. This is -6.8% lower than average price of previous purchases of 81.HK. |
| VULC3.SA - | BUY | 1,400 @ BRL 3.77519 | BRL 5,285 | The ETF bought 1400 new shares of VULC3.SA (). The shares were bought for an average price of 3.77519 compared to the previous average buy price of 3.57973. This is 5.5% higher than average price of previous purchases of VULC3.SA. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 860 @ INR 6.13819 | INR 5,279 | The ETF bought 860 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 6.13819 compared to the previous average buy price of 7.01211. This is -12.5% lower than average price of previous purchases of TANLA.BO. |
| PWON.JK - PAKUWON JATI | BUY | 255,000 @ IDR 0.0206731 | IDR 5,272 | The ETF bought 255000 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0206731 compared to the previous average buy price of 0.0234712. This is -11.9% lower than average price of previous purchases of PWON.JK. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,000 @ CNY 5.27077 | CNY 5,271 | The ETF bought 1000 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.27077 compared to the previous average buy price of 4.7182. This is 11.7% higher than average price of previous purchases of 002156.SZ. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 290 @ INR 18.158 | INR 5,266 | The ETF bought 290 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 18.158 compared to the previous average buy price of 21.034. This is -13.7% lower than average price of previous purchases of KIRLOSBROS.BO. |
| 2158.HK - YIDU TECH INC | BUY | 8,000 @ HKD 0.656462 | HKD 5,252 | The ETF bought 8000 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.656462 compared to the previous average buy price of 0.673677. This is -2.6% lower than average price of previous purchases of 2158.HK. |
| 002340.SZ - GEM Co., Ltd. | BUY | 5,000 @ CNY 1.04763 | CNY 5,238 | The ETF bought 5000 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.04763 compared to the previous average buy price of 1.04222. This is 0.5% higher than average price of previous purchases of 002340.SZ. |
| 600893.SS - AECC AP (航发动力) | BUY | 1,000 @ CNY 5.22824 | CNY 5,228 | The ETF bought 1000 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.22824 compared to the previous average buy price of 5.38278. This is -2.9% lower than average price of previous purchases of 600893.SS. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 4,000 @ IDR 1.30559 | IDR 5,222 | The ETF bought 4000 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.30559 compared to the previous average buy price of 1.40291. This is -6.9% lower than average price of previous purchases of ITMG.JK. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 20,000 @ HKD 0.260786 | HKD 5,216 | The ETF bought 20000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.260786 compared to the previous average buy price of 0.266637. This is -2.2% lower than average price of previous purchases of 1958.HK. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 20,000 @ HKD 0.260786 | HKD 5,216 | The ETF bought 20000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.260786 compared to the previous average buy price of 0.235756. This is 10.6% higher than average price of previous purchases of 697.HK. |
| 067160.KQ - Soop Co., Ltd. | BUY | 110 @ KRW 47.3654 | KRW 5,210 | The ETF bought 110 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 47.3654 compared to the previous average buy price of 55.5034. This is -14.7% lower than average price of previous purchases of 067160.KQ. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 410 @ INR 12.679 | INR 5,198 | The ETF bought 410 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 12.679 compared to the previous average buy price of 13.6945. This is -7.4% lower than average price of previous purchases of UTIAMC.BO. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 980 @ INR 5.30152 | INR 5,195 | The ETF bought 980 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 5.30152 compared to the previous average buy price of 8.03433. This is -34.0% lower than average price of previous purchases of TEJASNET.BO. |
| BASF.BO - BASF India Ltd | BUY | 120 @ INR 43.1487 | INR 5,178 | The ETF bought 120 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 43.1487 compared to the previous average buy price of 54.7198. This is -21.1% lower than average price of previous purchases of BASF.BO. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 79,000 @ IDR 0.0655048 | IDR 5,175 | The ETF bought 79000 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0655048 compared to the previous average buy price of 0.0739402. This is -11.4% lower than average price of previous purchases of BBTN.JK. |
| INOXINDIA.BO - INOX India Limited | BUY | 410 @ INR 12.6192 | INR 5,174 | The ETF bought 410 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 12.6192 compared to the previous average buy price of 13.2481. This is -4.7% lower than average price of previous purchases of INOXINDIA.BO. |
| SANOFI.BO - Sanofi India Ltd | BUY | 110 @ INR 46.9179 | INR 5,161 | The ETF bought 110 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 46.9179 compared to the previous average buy price of 58.3849. This is -19.6% lower than average price of previous purchases of SANOFI.BO. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 2,490 @ INR 2.0663 | INR 5,145 | The ETF bought 2490 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.0663 compared to the previous average buy price of 2.91178. This is -29.0% lower than average price of previous purchases of TIMETECHNO.BO. |
| SAR - Sareum Hldgs Plc | BUY | 330 @ EUR 15.5652 | EUR 5,137 | The ETF bought 330 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 15.5652 compared to the previous average buy price of 13.7716. This is 13.0% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 330 @ EUR 15.5652 | EUR 5,137 | The ETF bought 330 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 15.5652 compared to the previous average buy price of 13.7716. This is 13.0% higher than average price of previous purchases of SAR. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 120 @ KRW 42.6831 | KRW 5,122 | The ETF bought 120 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 42.6831 compared to the previous average buy price of 34.1294. This is 25.1% higher than average price of previous purchases of 457190.KS. |
| 542323.BO - KPI Green Energy Limited | BUY | 1,090 @ INR 4.69765 | INR 5,120 | The ETF bought 1090 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.69765 compared to the previous average buy price of 5.63411. This is -16.6% lower than average price of previous purchases of 542323.BO. |
| DOMS.BO - DOMS Industries Limited | BUY | 180 @ INR 28.4447 | INR 5,120 | The ETF bought 180 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 28.4447 compared to the previous average buy price of 30.0404. This is -5.3% lower than average price of previous purchases of DOMS.BO. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,000 @ CNY 2.55883 | CNY 5,118 | The ETF bought 2000 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55883 compared to the previous average buy price of 2.5999. This is -1.6% lower than average price of previous purchases of 601607.SS. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 10,000 @ TWD 0.511612 | TWD 5,116 | The ETF bought 10000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.511612 compared to the previous average buy price of 0.544721. This is -6.1% lower than average price of previous purchases of 1434.TW. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 10,000 @ HKD 0.511296 | HKD 5,113 | The ETF bought 10000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.511296 compared to the previous average buy price of 0.478802. This is 6.8% higher than average price of previous purchases of 1083.HK. |
| OYAKC.IS - | BUY | 8,770 @ TRY 0.582745 | TRY 5,111 | The ETF bought 8770 new shares of OYAKC.IS (). The shares were bought for an average price of 0.582745 compared to the previous average buy price of 0.552849. This is 5.4% higher than average price of previous purchases of OYAKC.IS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,000 @ CNY 5.10632 | CNY 5,106 | The ETF bought 1000 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.10632 compared to the previous average buy price of 4.91334. This is 3.9% higher than average price of previous purchases of 300316.SZ. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 59,000 @ IDR 0.0865384 | IDR 5,106 | The ETF bought 59000 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0865384 compared to the previous average buy price of 0.0831086. This is 4.1% higher than average price of previous purchases of HEAL.JK. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 8,000 @ CNY 0.637936 | CNY 5,103 | The ETF bought 8000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.637936 compared to the previous average buy price of 0.610186. This is 4.5% higher than average price of previous purchases of 000100.SZ. |
| DXCO3.SA - | BUY | 5,170 @ BRL 0.985795 | BRL 5,097 | The ETF bought 5170 new shares of DXCO3.SA (). The shares were bought for an average price of 0.985795 compared to the previous average buy price of 1.06815. This is -7.7% lower than average price of previous purchases of DXCO3.SA. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 1,000 @ CNY 5.0964 | CNY 5,096 | The ETF bought 1000 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.0964 compared to the previous average buy price of 4.99235. This is 2.1% higher than average price of previous purchases of 300628.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 4,000 @ CNY 1.27162 | CNY 5,086 | The ETF bought 4000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.27162 compared to the previous average buy price of 1.22333. This is 3.9% higher than average price of previous purchases of 002064.SZ. |
| PLANB-R.BK - | BUY | 39,000 @ THB 0.130421 | THB 5,086 | The ETF bought 39000 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.130421 compared to the previous average buy price of 0.135529. This is -3.8% lower than average price of previous purchases of PLANB-R.BK. |
| 108320.KS - LX SEMICON LTD | BUY | 140 @ KRW 36.3044 | KRW 5,083 | The ETF bought 140 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 36.3044 compared to the previous average buy price of 38.4669. This is -5.6% lower than average price of previous purchases of 108320.KS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 5,000 @ CNY 1.01644 | CNY 5,082 | The ETF bought 5000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.01644 compared to the previous average buy price of 0.940387. This is 8.1% higher than average price of previous purchases of 601377.SS. |
| VGI-R.BK - | BUY | 143,000 @ THB 0.0354542 | THB 5,070 | The ETF bought 143000 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0354542 compared to the previous average buy price of 0.0403347. This is -12.1% lower than average price of previous purchases of VGI-R.BK. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,000 @ CNY 5.06946 | CNY 5,069 | The ETF bought 1000 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.06946 compared to the previous average buy price of 5.03774. This is 0.6% higher than average price of previous purchases of 002223.SZ. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 64,000 @ IDR 0.0790264 | IDR 5,058 | The ETF bought 64000 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0790264 compared to the previous average buy price of 0.0775139. This is 2.0% higher than average price of previous purchases of MEDC.JK. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 42,000 @ IDR 0.120192 | IDR 5,048 | The ETF bought 42000 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.120192 compared to the previous average buy price of 0.131594. This is -8.7% lower than average price of previous purchases of ARTO.JK. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 2,000 @ CNY 2.52339 | CNY 5,047 | The ETF bought 2000 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.52339 compared to the previous average buy price of 2.54783. This is -1.0% lower than average price of previous purchases of 002601.SZ. |
| 086900.KQ - Medy-Tox Inc. | BUY | 60 @ KRW 83.6698 | KRW 5,020 | The ETF bought 60 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 83.6698 compared to the previous average buy price of 95.2215. This is -12.1% lower than average price of previous purchases of 086900.KQ. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 120 @ KRW 41.801 | KRW 5,016 | The ETF bought 120 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 41.801 compared to the previous average buy price of 45.7116. This is -8.6% lower than average price of previous purchases of 035760.KQ. |
| 600522.SS - ZTT (中天科技) | BUY | 2,000 @ CNY 2.5078 | CNY 5,016 | The ETF bought 2000 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.5078 compared to the previous average buy price of 2.25476. This is 11.2% higher than average price of previous purchases of 600522.SS. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 20,000 @ TWD 0.249551 | TWD 4,991 | The ETF bought 20000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.249551 compared to the previous average buy price of 0.2168. This is 15.1% higher than average price of previous purchases of 2867.TW. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 430 @ INR 11.594 | INR 4,985 | The ETF bought 430 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 11.594 compared to the previous average buy price of 12.6224. This is -8.1% lower than average price of previous purchases of TCI.BO. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 19,000 @ PHP 0.262062 | PHP 4,979 | The ETF bought 19000 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.262062 compared to the previous average buy price of 0.26747. This is -2.0% lower than average price of previous purchases of CNVRG.PS. |
| MPARK.IS - | BUY | 590 @ TRY 8.432 | TRY 4,975 | The ETF bought 590 new shares of MPARK.IS (). The shares were bought for an average price of 8.432 compared to the previous average buy price of 7.865. This is 7.2% higher than average price of previous purchases of MPARK.IS. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 8,630 @ INR 0.576105 | INR 4,972 | The ETF bought 8630 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.576105 compared to the previous average buy price of 0.679343. This is -15.2% lower than average price of previous purchases of LLOYDSENGG.BO. |
| VARROC.BO - Varroc Engineering Limited | BUY | 690 @ INR 7.19053 | INR 4,961 | The ETF bought 690 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 7.19053 compared to the previous average buy price of 6.85749. This is 4.9% higher than average price of previous purchases of VARROC.BO. |
| INDGN.NS - INDEGENE LTD | BUY | 850 @ INR 5.82188 | INR 4,949 | The ETF bought 850 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.82188 compared to the previous average buy price of 6.08933. This is -4.4% lower than average price of previous purchases of INDGN.NS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 1,000 @ CNY 4.94613 | CNY 4,946 | The ETF bought 1000 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.94613 compared to the previous average buy price of 5.61888. This is -12.0% lower than average price of previous purchases of 603369.SS. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 50 @ KRW 98.7344 | KRW 4,937 | The ETF bought 50 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 98.7344 compared to the previous average buy price of 90.9766. This is 8.5% higher than average price of previous purchases of 064760.KQ. |
| 2013.HK - WEIMOB INC | BUY | 20,000 @ HKD 0.246655 | HKD 4,933 | The ETF bought 20000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.246655 compared to the previous average buy price of 0.246509. This is 0.1% higher than average price of previous purchases of 2013.HK. |
| BLS.BO - BLS International Services Ltd | BUY | 1,390 @ INR 3.54633 | INR 4,929 | The ETF bought 1390 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.54633 compared to the previous average buy price of 3.91693. This is -9.5% lower than average price of previous purchases of BLS.BO. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 640 @ INR 7.69209 | INR 4,923 | The ETF bought 640 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 7.69209 compared to the previous average buy price of 8.11973. This is -5.3% lower than average price of previous purchases of JUBLINGREA.BO. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 170 @ INR 28.9535 | INR 4,922 | The ETF bought 170 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 28.9535 compared to the previous average buy price of 29.7255. This is -2.6% lower than average price of previous purchases of PRUDENT.BO. |
| 006120.KS - SK DISCOVERY LTD | BUY | 120 @ KRW 40.9867 | KRW 4,918 | The ETF bought 120 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 40.9867 compared to the previous average buy price of 38.6195. This is 6.1% higher than average price of previous purchases of 006120.KS. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 2,670 @ INR 1.83139 | INR 4,890 | The ETF bought 2670 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.83139 compared to the previous average buy price of 2.32587. This is -21.3% lower than average price of previous purchases of FINPIPE.BO. |
| SPACE42 - | BUY | 10,930 @ AED 0.446508 | AED 4,880 | The ETF bought 10930 new shares of SPACE42 (). The shares were bought for an average price of 0.446508 compared to the previous average buy price of 0.480769. This is -7.1% lower than average price of previous purchases of SPACE42. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 100 @ INR 48.7649 | INR 4,876 | The ETF bought 100 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 48.7649 compared to the previous average buy price of 53.0449. This is -8.1% lower than average price of previous purchases of FINEORG.BO. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 4,300 @ INR 1.13396 | INR 4,876 | The ETF bought 4300 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.13396 compared to the previous average buy price of 1.18045. This is -3.9% lower than average price of previous purchases of J&KBANK.BO. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 1,500 @ KRW 3.25043 | KRW 4,876 | The ETF bought 1500 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.25043 compared to the previous average buy price of 3.41608. This is -4.8% lower than average price of previous purchases of 003530.KS. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 10,000 @ TWD 0.487554 | TWD 4,876 | The ETF bought 10000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.487554 compared to the previous average buy price of 0.521816. This is -6.6% lower than average price of previous purchases of 2014.TW. |
| 018670.KS - SK GAS LTD | BUY | 30 @ KRW 161.843 | KRW 4,855 | The ETF bought 30 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 161.843 compared to the previous average buy price of 167.859. This is -3.6% lower than average price of previous purchases of 018670.KS. |
| LAMDA - | BUY | 580 @ EUR 8.36955 | EUR 4,854 | The ETF bought 580 new shares of LAMDA (). The shares were bought for an average price of 8.36955 compared to the previous average buy price of 8.03017. This is 4.2% higher than average price of previous purchases of LAMDA. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 20,000 @ MYR 0.242653 | MYR 4,853 | The ETF bought 20000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.242653 compared to the previous average buy price of 0.372647. This is -34.9% lower than average price of previous purchases of HARTA.KL. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 3,000 @ CNY 1.61752 | CNY 4,853 | The ETF bought 3000 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.61752 compared to the previous average buy price of 1.69008. This is -4.3% lower than average price of previous purchases of 600026.SS. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 590 @ INR 8.18923 | INR 4,832 | The ETF bought 590 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.18923 compared to the previous average buy price of 8.41157. This is -2.6% lower than average price of previous purchases of AARTIPHARM.BO. |
| GMAT3.SA - | BUY | 5,410 @ BRL 0.891646 | BRL 4,824 | The ETF bought 5410 new shares of GMAT3.SA (). The shares were bought for an average price of 0.891646 compared to the previous average buy price of 1.12609. This is -20.8% lower than average price of previous purchases of GMAT3.SA. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 2,000 @ CNY 2.40714 | CNY 4,814 | The ETF bought 2000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.40714 compared to the previous average buy price of 1.8627. This is 29.2% higher than average price of previous purchases of 002202.SZ. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 10,000 @ TWD 0.481139 | TWD 4,811 | The ETF bought 10000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.481139 compared to the previous average buy price of 0.487994. This is -1.4% lower than average price of previous purchases of 2023.TW. |
| CHG-R.BK - | BUY | 96,000 @ THB 0.0500158 | THB 4,802 | The ETF bought 96000 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0500158 compared to the previous average buy price of 0.0480678. This is 4.1% higher than average price of previous purchases of CHG-R.BK. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 8,000 @ CNY 0.59966 | CNY 4,797 | The ETF bought 8000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.59966 compared to the previous average buy price of 0.657246. This is -8.8% lower than average price of previous purchases of 601162.SS. |
| 064960.KS - SNT MOTIV LTD | BUY | 200 @ KRW 23.9541 | KRW 4,791 | The ETF bought 200 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 23.9541 compared to the previous average buy price of 18.3563. This is 30.5% higher than average price of previous purchases of 064960.KS. |
| TRIDENT.BO - Trident Ltd | BUY | 15,670 @ INR 0.305582 | INR 4,788 | The ETF bought 15670 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.305582 compared to the previous average buy price of 0.334971. This is -8.8% lower than average price of previous purchases of TRIDENT.BO. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 120 @ INR 39.8286 | INR 4,779 | The ETF bought 120 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 39.8286 compared to the previous average buy price of 39.8027. This is 0.1% higher than average price of previous purchases of AKZOINDIA.BO. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 2,000 @ CNY 2.38872 | CNY 4,777 | The ETF bought 2000 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.38872 compared to the previous average buy price of 2.61615. This is -8.7% lower than average price of previous purchases of 688599.SS. |
| 114090.KS - GKL LTD | BUY | 490 @ KRW 9.73773 | KRW 4,771 | The ETF bought 490 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 9.73773 compared to the previous average buy price of 9.99223. This is -2.5% lower than average price of previous purchases of 114090.KS. |
| MEG.PS - MEGAWORLD CORP | BUY | 140,000 @ PHP 0.0340274 | PHP 4,764 | The ETF bought 140000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0340274 compared to the previous average buy price of 0.0349122. This is -2.5% lower than average price of previous purchases of MEG.PS. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 50 @ KRW 95.2736 | KRW 4,764 | The ETF bought 50 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 95.2736 compared to the previous average buy price of 86.0319. This is 10.7% higher than average price of previous purchases of 005300.KS. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 10,000 @ TWD 0.476328 | TWD 4,763 | The ETF bought 10000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.476328 compared to the previous average buy price of 0.480432. This is -0.9% lower than average price of previous purchases of 1409.TW. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 1,000 @ CNY 4.76325 | CNY 4,763 | The ETF bought 1000 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.76325 compared to the previous average buy price of 4.086. This is 16.6% higher than average price of previous purchases of 600066.SS. |
| 003090.KS - DAEWOONG LTD | BUY | 290 @ KRW 16.3879 | KRW 4,752 | The ETF bought 290 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 16.3879 compared to the previous average buy price of 16.3626. This is 0.2% higher than average price of previous purchases of 003090.KS. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 580 @ INR 8.18591 | INR 4,748 | The ETF bought 580 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.18591 compared to the previous average buy price of 9.94579. This is -17.7% lower than average price of previous purchases of FINCABLES.BO. |
| NOAH - Noah Holdings Ltd | BUY | 470 @ USD 10.08 | USD 4,738 | The ETF bought 470 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 10.08 compared to the previous average buy price of 11.161. This is -9.7% lower than average price of previous purchases of NOAH. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 1,900 @ INR 2.4931 | INR 4,737 | The ETF bought 1900 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.4931 compared to the previous average buy price of 1.756. This is 42.0% higher than average price of previous purchases of SCI.BO. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 350 @ KRW 13.531 | KRW 4,736 | The ETF bought 350 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.531 compared to the previous average buy price of 12.6648. This is 6.8% higher than average price of previous purchases of 100090.KS. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 6,000 @ MYR 0.787709 | MYR 4,726 | The ETF bought 6000 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.787709 compared to the previous average buy price of 0.868079. This is -9.3% lower than average price of previous purchases of MFCB.KL. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 30 @ KRW 156.754 | KRW 4,703 | The ETF bought 30 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 156.754 compared to the previous average buy price of 161.871. This is -3.2% lower than average price of previous purchases of 298020.KS. |
| PHX - PHX Minerals Inc | BUY | 16,570 @ AED 0.283151 | AED 4,692 | The ETF bought 16570 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.283151 compared to the previous average buy price of 0.324632. This is -12.8% lower than average price of previous purchases of PHX. |
| BLA-R.BK - | BUY | 8,000 @ THB 0.585628 | THB 4,685 | The ETF bought 8000 new shares of BLA-R.BK (). The shares were bought for an average price of 0.585628 compared to the previous average buy price of 0.577559. This is 1.4% higher than average price of previous purchases of BLA-R.BK. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 17,000 @ MYR 0.275576 | MYR 4,685 | The ETF bought 17000 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.275576 compared to the previous average buy price of 0.334263. This is -17.6% lower than average price of previous purchases of KOSSAN.KL. |
| JSW.WA - | BUY | 770 @ PLN 6.08155 | PLN 4,683 | The ETF bought 770 new shares of JSW.WA (). The shares were bought for an average price of 6.08155 compared to the previous average buy price of 6.43826. This is -5.5% lower than average price of previous purchases of JSW.WA. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 1,320 @ INR 3.53693 | INR 4,669 | The ETF bought 1320 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.53693 compared to the previous average buy price of 3.54685. This is -0.3% lower than average price of previous purchases of IIFLCAPS.NS. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 860 @ INR 5.42871 | INR 4,669 | The ETF bought 860 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.42871 compared to the previous average buy price of 6.01339. This is -9.7% lower than average price of previous purchases of GNFC.BO. |
| 001680.KS - DAESANG CORP | BUY | 320 @ KRW 14.5896 | KRW 4,669 | The ETF bought 320 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 14.5896 compared to the previous average buy price of 15.0128. This is -2.8% lower than average price of previous purchases of 001680.KS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 3,000 @ CNY 1.55515 | CNY 4,665 | The ETF bought 3000 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55515 compared to the previous average buy price of 1.60501. This is -3.1% lower than average price of previous purchases of 601878.SS. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 810 @ INR 5.74999 | INR 4,657 | The ETF bought 810 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 5.74999 compared to the previous average buy price of 5.37729. This is 6.9% higher than average price of previous purchases of GMDCLTD.BO. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 250 @ KRW 18.6272 | KRW 4,657 | The ETF bought 250 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 18.6272 compared to the previous average buy price of 21.4666. This is -13.2% lower than average price of previous purchases of 112040.KQ. |
| 293490.KQ - Kakao Games Corp. | BUY | 430 @ KRW 10.8235 | KRW 4,654 | The ETF bought 430 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 10.8235 compared to the previous average buy price of 11.6326. This is -7.0% lower than average price of previous purchases of 293490.KQ. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 1,800 @ INR 2.58423 | INR 4,652 | The ETF bought 1800 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.58423 compared to the previous average buy price of 2.78574. This is -7.2% lower than average price of previous purchases of RELIGARE.BO. |
