| 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 | 211,000 @ TWD 47.2566 | TWD 9,971,143 | The ETF bought 211000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.2566 compared to the previous average buy price of 41.5091. This is 13.8% higher than average price of previous purchases of 2330.TW. |
| KFH.KW - | BUY | 1,608,000 @ KWD 2.66146 | KWD 4,279,628 | The ETF bought 1608000 new shares of KFH.KW (). The shares were bought for an average price of 2.66146 compared to the previous average buy price of 2.42561. This is 9.7% higher than average price of previous purchases of KFH.KW. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,827,400 @ CNY 2.19437 | CNY 4,009,992 | The ETF bought 1827400 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.19437 compared to the previous average buy price of 2.07561. This is 5.7% higher than average price of previous purchases of 601919.SS. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 63,000 @ TWD 51.2211 | TWD 3,226,929 | The ETF bought 63000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 51.2211 compared to the previous average buy price of 13.093. This is 291.2% higher than average price of previous purchases of 2383.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 167,000 @ TWD 17.3168 | TWD 2,891,906 | The ETF bought 167000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.3168 compared to the previous average buy price of 19.9746. This is -13.3% lower than average price of previous purchases of 2357.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 75,349 @ KRW 35.985 | KRW 2,711,434 | The ETF bought 75349 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.985 compared to the previous average buy price of 38.3659. This is -6.2% lower than average price of previous purchases of 017670.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 33,500 @ HKD 77.3993 | HKD 2,592,877 | The ETF bought 33500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.3993 compared to the previous average buy price of 73.9328. This is 4.7% higher than average price of previous purchases of 700.HK. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 53,000 @ TWD 47.8909 | TWD 2,538,218 | The ETF bought 53000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 47.8909 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3017.TW. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 875,000 @ TWD 2.31208 | TWD 2,023,070 | The ETF bought 875000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.31208 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8112.TW. |
| ASTOR.IS - | BUY | 750,993 @ TRY 2.636 | TRY 1,979,618 | The ETF bought 750993 new shares of ASTOR.IS (). The shares were bought for an average price of 2.636 compared to the previous average buy price of 2.35694. This is 11.8% higher than average price of previous purchases of ASTOR.IS. |
| 1795.TW - Lotus Pharm | BUY | 217,000 @ TWD 8.99144 | TWD 1,951,142 | The ETF bought 217000 new shares of 1795.TW (Lotus Pharm). The shares were bought for an average price of 8.99144 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1795.TW. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 30,000 @ TWD 64.2245 | TWD 1,926,735 | The ETF bought 30000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 64.2245 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3443.TW. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 305,402 @ INR 6.28832 | INR 1,920,466 | The ETF bought 305402 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 6.28832 compared to the previous average buy price of 7.11746. This is -11.6% lower than average price of previous purchases of FIVESTAR.BO. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 24,725 @ KRW 75.1373 | KRW 1,857,770 | The ETF bought 24725 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 75.1373 compared to the previous average buy price of 59.9004. This is 25.4% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 90,000 @ HKD 18.9255 | HKD 1,703,295 | The ETF bought 90000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.9255 compared to the previous average buy price of 14.6288. This is 29.4% higher than average price of previous purchases of 9988.HK. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 59,560 @ INR 11.1145 | INR 661,980 | The ETF bought 59560 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1145 compared to the previous average buy price of 18.7924. This is -40.9% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 31,565 @ INR 17.5172 | INR 552,930 | The ETF bought 31565 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.5172 compared to the previous average buy price of 16.0556. This is 9.1% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 505,000 @ HKD 0.978419 | HKD 494,102 | The ETF bought 505000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.978419 compared to the previous average buy price of 0.971186. This is 0.7% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 65,000 @ TWD 7.10434 | TWD 461,782 | The ETF bought 65000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.10434 compared to the previous average buy price of 6.89175. This is 3.1% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 90,000 @ HKD 5.03995 | HKD 453,596 | The ETF bought 90000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.03995 compared to the previous average buy price of 6.17226. This is -18.3% lower than average price of previous purchases of 1810.HK. |
| 2454.TW - MEDIATEK INC | BUY | 10,000 @ TWD 44.085 | TWD 440,850 | The ETF bought 10000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.085 compared to the previous average buy price of 43.5846. This is 1.1% higher than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 3,730 @ USD 112.06 | USD 417,984 | The ETF bought 3730 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.06 compared to the previous average buy price of 116.641. This is -3.9% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 26,000 @ HKD 13.2684 | HKD 344,978 | The ETF bought 26000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.2684 compared to the previous average buy price of 14.8597. This is -10.7% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 17,545 @ INR 18.6057 | INR 326,437 | The ETF bought 17545 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.6057 compared to the previous average buy price of 18.3303. This is 1.5% higher than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 13,540 @ INR 23.6756 | INR 320,568 | The ETF bought 13540 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.6756 compared to the previous average buy price of 22.5782. This is 4.9% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 10,000 @ TWD 29.908 | TWD 299,080 | The ETF bought 10000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.908 compared to the previous average buy price of 25.2169. This is 18.6% higher than average price of previous purchases of 2308.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 6,785 @ USD 43.965 | USD 298,303 | The ETF bought 6785 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.965 compared to the previous average buy price of 41.7047. This is 5.4% higher than average price of previous purchases of 4BRZ.DE. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 35,000 @ HKD 8.47921 | HKD 296,772 | The ETF bought 35000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.47921 compared to the previous average buy price of 7.06653. This is 20.0% higher than average price of previous purchases of 2318.HK. |
| RADL3.SA - | BUY | 67,235 @ BRL 4.13567 | BRL 278,062 | The ETF bought 67235 new shares of RADL3.SA (). The shares were bought for an average price of 4.13567 compared to the previous average buy price of 4.08639. This is 1.2% higher than average price of previous purchases of RADL3.SA. |
| NPN.JO - | BUY | 4,115 @ ZAR 67.0207 | ZAR 275,790 | The ETF bought 4115 new shares of NPN.JO (). The shares were bought for an average price of 67.0207 compared to the previous average buy price of 74.1663. This is -9.6% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 345,000 @ HKD 0.791993 | HKD 273,238 | The ETF bought 345000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.791993 compared to the previous average buy price of 0.764621. This is 3.6% higher than average price of previous purchases of 1398.HK. |
| NU - Nu Holdings Ltd | BUY | 15,615 @ USD 16.76 | USD 261,707 | The ETF bought 15615 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.76 compared to the previous average buy price of 13.2226. This is 26.8% higher than average price of previous purchases of NU. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,325 @ KRW 57.8187 | KRW 250,066 | The ETF bought 4325 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.8187 compared to the previous average buy price of 46.8384. This is 23.4% higher than average price of previous purchases of 005935.KS. |