| SIMH3.SA - | BUY | 4,090 @ BRL 1.13533 | BRL 4,643 | The ETF bought 4090 new shares of SIMH3.SA (). The shares were bought for an average price of 1.13533 compared to the previous average buy price of 1.06461. This is 6.6% higher than average price of previous purchases of SIMH3.SA. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 590 @ INR 7.85965 | INR 4,637 | The ETF bought 590 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 7.85965 compared to the previous average buy price of 7.73053. This is 1.7% higher than average price of previous purchases of BANCOINDIA.BO. |
| RALLIS.BO - Rallis India Ltd | BUY | 1,590 @ INR 2.91537 | INR 4,635 | The ETF bought 1590 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.91537 compared to the previous average buy price of 3.22774. This is -9.7% lower than average price of previous purchases of RALLIS.BO. |
| STA-R.BK - | BUY | 12,000 @ THB 0.386198 | THB 4,634 | The ETF bought 12000 new shares of STA-R.BK (). The shares were bought for an average price of 0.386198 compared to the previous average buy price of 0.372227. This is 3.8% higher than average price of previous purchases of STA-R.BK. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 420 @ INR 11.0211 | INR 4,629 | The ETF bought 420 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 11.0211 compared to the previous average buy price of 12.2648. This is -10.1% lower than average price of previous purchases of SUDARSCHEM.BO. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 6,000 @ CNY 0.769776 | CNY 4,619 | The ETF bought 6000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.769776 compared to the previous average buy price of 0.86802. This is -11.3% lower than average price of previous purchases of 688223.SS. |
| SMU.SN - | BUY | 27,720 @ CLP 0.166209 | CLP 4,607 | The ETF bought 27720 new shares of SMU.SN (). The shares were bought for an average price of 0.166209 compared to the previous average buy price of 0.166641. This is -0.3% lower than average price of previous purchases of SMU.SN. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 580 @ INR 7.93431 | INR 4,602 | The ETF bought 580 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 7.93431 compared to the previous average buy price of 8.93143. This is -11.2% lower than average price of previous purchases of SCHNEIDER.BO. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 1,000 @ CNY 4.59314 | CNY 4,593 | The ETF bought 1000 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.59314 compared to the previous average buy price of 4.97286. This is -7.6% lower than average price of previous purchases of 600085.SS. |
| AGTHIA - | BUY | 4,330 @ AED 1.05909 | AED 4,586 | The ETF bought 4330 new shares of AGTHIA (). The shares were bought for an average price of 1.05909 compared to the previous average buy price of 1.26691. This is -16.4% lower than average price of previous purchases of AGTHIA. |
| TKFEN.IS - | BUY | 2,780 @ TRY 1.64892 | TRY 4,584 | The ETF bought 2780 new shares of TKFEN.IS (). The shares were bought for an average price of 1.64892 compared to the previous average buy price of 1.89161. This is -12.8% lower than average price of previous purchases of TKFEN.IS. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 330 @ INR 13.7783 | INR 4,547 | The ETF bought 330 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 13.7783 compared to the previous average buy price of 16.6722. This is -17.4% lower than average price of previous purchases of WABAG.BO. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 9,000 @ CNY 0.50326 | CNY 4,529 | The ETF bought 9000 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.50326 compared to the previous average buy price of 0.477293. This is 5.4% higher than average price of previous purchases of 601991.SS. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 4,000 @ MYR 1.13157 | MYR 4,526 | The ETF bought 4000 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.13157 compared to the previous average buy price of 1.00873. This is 12.2% higher than average price of previous purchases of ITMAX.KL. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 2,120 @ INR 2.132 | INR 4,520 | The ETF bought 2120 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.132 compared to the previous average buy price of 2.26746. This is -6.0% lower than average price of previous purchases of ENGINERSIN.BO. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 4,000 @ CNY 1.12844 | CNY 4,514 | The ETF bought 4000 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12844 compared to the previous average buy price of 1.15402. This is -2.2% lower than average price of previous purchases of 002673.SZ. |
| SCCC-R.BK - | BUY | 1,000 @ THB 4.4951 | THB 4,495 | The ETF bought 1000 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.4951 compared to the previous average buy price of 4.44698. This is 1.1% higher than average price of previous purchases of SCCC-R.BK. |
| BGRIM-R.BK - | BUY | 10,000 @ THB 0.449509 | THB 4,495 | The ETF bought 10000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.449509 compared to the previous average buy price of 0.435089. This is 3.3% higher than average price of previous purchases of BGRIM-R.BK. |
| ABCB4.SA - | BUY | 980 @ BRL 4.57822 | BRL 4,487 | The ETF bought 980 new shares of ABCB4.SA (). The shares were bought for an average price of 4.57822 compared to the previous average buy price of 4.25345. This is 7.6% higher than average price of previous purchases of ABCB4.SA. |
| 232140.KQ - YC Corporation | BUY | 460 @ KRW 9.73772 | KRW 4,479 | The ETF bought 460 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 9.73772 compared to the previous average buy price of 8.85929. This is 9.9% higher than average price of previous purchases of 232140.KQ. |
| PTC.BO - PTC India Ltd | BUY | 2,590 @ INR 1.72422 | INR 4,466 | The ETF bought 2590 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.72422 compared to the previous average buy price of 1.89127. This is -8.8% lower than average price of previous purchases of PTC.BO. |
| IRPC-R.BK - | BUY | 141,000 @ THB 0.0316556 | THB 4,463 | The ETF bought 141000 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0316556 compared to the previous average buy price of 0.0316422. This is 0.0% higher than average price of previous purchases of IRPC-R.BK. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 130 @ INR 34.3086 | INR 4,460 | The ETF bought 130 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 34.3086 compared to the previous average buy price of 28.5764. This is 20.1% higher than average price of previous purchases of SHRIPISTON.BO. |
| ARCLK.IS - | BUY | 1,740 @ TRY 2.56005 | TRY 4,454 | The ETF bought 1740 new shares of ARCLK.IS (). The shares were bought for an average price of 2.56005 compared to the previous average buy price of 2.69711. This is -5.1% lower than average price of previous purchases of ARCLK.IS. |
| AZAD.BO - Azad Engineering Limited | BUY | 250 @ INR 17.7831 | INR 4,446 | The ETF bought 250 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 17.7831 compared to the previous average buy price of 18.7977. This is -5.4% lower than average price of previous purchases of AZAD.BO. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 1,300 @ CNY 3.40941 | CNY 4,432 | The ETF bought 1300 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.40941 compared to the previous average buy price of 2.72422. This is 25.2% higher than average price of previous purchases of 600875.SS. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 10,000 @ TWD 0.442648 | TWD 4,426 | The ETF bought 10000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.442648 compared to the previous average buy price of 0.454817. This is -2.7% lower than average price of previous purchases of 1440.TW. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 1,000 @ CNY 4.42302 | CNY 4,423 | The ETF bought 1000 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.42302 compared to the previous average buy price of 3.93294. This is 12.5% higher than average price of previous purchases of 600988.SS. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 40,000 @ HKD 0.110481 | HKD 4,419 | The ETF bought 40000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.110481 compared to the previous average buy price of 0.114963. This is -3.9% lower than average price of previous purchases of 604.HK. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 670 @ INR 6.59552 | INR 4,419 | The ETF bought 670 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 6.59552 compared to the previous average buy price of 9.08745. This is -27.4% lower than average price of previous purchases of MANYAVAR.BO. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 180 @ INR 24.5373 | INR 4,417 | The ETF bought 180 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 24.5373 compared to the previous average buy price of 27.008. This is -9.1% lower than average price of previous purchases of ANUP.NS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 1,000 @ CNY 4.41593 | CNY 4,416 | The ETF bought 1000 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.41593 compared to the previous average buy price of 4.78094. This is -7.6% lower than average price of previous purchases of 002422.SZ. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 5,000 @ HKD 0.881278 | HKD 4,406 | The ETF bought 5000 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.881278 compared to the previous average buy price of 0.728816. This is 20.9% higher than average price of previous purchases of 667.HK. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,000 @ CNY 4.39751 | CNY 4,398 | The ETF bought 1000 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.39751 compared to the previous average buy price of 4.58884. This is -4.2% lower than average price of previous purchases of 600009.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 1,000 @ CNY 4.39325 | CNY 4,393 | The ETF bought 1000 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.39325 compared to the previous average buy price of 5.01074. This is -12.3% lower than average price of previous purchases of 300765.SZ. |
| BTG-R.BK - | BUY | 8,000 @ THB 0.544476 | THB 4,356 | The ETF bought 8000 new shares of BTG-R.BK (). The shares were bought for an average price of 0.544476 compared to the previous average buy price of 0.548454. This is -0.7% lower than average price of previous purchases of BTG-R.BK. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 3,120 @ INR 1.39254 | INR 4,345 | The ETF bought 3120 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.39254 compared to the previous average buy price of 1.70675. This is -18.4% lower than average price of previous purchases of TEXRAIL.BO. |
| DOAS.IS - | BUY | 960 @ TRY 4.52283 | TRY 4,342 | The ETF bought 960 new shares of DOAS.IS (). The shares were bought for an average price of 4.52283 compared to the previous average buy price of 4.38359. This is 3.2% higher than average price of previous purchases of DOAS.IS. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 800 @ INR 5.42483 | INR 4,340 | The ETF bought 800 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 5.42483 compared to the previous average buy price of 6.52494. This is -16.9% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 1,640 @ INR 2.63898 | INR 4,328 | The ETF bought 1640 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.63898 compared to the previous average buy price of 2.57871. This is 2.3% higher than average price of previous purchases of GPIL.BO. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 1,380 @ INR 3.13269 | INR 4,323 | The ETF bought 1380 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 3.13269 compared to the previous average buy price of 3.85226. This is -18.7% lower than average price of previous purchases of JYOTHYLAB.BO. |
| 688728.SS - GalaxyCore Inc. | BUY | 2,000 @ CNY 2.15906 | CNY 4,318 | The ETF bought 2000 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.15906 compared to the previous average buy price of 2.13755. This is 1.0% higher than average price of previous purchases of 688728.SS. |
| SOKM.IS - | BUY | 3,640 @ TRY 1.18399 | TRY 4,310 | The ETF bought 3640 new shares of SOKM.IS (). The shares were bought for an average price of 1.18399 compared to the previous average buy price of 1.05842. This is 11.9% higher than average price of previous purchases of SOKM.IS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 3,000 @ CNY 1.43323 | CNY 4,300 | The ETF bought 3000 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.43323 compared to the previous average buy price of 1.37265. This is 4.4% higher than average price of previous purchases of 002939.SZ. |
| RITES.BO - RITES Limited | BUY | 1,710 @ INR 2.51323 | INR 4,298 | The ETF bought 1710 new shares of RITES.BO (RITES Limited). The shares were bought for an average price of 2.51323 compared to the previous average buy price of 2.97674. This is -15.6% lower than average price of previous purchases of RITES.BO. |
| 300720.KS - HANILCMT LTD | BUY | 310 @ KRW 13.8092 | KRW 4,281 | The ETF bought 310 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 13.8092 compared to the previous average buy price of 12.1477. This is 13.7% higher than average price of previous purchases of 300720.KS. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 77,000 @ IDR 0.0555889 | IDR 4,280 | The ETF bought 77000 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0555889 compared to the previous average buy price of 0.0599195. This is -7.2% lower than average price of previous purchases of BSDE.JK. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 160 @ KRW 26.7363 | KRW 4,278 | The ETF bought 160 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 26.7363 compared to the previous average buy price of 26.3636. This is 1.4% higher than average price of previous purchases of 213420.KQ. |
| TOA-R.BK - | BUY | 10,000 @ THB 0.42735 | THB 4,274 | The ETF bought 10000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.42735 compared to the previous average buy price of 0.402148. This is 6.3% higher than average price of previous purchases of TOA-R.BK. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 2,000 @ CNY 2.13638 | CNY 4,273 | The ETF bought 2000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.13638 compared to the previous average buy price of 1.98614. This is 7.6% higher than average price of previous purchases of 000708.SZ. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 120 @ INR 35.3538 | INR 4,242 | The ETF bought 120 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 35.3538 compared to the previous average buy price of 31.7789. This is 11.2% higher than average price of previous purchases of THANGAMAYL.BO. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 750 @ INR 5.65598 | INR 4,242 | The ETF bought 750 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.65598 compared to the previous average buy price of 5.55062. This is 1.9% higher than average price of previous purchases of SARDAEN.BO. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 280 @ INR 15.1497 | INR 4,242 | The ETF bought 280 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 15.1497 compared to the previous average buy price of 18.0868. This is -16.2% lower than average price of previous purchases of CONCORDBIO.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,000 @ CNY 4.24015 | CNY 4,240 | The ETF bought 1000 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.24015 compared to the previous average buy price of 4.05678. This is 4.5% higher than average price of previous purchases of 300759.SZ. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 320 @ KRW 13.246 | KRW 4,239 | The ETF bought 320 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 13.246 compared to the previous average buy price of 12.7899. This is 3.6% higher than average price of previous purchases of 069260.KS. |
| TRGYO.IS - | BUY | 2,440 @ TRY 1.73559 | TRY 4,235 | The ETF bought 2440 new shares of TRGYO.IS (). The shares were bought for an average price of 1.73559 compared to the previous average buy price of 1.76445. This is -1.6% lower than average price of previous purchases of TRGYO.IS. |
| JBMA.BO - JBM Auto Limited | BUY | 670 @ INR 6.31349 | INR 4,230 | The ETF bought 670 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 6.31349 compared to the previous average buy price of 9.15638. This is -31.0% lower than average price of previous purchases of JBMA.BO. |
| GENIL.IS - | BUY | 920 @ TRY 4.58138 | TRY 4,215 | The ETF bought 920 new shares of GENIL.IS (). The shares were bought for an average price of 4.58138 compared to the previous average buy price of 4.38207. This is 4.5% higher than average price of previous purchases of GENIL.IS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 1,000 @ CNY 4.21321 | CNY 4,213 | The ETF bought 1000 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.21321 compared to the previous average buy price of 3.96546. This is 6.2% higher than average price of previous purchases of 600096.SS. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 2,000 @ CNY 2.10519 | CNY 4,210 | The ETF bought 2000 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.10519 compared to the previous average buy price of 2.06069. This is 2.2% higher than average price of previous purchases of 002078.SZ. |
| VMART.BO - V-Mart Retail Limited | BUY | 500 @ INR 8.41541 | INR 4,208 | The ETF bought 500 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 8.41541 compared to the previous average buy price of 10.7059. This is -21.4% lower than average price of previous purchases of VMART.BO. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 170 @ INR 24.7165 | INR 4,202 | The ETF bought 170 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 24.7165 compared to the previous average buy price of 29.5151. This is -16.3% lower than average price of previous purchases of POWERMECH.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,000 @ CNY 4.1962 | CNY 4,196 | The ETF bought 1000 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.1962 compared to the previous average buy price of 3.83954. This is 9.3% higher than average price of previous purchases of 300207.SZ. |
| CZG.PR - | BUY | 120 @ CZK 34.8824 | CZK 4,186 | The ETF bought 120 new shares of CZG.PR (). The shares were bought for an average price of 34.8824 compared to the previous average buy price of 33.2712. This is 4.8% higher than average price of previous purchases of CZG.PR. |
| LEVE3.SA - | BUY | 660 @ BRL 6.33567 | BRL 4,182 | The ETF bought 660 new shares of LEVE3.SA (). The shares were bought for an average price of 6.33567 compared to the previous average buy price of 5.73399. This is 10.5% higher than average price of previous purchases of LEVE3.SA. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 820 @ INR 5.09857 | INR 4,181 | The ETF bought 820 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 5.09857 compared to the previous average buy price of 5.88107. This is -13.3% lower than average price of previous purchases of 500245.BO. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 10,000 @ HKD 0.417515 | HKD 4,175 | The ETF bought 10000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.417515 compared to the previous average buy price of 0.45656. This is -8.6% lower than average price of previous purchases of 1515.HK. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 580 @ INR 7.19053 | INR 4,171 | The ETF bought 580 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 7.19053 compared to the previous average buy price of 9.75977. This is -26.3% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 350 @ INR 11.8384 | INR 4,143 | The ETF bought 350 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.8384 compared to the previous average buy price of 13.2432. This is -10.6% lower than average price of previous purchases of BIRLACORPN.BO. |
| AYGAZ.IS - | BUY | 820 @ TRY 5.03109 | TRY 4,125 | The ETF bought 820 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.03109 compared to the previous average buy price of 4.67987. This is 7.5% higher than average price of previous purchases of AYGAZ.IS. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 96,000 @ IDR 0.0429688 | IDR 4,125 | The ETF bought 96000 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0429688 compared to the previous average buy price of 0.0490397. This is -12.4% lower than average price of previous purchases of BFIN.JK. |
| SPSETIA.KL - S P SETIA | BUY | 21,000 @ MYR 0.196317 | MYR 4,123 | The ETF bought 21000 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.196317 compared to the previous average buy price of 0.233454. This is -15.9% lower than average price of previous purchases of SPSETIA.KL. |
| TABGD.IS - | BUY | 790 @ TRY 5.21144 | TRY 4,117 | The ETF bought 790 new shares of TABGD.IS (). The shares were bought for an average price of 5.21144 compared to the previous average buy price of 5.24709. This is -0.7% lower than average price of previous purchases of TABGD.IS. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 510 @ INR 8.06481 | INR 4,113 | The ETF bought 510 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 8.06481 compared to the previous average buy price of 8.41399. This is -4.1% lower than average price of previous purchases of BIKAJI.BO. |
| AMANAT.AE - | BUY | 11,530 @ AED 0.353939 | AED 4,081 | The ETF bought 11530 new shares of AMANAT.AE (). The shares were bought for an average price of 0.353939 compared to the previous average buy price of 0.305369. This is 15.9% higher than average price of previous purchases of AMANAT.AE. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 100 @ INR 40.8063 | INR 4,081 | The ETF bought 100 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 40.8063 compared to the previous average buy price of 44.1574. This is -7.6% lower than average price of previous purchases of GRWRHITECH.BO. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 14,000 @ PHP 0.29118 | PHP 4,077 | The ETF bought 14000 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.29118 compared to the previous average buy price of 0.486118. This is -40.1% lower than average price of previous purchases of PLUS.PS. |
| 601696.SS - BOCIC (中银证券) | BUY | 2,000 @ CNY 2.0258 | CNY 4,052 | The ETF bought 2000 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.0258 compared to the previous average buy price of 1.77222. This is 14.3% higher than average price of previous purchases of 601696.SS. |
| HEKTS.IS - | BUY | 54,090 @ TRY 0.0747169 | TRY 4,041 | The ETF bought 54090 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0747169 compared to the previous average buy price of 0.0792215. This is -5.7% lower than average price of previous purchases of HEKTS.IS. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 350 @ INR 11.5287 | INR 4,035 | The ETF bought 350 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 11.5287 compared to the previous average buy price of 13.8702. This is -16.9% lower than average price of previous purchases of KIRLPNU.BO. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 20,000 @ HKD 0.201692 | HKD 4,034 | The ETF bought 20000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.201692 compared to the previous average buy price of 0.2201. This is -8.4% lower than average price of previous purchases of 1313.HK. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 3,000 @ CNY 1.34392 | CNY 4,032 | The ETF bought 3000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.34392 compared to the previous average buy price of 1.33379. This is 0.8% higher than average price of previous purchases of 601577.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 6,000 @ CNY 0.671959 | CNY 4,032 | The ETF bought 6000 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.671959 compared to the previous average buy price of 0.705877. This is -4.8% lower than average price of previous purchases of 601216.SS. |
| MAHSING.KL - MAH SING GROUP | BUY | 17,000 @ MYR 0.236556 | MYR 4,021 | The ETF bought 17000 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.236556 compared to the previous average buy price of 0.27942. This is -15.3% lower than average price of previous purchases of MAHSING.KL. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 2,000 @ CNY 2.00879 | CNY 4,018 | The ETF bought 2000 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.00879 compared to the previous average buy price of 1.85136. This is 8.5% higher than average price of previous purchases of 601958.SS. |
| CBG-R.BK - | BUY | 3,000 @ THB 1.33745 | THB 4,012 | The ETF bought 3000 new shares of CBG-R.BK (). The shares were bought for an average price of 1.33745 compared to the previous average buy price of 1.42512. This is -6.2% lower than average price of previous purchases of CBG-R.BK. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,000 @ CNY 4.00907 | CNY 4,009 | The ETF bought 1000 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 4.00907 compared to the previous average buy price of 3.83389. This is 4.6% higher than average price of previous purchases of 600196.SS. |
| AFE.JO - | BUY | 780 @ ZAR 5.13863 | ZAR 4,008 | The ETF bought 780 new shares of AFE.JO (). The shares were bought for an average price of 5.13863 compared to the previous average buy price of 5.3184. This is -3.4% lower than average price of previous purchases of AFE.JO. |
| BRSAN.IS - | BUY | 340 @ TRY 11.7814 | TRY 4,006 | The ETF bought 340 new shares of BRSAN.IS (). The shares were bought for an average price of 11.7814 compared to the previous average buy price of 10.9303. This is 7.8% higher than average price of previous purchases of BRSAN.IS. |
| TTW-R.BK - | BUY | 14,000 @ THB 0.2849 | THB 3,989 | The ETF bought 14000 new shares of TTW-R.BK (). The shares were bought for an average price of 0.2849 compared to the previous average buy price of 0.279284. This is 2.0% higher than average price of previous purchases of TTW-R.BK. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 30 @ KRW 132.935 | KRW 3,988 | The ETF bought 30 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 132.935 compared to the previous average buy price of 139.966. This is -5.0% lower than average price of previous purchases of 298050.KS. |
| 600460.SS - SILAN (士兰微) | BUY | 1,000 @ CNY 3.98639 | CNY 3,986 | The ETF bought 1000 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.98639 compared to the previous average buy price of 3.91586. This is 1.8% higher than average price of previous purchases of 600460.SS. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 0.396961 | HKD 3,970 | The ETF bought 10000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.396961 compared to the previous average buy price of 0.394451. This is 0.6% higher than average price of previous purchases of 909.HK. |
| ALARK.IS - | BUY | 1,740 @ TRY 2.28015 | TRY 3,967 | The ETF bought 1740 new shares of ALARK.IS (). The shares were bought for an average price of 2.28015 compared to the previous average buy price of 2.15444. This is 5.8% higher than average price of previous purchases of ALARK.IS. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 1,280 @ INR 3.09896 | INR 3,967 | The ETF bought 1280 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 3.09896 compared to the previous average buy price of 4.63977. This is -33.2% lower than average price of previous purchases of TARIL.BO. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 1,000 @ CNY 3.95945 | CNY 3,959 | The ETF bought 1000 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.95945 compared to the previous average buy price of 3.4264. This is 15.6% higher than average price of previous purchases of 002128.SZ. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 100 @ INR 39.5145 | INR 3,951 | The ETF bought 100 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 39.5145 compared to the previous average buy price of 44.3431. This is -10.9% lower than average price of previous purchases of INGERRAND.BO. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 10,000 @ TWD 0.394534 | TWD 3,945 | The ETF bought 10000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.394534 compared to the previous average buy price of 0.38499. This is 2.5% higher than average price of previous purchases of 2836.TW. |
| HONASA.BO - Honasa Consumer Limited | BUY | 1,360 @ INR 2.89159 | INR 3,933 | The ETF bought 1360 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 2.89159 compared to the previous average buy price of 3.28409. This is -12.0% lower than average price of previous purchases of HONASA.BO. |
| 603806.SS - FIRST (福斯特) | BUY | 2,000 @ CNY 1.96626 | CNY 3,933 | The ETF bought 2000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.96626 compared to the previous average buy price of 2.06958. This is -5.0% lower than average price of previous purchases of 603806.SS. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 720 @ INR 5.45027 | INR 3,924 | The ETF bought 720 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.45027 compared to the previous average buy price of 5.79416. This is -5.9% lower than average price of previous purchases of ARVINDFASN.BO. |
| 000210.KS - DL LTD | BUY | 140 @ KRW 27.8899 | KRW 3,905 | The ETF bought 140 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 27.8899 compared to the previous average buy price of 27.4846. This is 1.5% higher than average price of previous purchases of 000210.KS. |
| RECV3.SA - | BUY | 1,970 @ BRL 1.97713 | BRL 3,895 | The ETF bought 1970 new shares of RECV3.SA (). The shares were bought for an average price of 1.97713 compared to the previous average buy price of 2.32226. This is -14.9% lower than average price of previous purchases of RECV3.SA. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 20,000 @ HKD 0.193984 | HKD 3,880 | The ETF bought 20000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.193984 compared to the previous average buy price of 0.187101. This is 3.7% higher than average price of previous purchases of 297.HK. |