| 9999.HK - NETEASE INC | BUY | 9,000 @ HKD 27.3597 | HKD 246,237 | The ETF bought 9000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.3597 compared to the previous average buy price of 25.9248. This is 5.5% higher than average price of previous purchases of 9999.HK. |
| 1120.SAU - | BUY | 9,400 @ SAR 26.1151 | SAR 245,482 | The ETF bought 9400 new shares of 1120.SAU (). The shares were bought for an average price of 26.1151 compared to the previous average buy price of 25.4128. This is 2.8% higher than average price of previous purchases of 1120.SAU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,250 @ HKD 73.0279 | HKD 237,341 | The ETF bought 3250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.0279 compared to the previous average buy price of 66.2803. This is 10.2% higher than average price of previous purchases of 9961.HK. |
| ANG.JO - | BUY | 2,655 @ ZAR 88.8001 | ZAR 235,764 | The ETF bought 2655 new shares of ANG.JO (). The shares were bought for an average price of 88.8001 compared to the previous average buy price of 38.2903. This is 131.9% higher than average price of previous purchases of ANG.JO. |
| 1211.HK - BYD LTD H | BUY | 19,000 @ HKD 11.9699 | HKD 227,428 | The ETF bought 19000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.9699 compared to the previous average buy price of 19.3101. This is -38.0% lower than average price of previous purchases of 1211.HK. |
| GFI.JO - | BUY | 4,775 @ ZAR 46.1892 | ZAR 220,553 | The ETF bought 4775 new shares of GFI.JO (). The shares were bought for an average price of 46.1892 compared to the previous average buy price of 34.4505. This is 34.1% higher than average price of previous purchases of GFI.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 375,000 @ HKD 0.569566 | HKD 213,587 | The ETF bought 375000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.569566 compared to the previous average buy price of 0.570939. This is -0.2% lower than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,950 @ INR 40.4288 | INR 200,123 | The ETF bought 4950 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.4288 compared to the previous average buy price of 39.5968. This is 2.1% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 13,000 @ HKD 14.5027 | HKD 188,535 | The ETF bought 13000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5027 compared to the previous average buy price of 16.9085. This is -14.2% lower than average price of previous purchases of 9618.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 5,000 @ TWD 37.5833 | TWD 187,917 | The ETF bought 5000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.5833 compared to the previous average buy price of 29.1921. This is 28.7% higher than average price of previous purchases of 2345.TW. |
| 2222.SAU - | BUY | 29,230 @ SAR 6.33482 | SAR 185,167 | The ETF bought 29230 new shares of 2222.SAU (). The shares were bought for an average price of 6.33482 compared to the previous average buy price of 6.6482. This is -4.7% lower than average price of previous purchases of 2222.SAU. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 4,815 @ INR 36.9147 | INR 177,744 | The ETF bought 4815 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.9147 compared to the previous average buy price of 38.4822. This is -4.1% lower than average price of previous purchases of TCS.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,500 @ HKD 15.4027 | HKD 177,131 | The ETF bought 11500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.4027 compared to the previous average buy price of 13.8361. This is 11.3% higher than average price of previous purchases of 9888.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 14,945 @ INR 11.2796 | INR 168,574 | The ETF bought 14945 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.2796 compared to the previous average buy price of 11.0325. This is 2.2% higher than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 12,120 @ INR 13.6618 | INR 165,581 | The ETF bought 12120 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.6618 compared to the previous average buy price of 13.9793. This is -2.3% lower than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,910 @ KRW 84.9085 | KRW 162,175 | The ETF bought 1910 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.9085 compared to the previous average buy price of 82.3372. This is 3.1% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 16,500 @ MXN 9.737 | MXN 160,661 | The ETF bought 16500 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.737 compared to the previous average buy price of 7.63025. This is 27.6% higher than average price of previous purchases of GMEXICOB.MX. |
| LT.BO - Larsen & Toubro Limited | BUY | 3,335 @ INR 45.2656 | INR 150,961 | The ETF bought 3335 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.2656 compared to the previous average buy price of 43.7985. This is 3.3% higher than average price of previous purchases of LT.BO. |
| NBK.KW - | BUY | 44,325 @ KWD 3.30242 | KWD 146,380 | The ETF bought 44325 new shares of NBK.KW (). The shares were bought for an average price of 3.30242 compared to the previous average buy price of 3.06008. This is 7.9% higher than average price of previous purchases of NBK.KW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 40,000 @ HKD 3.65139 | HKD 146,056 | The ETF bought 40000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.65139 compared to the previous average buy price of 2.99015. This is 22.1% higher than average price of previous purchases of 2628.HK. |
| 1180.SAU - | BUY | 14,280 @ SAR 10.1421 | SAR 144,829 | The ETF bought 14280 new shares of 1180.SAU (). The shares were bought for an average price of 10.1421 compared to the previous average buy price of 9.71933. This is 4.3% higher than average price of previous purchases of 1180.SAU. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 23,520 @ USD 6.09 | USD 143,237 | The ETF bought 23520 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.09 compared to the previous average buy price of 6.15478. This is -1.1% lower than average price of previous purchases of IKSA.L. |
| FSR.JO - | BUY | 26,510 @ ZAR 5.36585 | ZAR 142,249 | The ETF bought 26510 new shares of FSR.JO (). The shares were bought for an average price of 5.36585 compared to the previous average buy price of 4.69608. This is 14.3% higher than average price of previous purchases of FSR.JO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,840 @ INR 24.1194 | INR 140,857 | The ETF bought 5840 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.1194 compared to the previous average buy price of 23.5457. This is 2.4% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 3.11132 | TWD 140,009 | The ETF bought 45000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.11132 compared to the previous average buy price of 2.88704. This is 7.8% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 35,810 @ AED 3.89349 | AED 139,426 | The ETF bought 35810 new shares of EMAAR.AE (). The shares were bought for an average price of 3.89349 compared to the previous average buy price of 3.50751. This is 11.0% higher than average price of previous purchases of EMAAR.AE. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 290,000 @ IDR 0.478533 | IDR 138,775 | The ETF bought 290000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.478533 compared to the previous average buy price of 0.529729. This is -9.7% lower than average price of previous purchases of BBCA.JK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 710 @ KRW 193.403 | KRW 137,316 | The ETF bought 710 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 193.403 compared to the previous average buy price of 174.885. This is 10.6% higher than average price of previous purchases of 005380.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 85,000 @ TWD 1.59848 | TWD 135,871 | The ETF bought 85000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.59848 compared to the previous average buy price of 1.37042. This is 16.6% higher than average price of previous purchases of 2891.TW. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 4.47939 | HKD 134,382 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.47939 compared to the previous average buy price of 3.79676. This is 18.0% higher than average price of previous purchases of 2899.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 20,000 @ HKD 6.61494 | HKD 132,299 | The ETF bought 20000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.61494 compared to the previous average buy price of 6.27931. This is 5.3% higher than average price of previous purchases of 3968.HK. |
| OTP.BD - | BUY | 1,195 @ HUF 106.926 | HUF 127,777 | The ETF bought 1195 new shares of OTP.BD (). The shares were bought for an average price of 106.926 compared to the previous average buy price of 91.8195. This is 16.5% higher than average price of previous purchases of OTP.BD. |
| QNBK.QA - | BUY | 24,565 @ QAR 5.17715 | QAR 127,177 | The ETF bought 24565 new shares of QNBK.QA (). The shares were bought for an average price of 5.17715 compared to the previous average buy price of 4.93774. This is 4.8% higher than average price of previous purchases of QNBK.QA. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 15,000 @ TWD 8.38884 | TWD 125,833 | The ETF bought 15000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.38884 compared to the previous average buy price of 9.25008. This is -9.3% lower than average price of previous purchases of 2382.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 675 @ INR 184.964 | INR 124,851 | The ETF bought 675 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 184.964 compared to the previous average buy price of 167.589. This is 10.4% higher than average price of previous purchases of MARUTI.BO. |
| GFNORTEO.MX - | BUY | 13,000 @ MXN 9.50495 | MXN 123,564 | The ETF bought 13000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.50495 compared to the previous average buy price of 9.12194. This is 4.2% higher than average price of previous purchases of GFNORTEO.MX. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,350 @ KRW 52.2929 | KRW 122,888 | The ETF bought 2350 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.2929 compared to the previous average buy price of 41.9746. This is 24.6% higher than average price of previous purchases of 034020.KS. |
| 035420.KS - NAVER CORP | BUY | 765 @ KRW 159.709 | KRW 122,177 | The ETF bought 765 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 159.709 compared to the previous average buy price of 152.427. This is 4.8% higher than average price of previous purchases of 035420.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 50,000 @ TWD 2.4326 | TWD 121,630 | The ETF bought 50000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.4326 compared to the previous average buy price of 2.13105. This is 14.2% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 7,065 @ ZAR 17.0963 | ZAR 120,785 | The ETF bought 7065 new shares of SBK.JO (). The shares were bought for an average price of 17.0963 compared to the previous average buy price of 15.353. This is 11.4% higher than average price of previous purchases of SBK.JO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,315 @ KRW 51.5516 | KRW 119,342 | The ETF bought 2315 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.5516 compared to the previous average buy price of 49.5464. This is 4.0% higher than average price of previous purchases of 055550.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 110,000 @ HKD 1.04528 | HKD 114,981 | The ETF bought 110000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.04528 compared to the previous average buy price of 0.995731. This is 5.0% higher than average price of previous purchases of 857.HK. |
| CPI.JO - | BUY | 460 @ ZAR 249.888 | ZAR 114,948 | The ETF bought 460 new shares of CPI.JO (). The shares were bought for an average price of 249.888 compared to the previous average buy price of 217.006. This is 15.2% higher than average price of previous purchases of CPI.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 4,410 @ INR 25.6797 | INR 113,247 | The ETF bought 4410 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.6797 compared to the previous average buy price of 27.6989. This is -7.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 23,545 @ AED 4.79198 | AED 112,827 | The ETF bought 23545 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.79198 compared to the previous average buy price of 4.31255. This is 11.1% higher than average price of previous purchases of FAB. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 13,500 @ HKD 8.27349 | HKD 111,692 | The ETF bought 13500 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.27349 compared to the previous average buy price of 6.89103. This is 20.1% higher than average price of previous purchases of 1024.HK. |
| 3711.TW - ASEH | BUY | 15,000 @ TWD 7.43736 | TWD 111,560 | The ETF bought 15000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.43736 compared to the previous average buy price of 6.37558. This is 16.7% higher than average price of previous purchases of 3711.TW. |
| 7010.SAU - | BUY | 9,725 @ SAR 11.4059 | SAR 110,922 | The ETF bought 9725 new shares of 7010.SAU (). The shares were bought for an average price of 11.4059 compared to the previous average buy price of 11.385. This is 0.2% higher than average price of previous purchases of 7010.SAU. |
| 1211.SAU - | BUY | 6,540 @ SAR 16.8902 | SAR 110,462 | The ETF bought 6540 new shares of 1211.SAU (). The shares were bought for an average price of 16.8902 compared to the previous average buy price of 15.0365. This is 12.3% higher than average price of previous purchases of 1211.SAU. |
| PKO.WA - | BUY | 4,585 @ PLN 23.5652 | PLN 108,046 | The ETF bought 4585 new shares of PKO.WA (). The shares were bought for an average price of 23.5652 compared to the previous average buy price of 19.6629. This is 19.8% higher than average price of previous purchases of PKO.WA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,295 @ KRW 81 | KRW 104,895 | The ETF bought 1295 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81 compared to the previous average buy price of 76.6296. This is 5.7% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 145,000 @ HKD 0.719993 | HKD 104,399 | The ETF bought 145000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.719993 compared to the previous average buy price of 0.695637. This is 3.5% higher than average price of previous purchases of 1288.HK. |
| AMXB.MX - | BUY | 98,500 @ MXN 1.04197 | MXN 102,634 | The ETF bought 98500 new shares of AMXB.MX (). The shares were bought for an average price of 1.04197 compared to the previous average buy price of 0.865131. This is 20.4% higher than average price of previous purchases of AMXB.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 5,175 @ INR 19.5826 | INR 101,340 | The ETF bought 5175 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5826 compared to the previous average buy price of 19.8245. This is -1.2% lower than average price of previous purchases of SUNPHARMA.BO. |
| BAP - Credicorp Ltd | BUY | 350 @ USD 289 | USD 101,150 | The ETF bought 350 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 289 compared to the previous average buy price of 241.258. This is 19.8% higher than average price of previous purchases of BAP. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 500 @ CNY 200.608 | CNY 100,304 | The ETF bought 500 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 200.608 compared to the previous average buy price of 208.911. This is -4.0% lower than average price of previous purchases of 600519.SS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,000 @ HKD 48.3681 | HKD 96,736 | The ETF bought 2000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3681 compared to the previous average buy price of 47.4209. This is 2.0% higher than average price of previous purchases of 9987.HK. |
| EAND - | BUY | 19,140 @ AED 5.04247 | AED 96,513 | The ETF bought 19140 new shares of EAND (). The shares were bought for an average price of 5.04247 compared to the previous average buy price of 4.88743. This is 3.2% higher than average price of previous purchases of EAND. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,540 @ KRW 62.6706 | KRW 96,513 | The ETF bought 1540 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.6706 compared to the previous average buy price of 60.0101. This is 4.4% higher than average price of previous purchases of 086790.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 5,140 @ INR 18.735 | INR 96,298 | The ETF bought 5140 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.735 compared to the previous average buy price of 18.9774. This is -1.3% lower than average price of previous purchases of HCLTECH.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 60,000 @ TWD 1.58579 | TWD 95,147 | The ETF bought 60000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.58579 compared to the previous average buy price of 1.48113. This is 7.1% higher than average price of previous purchases of 2303.TW. |