| 601916.SS - CZBANK (浙商银行) | BUY | 9,000 @ CNY 0.429544 | CNY 3,866 | The ETF bought 9000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.429544 compared to the previous average buy price of 0.435791. This is -1.4% lower than average price of previous purchases of 601916.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 3,000 @ CNY 1.28721 | CNY 3,862 | The ETF bought 3000 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.28721 compared to the previous average buy price of 1.34294. This is -4.1% lower than average price of previous purchases of 000876.SZ. |
| DEYAAR.AE - | BUY | 13,360 @ AED 0.288596 | AED 3,856 | The ETF bought 13360 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.288596 compared to the previous average buy price of 0.267443. This is 7.9% higher than average price of previous purchases of DEYAAR.AE. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 360 @ INR 10.7048 | INR 3,854 | The ETF bought 360 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 10.7048 compared to the previous average buy price of 11.7424. This is -8.8% lower than average price of previous purchases of KSCL.BO. |
| 195940.KQ - HK inno.N Corporation | BUY | 110 @ KRW 35.0151 | KRW 3,852 | The ETF bought 110 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 35.0151 compared to the previous average buy price of 33.7862. This is 3.6% higher than average price of previous purchases of 195940.KQ. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 10,000 @ HKD 0.384114 | HKD 3,841 | The ETF bought 10000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.384114 compared to the previous average buy price of 0.396245. This is -3.1% lower than average price of previous purchases of 9979.HK. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 4,000 @ CNY 0.95974 | CNY 3,839 | The ETF bought 4000 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.95974 compared to the previous average buy price of 0.945866. This is 1.5% higher than average price of previous purchases of 600918.SS. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 0.382829 | HKD 3,828 | The ETF bought 10000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.382829 compared to the previous average buy price of 0.408412. This is -6.3% lower than average price of previous purchases of 839.HK. |
| BCPG-R.BK - | BUY | 17,000 @ THB 0.224755 | THB 3,821 | The ETF bought 17000 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.224755 compared to the previous average buy price of 0.222037. This is 1.2% higher than average price of previous purchases of BCPG-R.BK. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 980 @ INR 3.88365 | INR 3,806 | The ETF bought 980 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 3.88365 compared to the previous average buy price of 5.03493. This is -22.9% lower than average price of previous purchases of IONEXCHANG.BO. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 8,000 @ PHP 0.475707 | PHP 3,806 | The ETF bought 8000 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.475707 compared to the previous average buy price of 0.527693. This is -9.9% lower than average price of previous purchases of SCC.PS. |
| 009240.KS - HANSSEM LTD | BUY | 120 @ KRW 31.69 | KRW 3,803 | The ETF bought 120 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 31.69 compared to the previous average buy price of 32.7428. This is -3.2% lower than average price of previous purchases of 009240.KS. |
| ULKER.IS - | BUY | 1,390 @ TRY 2.71229 | TRY 3,770 | The ETF bought 1390 new shares of ULKER.IS (). The shares were bought for an average price of 2.71229 compared to the previous average buy price of 2.65631. This is 2.1% higher than average price of previous purchases of ULKER.IS. |
| 056190.KQ - SFA Engineering Corporation | BUY | 230 @ KRW 16.32 | KRW 3,754 | The ETF bought 230 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 16.32 compared to the previous average buy price of 16.1229. This is 1.2% higher than average price of previous purchases of 056190.KQ. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 4,000 @ HKD 0.933949 | HKD 3,736 | The ETF bought 4000 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.933949 compared to the previous average buy price of 0.934722. This is -0.1% lower than average price of previous purchases of 1799.HK. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 1,550 @ INR 2.40949 | INR 3,735 | The ETF bought 1550 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.40949 compared to the previous average buy price of 3.40138. This is -29.2% lower than average price of previous purchases of SWSOLAR.BO. |
| GRND3.SA - | BUY | 3,860 @ BRL 0.967334 | BRL 3,734 | The ETF bought 3860 new shares of GRND3.SA (). The shares were bought for an average price of 0.967334 compared to the previous average buy price of 0.959058. This is 0.9% higher than average price of previous purchases of GRND3.SA. |
| BRKM5.SA - | BUY | 2,540 @ BRL 1.46577 | BRL 3,723 | The ETF bought 2540 new shares of BRKM5.SA (). The shares were bought for an average price of 1.46577 compared to the previous average buy price of 1.53996. This is -4.8% lower than average price of previous purchases of BRKM5.SA. |
| OTKAR.IS - | BUY | 320 @ TRY 11.6174 | TRY 3,718 | The ETF bought 320 new shares of OTKAR.IS (). The shares were bought for an average price of 11.6174 compared to the previous average buy price of 11.3449. This is 2.4% higher than average price of previous purchases of OTKAR.IS. |
| SLCE3.SA - | BUY | 1,150 @ BRL 3.2306 | BRL 3,715 | The ETF bought 1150 new shares of SLCE3.SA (). The shares were bought for an average price of 3.2306 compared to the previous average buy price of 3.11013. This is 3.9% higher than average price of previous purchases of SLCE3.SA. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 5,000 @ CNY 0.742841 | CNY 3,714 | The ETF bought 5000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.742841 compared to the previous average buy price of 0.753649. This is -1.4% lower than average price of previous purchases of 600027.SS. |
| GULFNAV.AE - | BUY | 5,080 @ AED 0.729659 | AED 3,707 | The ETF bought 5080 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.729659 compared to the previous average buy price of 1.66426. This is -56.2% lower than average price of previous purchases of GULFNAV.AE. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 2,420 @ INR 1.52835 | INR 3,699 | The ETF bought 2420 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.52835 compared to the previous average buy price of 1.68962. This is -9.5% lower than average price of previous purchases of RCF.BO. |
| 600332.SS - GYBYS (白云山) | BUY | 1,000 @ CNY 3.69011 | CNY 3,690 | The ETF bought 1000 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.69011 compared to the previous average buy price of 3.72894. This is -1.0% lower than average price of previous purchases of 600332.SS. |
| NUHCM.IS - | BUY | 670 @ TRY 5.46674 | TRY 3,663 | The ETF bought 670 new shares of NUHCM.IS (). The shares were bought for an average price of 5.46674 compared to the previous average buy price of 5.48283. This is -0.3% lower than average price of previous purchases of NUHCM.IS. |
| EAT.WA - | BUY | 950 @ PLN 3.85267 | PLN 3,660 | The ETF bought 950 new shares of EAT.WA (). The shares were bought for an average price of 3.85267 compared to the previous average buy price of 4.23184. This is -9.0% lower than average price of previous purchases of EAT.WA. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 80 @ KRW 45.7368 | KRW 3,659 | The ETF bought 80 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 45.7368 compared to the previous average buy price of 46.249. This is -1.1% lower than average price of previous purchases of 004490.KS. |
| 600588.SS - YONYOU (用友网络) | BUY | 2,000 @ CNY 1.82733 | CNY 3,655 | The ETF bought 2000 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.82733 compared to the previous average buy price of 1.93421. This is -5.5% lower than average price of previous purchases of 600588.SS. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 4,620 @ INR 0.790998 | INR 3,654 | The ETF bought 4620 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.790998 compared to the previous average buy price of 1.1405. This is -30.6% lower than average price of previous purchases of ELECTCAST.BO. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 4,000 @ CNY 0.912957 | CNY 3,652 | The ETF bought 4000 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.912957 compared to the previous average buy price of 1.00084. This is -8.8% lower than average price of previous purchases of 000983.SZ. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 0.364844 | HKD 3,648 | The ETF bought 10000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.364844 compared to the previous average buy price of 0.397254. This is -8.2% lower than average price of previous purchases of 6993.HK. |
| FRAS3.SA - | BUY | 820 @ BRL 4.449 | BRL 3,648 | The ETF bought 820 new shares of FRAS3.SA (). The shares were bought for an average price of 4.449 compared to the previous average buy price of 4.47216. This is -0.5% lower than average price of previous purchases of FRAS3.SA. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 3,000 @ CNY 1.2135 | CNY 3,641 | The ETF bought 3000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.2135 compared to the previous average buy price of 1.29364. This is -6.2% lower than average price of previous purchases of 002129.SZ. |
| ATT.WA - | BUY | 740 @ PLN 4.91576 | PLN 3,638 | The ETF bought 740 new shares of ATT.WA (). The shares were bought for an average price of 4.91576 compared to the previous average buy price of 5.18355. This is -5.2% lower than average price of previous purchases of ATT.WA. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 16,000 @ CNY 0.226822 | CNY 3,629 | The ETF bought 16000 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.226822 compared to the previous average buy price of 0.221733. This is 2.3% higher than average price of previous purchases of 600157.SS. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 10,000 @ HKD 0.362275 | HKD 3,623 | The ETF bought 10000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.362275 compared to the previous average buy price of 0.414934. This is -12.7% lower than average price of previous purchases of 1448.HK. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 1,000 @ HKD 3.62018 | HKD 3,620 | The ETF bought 1000 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.62018 compared to the previous average buy price of 4.01954. This is -9.9% lower than average price of previous purchases of 2273.HK. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 1,000 @ CNY 3.61497 | CNY 3,615 | The ETF bought 1000 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.61497 compared to the previous average buy price of 2.99662. This is 20.6% higher than average price of previous purchases of 601168.SS. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 65,000 @ IDR 0.0555889 | IDR 3,613 | The ETF bought 65000 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0555889 compared to the previous average buy price of 0.0532561. This is 4.4% higher than average price of previous purchases of BANK.JK. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 510 @ INR 7.08436 | INR 3,613 | The ETF bought 510 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 7.08436 compared to the previous average buy price of 7.84204. This is -9.7% lower than average price of previous purchases of TTKPRESTIG.BO. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 660 @ INR 5.47405 | INR 3,613 | The ETF bought 660 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 5.47405 compared to the previous average buy price of 5.19565. This is 5.4% higher than average price of previous purchases of LATENTVIEW.BO. |
| SPRC-R.BK - | BUY | 20,000 @ THB 0.180437 | THB 3,609 | The ETF bought 20000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.180437 compared to the previous average buy price of 0.175614. This is 2.7% higher than average price of previous purchases of SPRC-R.BK. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 113,000 @ IDR 0.031851 | IDR 3,599 | The ETF bought 113000 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.031851 compared to the previous average buy price of 0.0335178. This is -5.0% lower than average price of previous purchases of SIDO.JK. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 10,000 @ HKD 0.359705 | HKD 3,597 | The ETF bought 10000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.359705 compared to the previous average buy price of 0.448958. This is -19.9% lower than average price of previous purchases of 3633.HK. |
| WAHA - | BUY | 7,770 @ AED 0.462843 | AED 3,596 | The ETF bought 7770 new shares of WAHA (). The shares were bought for an average price of 0.462843 compared to the previous average buy price of 0.430348. This is 7.6% higher than average price of previous purchases of WAHA. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 60 @ INR 59.651 | INR 3,579 | The ETF bought 60 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 59.651 compared to the previous average buy price of 71.5373. This is -16.6% lower than average price of previous purchases of BLUEDART.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 3,000 @ CNY 1.18798 | CNY 3,564 | The ETF bought 3000 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.18798 compared to the previous average buy price of 1.17824. This is 0.8% higher than average price of previous purchases of 601238.SS. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 9,000 @ MYR 0.395074 | MYR 3,556 | The ETF bought 9000 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.395074 compared to the previous average buy price of 0.429667. This is -8.1% lower than average price of previous purchases of GREATEC.KL. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 20,000 @ HKD 0.177283 | HKD 3,546 | The ETF bought 20000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.177283 compared to the previous average buy price of 0.192668. This is -8.0% lower than average price of previous purchases of 1277.HK. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 490 @ INR 7.23588 | INR 3,546 | The ETF bought 490 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 7.23588 compared to the previous average buy price of 7.9271. This is -8.7% lower than average price of previous purchases of SPLPETRO.BO. |
| GLOBAL-R.BK - | BUY | 18,000 @ THB 0.196265 | THB 3,533 | The ETF bought 18000 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.196265 compared to the previous average buy price of 0.202952. This is -3.3% lower than average price of previous purchases of GLOBAL-R.BK. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 1,480 @ INR 2.38626 | INR 3,532 | The ETF bought 1480 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.38626 compared to the previous average buy price of 2.90888. This is -18.0% lower than average price of previous purchases of SANDUMA.BO. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 5,000 @ CNY 0.705983 | CNY 3,530 | The ETF bought 5000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.705983 compared to the previous average buy price of 0.799862. This is -11.7% lower than average price of previous purchases of 600256.SS. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 1,050 @ INR 3.35886 | INR 3,527 | The ETF bought 1050 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.35886 compared to the previous average buy price of 5.01632. This is -33.0% lower than average price of previous purchases of PRAJIND.BO. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 5,000 @ MYR 0.704792 | MYR 3,524 | The ETF bought 5000 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.704792 compared to the previous average buy price of 0.716112. This is -1.6% lower than average price of previous purchases of HAPSENG.KL. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 280 @ KRW 12.5742 | KRW 3,521 | The ETF bought 280 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.5742 compared to the previous average buy price of 12.8171. This is -1.9% lower than average price of previous purchases of 086450.KQ. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 3,000 @ CNY 1.17097 | CNY 3,513 | The ETF bought 3000 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.17097 compared to the previous average buy price of 1.16909. This is 0.2% higher than average price of previous purchases of 000728.SZ. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 2,000 @ CNY 1.75645 | CNY 3,513 | The ETF bought 2000 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.75645 compared to the previous average buy price of 1.89627. This is -7.4% lower than average price of previous purchases of 601699.SS. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 4,080 @ INR 0.859015 | INR 3,505 | The ETF bought 4080 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.859015 compared to the previous average buy price of 1.51318. This is -43.2% lower than average price of previous purchases of ABFRL.BO. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 7,610 @ INR 0.460199 | INR 3,502 | The ETF bought 7610 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.460199 compared to the previous average buy price of 0.482901. This is -4.7% lower than average price of previous purchases of NSLNISP.BO. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 32,840 @ INR 0.106395 | INR 3,494 | The ETF bought 32840 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.106395 compared to the previous average buy price of 0.129151. This is -17.6% lower than average price of previous purchases of RTNPOWER.BO. |
| PRICOLLTD.BO - Pricol Limited | BUY | 520 @ INR 6.70722 | INR 3,488 | The ETF bought 520 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 6.70722 compared to the previous average buy price of 6.30068. This is 6.5% higher than average price of previous purchases of PRICOLLTD.BO. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 950 @ INR 3.66246 | INR 3,479 | The ETF bought 950 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 3.66246 compared to the previous average buy price of 4.42741. This is -17.3% lower than average price of previous purchases of SHILPAMED.BO. |
| 600642.SS - SHENERGY (申能股份) | BUY | 3,000 @ CNY 1.15679 | CNY 3,470 | The ETF bought 3000 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.15679 compared to the previous average buy price of 1.16389. This is -0.6% lower than average price of previous purchases of 600642.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 2,000 @ CNY 1.73519 | CNY 3,470 | The ETF bought 2000 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73519 compared to the previous average buy price of 1.69799. This is 2.2% higher than average price of previous purchases of 000729.SZ. |
| AVALON.BO - Avalon Technologies Limited | BUY | 360 @ INR 9.63032 | INR 3,467 | The ETF bought 360 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 9.63032 compared to the previous average buy price of 10.6295. This is -9.4% lower than average price of previous purchases of AVALON.BO. |
| EA-R.BK - | BUY | 41,000 @ THB 0.0842038 | THB 3,452 | The ETF bought 41000 new shares of EA-R.BK (). The shares were bought for an average price of 0.0842038 compared to the previous average buy price of 0.0862351. This is -2.4% lower than average price of previous purchases of EA-R.BK. |
| GND.JO - | BUY | 3,590 @ ZAR 0.960498 | ZAR 3,448 | The ETF bought 3590 new shares of GND.JO (). The shares were bought for an average price of 0.960498 compared to the previous average buy price of 0.734447. This is 30.8% higher than average price of previous purchases of GND.JO. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 770 @ INR 4.45876 | INR 3,433 | The ETF bought 770 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.45876 compared to the previous average buy price of 4.33183. This is 2.9% higher than average price of previous purchases of NIITMTS.BO. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 1,000 @ CNY 3.42926 | CNY 3,429 | The ETF bought 1000 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.42926 compared to the previous average buy price of 3.67258. This is -6.6% lower than average price of previous purchases of 000786.SZ. |
| TTRAK.IS - | BUY | 280 @ TRY 12.2381 | TRY 3,427 | The ETF bought 280 new shares of TTRAK.IS (). The shares were bought for an average price of 12.2381 compared to the previous average buy price of 13.0119. This is -5.9% lower than average price of previous purchases of TTRAK.IS. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,000 @ CNY 3.42642 | CNY 3,426 | The ETF bought 1000 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.42642 compared to the previous average buy price of 3.50785. This is -2.3% lower than average price of previous purchases of 601567.SS. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 50 @ INR 68.5044 | INR 3,425 | The ETF bought 50 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 68.5044 compared to the previous average buy price of 63.0526. This is 8.6% higher than average price of previous purchases of ESABINDIA.BO. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 650 @ INR 5.26889 | INR 3,425 | The ETF bought 650 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 5.26889 compared to the previous average buy price of 6.61164. This is -20.3% lower than average price of previous purchases of BAJAJELEC.BO. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 700 @ INR 4.89175 | INR 3,424 | The ETF bought 700 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 4.89175 compared to the previous average buy price of 5.48334. This is -10.8% lower than average price of previous purchases of RHIM.BO. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 6,290 @ INR 0.543036 | INR 3,416 | The ETF bought 6290 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.543036 compared to the previous average buy price of 0.658065. This is -17.5% lower than average price of previous purchases of TTML.BO. |
| REDTAPE.BO - REDTAPE Limited | BUY | 2,490 @ INR 1.37153 | INR 3,415 | The ETF bought 2490 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.37153 compared to the previous average buy price of 2.17886. This is -37.1% lower than average price of previous purchases of REDTAPE.BO. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 560 @ INR 6.09008 | INR 3,410 | The ETF bought 560 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 6.09008 compared to the previous average buy price of 7.39494. This is -17.6% lower than average price of previous purchases of WESTLIFE.BO. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 1,180 @ INR 2.88827 | INR 3,408 | The ETF bought 1180 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.88827 compared to the previous average buy price of 3.70388. This is -22.0% lower than average price of previous purchases of SURYAROSNI.BO. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 1,000 @ CNY 3.39807 | CNY 3,398 | The ETF bought 1000 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.39807 compared to the previous average buy price of 3.60069. This is -5.6% lower than average price of previous purchases of 300413.SZ. |
| 079160.KS - CJ CGV LTD | BUY | 800 @ KRW 4.24117 | KRW 3,393 | The ETF bought 800 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.24117 compared to the previous average buy price of 3.87574. This is 9.4% higher than average price of previous purchases of 079160.KS. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 30,000 @ HKD 0.11305 | HKD 3,392 | The ETF bought 30000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.11305 compared to the previous average buy price of 0.116804. This is -3.2% lower than average price of previous purchases of 405.HK. |
| BTCIM.IS - | BUY | 38,980 @ TRY 0.0868965 | TRY 3,387 | The ETF bought 38980 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0868965 compared to the previous average buy price of 0.0962048. This is -9.7% lower than average price of previous purchases of BTCIM.IS. |
| DODLA.BO - Dodla Dairy Limited | BUY | 250 @ INR 13.4996 | INR 3,375 | The ETF bought 250 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.4996 compared to the previous average buy price of 14.2831. This is -5.5% lower than average price of previous purchases of DODLA.BO. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 100 @ INR 33.7324 | INR 3,373 | The ETF bought 100 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 33.7324 compared to the previous average buy price of 29.9471. This is 12.6% higher than average price of previous purchases of ETHOSLTD.BO. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 92,000 @ IDR 0.0366587 | IDR 3,373 | The ETF bought 92000 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0366587 compared to the previous average buy price of 0.0410329. This is -10.7% lower than average price of previous purchases of ESSA.JK. |
| TVO-R.BK - | BUY | 5,000 @ THB 0.674264 | THB 3,371 | The ETF bought 5000 new shares of TVO-R.BK (). The shares were bought for an average price of 0.674264 compared to the previous average buy price of 0.697671. This is -3.4% lower than average price of previous purchases of TVO-R.BK. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 240 @ KRW 14.0128 | KRW 3,363 | The ETF bought 240 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 14.0128 compared to the previous average buy price of 14.4572. This is -3.1% lower than average price of previous purchases of 204270.KQ. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 190 @ INR 17.6537 | INR 3,354 | The ETF bought 190 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 17.6537 compared to the previous average buy price of 21.1617. This is -16.6% lower than average price of previous purchases of ALKYLAMINE.BO. |
| 2469.HK - FENBI LTD | BUY | 10,000 @ HKD 0.335297 | HKD 3,353 | The ETF bought 10000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.335297 compared to the previous average buy price of 0.372721. This is -10.0% lower than average price of previous purchases of 2469.HK. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 2,530 @ INR 1.32154 | INR 3,343 | The ETF bought 2530 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.32154 compared to the previous average buy price of 1.74563. This is -24.3% lower than average price of previous purchases of DBREALTY.BO. |
| IAM.SN - | BUY | 2,960 @ CLP 1.12563 | CLP 3,332 | The ETF bought 2960 new shares of IAM.SN (). The shares were bought for an average price of 1.12563 compared to the previous average buy price of 0.978941. This is 15.0% higher than average price of previous purchases of IAM.SN. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 280 @ INR 11.8639 | INR 3,322 | The ETF bought 280 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 11.8639 compared to the previous average buy price of 13.3534. This is -11.2% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 520 @ INR 6.37266 | INR 3,314 | The ETF bought 520 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.37266 compared to the previous average buy price of 6.79853. This is -6.3% lower than average price of previous purchases of GHCL.BO. |
| 018290.KQ - VT Co., Ltd. | BUY | 260 @ KRW 12.6421 | KRW 3,287 | The ETF bought 260 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 12.6421 compared to the previous average buy price of 18.0267. This is -29.9% lower than average price of previous purchases of 018290.KQ. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 2,000 @ TWD 1.63267 | TWD 3,265 | The ETF bought 2000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.63267 compared to the previous average buy price of 1.40798. This is 16.0% higher than average price of previous purchases of 2329.TW. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 440 @ INR 7.41394 | INR 3,262 | The ETF bought 440 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.41394 compared to the previous average buy price of 10.4101. This is -28.8% lower than average price of previous purchases of GARFIBRES.BO. |
| SFL.BO - Sheela Foam Limited | BUY | 510 @ INR 6.38759 | INR 3,258 | The ETF bought 510 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 6.38759 compared to the previous average buy price of 7.72467. This is -17.3% lower than average price of previous purchases of SFL.BO. |
| UNISEM.KL - UNISEM M | BUY | 4,000 @ MYR 0.809657 | MYR 3,239 | The ETF bought 4000 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.809657 compared to the previous average buy price of 0.713807. This is 13.4% higher than average price of previous purchases of UNISEM.KL. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 730 @ INR 4.43222 | INR 3,236 | The ETF bought 730 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.43222 compared to the previous average buy price of 5.09613. This is -13.0% lower than average price of previous purchases of SUNTECK.BO. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 280 @ KRW 11.5088 | KRW 3,222 | The ETF bought 280 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 11.5088 compared to the previous average buy price of 11.1337. This is 3.4% higher than average price of previous purchases of 005250.KS. |
| CELLO.BO - Cello World Limited | BUY | 510 @ INR 6.31404 | INR 3,220 | The ETF bought 510 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 6.31404 compared to the previous average buy price of 7.18157. This is -12.1% lower than average price of previous purchases of CELLO.BO. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 3,000 @ CNY 1.07315 | CNY 3,219 | The ETF bought 3000 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.07315 compared to the previous average buy price of 1.11918. This is -4.1% lower than average price of previous purchases of 600733.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 2,000 @ CNY 1.60902 | CNY 3,218 | The ETF bought 2000 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.60902 compared to the previous average buy price of 1.79934. This is -10.6% lower than average price of previous purchases of 600985.SS. |
| STGT-R.BK - | BUY | 12,000 @ THB 0.26749 | THB 3,210 | The ETF bought 12000 new shares of STGT-R.BK (). The shares were bought for an average price of 0.26749 compared to the previous average buy price of 0.225588. This is 18.6% higher than average price of previous purchases of STGT-R.BK. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 920 @ INR 3.47554 | INR 3,197 | The ETF bought 920 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.47554 compared to the previous average buy price of 3.78387. This is -8.1% lower than average price of previous purchases of MHRIL.BO. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 2,000 @ CNY 1.59768 | CNY 3,195 | The ETF bought 2000 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.59768 compared to the previous average buy price of 1.8175. This is -12.1% lower than average price of previous purchases of 002459.SZ. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 3,000 @ CNY 1.06181 | CNY 3,185 | The ETF bought 3000 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.06181 compared to the previous average buy price of 1.06643. This is -0.4% lower than average price of previous purchases of 600177.SS. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 80 @ KRW 39.7652 | KRW 3,181 | The ETF bought 80 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 39.7652 compared to the previous average buy price of 47.518. This is -16.3% lower than average price of previous purchases of 009450.KS. |
| SYMPHONY.BO - Symphony Limited | BUY | 330 @ INR 9.61484 | INR 3,173 | The ETF bought 330 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 9.61484 compared to the previous average buy price of 11.7772. This is -18.4% lower than average price of previous purchases of SYMPHONY.BO. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 33,000 @ IDR 0.0952524 | IDR 3,143 | The ETF bought 33000 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0952524 compared to the previous average buy price of 0.0903402. This is 5.4% higher than average price of previous purchases of SSMS.JK. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,000 @ CNY 3.14148 | CNY 3,141 | The ETF bought 1000 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.14148 compared to the previous average buy price of 2.59915. This is 20.9% higher than average price of previous purchases of 601688.SS. |
| TUYA - Tuya Inc ADR | BUY | 1,400 @ USD 2.24 | USD 3,136 | The ETF bought 1400 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.24 compared to the previous average buy price of 2.15188. This is 4.1% higher than average price of previous purchases of TUYA. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 2,160 @ INR 1.44607 | INR 3,124 | The ETF bought 2160 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.44607 compared to the previous average buy price of 1.69516. This is -14.7% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 2,000 @ CNY 1.56082 | CNY 3,122 | The ETF bought 2000 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.56082 compared to the previous average buy price of 1.56034. This is 0.0% higher than average price of previous purchases of 002185.SZ. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 930 @ INR 3.35388 | INR 3,119 | The ETF bought 930 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.35388 compared to the previous average buy price of 3.92055. This is -14.5% lower than average price of previous purchases of GENUSPOWER.BO. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 660 @ INR 4.7159 | INR 3,112 | The ETF bought 660 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.7159 compared to the previous average buy price of 5.9627. This is -20.9% lower than average price of previous purchases of ZYDUSWELL.BO. |
| AGHOL.IS - | BUY | 4,460 @ TRY 0.697514 | TRY 3,111 | The ETF bought 4460 new shares of AGHOL.IS (). The shares were bought for an average price of 0.697514 compared to the previous average buy price of 0.74071. This is -5.8% lower than average price of previous purchases of AGHOL.IS. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 1,630 @ INR 1.90428 | INR 3,104 | The ETF bought 1630 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.90428 compared to the previous average buy price of 2.19709. This is -13.3% lower than average price of previous purchases of GSFC.BO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,000 @ CNY 3.09753 | CNY 3,098 | The ETF bought 1000 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 3.09753 compared to the previous average buy price of 2.84531. This is 8.9% higher than average price of previous purchases of 600803.SS. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 120 @ KRW 25.7863 | KRW 3,094 | The ETF bought 120 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 25.7863 compared to the previous average buy price of 23.8725. This is 8.0% higher than average price of previous purchases of 229640.KS. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 2,010 @ INR 1.53941 | INR 3,094 | The ETF bought 2010 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.53941 compared to the previous average buy price of 1.8176. This is -15.3% lower than average price of previous purchases of THOMASCOOK.BO. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 4,760 @ INR 0.64921 | INR 3,090 | The ETF bought 4760 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.64921 compared to the previous average buy price of 0.718392. This is -9.6% lower than average price of previous purchases of EQUITASBNK.BO. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 4,000 @ CNY 0.769776 | CNY 3,079 | The ETF bought 4000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.769776 compared to the previous average buy price of 0.790555. This is -2.6% lower than average price of previous purchases of 688009.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,000 @ CNY 3.06776 | CNY 3,068 | The ETF bought 1000 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.06776 compared to the previous average buy price of 3.01813. This is 1.6% higher than average price of previous purchases of 603568.SS. |
| HANA-R.BK - | BUY | 6,000 @ THB 0.509655 | THB 3,058 | The ETF bought 6000 new shares of HANA-R.BK (). The shares were bought for an average price of 0.509655 compared to the previous average buy price of 0.580827. This is -12.3% lower than average price of previous purchases of HANA-R.BK. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 8,000 @ CNY 0.381344 | CNY 3,051 | The ETF bought 8000 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.381344 compared to the previous average buy price of 0.364251. This is 4.7% higher than average price of previous purchases of 688538.SS. |
| 005180.KS - BINGGRAE LTD | BUY | 60 @ KRW 50.7583 | KRW 3,045 | The ETF bought 60 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 50.7583 compared to the previous average buy price of 53.0267. This is -4.3% lower than average price of previous purchases of 005180.KS. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 32,000 @ MYR 0.0951103 | MYR 3,044 | The ETF bought 32000 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0951103 compared to the previous average buy price of 0.11018. This is -13.7% lower than average price of previous purchases of MRCB.KL. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 320 @ INR 9.51032 | INR 3,043 | The ETF bought 320 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 9.51032 compared to the previous average buy price of 9.49748. This is 0.1% higher than average price of previous purchases of INDIASHLTR.BO. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 780 @ INR 3.88808 | INR 3,033 | The ETF bought 780 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 3.88808 compared to the previous average buy price of 4.57962. This is -15.1% lower than average price of previous purchases of VIPIND.BO. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 9,000 @ IDR 0.336538 | IDR 3,029 | The ETF bought 9000 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.336538 compared to the previous average buy price of 0.285844. This is 17.7% higher than average price of previous purchases of CMRY.JK. |
| LYDHO.IS - | BUY | 750 @ TRY 4.03096 | TRY 3,023 | The ETF bought 750 new shares of LYDHO.IS (). The shares were bought for an average price of 4.03096 compared to the previous average buy price of 3.8162. This is 5.6% higher than average price of previous purchases of LYDHO.IS. |
| 137310.KS - SD BIOSENSOR INC | BUY | 480 @ KRW 6.28372 | KRW 3,016 | The ETF bought 480 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.28372 compared to the previous average buy price of 6.76794. This is -7.2% lower than average price of previous purchases of 137310.KS. |
| STARCEMENT.BO - Star Cement Limited | BUY | 1,230 @ INR 2.45052 | INR 3,014 | The ETF bought 1230 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.45052 compared to the previous average buy price of 2.5306. This is -3.2% lower than average price of previous purchases of STARCEMENT.BO. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 670 @ INR 4.47977 | INR 3,001 | The ETF bought 670 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.47977 compared to the previous average buy price of 5.40589. This is -17.1% lower than average price of previous purchases of RELAXO.BO. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 2,000 @ CNY 1.49277 | CNY 2,986 | The ETF bought 2000 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.49277 compared to the previous average buy price of 1.71974. This is -13.2% lower than average price of previous purchases of 002456.SZ. |
| EPIGRAL.BO - Epigral Limited | BUY | 190 @ INR 15.622 | INR 2,968 | The ETF bought 190 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 15.622 compared to the previous average buy price of 19.109. This is -18.2% lower than average price of previous purchases of EPIGRAL.BO. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 370 @ INR 8.02113 | INR 2,968 | The ETF bought 370 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 8.02113 compared to the previous average buy price of 9.2547. This is -13.3% lower than average price of previous purchases of AGI.BO. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 2,000 @ CNY 1.48143 | CNY 2,963 | The ETF bought 2000 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.48143 compared to the previous average buy price of 1.46958. This is 0.8% higher than average price of previous purchases of 600352.SS. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 20,000 @ HKD 0.147736 | HKD 2,955 | The ETF bought 20000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.147736 compared to the previous average buy price of 0.144254. This is 2.4% higher than average price of previous purchases of 3868.HK. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 490 @ INR 6.0287 | INR 2,954 | The ETF bought 490 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 6.0287 compared to the previous average buy price of 6.24059. This is -3.4% lower than average price of previous purchases of BORORENEW.BO. |
| 2897.TW - IBT | BUY | 10,000 @ TWD 0.293816 | TWD 2,938 | The ETF bought 10000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.293816 compared to the previous average buy price of 0.298863. This is -1.7% lower than average price of previous purchases of 2897.TW. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 2,000 @ USD 1.467 | USD 2,934 | The ETF bought 2000 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.467 compared to the previous average buy price of 1.35229. This is 8.5% higher than average price of previous purchases of 900925.SS. |
| LTG.PS - LT GROUP INC | BUY | 12,000 @ PHP 0.244117 | PHP 2,929 | The ETF bought 12000 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.244117 compared to the previous average buy price of 0.204367. This is 19.5% higher than average price of previous purchases of LTG.PS. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 1,040 @ INR 2.81118 | INR 2,924 | The ETF bought 1040 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.81118 compared to the previous average buy price of 3.12023. This is -9.9% lower than average price of previous purchases of PNCINFRA.BO. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 14,720 @ INR 0.198413 | INR 2,921 | The ETF bought 14720 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.198413 compared to the previous average buy price of 0.325696. This is -39.1% lower than average price of previous purchases of HCC.BO. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 160 @ INR 18.1967 | INR 2,911 | The ETF bought 160 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 18.1967 compared to the previous average buy price of 19.1067. This is -4.8% lower than average price of previous purchases of MAPMYINDIA.BO. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 370 @ INR 7.86629 | INR 2,911 | The ETF bought 370 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 7.86629 compared to the previous average buy price of 9.66677. This is -18.6% lower than average price of previous purchases of JUSTDIAL.BO. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 50 @ INR 58.158 | INR 2,908 | The ETF bought 50 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 58.158 compared to the previous average buy price of 68.9592. This is -15.7% lower than average price of previous purchases of CERA.BO. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 230 @ INR 12.5971 | INR 2,897 | The ETF bought 230 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 12.5971 compared to the previous average buy price of 12.2333. This is 3.0% higher than average price of previous purchases of RAYMONDLSL.NS. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 1,580 @ INR 1.82984 | INR 2,891 | The ETF bought 1580 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.82984 compared to the previous average buy price of 2.1922. This is -16.5% lower than average price of previous purchases of ASHOKA.BO. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 970 @ INR 2.97785 | INR 2,889 | The ETF bought 970 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 2.97785 compared to the previous average buy price of 3.75322. This is -20.7% lower than average price of previous purchases of VRLLOG.BO. |
| AKSEN.IS - | BUY | 2,020 @ TRY 1.42758 | TRY 2,884 | The ETF bought 2020 new shares of AKSEN.IS (). The shares were bought for an average price of 1.42758 compared to the previous average buy price of 1.26123. This is 13.2% higher than average price of previous purchases of AKSEN.IS. |
| KNRCON.BO - KNR Constructions Limited | BUY | 1,770 @ INR 1.61141 | INR 2,852 | The ETF bought 1770 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.61141 compared to the previous average buy price of 2.48037. This is -35.0% lower than average price of previous purchases of KNRCON.BO. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 290 @ INR 9.8283 | INR 2,850 | The ETF bought 290 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 9.8283 compared to the previous average buy price of 10.4405. This is -5.9% lower than average price of previous purchases of ALIVUS.NS. |
| MAXESTATES.BO - Max Estates Limited | BUY | 580 @ INR 4.91277 | INR 2,849 | The ETF bought 580 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.91277 compared to the previous average buy price of 4.98971. This is -1.5% lower than average price of previous purchases of MAXESTATES.BO. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 2,000 @ HKD 1.4234 | HKD 2,847 | The ETF bought 2000 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.4234 compared to the previous average buy price of 1.59741. This is -10.9% lower than average price of previous purchases of 9699.HK. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 500 @ INR 5.68861 | INR 2,844 | The ETF bought 500 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.68861 compared to the previous average buy price of 5.97837. This is -4.8% lower than average price of previous purchases of WELENT.BO. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 1,000 @ HKD 2.8391 | HKD 2,839 | The ETF bought 1000 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.8391 compared to the previous average buy price of 2.41506. This is 17.6% higher than average price of previous purchases of 2285.HK. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 13,000 @ MYR 0.218266 | MYR 2,837 | The ETF bought 13000 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.218266 compared to the previous average buy price of 0.216057. This is 1.0% higher than average price of previous purchases of HEXTAR.KL. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 470 @ INR 6.03423 | INR 2,836 | The ETF bought 470 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 6.03423 compared to the previous average buy price of 7.03683. This is -14.2% lower than average price of previous purchases of TIPSMUSIC.BO. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 700 @ INR 4.03296 | INR 2,823 | The ETF bought 700 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 4.03296 compared to the previous average buy price of 4.3618. This is -7.5% lower than average price of previous purchases of JKPAPER.BO. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 1,250 @ INR 2.25653 | INR 2,821 | The ETF bought 1250 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.25653 compared to the previous average buy price of 2.23953. This is 0.8% higher than average price of previous purchases of INOXGREEN.BO. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 130 @ KRW 21.6809 | KRW 2,819 | The ETF bought 130 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 21.6809 compared to the previous average buy price of 21.9423. This is -1.2% lower than average price of previous purchases of 089860.KS. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 2,210 @ INR 1.27287 | INR 2,813 | The ETF bought 2210 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.27287 compared to the previous average buy price of 1.33548. This is -4.7% lower than average price of previous purchases of GMRP&UI.BO. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 113,000 @ IDR 0.0247596 | IDR 2,798 | The ETF bought 113000 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0247596 compared to the previous average buy price of 0.0313965. This is -21.1% lower than average price of previous purchases of ACES.JK. |
| AFFIN.KL - AFFIN BANK | BUY | 5,000 @ MYR 0.558469 | MYR 2,792 | The ETF bought 5000 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.558469 compared to the previous average buy price of 0.597392. This is -6.5% lower than average price of previous purchases of AFFIN.KL. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 1,000 @ CNY 2.76155 | CNY 2,762 | The ETF bought 1000 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.76155 compared to the previous average buy price of 2.8821. This is -4.2% lower than average price of previous purchases of 601136.SS. |
| HCI.JO - | BUY | 290 @ ZAR 9.52212 | ZAR 2,761 | The ETF bought 290 new shares of HCI.JO (). The shares were bought for an average price of 9.52212 compared to the previous average buy price of 8.13653. This is 17.0% higher than average price of previous purchases of HCI.JO. |
| UEMS.KL - UEM SUNRISE | BUY | 20,000 @ MYR 0.137788 | MYR 2,756 | The ETF bought 20000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.137788 compared to the previous average buy price of 0.16675. This is -17.4% lower than average price of previous purchases of UEMS.KL. |
| VAMO3.SA - | BUY | 4,110 @ BRL 0.670119 | BRL 2,754 | The ETF bought 4110 new shares of VAMO3.SA (). The shares were bought for an average price of 0.670119 compared to the previous average buy price of 0.786032. This is -14.7% lower than average price of previous purchases of VAMO3.SA. |
| FESA4.SA - | BUY | 2,130 @ BRL 1.2867 | BRL 2,741 | The ETF bought 2130 new shares of FESA4.SA (). The shares were bought for an average price of 1.2867 compared to the previous average buy price of 1.29602. This is -0.7% lower than average price of previous purchases of FESA4.SA. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 370 @ INR 7.38186 | INR 2,731 | The ETF bought 370 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.38186 compared to the previous average buy price of 9.32228. This is -20.8% lower than average price of previous purchases of PARAS.BO. |
| MOIL.BO - MOIL Limited | BUY | 750 @ INR 3.63536 | INR 2,727 | The ETF bought 750 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.63536 compared to the previous average buy price of 3.87652. This is -6.2% lower than average price of previous purchases of MOIL.BO. |
| KRBL.BO - KRBL Ltd. | BUY | 630 @ INR 4.31388 | INR 2,718 | The ETF bought 630 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.31388 compared to the previous average buy price of 4.23398. This is 1.9% higher than average price of previous purchases of KRBL.BO. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 320 @ KRW 8.48912 | KRW 2,717 | The ETF bought 320 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.48912 compared to the previous average buy price of 9.48913. This is -10.5% lower than average price of previous purchases of 225570.KQ. |
| BA-R.BK - | BUY | 6,000 @ THB 0.452675 | THB 2,716 | The ETF bought 6000 new shares of BA-R.BK (). The shares were bought for an average price of 0.452675 compared to the previous average buy price of 0.433727. This is 4.4% higher than average price of previous purchases of BA-R.BK. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 13,000 @ MYR 0.208511 | MYR 2,711 | The ETF bought 13000 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.208511 compared to the previous average buy price of 0.2092. This is -0.3% lower than average price of previous purchases of MALAKOF.KL. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 4,000 @ USD 0.677 | USD 2,708 | The ETF bought 4000 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.677 compared to the previous average buy price of 0.662132. This is 2.2% higher than average price of previous purchases of 900908.SS. |
| SBFC.BO - SBFC Finance Limited | BUY | 2,300 @ INR 1.16493 | INR 2,679 | The ETF bought 2300 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.16493 compared to the previous average buy price of 1.20519. This is -3.3% lower than average price of previous purchases of SBFC.BO. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 210 @ INR 12.7354 | INR 2,674 | The ETF bought 210 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 12.7354 compared to the previous average buy price of 15.3228. This is -16.9% lower than average price of previous purchases of AURIONPRO.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 10,000 @ HKD 0.264641 | HKD 2,646 | The ETF bought 10000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.264641 compared to the previous average buy price of 0.36723. This is -27.9% lower than average price of previous purchases of 9993.HK. |
| MASTEK.BO - Mastek Limited | BUY | 110 @ INR 24.0263 | INR 2,643 | The ETF bought 110 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 24.0263 compared to the previous average buy price of 27.3991. This is -12.3% lower than average price of previous purchases of MASTEK.BO. |
| TTEN3.SA - | BUY | 830 @ BRL 3.17522 | BRL 2,635 | The ETF bought 830 new shares of TTEN3.SA (). The shares were bought for an average price of 3.17522 compared to the previous average buy price of 2.80756. This is 13.1% higher than average price of previous purchases of TTEN3.SA. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 90 @ KRW 29.2132 | KRW 2,629 | The ETF bought 90 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 29.2132 compared to the previous average buy price of 30.3571. This is -3.8% lower than average price of previous purchases of 031980.KQ. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 470 @ KRW 5.59155 | KRW 2,628 | The ETF bought 470 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.59155 compared to the previous average buy price of 6.2958. This is -11.2% lower than average price of previous purchases of 020560.KS. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 2,000 @ CNY 1.31131 | CNY 2,623 | The ETF bought 2000 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.31131 compared to the previous average buy price of 1.29462. This is 1.3% higher than average price of previous purchases of 600109.SS. |
| NESCO.BO - Nesco Ltd | BUY | 190 @ INR 13.7551 | INR 2,613 | The ETF bought 190 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 13.7551 compared to the previous average buy price of 13.5798. This is 1.3% higher than average price of previous purchases of NESCO.BO. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 500 @ INR 5.2252 | INR 2,613 | The ETF bought 500 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 5.2252 compared to the previous average buy price of 5.50733. This is -5.1% lower than average price of previous purchases of HERITGFOOD.BO. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 420 @ INR 6.18962 | INR 2,600 | The ETF bought 420 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 6.18962 compared to the previous average buy price of 6.91832. This is -10.5% lower than average price of previous purchases of MAHSEAMLES.BO. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 1,000 @ CNY 2.57301 | CNY 2,573 | The ETF bought 1000 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.57301 compared to the previous average buy price of 2.85685. This is -9.9% lower than average price of previous purchases of 600079.SS. |
| SELEC.IS - | BUY | 1,510 @ TRY 1.7028 | TRY 2,571 | The ETF bought 1510 new shares of SELEC.IS (). The shares were bought for an average price of 1.7028 compared to the previous average buy price of 1.75832. This is -3.2% lower than average price of previous purchases of SELEC.IS. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 410 @ INR 6.24105 | INR 2,559 | The ETF bought 410 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.24105 compared to the previous average buy price of 7.24347. This is -13.8% lower than average price of previous purchases of JKIL.BO. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 240 @ INR 10.603 | INR 2,545 | The ETF bought 240 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 10.603 compared to the previous average buy price of 10.9881. This is -3.5% lower than average price of previous purchases of AHLUCONT.BO. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 640 @ INR 3.95775 | INR 2,533 | The ETF bought 640 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 3.95775 compared to the previous average buy price of 4.01759. This is -1.5% lower than average price of previous purchases of TRIVENI.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 2,000 @ CNY 1.26595 | CNY 2,532 | The ETF bought 2000 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.26595 compared to the previous average buy price of 1.23825. This is 2.2% higher than average price of previous purchases of 601555.SS. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 14,120 @ INR 0.178948 | INR 2,527 | The ETF bought 14120 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.178948 compared to the previous average buy price of 0.206692. This is -13.4% lower than average price of previous purchases of ALOKINDS.BO. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 240 @ INR 10.509 | INR 2,522 | The ETF bought 240 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 10.509 compared to the previous average buy price of 13.4941. This is -22.1% lower than average price of previous purchases of SHARDAMOTR.BO. |
| ANHYT.IS - | BUY | 1,040 @ TRY 2.41717 | TRY 2,514 | The ETF bought 1040 new shares of ANHYT.IS (). The shares were bought for an average price of 2.41717 compared to the previous average buy price of 2.25402. This is 7.2% higher than average price of previous purchases of ANHYT.IS. |
| OPUS.BD - | BUY | 1,480 @ HUF 1.69629 | HUF 2,511 | The ETF bought 1480 new shares of OPUS.BD (). The shares were bought for an average price of 1.69629 compared to the previous average buy price of 1.61115. This is 5.3% higher than average price of previous purchases of OPUS.BD. |
| AMATA-R.BK - | BUY | 5,000 @ THB 0.500159 | THB 2,501 | The ETF bought 5000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.500159 compared to the previous average buy price of 0.498685. This is 0.3% higher than average price of previous purchases of AMATA-R.BK. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 1,640 @ INR 1.51906 | INR 2,491 | The ETF bought 1640 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.51906 compared to the previous average buy price of 1.59116. This is -4.5% lower than average price of previous purchases of WELSPUNLIV.BO. |
| INTB3.SA - | BUY | 1,010 @ BRL 2.46633 | BRL 2,491 | The ETF bought 1010 new shares of INTB3.SA (). The shares were bought for an average price of 2.46633 compared to the previous average buy price of 2.56205. This is -3.7% lower than average price of previous purchases of INTB3.SA. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 1,170 @ INR 2.12625 | INR 2,488 | The ETF bought 1170 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 2.12625 compared to the previous average buy price of 2.30603. This is -7.8% lower than average price of previous purchases of RAJESHEXPO.BO. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 420 @ INR 5.8982 | INR 2,477 | The ETF bought 420 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 5.8982 compared to the previous average buy price of 6.15074. This is -4.1% lower than average price of previous purchases of HNDFDS.BO. |