| CEMEXCPO.MX - | BUY | 79,500 @ MXN 1.18812 | MXN 94,456 | The ETF bought 79500 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.18812 compared to the previous average buy price of 0.918774. This is 29.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| MTN.JO - | BUY | 9,475 @ ZAR 9.86042 | ZAR 93,427 | The ETF bought 9475 new shares of MTN.JO (). The shares were bought for an average price of 9.86042 compared to the previous average buy price of 8.26715. This is 19.3% higher than average price of previous purchases of MTN.JO. |
| 068270.KS - CELLTRION INC | BUY | 750 @ KRW 123.185 | KRW 92,389 | The ETF bought 750 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.185 compared to the previous average buy price of 122.462. This is 0.6% higher than average price of previous purchases of 068270.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 20,205 @ INR 4.4543 | INR 89,999 | The ETF bought 20205 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.4543 compared to the previous average buy price of 4.3565. This is 2.2% higher than average price of previous purchases of BEL.BO. |
| DELTA-R.BK - | BUY | 16,000 @ THB 5.62294 | THB 89,967 | The ETF bought 16000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.62294 compared to the previous average buy price of 5.78647. This is -2.8% lower than average price of previous purchases of DELTA-R.BK. |
| WALMEX*.MX - | BUY | 28,000 @ MXN 3.18672 | MXN 89,228 | The ETF bought 28000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.18672 compared to the previous average buy price of 3.2415. This is -1.7% lower than average price of previous purchases of WALMEX*.MX. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 17,500 @ HKD 5.04767 | HKD 88,334 | The ETF bought 17500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.04767 compared to the previous average buy price of 4.8413. This is 4.3% higher than average price of previous purchases of 1088.HK. |
| SBIN.BO - State Bank Of India | BUY | 8,125 @ INR 10.8391 | INR 88,068 | The ETF bought 8125 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.8391 compared to the previous average buy price of 10.3152. This is 5.1% higher than average price of previous purchases of SBIN.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 43,500 @ MYR 2.01329 | MYR 87,578 | The ETF bought 43500 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.01329 compared to the previous average buy price of 1.80731. This is 11.4% higher than average price of previous purchases of CIMB.KL. |
| FEMSAUBD.MX - | BUY | 8,500 @ MXN 10.2446 | MXN 87,079 | The ETF bought 8500 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2446 compared to the previous average buy price of 10.0831. This is 1.6% higher than average price of previous purchases of FEMSAUBD.MX. |
| TITAN.BO - Titan Company Limited | BUY | 1,970 @ INR 43.7824 | INR 86,251 | The ETF bought 1970 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.7824 compared to the previous average buy price of 41.8824. This is 4.5% higher than average price of previous purchases of TITAN.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 40,000 @ HKD 2.13684 | HKD 85,474 | The ETF bought 40000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.13684 compared to the previous average buy price of 2.12381. This is 0.6% higher than average price of previous purchases of 2328.HK. |
| NTPC.BO - NTPC Limited | BUY | 23,685 @ INR 3.60504 | INR 85,385 | The ETF bought 23685 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.60504 compared to the previous average buy price of 3.85776. This is -6.6% lower than average price of previous purchases of NTPC.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 1.06407 | TWD 85,126 | The ETF bought 80000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06407 compared to the previous average buy price of 1.0063. This is 5.7% higher than average price of previous purchases of 2884.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 20,000 @ HKD 4.21968 | HKD 84,394 | The ETF bought 20000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.21968 compared to the previous average buy price of 3.85983. This is 9.3% higher than average price of previous purchases of 2269.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 374,000 @ IDR 0.224806 | IDR 84,077 | The ETF bought 374000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224806 compared to the previous average buy price of 0.239789. This is -6.2% lower than average price of previous purchases of BBRI.JK. |
| SHFL.IN - | BUY | 7,845 @ INR 10.6818 | INR 83,799 | The ETF bought 7845 new shares of SHFL.IN (). The shares were bought for an average price of 10.6818 compared to the previous average buy price of 8.78492. This is 21.6% higher than average price of previous purchases of SHFL.IN. |
| EMIRATESNBD.AE - | BUY | 10,550 @ AED 7.92311 | AED 83,589 | The ETF bought 10550 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.92311 compared to the previous average buy price of 6.66381. This is 18.9% higher than average price of previous purchases of EMIRATESNBD.AE. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 640 @ INR 130.239 | INR 83,353 | The ETF bought 640 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 130.239 compared to the previous average buy price of 133.782. This is -2.6% lower than average price of previous purchases of ULTRACEMCO.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 32,000 @ MYR 2.59414 | MYR 83,012 | The ETF bought 32000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.59414 compared to the previous average buy price of 2.41129. This is 7.6% higher than average price of previous purchases of MAYBANK.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 20,000 @ TWD 4.13892 | TWD 82,778 | The ETF bought 20000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13892 compared to the previous average buy price of 4.18895. This is -1.2% lower than average price of previous purchases of 2412.TW. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,500 @ CNY 53.8761 | CNY 80,814 | The ETF bought 1500 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.8761 compared to the previous average buy price of 48.1393. This is 11.9% higher than average price of previous purchases of 300750.SZ. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 330 @ KRW 244.617 | KRW 80,724 | The ETF bought 330 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 244.617 compared to the previous average buy price of 211.726. This is 15.5% higher than average price of previous purchases of 012330.KS. |
| IMP.JO - | BUY | 4,895 @ ZAR 16.2537 | ZAR 79,562 | The ETF bought 4895 new shares of IMP.JO (). The shares were bought for an average price of 16.2537 compared to the previous average buy price of 10.5722. This is 53.7% higher than average price of previous purchases of IMP.JO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.29876 | TWD 77,926 | The ETF bought 60000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.29876 compared to the previous average buy price of 1.29567. This is 0.2% higher than average price of previous purchases of 2886.TW. |
| 005490.KS - POSCO | BUY | 380 @ KRW 204.859 | KRW 77,846 | The ETF bought 380 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.859 compared to the previous average buy price of 212.045. This is -3.4% lower than average price of previous purchases of 005490.KS. |
| PKN.WA - | BUY | 2,970 @ PLN 26.2025 | PLN 77,821 | The ETF bought 2970 new shares of PKN.WA (). The shares were bought for an average price of 26.2025 compared to the previous average buy price of 22.8707. This is 14.6% higher than average price of previous purchases of PKN.WA. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,500 @ HKD 10.3756 | HKD 77,817 | The ETF bought 7500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.3756 compared to the previous average buy price of 10.4984. This is -1.2% lower than average price of previous purchases of 1801.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 480 @ KRW 162.067 | KRW 77,792 | The ETF bought 480 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 162.067 compared to the previous average buy price of 106.563. This is 52.1% higher than average price of previous purchases of 028260.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 40,815 @ INR 1.90596 | INR 77,792 | The ETF bought 40815 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90596 compared to the previous average buy price of 1.86539. This is 2.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 5,000 @ TWD 15.4773 | TWD 77,387 | The ETF bought 5000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.4773 compared to the previous average buy price of 16.8534. This is -8.2% lower than average price of previous purchases of 2379.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 25.7655 | HKD 77,297 | The ETF bought 3000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.7655 compared to the previous average buy price of 25.5636. This is 0.8% higher than average price of previous purchases of 9992.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 25,870 @ INR 2.97771 | INR 77,033 | The ETF bought 25870 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.97771 compared to the previous average buy price of 3.25873. This is -8.6% lower than average price of previous purchases of POWERGRID.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 7,000 @ HKD 10.5749 | HKD 74,024 | The ETF bought 7000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5749 compared to the previous average buy price of 11.0047. This is -3.9% lower than average price of previous purchases of 2020.HK. |
| ITC.BO - ITC Ltd | BUY | 16,155 @ INR 4.54296 | INR 73,392 | The ETF bought 16155 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.54296 compared to the previous average buy price of 4.7689. This is -4.7% lower than average price of previous purchases of ITC.BO. |
| 9926.HK - AKESO INC | BUY | 5,000 @ HKD 14.567 | HKD 72,835 | The ETF bought 5000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.567 compared to the previous average buy price of 13.7807. This is 5.7% higher than average price of previous purchases of 9926.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 200 @ KRW 359.177 | KRW 71,835 | The ETF bought 200 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 359.177 compared to the previous average buy price of 369.744. This is -2.9% lower than average price of previous purchases of 329180.KS. |
| HAR.JO - | BUY | 3,300 @ ZAR 21.5322 | ZAR 71,056 | The ETF bought 3300 new shares of HAR.JO (). The shares were bought for an average price of 21.5322 compared to the previous average buy price of 16.5127. This is 30.4% higher than average price of previous purchases of HAR.JO. |
| SCCO - Southern Copper Corporation | BUY | 480 @ USD 148.02 | USD 71,050 | The ETF bought 480 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 148.02 compared to the previous average buy price of 117.507. This is 26.0% higher than average price of previous purchases of SCCO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 55,000 @ TWD 1.28608 | TWD 70,734 | The ETF bought 55000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28608 compared to the previous average buy price of 1.12947. This is 13.9% higher than average price of previous purchases of 2885.TW. |
| 2327.TW - YAGEO CORP | BUY | 10,000 @ TWD 7.05677 | TWD 70,568 | The ETF bought 10000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.05677 compared to the previous average buy price of 9.97031. This is -29.2% lower than average price of previous purchases of 2327.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.582423 | HKD 69,891 | The ETF bought 120000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.582423 compared to the previous average buy price of 0.560275. This is 4.0% higher than average price of previous purchases of 386.HK. |
| ADCB - | BUY | 17,170 @ AED 4.0623 | AED 69,750 | The ETF bought 17170 new shares of ADCB (). The shares were bought for an average price of 4.0623 compared to the previous average buy price of 3.72538. This is 9.0% higher than average price of previous purchases of ADCB. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 60 @ KRW 1159.07 | KRW 69,544 | The ETF bought 60 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 883.631. This is 31.2% higher than average price of previous purchases of 207940.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,655 @ KRW 19.0033 | KRW 69,457 | The ETF bought 3655 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.0033 compared to the previous average buy price of 15.8561. This is 19.8% higher than average price of previous purchases of 316140.KS. |
| 3231.TW - WISTRON CORP | BUY | 15,000 @ TWD 4.59879 | TWD 68,982 | The ETF bought 15000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.59879 compared to the previous average buy price of 4.19704. This is 9.6% higher than average price of previous purchases of 3231.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 7,095 @ INR 9.63406 | INR 68,354 | The ETF bought 7095 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.63406 compared to the previous average buy price of 8.66878. This is 11.1% higher than average price of previous purchases of HINDALCO.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 11,000 @ HKD 6.17909 | HKD 67,970 | The ETF bought 11000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.17909 compared to the previous average buy price of 5.88177. This is 5.1% higher than average price of previous purchases of 9633.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 125 @ KRW 535.058 | KRW 66,882 | The ETF bought 125 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 535.058 compared to the previous average buy price of 474.879. This is 12.7% higher than average price of previous purchases of 267260.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 255 @ KRW 261.464 | KRW 66,673 | The ETF bought 255 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 261.464 compared to the previous average buy price of 280.599. This is -6.8% lower than average price of previous purchases of 373220.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,660 @ KRW 39.7588 | KRW 66,000 | The ETF bought 1660 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.7588 compared to the previous average buy price of 38.5701. This is 3.1% higher than average price of previous purchases of 035720.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 30,000 @ HKD 2.18055 | HKD 65,417 | The ETF bought 30000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18055 compared to the previous average buy price of 2.13996. This is 1.9% higher than average price of previous purchases of 175.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 800 @ INR 81.4465 | INR 65,157 | The ETF bought 800 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 81.4465 compared to the previous average buy price of 73.4753. This is 10.8% higher than average price of previous purchases of EICHERMOT.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 14,000 @ HKD 4.62596 | HKD 64,763 | The ETF bought 14000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.62596 compared to the previous average buy price of 3.90408. This is 18.5% higher than average price of previous purchases of 2601.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 70,000 @ TWD 0.921345 | TWD 64,494 | The ETF bought 70000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.921345 compared to the previous average buy price of 0.827753. This is 11.3% higher than average price of previous purchases of 2890.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 220 @ KRW 291.115 | KRW 64,045 | The ETF bought 220 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 291.115 compared to the previous average buy price of 260.971. This is 11.6% higher than average price of previous purchases of 009540.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 770 @ KRW 83.1564 | KRW 64,030 | The ETF bought 770 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.1564 compared to the previous average buy price of 67.271. This is 23.6% higher than average price of previous purchases of 042660.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 6,500 @ HKD 9.82919 | HKD 63,890 | The ETF bought 6500 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.82919 compared to the previous average buy price of 9.44513. This is 4.1% higher than average price of previous purchases of 9868.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 215 @ KRW 296.169 | KRW 63,676 | The ETF bought 215 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 296.169 compared to the previous average buy price of 320.548. This is -7.6% lower than average price of previous purchases of 196170.KQ. |
| 2010.SAU - | BUY | 4,490 @ SAR 14.0774 | SAR 63,208 | The ETF bought 4490 new shares of 2010.SAU (). The shares were bought for an average price of 14.0774 compared to the previous average buy price of 16.5255. This is -14.8% lower than average price of previous purchases of 2010.SAU. |