| JMT-R.BK - | BUY | 9,000 @ THB 0.273821 | THB 2,464 | The ETF bought 9000 new shares of JMT-R.BK (). The shares were bought for an average price of 0.273821 compared to the previous average buy price of 0.291274. This is -6.0% lower than average price of previous purchases of JMT-R.BK. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 120 @ KRW 20.4255 | KRW 2,451 | The ETF bought 120 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 20.4255 compared to the previous average buy price of 20.6975. This is -1.3% lower than average price of previous purchases of 008730.KS. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 130 @ KRW 18.8308 | KRW 2,448 | The ETF bought 130 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 18.8308 compared to the previous average buy price of 14.8545. This is 26.8% higher than average price of previous purchases of 007340.KS. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 970 @ INR 2.49675 | INR 2,422 | The ETF bought 970 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 2.49675 compared to the previous average buy price of 3.21449. This is -22.3% lower than average price of previous purchases of NAZARA.BO. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 630 @ INR 3.8184 | INR 2,406 | The ETF bought 630 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.8184 compared to the previous average buy price of 4.13972. This is -7.8% lower than average price of previous purchases of NUVOCO.BO. |
| EMUDHRA.BO - eMudhra Limited | BUY | 350 @ INR 6.86261 | INR 2,402 | The ETF bought 350 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.86261 compared to the previous average buy price of 7.92006. This is -13.4% lower than average price of previous purchases of EMUDHRA.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 110 @ INR 21.7204 | INR 2,389 | The ETF bought 110 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 21.7204 compared to the previous average buy price of 22.5354. This is -3.6% lower than average price of previous purchases of CAPLIPOINT.BO. |
| VTEX - VTEX | BUY | 620 @ USD 3.83 | USD 2,375 | The ETF bought 620 new shares of VTEX (VTEX). The shares were bought for an average price of 3.83 compared to the previous average buy price of 4.94884. This is -22.6% lower than average price of previous purchases of VTEX. |
| TEGA.BO - Tega Industries Limited | BUY | 110 @ INR 21.2614 | INR 2,339 | The ETF bought 110 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 21.2614 compared to the previous average buy price of 20.8502. This is 2.0% higher than average price of previous purchases of TEGA.BO. |
| FDC.BO - FDC Ltd. | BUY | 500 @ INR 4.63296 | INR 2,316 | The ETF bought 500 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.63296 compared to the previous average buy price of 5.06941. This is -8.6% lower than average price of previous purchases of FDC.BO. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 1,000 @ CNY 2.31642 | CNY 2,316 | The ETF bought 1000 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.31642 compared to the previous average buy price of 2.68726. This is -13.8% lower than average price of previous purchases of 600161.SS. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 180 @ INR 12.8205 | INR 2,308 | The ETF bought 180 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 12.8205 compared to the previous average buy price of 13.5266. This is -5.2% lower than average price of previous purchases of GULFOILLUB.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 2,000 @ CNY 1.1497 | CNY 2,299 | The ETF bought 2000 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.1497 compared to the previous average buy price of 1.16054. This is -0.9% lower than average price of previous purchases of 002966.SZ. |
| SIS.BO - SIS LIMITED | BUY | 640 @ INR 3.59278 | INR 2,299 | The ETF bought 640 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.59278 compared to the previous average buy price of 3.92847. This is -8.5% lower than average price of previous purchases of SIS.BO. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 560 @ INR 4.04181 | INR 2,263 | The ETF bought 560 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 4.04181 compared to the previous average buy price of 4.92731. This is -18.0% lower than average price of previous purchases of SAREGAMA.BO. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 1,000 @ CNY 2.23136 | CNY 2,231 | The ETF bought 1000 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.23136 compared to the previous average buy price of 2.36404. This is -5.6% lower than average price of previous purchases of 002085.SZ. |
| SPINNEYS.AE - | BUY | 5,450 @ AED 0.408391 | AED 2,226 | The ETF bought 5450 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.408391 compared to the previous average buy price of 0.414122. This is -1.4% lower than average price of previous purchases of SPINNEYS.AE. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 5,000 @ IDR 0.444712 | IDR 2,224 | The ETF bought 5000 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.444712 compared to the previous average buy price of 0.440328. This is 1.0% higher than average price of previous purchases of AALI.JK. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 11,730 @ INR 0.188459 | INR 2,211 | The ETF bought 11730 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.188459 compared to the previous average buy price of 0.225347. This is -16.4% lower than average price of previous purchases of INFIBEAM.BO. |
| 601865.SS - FLAT (福莱特) | BUY | 1,000 @ CNY 2.20726 | CNY 2,207 | The ETF bought 1000 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.20726 compared to the previous average buy price of 2.50254. This is -11.8% lower than average price of previous purchases of 601865.SS. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 370 @ INR 5.964 | INR 2,207 | The ETF bought 370 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 5.964 compared to the previous average buy price of 6.17359. This is -3.4% lower than average price of previous purchases of RUSTOMJEE.BO. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 7,500 @ HKD 0.294187 | HKD 2,206 | The ETF bought 7500 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.294187 compared to the previous average buy price of 0.343126. This is -14.3% lower than average price of previous purchases of 3319.HK. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 100 @ INR 21.9802 | INR 2,198 | The ETF bought 100 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 21.9802 compared to the previous average buy price of 26.2727. This is -16.3% lower than average price of previous purchases of GALAXYSURF.BO. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 3,000 @ CNY 0.731499 | CNY 2,194 | The ETF bought 3000 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.731499 compared to the previous average buy price of 0.741354. This is -1.3% lower than average price of previous purchases of 600023.SS. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 8,000 @ PHP 0.273235 | PHP 2,186 | The ETF bought 8000 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.273235 compared to the previous average buy price of 0.238369. This is 14.6% higher than average price of previous purchases of SGP.PS. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 10,000 @ HKD 0.217108 | HKD 2,171 | The ETF bought 10000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.217108 compared to the previous average buy price of 0.236434. This is -8.2% lower than average price of previous purchases of 1458.HK. |
| DBL.BO - Dilip Buildcon Limited | BUY | 440 @ INR 4.92549 | INR 2,167 | The ETF bought 440 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 4.92549 compared to the previous average buy price of 5.3665. This is -8.2% lower than average price of previous purchases of DBL.BO. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 7,180 @ INR 0.300937 | INR 2,161 | The ETF bought 7180 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.300937 compared to the previous average buy price of 0.352091. This is -14.5% lower than average price of previous purchases of RENUKA.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 780 @ KRW 2.76185 | KRW 2,154 | The ETF bought 780 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.76185 compared to the previous average buy price of 2.482. This is 11.3% higher than average price of previous purchases of 330590.KS. |
| APR.WA - | BUY | 470 @ PLN 4.57435 | PLN 2,150 | The ETF bought 470 new shares of APR.WA (). The shares were bought for an average price of 4.57435 compared to the previous average buy price of 4.99398. This is -8.4% lower than average price of previous purchases of APR.WA. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 160 @ INR 13.326 | INR 2,132 | The ETF bought 160 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 13.326 compared to the previous average buy price of 15.6126. This is -14.6% lower than average price of previous purchases of DHANUKA.BO. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 2,000 @ CNY 1.06323 | CNY 2,126 | The ETF bought 2000 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.06323 compared to the previous average buy price of 1.06167. This is 0.1% higher than average price of previous purchases of 600061.SS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,000 @ CNY 2.12362 | CNY 2,124 | The ETF bought 1000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.12362 compared to the previous average buy price of 2.07504. This is 2.3% higher than average price of previous purchases of 601919.SS. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 4,370 @ INR 0.474134 | INR 2,072 | The ETF bought 4370 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.474134 compared to the previous average buy price of 0.921181. This is -48.5% lower than average price of previous purchases of NETWORK18.BO. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 710 @ INR 2.9126 | INR 2,068 | The ETF bought 710 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.9126 compared to the previous average buy price of 3.12009. This is -6.7% lower than average price of previous purchases of CAMPUS.BO. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 2,000 @ MYR 1.0267 | MYR 2,053 | The ETF bought 2000 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.0267 compared to the previous average buy price of 1.02886. This is -0.2% lower than average price of previous purchases of GASMSIA.KL. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 20 @ INR 102.381 | INR 2,048 | The ETF bought 20 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 102.381 compared to the previous average buy price of 90.6232. This is 13.0% higher than average price of previous purchases of DYNAMATECH.BO. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 130 @ INR 15.6916 | INR 2,040 | The ETF bought 130 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 15.6916 compared to the previous average buy price of 16.5033. This is -4.9% lower than average price of previous purchases of JLHL.BO. |
| AFYA - Afya Ltd | BUY | 140 @ USD 14.55 | USD 2,037 | The ETF bought 140 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 14.55 compared to the previous average buy price of 15.8589. This is -8.3% lower than average price of previous purchases of AFYA. |
| TAALEEM.AE - | BUY | 1,810 @ AED 1.12171 | AED 2,030 | The ETF bought 1810 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.12171 compared to the previous average buy price of 1.13525. This is -1.2% lower than average price of previous purchases of TAALEEM.AE. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 410 @ INR 4.91829 | INR 2,016 | The ETF bought 410 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 4.91829 compared to the previous average buy price of 4.70004. This is 4.6% higher than average price of previous purchases of SUPRAJIT.BO. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,000 @ CNY 1.99178 | CNY 1,992 | The ETF bought 1000 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 1.99178 compared to the previous average buy price of 2.13943. This is -6.9% lower than average price of previous purchases of 000066.SZ. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 250 @ INR 7.90942 | INR 1,977 | The ETF bought 250 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 7.90942 compared to the previous average buy price of 7.75992. This is 1.9% higher than average price of previous purchases of HCG.BO. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 190 @ INR 10.0346 | INR 1,907 | The ETF bought 190 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 10.0346 compared to the previous average buy price of 12.5274. This is -19.9% lower than average price of previous purchases of CLEAN.BO. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 570 @ INR 3.32403 | INR 1,895 | The ETF bought 570 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.32403 compared to the previous average buy price of 3.94736. This is -15.8% lower than average price of previous purchases of MIDHANI.BO. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 10,000 @ HKD 0.184991 | HKD 1,850 | The ETF bought 10000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.184991 compared to the previous average buy price of 0.211229. This is -12.4% lower than average price of previous purchases of 1516.HK. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 580 @ INR 3.17361 | INR 1,841 | The ETF bought 580 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 3.17361 compared to the previous average buy price of 3.56437. This is -11.0% lower than average price of previous purchases of ICIL.BO. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 30,000 @ HKD 0.0610214 | HKD 1,831 | The ETF bought 30000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0610214 compared to the previous average buy price of 0.086671. This is -29.6% lower than average price of previous purchases of 2255.HK. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 1,000 @ HKD 1.82807 | HKD 1,828 | The ETF bought 1000 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.82807 compared to the previous average buy price of 1.79897. This is 1.6% higher than average price of previous purchases of 200581.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 2,000 @ CNY 0.912957 | CNY 1,826 | The ETF bought 2000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.912957 compared to the previous average buy price of 0.96155. This is -5.1% lower than average price of previous purchases of 002252.SZ. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 630 @ INR 2.89092 | INR 1,821 | The ETF bought 630 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.89092 compared to the previous average buy price of 2.85309. This is 1.3% higher than average price of previous purchases of JUNIPER.BO. |
| M-R.BK - | BUY | 3,000 @ THB 0.604622 | THB 1,814 | The ETF bought 3000 new shares of M-R.BK (). The shares were bought for an average price of 0.604622 compared to the previous average buy price of 0.628797. This is -3.8% lower than average price of previous purchases of M-R.BK. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 2,000 @ MYR 0.902329 | MYR 1,805 | The ETF bought 2000 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.902329 compared to the previous average buy price of 0.953224. This is -5.3% lower than average price of previous purchases of SAM.KL. |
| CTOS.KL - CTOS DIGITAL | BUY | 9,000 @ MYR 0.199976 | MYR 1,800 | The ETF bought 9000 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.199976 compared to the previous average buy price of 0.221795. This is -9.8% lower than average price of previous purchases of CTOS.KL. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 1,570 @ INR 1.11273 | INR 1,747 | The ETF bought 1570 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.11273 compared to the previous average buy price of 1.18361. This is -6.0% lower than average price of previous purchases of STLTECH.BO. |
| EGEEN.IS - | BUY | 10 @ TRY 173.793 | TRY 1,738 | The ETF bought 10 new shares of EGEEN.IS (). The shares were bought for an average price of 173.793 compared to the previous average buy price of 179.108. This is -3.0% lower than average price of previous purchases of EGEEN.IS. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 480 @ INR 3.57287 | INR 1,715 | The ETF bought 480 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.57287 compared to the previous average buy price of 3.48805. This is 2.4% higher than average price of previous purchases of MASFIN.BO. |
| EPL.BO - EPL LIMITED | BUY | 700 @ INR 2.39456 | INR 1,676 | The ETF bought 700 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.39456 compared to the previous average buy price of 2.49064. This is -3.9% lower than average price of previous purchases of EPL.BO. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 120 @ INR 13.6467 | INR 1,638 | The ETF bought 120 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 13.6467 compared to the previous average buy price of 12.0049. This is 13.7% higher than average price of previous purchases of INDIGOPNTS.BO. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 3,000 @ MYR 0.543836 | MYR 1,632 | The ETF bought 3000 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.543836 compared to the previous average buy price of 0.56231. This is -3.3% lower than average price of previous purchases of BIMB.KL. |
| SENCO.BO - Senco Gold Limited | BUY | 470 @ INR 3.45232 | INR 1,623 | The ETF bought 470 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.45232 compared to the previous average buy price of 5.35009. This is -35.5% lower than average price of previous purchases of SENCO.BO. |
| PURVA.BO - Puravankara Limited | BUY | 590 @ INR 2.69616 | INR 1,591 | The ETF bought 590 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.69616 compared to the previous average buy price of 2.77303. This is -2.8% lower than average price of previous purchases of PURVA.BO. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 190 @ INR 8.36785 | INR 1,590 | The ETF bought 190 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 8.36785 compared to the previous average buy price of 11.3754. This is -26.4% lower than average price of previous purchases of HGINFRA.BO. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 140 @ INR 11.3485 | INR 1,589 | The ETF bought 140 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 11.3485 compared to the previous average buy price of 12.6617. This is -10.4% lower than average price of previous purchases of GRINFRA.BO. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 110 @ KRW 14.42 | KRW 1,586 | The ETF bought 110 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.42 compared to the previous average buy price of 13.7926. This is 4.5% higher than average price of previous purchases of 003545.KS. |
| 253450.KQ - Studio Dragon Corporation | BUY | 60 @ KRW 26.4309 | KRW 1,586 | The ETF bought 60 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 26.4309 compared to the previous average buy price of 29.8185. This is -11.4% lower than average price of previous purchases of 253450.KQ. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 830 @ INR 1.88968 | INR 1,568 | The ETF bought 830 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.88968 compared to the previous average buy price of 2.28462. This is -17.3% lower than average price of previous purchases of LXCHEM.BO. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 130 @ INR 11.8572 | INR 1,541 | The ETF bought 130 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 11.8572 compared to the previous average buy price of 9.81574. This is 20.8% higher than average price of previous purchases of HAPPYFORGE.BO. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 2,000 @ MYR 0.770637 | MYR 1,541 | The ETF bought 2000 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.770637 compared to the previous average buy price of 0.809023. This is -4.7% lower than average price of previous purchases of TAKAFUL.KL. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 170 @ INR 8.96231 | INR 1,524 | The ETF bought 170 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 8.96231 compared to the previous average buy price of 11.2778. This is -20.5% lower than average price of previous purchases of ISGEC.BO. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 2,000 @ CNY 0.76127 | CNY 1,523 | The ETF bought 2000 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.76127 compared to the previous average buy price of 0.701711. This is 8.5% higher than average price of previous purchases of 000932.SZ. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 2,000 @ USD 0.738999 | USD 1,478 | The ETF bought 2000 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.738999 compared to the previous average buy price of 0.777387. This is -4.9% lower than average price of previous purchases of 900911.SS. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 6,000 @ MYR 0.242653 | MYR 1,456 | The ETF bought 6000 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.242653 compared to the previous average buy price of 0.311788. This is -22.2% lower than average price of previous purchases of NATGATE.KL. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 290 @ INR 4.85525 | INR 1,408 | The ETF bought 290 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 4.85525 compared to the previous average buy price of 5.89965. This is -17.7% lower than average price of previous purchases of SHOPERSTOP.BO. |
| POMO3.SA - | BUY | 1,240 @ BRL 1.08917 | BRL 1,351 | The ETF bought 1240 new shares of POMO3.SA (). The shares were bought for an average price of 1.08917 compared to the previous average buy price of 1.18545. This is -8.1% lower than average price of previous purchases of POMO3.SA. |
| 200012.SZ - CSG-B | BUY | 6,000 @ HKD 0.223531 | HKD 1,341 | The ETF bought 6000 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.223531 compared to the previous average buy price of 0.257905. This is -13.3% lower than average price of previous purchases of 200012.SZ. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 1,000 @ MYR 1.33886 | MYR 1,339 | The ETF bought 1000 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.33886 compared to the previous average buy price of 1.30537. This is 2.6% higher than average price of previous purchases of AEONCR.KL. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 1,970 @ INR 0.668898 | INR 1,318 | The ETF bought 1970 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.668898 compared to the previous average buy price of 1.41156. This is -52.6% lower than average price of previous purchases of JAIBALAJI.BO. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 4,000 @ MYR 0.32679 | MYR 1,307 | The ETF bought 4000 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.32679 compared to the previous average buy price of 0.328213. This is -0.4% lower than average price of previous purchases of MATRIX.KL. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 420 @ INR 2.89104 | INR 1,214 | The ETF bought 420 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 2.89104 compared to the previous average buy price of 4.54533. This is -36.4% lower than average price of previous purchases of CHEMPLASTS.BO. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,000 @ CNY 1.20499 | CNY 1,205 | The ETF bought 1000 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.20499 compared to the previous average buy price of 1.16684. This is 3.3% higher than average price of previous purchases of 601108.SS. |
| GCB.KL - GUAN CHONG | BUY | 6,000 @ MYR 0.199976 | MYR 1,200 | The ETF bought 6000 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.199976 compared to the previous average buy price of 0.315991. This is -36.7% lower than average price of previous purchases of GCB.KL. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 2,000 @ USD 0.598 | USD 1,196 | The ETF bought 2000 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.598 compared to the previous average buy price of 0.679408. This is -12.0% lower than average price of previous purchases of 900901.SS. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 32,000 @ IDR 0.0366586 | IDR 1,173 | The ETF bought 32000 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0366586 compared to the previous average buy price of 0.0363488. This is 0.9% higher than average price of previous purchases of MTEL.JK. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 2,000 @ PHP 0.556966 | PHP 1,114 | The ETF bought 2000 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.556966 compared to the previous average buy price of 0.603661. This is -7.7% lower than average price of previous purchases of RRHI.PS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 800 @ CNY 1.28721 | CNY 1,030 | The ETF bought 800 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.28721 compared to the previous average buy price of 1.10669. This is 16.3% higher than average price of previous purchases of 601179.SS. |
| ALPEKA.MX - | BUY | 1 @ MXN 0.577439 | MXN 1 | The ETF bought 1 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.577439 compared to the previous average buy price of 0.518699. This is 11.3% higher than average price of previous purchases of ALPEKA.MX. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.255813. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.58691. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2025-12-12. The shares were previously bought for an average price of HKD 0. The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold -.HK share for is HKD -0. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 20.6223 | CNY 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 387.473 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 387.473. The average price that 000660.KS shares were previous bought at was KRW 281.049. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 6,055,280 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.2761 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.00907 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.00907. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 975 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.71031 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.71031. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -77.5% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 162 compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.5896 | KRW 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 9.53218 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.32152 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.32152. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 6,373 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 64.5166 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 64.5166. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 23,291 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.5021 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.2583 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 27.2583. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 130.4% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 21,018 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.0916 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 28.8739 | KRW 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 151.325 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 151.325. The average price that 010620.KS shares were previous bought at was KRW 127.675. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 010620.KS has fallen by KRW 3,645 compared to the previous valuation of HD HYUNDAI MIPO LTD |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.06375 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 21 | KRW 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 54.0834 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 54.0834. The average price that 034020.KS shares were previous bought at was KRW 41.9746. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 1,997,169 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 126.489 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 126.489. The average price that 064350.KS shares were previous bought at was KRW 111.872. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 1,052,683 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.12601 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.12601. The average price that 1010.SAU shares were previous bought at was SAR 7.01025. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 1,064 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.07799 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.07799. The average price that 1020.SAU shares were previous bought at was SAR 3.5823. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 223 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.53636 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.53636. The average price that 1030.SAU shares were previous bought at was SAR 3.56846. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 245 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.48773 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.48773. The average price that 1050.SAU shares were previous bought at was SAR 4.77251. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 584 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.77826 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.77826. The average price that 1060.SAU shares were previous bought at was SAR 8.49965. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 879 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.703995 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.703995. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 15,844 compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1080.SAU - | HOLD | 0 @ SAR 6.02273 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.02273. The average price that 1080.SAU shares were previous bought at was SAR 5.80338. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 552 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.970297 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.970297. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1104.TW has fallen by TWD 1,606 compared to the previous valuation of UNIVERSAL CEMENT CORP |