| ABG.JO - | BUY | 4,460 @ ZAR 14.1593 | ZAR 63,150 | The ETF bought 4460 new shares of ABG.JO (). The shares were bought for an average price of 14.1593 compared to the previous average buy price of 11.4523. This is 23.6% higher than average price of previous purchases of ABG.JO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 335 @ KRW 188.349 | KRW 63,097 | The ETF bought 335 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 188.349 compared to the previous average buy price of 141.408. This is 33.2% higher than average price of previous purchases of 006400.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 17,500 @ HKD 3.58711 | HKD 62,774 | The ETF bought 17500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.58711 compared to the previous average buy price of 3.66998. This is -2.3% lower than average price of previous purchases of 1109.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,980 @ INR 31.3139 | INR 62,002 | The ETF bought 1980 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.3139 compared to the previous average buy price of 31.7164. This is -1.3% lower than average price of previous purchases of ASIANPAINT.BO. |
| QIBK.QA - | BUY | 9,370 @ QAR 6.5916 | QAR 61,763 | The ETF bought 9370 new shares of QIBK.QA (). The shares were bought for an average price of 6.5916 compared to the previous average buy price of 6.34581. This is 3.9% higher than average price of previous purchases of QIBK.QA. |
| KGH.WA - | BUY | 805 @ PLN 76.4111 | PLN 61,511 | The ETF bought 805 new shares of KGH.WA (). The shares were bought for an average price of 76.4111 compared to the previous average buy price of 50.1304. This is 52.4% higher than average price of previous purchases of KGH.WA. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,620 @ KRW 16.948 | KRW 61,352 | The ETF bought 3620 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.948 compared to the previous average buy price of 14.7567. This is 14.8% higher than average price of previous purchases of 010140.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 25,000 @ TWD 2.45163 | TWD 61,291 | The ETF bought 25000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.45163 compared to the previous average buy price of 2.53157. This is -3.2% lower than average price of previous purchases of 1216.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 203,000 @ IDR 0.301133 | IDR 61,130 | The ETF bought 203000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301133 compared to the previous average buy price of 0.312292. This is -3.6% lower than average price of previous purchases of BMRI.JK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 15,000 @ HKD 4.06025 | HKD 60,904 | The ETF bought 15000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.06025 compared to the previous average buy price of 2.20935. This is 83.8% higher than average price of previous purchases of 1378.HK. |
| 051910.KS - LG CHEM LTD | BUY | 260 @ KRW 232.825 | KRW 60,535 | The ETF bought 260 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 232.825 compared to the previous average buy price of 234.071. This is -0.5% lower than average price of previous purchases of 051910.KS. |
| SSW.JO - | BUY | 15,940 @ ZAR 3.79445 | ZAR 60,484 | The ETF bought 15940 new shares of SSW.JO (). The shares were bought for an average price of 3.79445 compared to the previous average buy price of 2.47917. This is 53.1% higher than average price of previous purchases of SSW.JO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,040 @ INR 57.5133 | INR 59,814 | The ETF bought 1040 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 57.5133 compared to the previous average buy price of 61.6774. This is -6.8% lower than average price of previous purchases of INDIGO.BO. |
| PZU.WA - | BUY | 3,165 @ PLN 18.8376 | PLN 59,621 | The ETF bought 3165 new shares of PZU.WA (). The shares were bought for an average price of 18.8376 compared to the previous average buy price of 15.881. This is 18.6% higher than average price of previous purchases of PZU.WA. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 5,000 @ TWD 11.8776 | TWD 59,388 | The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.8776 compared to the previous average buy price of 13.9072. This is -14.6% lower than average price of previous purchases of 3034.TW. |
| PEO.WA - | BUY | 1,040 @ PLN 57.099 | PLN 59,383 | The ETF bought 1040 new shares of PEO.WA (). The shares were bought for an average price of 57.099 compared to the previous average buy price of 49.7407. This is 14.8% higher than average price of previous purchases of PEO.WA. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,610 @ INR 22.5815 | INR 58,938 | The ETF bought 2610 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5815 compared to the previous average buy price of 21.3155. This is 5.9% higher than average price of previous purchases of SBILIFE.BO. |
| SQM-B.SN - | BUY | 820 @ CLP 71.1455 | CLP 58,339 | The ETF bought 820 new shares of SQM-B.SN (). The shares were bought for an average price of 71.1455 compared to the previous average buy price of 56.6328. This is 25.6% higher than average price of previous purchases of SQM-B.SN. |
| GAPB.MX - | BUY | 2,150 @ MXN 27.1215 | MXN 58,311 | The ETF bought 2150 new shares of GAPB.MX (). The shares were bought for an average price of 27.1215 compared to the previous average buy price of 22.452. This is 20.8% higher than average price of previous purchases of GAPB.MX. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 280,000 @ IDR 0.206917 | IDR 57,937 | The ETF bought 280000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.206917 compared to the previous average buy price of 0.199422. This is 3.8% higher than average price of previous purchases of TLKM.JK. |
| SLM.JO - | BUY | 9,685 @ ZAR 5.90082 | ZAR 57,149 | The ETF bought 9685 new shares of SLM.JO (). The shares were bought for an average price of 5.90082 compared to the previous average buy price of 5.27491. This is 11.9% higher than average price of previous purchases of SLM.JO. |
| TME - Tencent Music Entertainment Group | BUY | 3,250 @ USD 17.58 | USD 57,135 | The ETF bought 3250 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.58 compared to the previous average buy price of 19.189. This is -8.4% lower than average price of previous purchases of TME. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 170 @ KRW 335.591 | KRW 57,050 | The ETF bought 170 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.591 compared to the previous average buy price of 316.403. This is 6.1% higher than average price of previous purchases of 000810.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,125 @ INR 18.212 | INR 56,913 | The ETF bought 3125 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.212 compared to the previous average buy price of 17.801. This is 2.3% higher than average price of previous purchases of TECHM.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 5,900 @ PHP 9.59905 | PHP 56,634 | The ETF bought 5900 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.59905 compared to the previous average buy price of 8.7166. This is 10.1% higher than average price of previous purchases of ICT.PS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 0.940374 | TWD 56,422 | The ETF bought 60000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.940374 compared to the previous average buy price of 0.91573. This is 2.7% higher than average price of previous purchases of 2892.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,145 @ INR 49.1534 | INR 56,281 | The ETF bought 1145 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.1534 compared to the previous average buy price of 51.7524. This is -5.0% lower than average price of previous purchases of HAL.BO. |
| PE&OLES*.MX - | BUY | 1,025 @ MXN 53.5189 | MXN 54,857 | The ETF bought 1025 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.5189 compared to the previous average buy price of 34.7393. This is 54.1% higher than average price of previous purchases of PE&OLES*.MX. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,500 @ HKD 8.37635 | HKD 54,446 | The ETF bought 6500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.37635 compared to the previous average buy price of 10.5675. This is -20.7% lower than average price of previous purchases of 2015.HK. |
| ALDAR - | BUY | 22,430 @ AED 2.42322 | AED 54,353 | The ETF bought 22430 new shares of ALDAR (). The shares were bought for an average price of 2.42322 compared to the previous average buy price of 2.29489. This is 5.6% higher than average price of previous purchases of ALDAR. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 3,850 @ INR 14.0131 | INR 53,950 | The ETF bought 3850 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.0131 compared to the previous average buy price of 16.3273. This is -14.2% lower than average price of previous purchases of NESTLEIND.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,495 @ INR 11.9911 | INR 53,900 | The ETF bought 4495 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.9911 compared to the previous average buy price of 12.6708. This is -5.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 16,000 @ MYR 3.36205 | MYR 53,793 | The ETF bought 16000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.36205 compared to the previous average buy price of 3.14509. This is 6.9% higher than average price of previous purchases of TENAGA.KL. |