| 1111.SAU - | HOLD | 0 @ SAR 42.6122 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 42.6122. The average price that 1111.SAU shares were previous bought at was SAR 48.9985. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 226 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.3694 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.3694. The average price that 1120.SAU shares were previous bought at was SAR 25.3714. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 5,265 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.90216 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.90216. The average price that 1140.SAU shares were previous bought at was SAR 7.71084. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 521 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1150.SAU - | HOLD | 0 @ SAR 6.59836 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.59836. The average price that 1150.SAU shares were previous bought at was SAR 6.85945. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 856 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.196 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.196. The average price that 1180.SAU shares were previous bought at was SAR 9.70031. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 3,067 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 6.30522 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 6.30522. The average price that 1202.SAU shares were previous bought at was SAR 7.31061. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 1202.SAU has increased by SAR 21 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 15.843 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.843. The average price that 1211.SAU shares were previous bought at was SAR 15.021. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 2,163 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1212.SAU - | HOLD | 0 @ SAR 35.6567 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 35.6567. The average price that 1212.SAU shares were previous bought at was SAR 38.7545. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 1212.SAU has increased by SAR 173 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.61894 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.15948 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.65101 | TWD 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 13.3246 | SAR 0 | The current share valuation price of 1302.SAU based on adjusted close was SAR 13.3246. The average price that 1302.SAU shares were previous bought at was SAR 13.4047. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1302.SAU has increased by SAR 42 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1303.SAU - | HOLD | 0 @ SAR 3.17926 | SAR 0 | The current share valuation price of 1303.SAU based on adjusted close was SAR 3.17926. The average price that 1303.SAU shares were previous bought at was SAR 2.69272. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 1303.SAU has increased by SAR 230 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 2.88363 | TWD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 11.2673 | SAR 0 | The current share valuation price of 1320.SAU based on adjusted close was SAR 11.2673. The average price that 1320.SAU shares were previous bought at was SAR 13.3868. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 1320.SAU has increased by SAR 38 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1321.SAU - | HOLD | 0 @ SAR 38.5881 | SAR 0 | The current share valuation price of 1321.SAU based on adjusted close was SAR 38.5881. The average price that 1321.SAU shares were previous bought at was SAR 36.3805. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1321.SAU has increased by SAR 80 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1322.SAU - | HOLD | 0 @ SAR 22.7451 | SAR 0 | The current share valuation price of 1322.SAU based on adjusted close was SAR 22.7451. The average price that 1322.SAU shares were previous bought at was SAR 19.7303. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1322.SAU has increased by SAR 65 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6379 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.57467 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.58122 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.89158 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.23967 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.8853 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.91493 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 11.836 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.2099 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.2099. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 698,957 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.23011 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 0.985335 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 0.985335. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 11,307 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.57747 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.57747. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 80,243 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.08968 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.3953 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.3953. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1712.TW has increased by TWD 4,840 compared to the previous valuation of SINON CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.22928 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.068 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.44252 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.44252. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 6,665 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 2.07531 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.711703 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 8.90108 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.03766 | TWD 0 | |
| 1810.SAU - | HOLD | 0 @ SAR 7.142 | SAR 0 | The current share valuation price of 1810.SAU based on adjusted close was SAR 7.142. The average price that 1810.SAU shares were previous bought at was SAR 7.12903. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1810.SAU has increased by SAR 154 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.23217 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 30.2736 | SAR 0 | The current share valuation price of 1830.SAU based on adjusted close was SAR 30.2736. The average price that 1830.SAU shares were previous bought at was SAR 35.4822. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 1830.SAU has increased by SAR 100 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1831.SAU - | HOLD | 0 @ SAR 1.56165 | SAR 0 | The current share valuation price of 1831.SAU based on adjusted close was SAR 1.56165. The average price that 1831.SAU shares were previous bought at was SAR 1.5033. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1831.SAU has increased by SAR 39 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.08554 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.34376 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.169575 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.169575. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 1,147 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.940372 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 14.5638 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.5638. The average price that 2010.SAU shares were previous bought at was SAR 16.5941. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 1,338 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 30.9398 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 30.9398. The average price that 2020.SAU shares were previous bought at was SAR 30.6348. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 731 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.56932 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.56932. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 2,121.0% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 3,272 compared to the previous valuation of FIH MOBILE LTD |
| 2040.SAU - | HOLD | 0 @ SAR 7.61103 | SAR 0 | The current share valuation price of 2040.SAU based on adjusted close was SAR 7.61103. The average price that 2040.SAU shares were previous bought at was SAR 7.86957. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2040.SAU has increased by SAR 46 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.52746 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.43046 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.43046. The average price that 2050.SAU shares were previous bought at was SAR 6.93889. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2050.SAU has increased by SAR 96 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.964 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 119.964. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 100.8% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 355,661 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2060.SAU - | HOLD | 0 @ SAR 2.63295 | SAR 0 | The current share valuation price of 2060.SAU based on adjusted close was SAR 2.63295. The average price that 2060.SAU shares were previous bought at was SAR 2.71093. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2060.SAU has increased by SAR 94 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2070.SAU - | HOLD | 0 @ SAR 7.51509 | SAR 0 | The current share valuation price of 2070.SAU based on adjusted close was SAR 7.51509. The average price that 2070.SAU shares were previous bought at was SAR 7.57189. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2070.SAU has increased by SAR 42 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2080.SAU - | HOLD | 0 @ SAR 21.7325 | SAR 0 | The current share valuation price of 2080.SAU based on adjusted close was SAR 21.7325. The average price that 2080.SAU shares were previous bought at was SAR 23.0664. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2080.SAU has increased by SAR 91 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2081.SAU - | HOLD | 0 @ SAR 36.243 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 36.243. The average price that 2081.SAU shares were previous bought at was SAR 38.0622. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 48 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 51.8328 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 51.8328. The average price that 2082.SAU shares were previous bought at was SAR 65.3338. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 812 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 10.697 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.697. The average price that 2083.SAU shares were previous bought at was SAR 14.4283. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 1 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.346858 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.346858. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2156.HK has increased by HKD 4,679 compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.00783 | HKD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 7.82422 | SAR 0 | The current share valuation price of 2170.SAU based on adjusted close was SAR 7.82422. The average price that 2170.SAU shares were previous bought at was SAR 8.88851. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2170.SAU has increased by SAR 31 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.34376 | HKD 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 8.71431 | SAR 0 | The current share valuation price of 2190.SAU based on adjusted close was SAR 8.71431. The average price that 2190.SAU shares were previous bought at was SAR 8.571. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2190.SAU has increased by SAR 17 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.29622 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.90852 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.0852 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.0852. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 117,768 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.62458 | TWD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.36917 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.36917. The average price that 2222.SAU shares were previous bought at was SAR 6.65848. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 3,935 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2230.SAU - | HOLD | 0 @ SAR 1.79349 | SAR 0 | The current share valuation price of 2230.SAU based on adjusted close was SAR 1.79349. The average price that 2230.SAU shares were previous bought at was SAR 2.16597. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2230.SAU has increased by SAR 88 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.38222 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 3.59499 | SAR 0 | The current share valuation price of 2250.SAU based on adjusted close was SAR 3.59499. The average price that 2250.SAU shares were previous bought at was SAR 4.1239. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2250.SAU has increased by SAR 138 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 62.759 | SAR 0 | The current share valuation price of 2270.SAU based on adjusted close was SAR 62.759. The average price that 2270.SAU shares were previous bought at was SAR 72.6327. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2270.SAU has increased by SAR 139 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.6884 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.6884. The average price that 2280.SAU shares were previous bought at was SAR 13.5516. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 587 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2283.SAU - | HOLD | 0 @ SAR 13.1168 | SAR 0 | The current share valuation price of 2283.SAU based on adjusted close was SAR 13.1168. The average price that 2283.SAU shares were previous bought at was SAR 14.2431. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2283.SAU has increased by SAR 36 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2284.SAU - | HOLD | 0 @ SAR 8.32523 | SAR 0 | The current share valuation price of 2284.SAU based on adjusted close was SAR 8.32523. The average price that 2284.SAU shares were previous bought at was SAR 8.53414. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2284.SAU has increased by SAR 30 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.93082 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.93082. The average price that 2290.SAU shares were previous bought at was SAR 8.66958. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 211 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2300.SAU - | HOLD | 0 @ SAR 14.697 | SAR 0 | The current share valuation price of 2300.SAU based on adjusted close was SAR 14.697. The average price that 2300.SAU shares were previous bought at was SAR 15.3076. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2300.SAU has increased by SAR 15 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.26388 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.26388. The average price that 2310.SAU shares were previous bought at was SAR 4.99851. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 173 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2320.SAU - | HOLD | 0 @ SAR 18.5346 | SAR 0 | The current share valuation price of 2320.SAU based on adjusted close was SAR 18.5346. The average price that 2320.SAU shares were previous bought at was SAR 16.7954. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2320.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.5188 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 7.98412 | SAR 0 | The current share valuation price of 2330.SAU based on adjusted close was SAR 7.98412. The average price that 2330.SAU shares were previous bought at was SAR 8.73205. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2330.SAU has increased by SAR 111 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.36178 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.36178. The average price that 2350.SAU shares were previous bought at was SAR 1.52047. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 110 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.12176 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8211 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.8211. The average price that 2360.TW shares were previous bought at was TWD 12.9682. The current market price is 99.1% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 364,359 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0698856 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0698856. The average price that 2362.HK shares were previous bought at was HKD 0.0707864. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 212 compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.30389 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.53804 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.8229 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 19.8229. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 179.3% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 481,137 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.69027 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.69027. The average price that 2382.SAU shares were previous bought at was SAR 4.44025. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 165 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.4819 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.4819. The average price that 2383.TW shares were previous bought at was TWD 13.093. The current market price is 293.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 361,988 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 2.05607 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.20926 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.61984 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.3439 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.3439. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 129.2% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 776,786 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.1963 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.1963. The average price that 2408.TW shares were previous bought at was TWD 4.89886. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 761,250 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.05196 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.78971 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.19797 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.59174 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.82179 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.45856 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.02553 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 7.84257 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.84835 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.68796 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 3.06005 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.84911 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.04247 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.888504 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.53323 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.99833 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.99833. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 16,762 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.31986 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.29253 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.817937 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.89569 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83474 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.83474. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in 2607.TW has fallen by TWD 12,585 compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.07294 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.07852 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.50667 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.619207 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.39691 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.09443 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.78406 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 83.1269 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.81704 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.835579 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.05599 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.9305 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 13.9283 | CNY 0 | |
| 3003.SAU - | HOLD | 0 @ SAR 3.44042 | SAR 0 | The current share valuation price of 3003.SAU based on adjusted close was SAR 3.44042. The average price that 3003.SAU shares were previous bought at was SAR 3.98269. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3003.SAU has increased by SAR 38 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.12787 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 30.5018 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 30.5018. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 212.1% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 74,349 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.84911 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.64947 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.37908 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.0028 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.0765 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.0765. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 120,626 compared to the previous valuation of LARGAN PRECISION LTD |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.26197 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.26197. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 915 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.6932 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 19.7689 | CNY 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.71893 | SAR 0 | The current share valuation price of 3010.SAU based on adjusted close was SAR 5.71893. The average price that 3010.SAU shares were previous bought at was SAR 5.94625. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3010.SAU has increased by SAR 40 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.81704 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.0709 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.45856 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.75289 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.7082 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.42648 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 6.5877 | SAR 0 | The current share valuation price of 3020.SAU based on adjusted close was SAR 6.5877. The average price that 3020.SAU shares were previous bought at was SAR 7.27426. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 3020.SAU has increased by SAR 107 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.0086 | TWD 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 9.36988 | SAR 0 | The current share valuation price of 3030.SAU based on adjusted close was SAR 9.36988. The average price that 3030.SAU shares were previous bought at was SAR 10.1139. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 3030.SAU has increased by SAR 84 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.32461 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.32461. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 20,386 compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.46895 | TWD 0 | |
| 3040.SAU - | HOLD | 0 @ SAR 11.0594 | SAR 0 | The current share valuation price of 3040.SAU based on adjusted close was SAR 11.0594. The average price that 3040.SAU shares were previous bought at was SAR 12.0943. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 3040.SAU has increased by SAR 68 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.75853 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.91147 | TWD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 5.8655 | SAR 0 | The current share valuation price of 3050.SAU based on adjusted close was SAR 5.8655. The average price that 3050.SAU shares were previous bought at was SAR 6.89601. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 3050.SAU has increased by SAR 47 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3060.SAU - | HOLD | 0 @ SAR 3.99739 | SAR 0 | The current share valuation price of 3060.SAU based on adjusted close was SAR 3.99739. The average price that 3060.SAU shares were previous bought at was SAR 4.69637. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 3060.SAU has increased by SAR 43 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3078.GA - | HOLD | 0 @ TWD 2.21324 | TWD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.44912 | SAR 0 | The current share valuation price of 3080.SAU based on adjusted close was SAR 6.44912. The average price that 3080.SAU shares were previous bought at was SAR 7.22948. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3080.SAU has increased by SAR 40 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 19.6305 | TWD 0 | |