| HTHT - Huazhu Group Ltd | BUY | 1,095 @ USD 48.91 | USD 53,556 | The ETF bought 1095 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.91 compared to the previous average buy price of 42.0253. This is 16.4% higher than average price of previous purchases of HTHT. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 315 @ KRW 169.48 | KRW 53,386 | The ETF bought 315 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 169.48 compared to the previous average buy price of 140.688. This is 20.5% higher than average price of previous purchases of 009150.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 15,900 @ INR 3.33124 | INR 52,967 | The ETF bought 15900 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.33124 compared to the previous average buy price of 3.48819. This is -4.5% lower than average price of previous purchases of JIOFIN.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,285 @ INR 41.1136 | INR 52,831 | The ETF bought 1285 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.1136 compared to the previous average buy price of 37.4644. This is 9.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| 1010.SAU - | BUY | 7,380 @ SAR 7.14533 | SAR 52,733 | The ETF bought 7380 new shares of 1010.SAU (). The shares were bought for an average price of 7.14533 compared to the previous average buy price of 7.00501. This is 2.0% higher than average price of previous purchases of 1010.SAU. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 10,000 @ TWD 5.16968 | TWD 51,697 | The ETF bought 10000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.16968 compared to the previous average buy price of 4.60347. This is 12.3% higher than average price of previous purchases of 2301.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 715 @ INR 72.229 | INR 51,644 | The ETF bought 715 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.229 compared to the previous average buy price of 72.4049. This is -0.2% lower than average price of previous purchases of DIVISLAB.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,240 @ INR 22.8358 | INR 51,152 | The ETF bought 2240 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8358 compared to the previous average buy price of 22.6104. This is 1.0% higher than average price of previous purchases of BAJAJFINSV.BO. |
| PTT-R.BK - | BUY | 50,000 @ THB 1.02016 | THB 51,008 | The ETF bought 50000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.02016 compared to the previous average buy price of 0.971428. This is 5.0% higher than average price of previous purchases of PTT-R.BK. |
| 9866.HK - NIO CLASS A INC | BUY | 10,250 @ HKD 4.96538 | HKD 50,895 | The ETF bought 10250 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.96538 compared to the previous average buy price of 4.53289. This is 9.5% higher than average price of previous purchases of 9866.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 50,000 @ TWD 1.01491 | TWD 50,746 | The ETF bought 50000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01491 compared to the previous average buy price of 0.928898. This is 9.3% higher than average price of previous purchases of 2880.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,025 @ INR 16.7365 | INR 50,628 | The ETF bought 3025 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.7365 compared to the previous average buy price of 17.2855. This is -3.2% lower than average price of previous purchases of CIPLA.BO. |
| VEDL.BO - Vedanta Limited | BUY | 7,740 @ INR 6.53981 | INR 50,618 | The ETF bought 7740 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.53981 compared to the previous average buy price of 5.61253. This is 16.5% higher than average price of previous purchases of VEDL.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 0.56137 | TWD 50,523 | The ETF bought 90000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.56137 compared to the previous average buy price of 0.517794. This is 8.4% higher than average price of previous purchases of 2883.TW. |
| 033780.KS - KT&G CORP | BUY | 515 @ KRW 98.0491 | KRW 50,495 | The ETF bought 515 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.0491 compared to the previous average buy price of 93.6665. This is 4.7% higher than average price of previous purchases of 033780.KS. |
| ADVANC-R.BK - | BUY | 5,000 @ THB 10.0892 | THB 50,446 | The ETF bought 5000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.0892 compared to the previous average buy price of 9.50727. This is 6.1% higher than average price of previous purchases of ADVANC-R.BK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 450 @ KRW 110.448 | KRW 49,702 | The ETF bought 450 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 110.448 compared to the previous average buy price of 97.2705. This is 13.5% higher than average price of previous purchases of 032830.KS. |
| ADIB - | BUY | 8,705 @ AED 5.69048 | AED 49,536 | The ETF bought 8705 new shares of ADIB (). The shares were bought for an average price of 5.69048 compared to the previous average buy price of 5.23966. This is 8.6% higher than average price of previous purchases of ADIB. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,955 @ INR 16.6573 | INR 49,222 | The ETF bought 2955 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6573 compared to the previous average buy price of 16.3158. This is 2.1% higher than average price of previous purchases of ADANIPORTS.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 5,760 @ INR 8.51993 | INR 49,075 | The ETF bought 5760 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.51993 compared to the previous average buy price of 8.53099. This is -0.1% lower than average price of previous purchases of HDFCLIFE.BO. |
| CHILE.SN - | BUY | 258,265 @ CLP 0.189317 | CLP 48,894 | The ETF bought 258265 new shares of CHILE.SN (). The shares were bought for an average price of 0.189317 compared to the previous average buy price of 0.168063. This is 12.6% higher than average price of previous purchases of CHILE.SN. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 6,500 @ HKD 7.48279 | HKD 48,638 | The ETF bought 6500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.48279 compared to the previous average buy price of 6.84485. This is 9.3% higher than average price of previous purchases of 6618.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 4.84453 | HKD 48,445 | The ETF bought 10000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.84453 compared to the previous average buy price of 4.95984. This is -2.3% lower than average price of previous purchases of 3692.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 40,000 @ HKD 1.20213 | HKD 48,085 | The ETF bought 40000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20213 compared to the previous average buy price of 1.26669. This is -5.1% lower than average price of previous purchases of 992.HK. |
| LTM.SN - | BUY | 1,762,300 @ CLP 0.0272218 | CLP 47,973 | The ETF bought 1762300 new shares of LTM.SN (). The shares were bought for an average price of 0.0272218 compared to the previous average buy price of 0.0224268. This is 21.4% higher than average price of previous purchases of LTM.SN. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 8,500 @ HKD 5.59538 | HKD 47,561 | The ETF bought 8500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.59538 compared to the previous average buy price of 5.15332. This is 8.6% higher than average price of previous purchases of 9901.HK. |