| 3092.SR - | HOLD | 0 @ SAR 6.58503 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.58503. The average price that 3092.SR shares were previous bought at was SAR 6.98656. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3092.SR has increased by SAR 66 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 5.83782 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 48.5951 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2767 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.85951 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.07749 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.52746 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 5.95009 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.95009. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 131,278 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9985 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.9985. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 234 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.57189 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.23735 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 29.4457 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.530566 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.97986 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.36233 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.75199 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.12997 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.2634 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.51052 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.51052. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 24,662 compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 72.9728 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.62843 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 19.8229 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 8.09918 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.6236 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.09854 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.6987 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.6987. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 159,604 compared to the previous valuation of LOTES LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.904 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.904. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 106,495 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3733 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.8096 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.02463 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85386 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.10609 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.38312 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.91543 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.91543. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 363.HK has increased by HKD 17,872 compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 96.0675 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 96.0675. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 135.2% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 574,268 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 103.285 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 103.285. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 441,672 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.2366 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 49.2366. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 144.4% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 61,591 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 11.1785 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.728125 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 3.84911 | TWD 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.1562 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.03287 | HKD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43572 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43572. The average price that 3908.HK shares were previous bought at was HKD 2.21294. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 3,181 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 4001.SAU - | HOLD | 0 @ SAR 1.67624 | SAR 0 | The current share valuation price of 4001.SAU based on adjusted close was SAR 1.67624. The average price that 4001.SAU shares were previous bought at was SAR 2.09061. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 4001.SAU has increased by SAR 66 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.5479 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.5479. The average price that 4002.SAU shares were previous bought at was SAR 20.1842. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 212 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4003.SAU - | HOLD | 0 @ SAR 23.1982 | SAR 0 | The current share valuation price of 4003.SAU based on adjusted close was SAR 23.1982. The average price that 4003.SAU shares were previous bought at was SAR 24.0053. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4003.SAU has increased by SAR 133 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 32.5654 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.5654. The average price that 4004.SAU shares were previous bought at was SAR 35.9541. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 142 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4005.SAU - | HOLD | 0 @ SAR 37.8952 | SAR 0 | The current share valuation price of 4005.SAU based on adjusted close was SAR 37.8952. The average price that 4005.SAU shares were previous bought at was SAR 41.4876. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4005.SAU has increased by SAR 110 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4007.SAU - | HOLD | 0 @ SAR 7.66966 | SAR 0 | The current share valuation price of 4007.SAU based on adjusted close was SAR 7.66966. The average price that 4007.SAU shares were previous bought at was SAR 8.81098. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 4007.SAU has increased by SAR 51 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4009.SAU - | HOLD | 0 @ SAR 9.86023 | SAR 0 | The current share valuation price of 4009.SAU based on adjusted close was SAR 9.86023. The average price that 4009.SAU shares were previous bought at was SAR 13.2694. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 4009.SAU has increased by SAR 41 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 68.8084 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 68.8084. The average price that 4013.SAU shares were previous bought at was SAR 68.887. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 624 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4015.SAU - | HOLD | 0 @ SAR 38.9346 | SAR 0 | The current share valuation price of 4015.SAU based on adjusted close was SAR 38.9346. The average price that 4015.SAU shares were previous bought at was SAR 41.3788. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4015.SAU has increased by SAR 96 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4016.SAU - | HOLD | 0 @ SAR 32.2722 | SAR 0 | The current share valuation price of 4016.SAU based on adjusted close was SAR 32.2722. The average price that 4016.SAU shares were previous bought at was SAR 34.8791. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4016.SAU has increased by SAR 12 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4020.SAU - | HOLD | 0 @ SAR 3.52037 | SAR 0 | The current share valuation price of 4020.SAU based on adjusted close was SAR 3.52037. The average price that 4020.SAU shares were previous bought at was SAR 4.32871. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4020.SAU has increased by SAR 52 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 209.005 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 209.005. The average price that 402340.KS shares were previous bought at was KRW 156.755. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 71,421 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4031.SAU - | HOLD | 0 @ SAR 10.5371 | SAR 0 | The current share valuation price of 4031.SAU based on adjusted close was SAR 10.5371. The average price that 4031.SAU shares were previous bought at was SAR 11.6644. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4031.SAU has increased by SAR 115 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4050.SAU - | HOLD | 0 @ SAR 15.2434 | SAR 0 | The current share valuation price of 4050.SAU based on adjusted close was SAR 15.2434. The average price that 4050.SAU shares were previous bought at was SAR 16.8697. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4050.SAU has increased by SAR 49 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4071.SAU - | HOLD | 0 @ SAR 33.9245 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 33.9245. The average price that 4071.SAU shares were previous bought at was SAR 32.642. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4071.SAU has increased by SAR 58 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4105.GA - | HOLD | 0 @ TWD 2.63664 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.05607 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 6.60635 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 6.60635. The average price that 4150.SAU shares were previous bought at was SAR 7.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4150.SAU has increased by SAR 90 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4161.SAU - | HOLD | 0 @ SAR 1.30581 | SAR 0 | The current share valuation price of 4161.SAU based on adjusted close was SAR 1.30581. The average price that 4161.SAU shares were previous bought at was SAR 1.4765. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4161.SAU has increased by SAR 27 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4162.SAU - | HOLD | 0 @ SAR 14.3373 | SAR 0 | The current share valuation price of 4162.SAU based on adjusted close was SAR 14.3373. The average price that 4162.SAU shares were previous bought at was SAR 17.9104. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 4162.SAU has increased by SAR 34 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4163.SAU - | HOLD | 0 @ SAR 14.5372 | SAR 0 | The current share valuation price of 4163.SAU based on adjusted close was SAR 14.5372. The average price that 4163.SAU shares were previous bought at was SAR 17.844. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 4163.SAU has increased by SAR 36 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.37113 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.37113. The average price that 4190.SAU shares were previous bought at was SAR 3.44636. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 220 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4200.SAU - | HOLD | 0 @ SAR 34.5108 | SAR 0 | The current share valuation price of 4200.SAU based on adjusted close was SAR 34.5108. The average price that 4200.SAU shares were previous bought at was SAR 35.2975. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4200.SAU has increased by SAR 201 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 38.9079 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 38.9079. The average price that 4210.SAU shares were previous bought at was SAR 47.3752. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 159 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4220.SAU - | HOLD | 0 @ SAR 2.93142 | SAR 0 | The current share valuation price of 4220.SAU based on adjusted close was SAR 2.93142. The average price that 4220.SAU shares were previous bought at was SAR 2.9065. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4220.SAU has increased by SAR 59 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.16487 | HKD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 17.7218 | SAR 0 | The current share valuation price of 4260.SAU based on adjusted close was SAR 17.7218. The average price that 4260.SAU shares were previous bought at was SAR 18.818. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4260.SAU has increased by SAR 83 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4261.SAU - | HOLD | 0 @ SAR 16.2694 | SAR 0 | The current share valuation price of 4261.SAU based on adjusted close was SAR 16.2694. The average price that 4261.SAU shares were previous bought at was SAR 16.9897. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4261.SAU has increased by SAR 27 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4262.SAU - | HOLD | 0 @ SAR 14.1374 | SAR 0 | The current share valuation price of 4262.SAU based on adjusted close was SAR 14.1374. The average price that 4262.SAU shares were previous bought at was SAR 15.8223. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4262.SAU has increased by SAR 30 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.1438 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.1438. The average price that 4263.SAU shares were previous bought at was SAR 46.8515. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 167 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4291.SAU - | HOLD | 0 @ SAR 39.6008 | SAR 0 | The current share valuation price of 4291.SAU based on adjusted close was SAR 39.6008. The average price that 4291.SAU shares were previous bought at was SAR 43.3749. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4291.SAU has increased by SAR 65 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4292.SAU - | HOLD | 0 @ SAR 16.5625 | SAR 0 | The current share valuation price of 4292.SAU based on adjusted close was SAR 16.5625. The average price that 4292.SAU shares were previous bought at was SAR 17.221. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4292.SAU has increased by SAR 19 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.01871 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.01871. The average price that 4300.SAU shares were previous bought at was SAR 4.41831. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 231 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4321.SAU - | HOLD | 0 @ SAR 5.16996 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.16996. The average price that 4321.SAU shares were previous bought at was SAR 5.38251. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4321.SAU has increased by SAR 112 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4322.SAU - | HOLD | 0 @ SAR 3.28852 | SAR 0 | The current share valuation price of 4322.SAU based on adjusted close was SAR 3.28852. The average price that 4322.SAU shares were previous bought at was SAR 3.51321. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4322.SAU has increased by SAR 65 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4323.SAU - | HOLD | 0 @ SAR 9.28459 | SAR 0 | The current share valuation price of 4323.SAU based on adjusted close was SAR 9.28459. The average price that 4323.SAU shares were previous bought at was SAR 9.99938. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4323.SAU has increased by SAR 23 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4340.SAU - | HOLD | 0 @ SAR 2.1506 | SAR 0 | The current share valuation price of 4340.SAU based on adjusted close was SAR 2.1506. The average price that 4340.SAU shares were previous bought at was SAR 2.20086. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4340.SAU has increased by SAR 81 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4342.SAU - | HOLD | 0 @ SAR 2.87812 | SAR 0 | The current share valuation price of 4342.SAU based on adjusted close was SAR 2.87812. The average price that 4342.SAU shares were previous bought at was SAR 2.85977. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4342.SAU has increased by SAR 85 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.18027 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.18027. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 4536.TW has increased by TWD 12,276 compared to the previous valuation of TOPKEY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.6192 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.8572 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.3124 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.4737 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.53079 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.70323 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.39441 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 19.3097 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 8.35579 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.00718 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.76288 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.76288. The average price that 5110.SAU shares were previous bought at was SAR 3.92351. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 333 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.817045 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.0662 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 38.4911 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 215.711 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 16.038 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.84193 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.63664 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.63664. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 803 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.7992 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.12741 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 2.40249 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.96946 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.54606 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.56287 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 26.5268 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.466332 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.301895 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.9851 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.9851. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 17,220 compared to the previous valuation of |
| 6004.SAU - | HOLD | 0 @ SAR 21.9723 | SAR 0 | The current share valuation price of 6004.SAU based on adjusted close was SAR 21.9723. The average price that 6004.SAU shares were previous bought at was SAR 25.5501. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6004.SAU has increased by SAR 103 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.2245 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.80952 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.80952. The average price that 600600.SS shares were previous bought at was CNY 9.96313. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 2 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6010.SAU - | HOLD | 0 @ SAR 4.91945 | SAR 0 | The current share valuation price of 6010.SAU based on adjusted close was SAR 4.91945. The average price that 6010.SAU shares were previous bought at was SAR 5.53848. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6010.SAU has increased by SAR 65 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.86136 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.86136. The average price that 601198.SS shares were previous bought at was CNY 1.62707. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 640 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 6017.SR - | HOLD | 0 @ SAR 4.35449 | SAR 0 | The current share valuation price of 6017.SR based on adjusted close was SAR 4.35449. The average price that 6017.SR shares were previous bought at was SAR 5.00475. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6017.SR has increased by SAR 37 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.0125 | CNY 0 | |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.94613 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.94613. The average price that 601995.SS shares were previous bought at was CNY 4.99352. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 750 compared to the previous valuation of CICC (中金公司) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.2163 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.08307 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.08307. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 5,538 compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.5384 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 13.5384. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 27,216 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.2844 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.2971 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 29.7547 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 29.7547. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 144.6% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 29,703 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.8863 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.8863. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 35,953 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.0825 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.28049 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.6596 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.22607 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 17.9305 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.21234 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.68874 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.52682 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.52682. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 5,582 compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 3.35194 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.78496 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.24352 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.16988 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.64062 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.89723 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 76.1804 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.28779 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.8572 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.04157 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 14.2096 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.16911 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.07365 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.22363 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.076 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.82589 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.44637 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.25481 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1021 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.64537 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.46266 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.02155 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.0059 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 16.0059. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 33,646 compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1889 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.23788 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 69.2841 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 89.8127 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.3861 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.7021 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.32371 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.32371. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 3,152 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.04632 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.36162 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.962278 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.962278. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 33,495 compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 11.4832 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.95984 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.45856 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18073 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.8945 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 141.295 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 141.295. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 1,038,876 compared to the previous valuation of Wiwynn |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.38786 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.38786. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6670.TW has increased by TWD 49,978 compared to the previous valuation of FSP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0950008 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.6626 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 7.77863 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.27085 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.0195 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.54824 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.52655 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.52655. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6803.GA has increased by TWD 6,911 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6805.TW - Fositek | HOLD | 0 @ TWD 51.4819 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.22691 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.22691. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -64.7% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 6,753 compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 2.96382 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.06326 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.0683 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.6286 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.7831 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.6124 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 48.6603 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 48.6603. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 211,451 compared to the previous valuation of Piotech Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.1772 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 25.1772. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 83,615 compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.3816 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.649 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.1151 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.1151. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 47,933 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.7046 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3434 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3434. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 21,569 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.06549 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.06549. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 688187.SS has increased by CNY 21,356 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.9155 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.9155. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 12,283 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 190.53 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.235 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.82535 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.82535. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 11,266 compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.18032 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.45201 | TWD 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.5498 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.5498. The average price that 7010.SAU shares were previous bought at was SAR 11.3894. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 2,351 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.6551 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.6551. The average price that 7020.SAU shares were previous bought at was SAR 16.3492. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 716 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 2.84881 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.84881. The average price that 7030.SAU shares were previous bought at was SAR 2.87103. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7030.SAU has increased by SAR 135 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7040.SAU - | HOLD | 0 @ SAR 24.7572 | SAR 0 | The current share valuation price of 7040.SAU based on adjusted close was SAR 24.7572. The average price that 7040.SAU shares were previous bought at was SAR 25.9356. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7040.SAU has increased by SAR 64 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.666739 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 42.2657 | SAR 0 | The current share valuation price of 7200.SAU based on adjusted close was SAR 42.2657. The average price that 7200.SAU shares were previous bought at was SAR 40.9468. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7200.SAU has increased by SAR 58 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 62.1194 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.1194. The average price that 7202.SAU shares were previous bought at was SAR 64.1268. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 170 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 215.059 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 215.059. The average price that 7203.SAU shares were previous bought at was SAR 231.197. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 534 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7204.SAU - | HOLD | 0 @ SAR 2.32648 | SAR 0 | The current share valuation price of 7204.SAU based on adjusted close was SAR 2.32648. The average price that 7204.SAU shares were previous bought at was SAR 2.728. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 7204.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 32.7786 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 32.7786. The average price that 8010.SAU shares were previous bought at was SAR 34.7985. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 297 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85386 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.56518 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.70862 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.48191 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.59161 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.28778 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.32449 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.32449. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 9,592 compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.35438 | TWD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.941657 | HKD 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 7.52042 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 7.52042. The average price that 8200.SAU shares were previous bought at was SAR 9.13148. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 8200.SAU has increased by SAR 27 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 41.0665 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 41.0665. The average price that 8210.SAU shares were previous bought at was SAR 42.9911. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 349 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 29.3495 | TWD 0 | |
| 8230.SAU - | HOLD | 0 @ SAR 22.5986 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 22.5986. The average price that 8230.SAU shares were previous bought at was SAR 30.1005. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 112 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 36.0854 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 36.0854. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 116.1% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 343,169 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8313.SR - | HOLD | 0 @ SAR 32.1656 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 32.1656. The average price that 8313.SR shares were previous bought at was SAR 28.2754. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8313.SR has increased by SAR 100 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.89633 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.3653 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.31191 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.5191 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.524142 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.49628 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.632053 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.632053. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 800 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.69759 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.82589 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.44817 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.08571 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.70003 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.72081 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.72081. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 16,798 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.97665 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.71245 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.44252 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.1488 | HKD 0 | |
| ABK.KW - | HOLD | 0 @ KWD 0.925835 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.925835. The average price that ABK.KW shares were previous bought at was KWD 0.930796. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 2,636 compared to the previous valuation of |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.16083 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.16083. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 109,712 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.01515 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.01515. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 552 compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.7438 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.7438. The average price that AC*.MX shares were previous bought at was MXN 9.94869. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 14,932 compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000125565 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000125602 | RUB 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.0432 | KWD 0 | The current share valuation price of AGHC.KW based on adjusted close was KWD 1.0432. The average price that AGHC.KW shares were previous bought at was KWD 1.29203. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AGHC.KW has fallen by KWD 594 compared to the previous valuation of |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.869758 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.869758. The average price that ALFAA.MX shares were previous bought at was MXN 0.744204. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 7,909 compared to the previous valuation of |
| ALG.KW - | HOLD | 0 @ KWD 3.74246 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.74246. The average price that ALG.KW shares were previous bought at was KWD 3.40931. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ALG.KW has fallen by KWD 829 compared to the previous valuation of |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000125555 | RUB 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.82076 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.82076. The average price that ALSEA*.MX shares were previous bought at was MXN 2.70751. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has fallen by MXN 4,143 compared to the previous valuation of |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.697637 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.697637. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.614363. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has fallen by KWD 2,338 compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.06851 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.06851. The average price that AMXB.MX shares were previous bought at was MXN 0.861208. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 50,139 compared to the previous valuation of |
| ARZAN.KW - | HOLD | 0 @ KWD 1.16381 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.16381. The average price that ARZAN.KW shares were previous bought at was KWD 0.94008. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 877 compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 32.0963 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.0963. The average price that ASURB.MX shares were previous bought at was MXN 30.432. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 15,368 compared to the previous valuation of |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.502038 | KWD 0 | The current share valuation price of AZNOULA.KW based on adjusted close was KWD 0.502038. The average price that AZNOULA.KW shares were previous bought at was KWD 0.507012. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AZNOULA.KW has fallen by KWD 690 compared to the previous valuation of |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.77093 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.77093. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.50872. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 5,626 compared to the previous valuation of |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000240387 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.11317 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.11317. The average price that BEEF3.SA shares were previous bought at was BRL 0.888309. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 28,593 compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.3063 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.3063. The average price that BIMBOA.MX shares were previous bought at was MXN 3.22283. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 11,589 compared to the previous valuation of |
| BLDN.QA - | HOLD | 0 @ QAR 0.374623 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.374623. The average price that BLDN.QA shares were previous bought at was QAR 0.374557. The current market price is 0.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BOLSAA.MX - | HOLD | 0 @ MXN 2.06671 | MXN 0 | The current share valuation price of BOLSAA.MX based on adjusted close was MXN 2.06671. The average price that BOLSAA.MX shares were previous bought at was MXN 1.95264. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BOLSAA.MX has fallen by MXN 2,951 compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.42543 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.42543. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.10862. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 7,125 compared to the previous valuation of |
| BOURSA.KW - | HOLD | 0 @ KWD 12.1467 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 12.1467. The average price that BOURSA.KW shares were previous bought at was KWD 10.6471. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BOURSA.KW has fallen by KWD 1,660 compared to the previous valuation of |
| BPCC.KW - | HOLD | 0 @ KWD 1.98533 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 1.98533. The average price that BPCC.KW shares were previous bought at was KWD 2.04472. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BPCC.KW has fallen by KWD 2,076 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.720406 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.720406. The average price that BRES.QA shares were previous bought at was QAR 0.733906. The current market price is -1.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.2486 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.2486. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 183,986 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BURG.KW - | HOLD | 0 @ KWD 0.726976 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.726976. The average price that BURG.KW shares were previous bought at was KWD 0.716712. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 990 compared to the previous valuation of |
| CABLE.KW - | HOLD | 0 @ KWD 6.91117 | KWD 0 | The current share valuation price of CABLE.KW based on adjusted close was KWD 6.91117. The average price that CABLE.KW shares were previous bought at was KWD 6.48745. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CABLE.KW has fallen by KWD 1,530 compared to the previous valuation of |
| CBOM - | HOLD | 0 @ RUB 0.000125621 | RUB 0 | |
| CBQK.QA - | HOLD | 0 @ QAR 1.13348 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.13348. The average price that CBQK.QA shares were previous bought at was QAR 1.15084. The current market price is -1.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.11336 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.11336. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.903254. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 42,271 compared to the previous valuation of |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.12415 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.12415. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.58297. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 5,642 compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0.00012606 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.45667 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.45667. The average price that COMI.CA shares were previous bought at was EGP 2.30117. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 8,278 compared to the previous valuation of |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.762703 | QAR 0 | The current share valuation price of DHBK.QA based on adjusted close was QAR 0.762703. The average price that DHBK.QA shares were previous bought at was QAR 0.666433. The current market price is 14.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.977753 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.977753. The average price that DUBK.QA shares were previous bought at was QAR 0.975628. The current market price is 0.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.886622 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.886622. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 1,453 compared to the previous valuation of |
| EFIH.CA - | HOLD | 0 @ EGP 0.378629 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.378629. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 792 compared to the previous valuation of |
| ETEL.CA - | HOLD | 0 @ EGP 1.35991 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.35991. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 1,142 compared to the previous valuation of |
| EUROB - | HOLD | 0 @ EUR 4.085 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.085. The average price that EUROB shares were previous bought at was EUR 3.48939. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 45,312 compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000125206 | RUB 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.266 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.266. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.0753. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 43,127 compared to the previous valuation of |
| FFB.JO - | HOLD | 0 @ ZAR 1.42033 | ZAR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.7445 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.7445. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.66881. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has fallen by MXN 3,793 compared to the previous valuation of |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.661058 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.661058. The average price that FILM.JK shares were previous bought at was IDR 0.198049. The current market price is 233.8% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 8,856 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125483 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000126376 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.340766 | EGP 0 | |
| GAPB.MX - | HOLD | 0 @ MXN 25.8862 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 25.8862. The average price that GAPB.MX shares were previous bought at was MXN 22.2503. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 25,956 compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000125623 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.20619 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.20619. The average price that GBK.KW shares were previous bought at was KWD 1.10209. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 4,835 compared to the previous valuation of |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.70616 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.70616. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.77173. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 9,314 compared to the previous valuation of |
| GCC*.MX - | HOLD | 0 @ MXN 10.5572 | MXN 0 | The current share valuation price of GCC*.MX based on adjusted close was MXN 10.5572. The average price that GCC*.MX shares were previous bought at was MXN 9.645. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GCC*.MX has fallen by MXN 3,351 compared to the previous valuation of |
| GEMC - | HOLD | 0 @ RUB 0.000121276 | RUB 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.50796 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.50796. The average price that GENTERA*.MX shares were previous bought at was MXN 2.17548. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 8,137 compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.42657 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.42657. The average price that GFINBURO.MX shares were previous bought at was MXN 2.47382. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 12,427 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.69024 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.69024. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.08305. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 61,597 compared to the previous valuation of |
| GISS.QA - | HOLD | 0 @ QAR 0.717934 | QAR 0 | |
| GMEXICOB.MX - | HOLD | 0 @ MXN 9.55239 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 9.55239. The average price that GMEXICOB.MX shares were previous bought at was MXN 7.51223. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 76,054 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.3415 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.3415. The average price that GRUMAB.MX shares were previous bought at was MXN 17.489. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 4,772 compared to the previous valuation of |
| HRHO.CA - | HOLD | 0 @ EGP 0.546908 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.546908. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 984 compared to the previous valuation of |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.09454 | KWD 0 | The current share valuation price of HUMANSOFT.KW based on adjusted close was KWD 8.09454. The average price that HUMANSOFT.KW shares were previous bought at was KWD 8.11168. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HUMANSOFT.KW has fallen by KWD 1,466 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1077 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1077. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6971. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 829,773 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.4328 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.4328. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 20,951 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.16178 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.16178. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 129,409 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IGRD.QA - | HOLD | 0 @ QAR 1.01895 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.01895. The average price that IGRD.QA shares were previous bought at was QAR 0.897361. The current market price is 13.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.37545 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.37545. The average price that IQCD.QA shares were previous bought at was QAR 3.42426. The current market price is -1.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000125633 | RUB 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.65607 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 5.65607. The average price that JAZEERA.KW shares were previous bought at was KWD 4.82405. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has fallen by KWD 635 compared to the previous valuation of |
| KCAER.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0. The average price that KCAER.IS shares were previous bought at was TRY 0.327963. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.69275 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.69275. The average price that KFH.KW shares were previous bought at was KWD 2.41848. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 52,054 compared to the previous valuation of |
| KIB.KW - | HOLD | 0 @ KWD 0.919315 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.919315. The average price that KIB.KW shares were previous bought at was KWD 0.751386. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 2,176 compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.1492 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.1492. The average price that KIMBERA.MX shares were previous bought at was MXN 1.89693. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 8,593 compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.26616 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.26616. The average price that KOFUBL.MX shares were previous bought at was MXN 8.81301. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 11,760 compared to the previous valuation of |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.530868. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.278729 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.278729. The average price that KPROJ.KW shares were previous bought at was KWD 0.291783. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KPROJ.KW has fallen by KWD 847 compared to the previous valuation of |
| KRE.KW - | HOLD | 0 @ KWD 1.30073 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.30073. The average price that KRE.KW shares were previous bought at was KWD 1.17979. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KRE.KW has fallen by KWD 2,541 compared to the previous valuation of |
| LABB.MX - | HOLD | 0 @ MXN 1.03917 | MXN 0 | The current share valuation price of LABB.MX based on adjusted close was MXN 1.03917. The average price that LABB.MX shares were previous bought at was MXN 1.06622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LABB.MX has fallen by MXN 2,599 compared to the previous valuation of |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.26768 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.26768. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.13603. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has fallen by MXN 2,202 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000126193 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000127502 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.48818 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.48818. The average price that MABANEE.KW shares were previous bought at was KWD 2.87477. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 4,847 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.606976 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.606976. The average price that MARK.QA shares were previous bought at was QAR 0.631783. The current market price is -3.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.87612 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.87612. The average price that MEGACPO.MX shares were previous bought at was MXN 2.70626. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has fallen by MXN 2,542 compared to the previous valuation of |
| MERS.QA - | HOLD | 0 @ QAR 3.9632 | QAR 0 | The current share valuation price of MERS.QA based on adjusted close was QAR 3.9632. The average price that MERS.QA shares were previous bought at was QAR 4.01479. The current market price is -1.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEZA.QA - | HOLD | 0 @ QAR 0.929689 | QAR 0 | The current share valuation price of MEZA.QA based on adjusted close was QAR 0.929689. The average price that MEZA.QA shares were previous bought at was QAR 0.842178. The current market price is 10.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.6031 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 4.6031. The average price that MEZZAN.KW shares were previous bought at was KWD 4.21647. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 1,727 compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000125466 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.317221 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.317221. The average price that MPHC.QA shares were previous bought at was QAR 0.365773. The current market price is -13.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MSNG - | HOLD | 0 @ RUB 0.000125617 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000122349 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000125694 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.40016 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.40016. The average price that NBK.KW shares were previous bought at was KWD 3.04946. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 51,839 compared to the previous valuation of |
| NIND.KW - | HOLD | 0 @ KWD 0.994295 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.994295. The average price that NIND.KW shares were previous bought at was KWD 0.839904. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 3,644 compared to the previous valuation of |
| NINV.KW - | HOLD | 0 @ KWD 1.0106 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 1.0106. The average price that NINV.KW shares were previous bought at was KWD 0.895165. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 454 compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000125639 | RUB 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.253301 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.253301. The average price that NRE.KW shares were previous bought at was KWD 0.250705. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 552 compared to the previous valuation of |
| NVTK - | HOLD | 0 @ RUB 0.000125801 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000125623 | RUB 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 13.564 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.564. The average price that OMAB.MX shares were previous bought at was MXN 12.2461. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 10,254 compared to the previous valuation of |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.945606 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.945606. The average price that ORBIA*.MX shares were previous bought at was MXN 0.894201. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 2,598 compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.63911 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.63911. The average price that ORDS.QA shares were previous bought at was QAR 3.49076. The current market price is 4.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PE&OLES*.MX - | HOLD | 0 @ MXN 44.4324 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 44.4324. The average price that PE&OLES*.MX shares were previous bought at was MXN 34.1461. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 21,020 compared to the previous valuation of |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PINFRA*.MX - | HOLD | 0 @ MXN 14.6746 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.6746. The average price that PINFRA*.MX shares were previous bought at was MXN 12.5404. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 8,742 compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0.0000131232 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000131232. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 12.5% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| Q*.MX - | HOLD | 0 @ MXN 9.83253 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.83253. The average price that Q*.MX shares were previous bought at was MXN 9.2333. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 4,602 compared to the previous valuation of |
| QAMC.QA - | HOLD | 0 @ QAR 0.42708 | QAR 0 | The current share valuation price of QAMC.QA based on adjusted close was QAR 0.42708. The average price that QAMC.QA shares were previous bought at was QAR 0.395172. The current market price is 8.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.16918 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.16918. The average price that QEWS.QA shares were previous bought at was QAR 4.19589. The current market price is -0.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.117 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.117. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is 1.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.23785 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.23785. The average price that QGTS.QA shares were previous bought at was QAR 1.24535. The current market price is -0.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.75364 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.75364. The average price that QIBK.QA shares were previous bought at was QAR 6.3345. The current market price is 6.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.1365 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.1365. The average price that QIIK.QA shares were previous bought at was QAR 3.01939. The current market price is 3.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.20187 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.20187. The average price that QNBK.QA shares were previous bought at was QAR 4.92656. The current market price is 5.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QNNS.QA - | HOLD | 0 @ QAR 3.04861 | QAR 0 | The current share valuation price of QNNS.QA based on adjusted close was QAR 3.04861. The average price that QNNS.QA shares were previous bought at was QAR 3.04821. The current market price is 0.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.87654 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.87654. The average price that RA.MX shares were previous bought at was MXN 7.41561. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 4,546 compared to the previous valuation of |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125707 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000125701 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000125614 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012561 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000125649 | RUB 0 | |
| SMFT1.SA - | HOLD | 0 @ BRL 0.886123 | BRL 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000125627 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012565 | RUB 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.33333 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.33333. The average price that SRE.KW shares were previous bought at was KWD 1.36567. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 1,638 compared to the previous valuation of |
| STC.KW - | HOLD | 0 @ KWD 2.23309 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.23309. The average price that STC.KW shares were previous bought at was KWD 1.97237. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in STC.KW has fallen by KWD 835 compared to the previous valuation of |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TATN - | HOLD | 0 @ RUB 0.000125497 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000126572 | RUB 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.604567 | MXN 0 | The current share valuation price of TLEVISACPO.MX based on adjusted close was MXN 0.604567. The average price that TLEVISACPO.MX shares were previous bought at was MXN 0.509865. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TLEVISACPO.MX has fallen by MXN 3,949 compared to the previous valuation of |
| TMGH.CA - | HOLD | 0 @ EGP 1.5955 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.5955. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 1,984 compared to the previous valuation of |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.261741 | QAR 0 | The current share valuation price of UDCD.QA based on adjusted close was QAR 0.261741. The average price that UDCD.QA shares were previous bought at was QAR 0.273443. The current market price is -4.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000125607 | RUB 0 | |
| VESTA*.MX - | HOLD | 0 @ MXN 3.11862 | MXN 0 | The current share valuation price of VESTA*.MX based on adjusted close was MXN 3.11862. The average price that VESTA*.MX shares were previous bought at was MXN 2.89117. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VESTA*.MX has fallen by MXN 6,915 compared to the previous valuation of |
| VFQS.QA - | HOLD | 0 @ QAR 0.681406 | QAR 0 | The current share valuation price of VFQS.QA based on adjusted close was QAR 0.681406. The average price that VFQS.QA shares were previous bought at was QAR 0.626972. The current market price is 8.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.65527 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000125999 | RUB 0 | |
| VOLARA.MX - | HOLD | 0 @ MXN 0.779516 | MXN 0 | The current share valuation price of VOLARA.MX based on adjusted close was MXN 0.779516. The average price that VOLARA.MX shares were previous bought at was MXN 0.684861. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VOLARA.MX has fallen by MXN 1,768 compared to the previous valuation of |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.28305 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.28305. The average price that WALMEX*.MX shares were previous bought at was MXN 3.23896. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 43,656 compared to the previous valuation of |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.981255 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.981255. The average price that WARBABANK.KW shares were previous bought at was KWD 0.722737. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 5,127 compared to the previous valuation of |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00546275 | IDR 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.70171 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.70171. The average price that ZAIN.KW shares were previous bought at was KWD 1.63919. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 7,020 compared to the previous valuation of |