| BID.JO - | BUY | 1,905 @ ZAR 24.9544 | ZAR 47,538 | The ETF bought 1905 new shares of BID.JO (). The shares were bought for an average price of 24.9544 compared to the previous average buy price of 24.6798. This is 1.1% higher than average price of previous purchases of BID.JO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,015 @ INR 46.7221 | INR 47,423 | The ETF bought 1015 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 46.7221 compared to the previous average buy price of 57.2551. This is -18.4% lower than average price of previous purchases of TRENT.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,455 @ KRW 32.582 | KRW 47,407 | The ETF bought 1455 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.582 compared to the previous average buy price of 28.9379. This is 12.6% higher than average price of previous purchases of 015760.KS. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 60,000 @ TWD 0.786552 | TWD 47,193 | The ETF bought 60000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.786552 compared to the previous average buy price of 0.783622. This is 0.4% higher than average price of previous purchases of 5880.TW. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,550 @ INR 13.2224 | INR 46,940 | The ETF bought 3550 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2224 compared to the previous average buy price of 12.7262. This is 3.9% higher than average price of previous purchases of TATACONSUM.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,480 @ INR 31.5593 | INR 46,708 | The ETF bought 1480 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.5593 compared to the previous average buy price of 31.2577. This is 1.0% higher than average price of previous purchases of GRASIM.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 25,000 @ TWD 1.86489 | TWD 46,622 | The ETF bought 25000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.86489 compared to the previous average buy price of 1.62143. This is 15.0% higher than average price of previous purchases of 1303.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 590 @ INR 78.887 | INR 46,543 | The ETF bought 590 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.887 compared to the previous average buy price of 82.9191. This is -4.9% lower than average price of previous purchases of APOLLOHOSP.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 10,395 @ INR 4.46545 | INR 46,418 | The ETF bought 10395 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.46545 compared to the previous average buy price of 4.57736. This is -2.4% lower than average price of previous purchases of COALINDIA.BO. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 20,000 @ TWD 2.31526 | TWD 46,305 | The ETF bought 20000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 2.31526 compared to the previous average buy price of 1.37012. This is 69.0% higher than average price of previous purchases of 2344.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 17,595 @ INR 2.62629 | INR 46,210 | The ETF bought 17595 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.62629 compared to the previous average buy price of 2.79238. This is -5.9% lower than average price of previous purchases of ONGC.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,460 @ INR 18.7194 | INR 46,050 | The ETF bought 2460 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.7194 compared to the previous average buy price of 18.2165. This is 2.8% higher than average price of previous purchases of CHOLAFIN.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 118,000 @ IDR 0.387597 | IDR 45,736 | The ETF bought 118000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.387597 compared to the previous average buy price of 0.36007. This is 7.6% higher than average price of previous purchases of ASII.JK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 40,000 @ HKD 1.1417 | HKD 45,668 | The ETF bought 40000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.1417 compared to the previous average buy price of 0.966363. This is 18.1% higher than average price of previous purchases of 1093.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 55,000 @ HKD 0.829278 | HKD 45,610 | The ETF bought 55000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829278 compared to the previous average buy price of 0.790728. This is 4.9% higher than average price of previous purchases of 1177.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 5,000 @ HKD 9.03849 | HKD 45,192 | The ETF bought 5000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.03849 compared to the previous average buy price of 7.5773. This is 19.3% higher than average price of previous purchases of 1347.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 5,000 @ TWD 9.02315 | TWD 45,116 | The ETF bought 5000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.02315 compared to the previous average buy price of 9.40033. This is -4.0% lower than average price of previous purchases of 2395.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 700 @ INR 64.0598 | INR 44,842 | The ETF bought 700 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.0598 compared to the previous average buy price of 62.4842. This is 2.5% higher than average price of previous purchases of HEROMOTOCO.BO. |
| SHP.JO - | BUY | 2,785 @ ZAR 16.0557 | ZAR 44,715 | The ETF bought 2785 new shares of SHP.JO (). The shares were bought for an average price of 16.0557 compared to the previous average buy price of 16.1611. This is -0.7% lower than average price of previous purchases of SHP.JO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,105 @ INR 14.3142 | INR 44,446 | The ETF bought 3105 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.3142 compared to the previous average buy price of 15.544. This is -7.9% lower than average price of previous purchases of DRREDDY.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 50,000 @ HKD 0.885849 | HKD 44,292 | The ETF bought 50000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.885849 compared to the previous average buy price of 0.802133. This is 10.4% higher than average price of previous purchases of 1339.HK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 500 @ CNY 88.4874 | CNY 44,244 | The ETF bought 500 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 88.4874 compared to the previous average buy price of 55.4809. This is 59.5% higher than average price of previous purchases of 300308.SZ. |
| DIB.AE - | BUY | 17,030 @ AED 2.58114 | AED 43,957 | The ETF bought 17030 new shares of DIB.AE (). The shares were bought for an average price of 2.58114 compared to the previous average buy price of 2.40156. This is 7.5% higher than average price of previous purchases of DIB.AE. |
| CPALL-R.BK - | BUY | 30,000 @ THB 1.45393 | THB 43,618 | The ETF bought 30000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45393 compared to the previous average buy price of 1.44838. This is 0.4% higher than average price of previous purchases of CPALL-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 2,075 @ USD 21.02 | USD 43,617 | The ETF bought 2075 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.02 compared to the previous average buy price of 19.7705. This is 6.3% higher than average price of previous purchases of BZ. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 3,565 @ INR 12.232 | INR 43,607 | The ETF bought 3565 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.232 compared to the previous average buy price of 12.4756. This is -2.0% lower than average price of previous purchases of JSWSTEEL.BO. |
| 1060.SAU - | BUY | 5,010 @ SAR 8.69171 | SAR 43,545 | The ETF bought 5010 new shares of 1060.SAU (). The shares were bought for an average price of 8.69171 compared to the previous average buy price of 8.50891. This is 2.1% higher than average price of previous purchases of 1060.SAU. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 600 @ INR 72.3684 | INR 43,421 | The ETF bought 600 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 72.3684 compared to the previous average buy price of 68.5775. This is 5.5% higher than average price of previous purchases of PERSISTENT.BO. |
| AOT-R.BK - | BUY | 24,500 @ THB 1.76721 | THB 43,297 | The ETF bought 24500 new shares of AOT-R.BK (). The shares were bought for an average price of 1.76721 compared to the previous average buy price of 1.34408. This is 31.5% higher than average price of previous purchases of AOT-R.BK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 13,000 @ HKD 3.3274 | HKD 43,256 | The ETF bought 13000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3274 compared to the previous average buy price of 3.36143. This is -1.0% lower than average price of previous purchases of 6690.HK. |
| NPH.JO - | BUY | 2,095 @ ZAR 20.4485 | ZAR 42,840 | The ETF bought 2095 new shares of NPH.JO (). The shares were bought for an average price of 20.4485 compared to the previous average buy price of 14.1748. This is 44.3% higher than average price of previous purchases of NPH.JO. |
| 1150.SAU - | BUY | 6,510 @ SAR 6.57211 | SAR 42,784 | The ETF bought 6510 new shares of 1150.SAU (). The shares were bought for an average price of 6.57211 compared to the previous average buy price of 6.84179. This is -3.9% lower than average price of previous purchases of 1150.SAU. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 10,000 @ HKD 4.26596 | HKD 42,660 | The ETF bought 10000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.26596 compared to the previous average buy price of 2.65528. This is 60.7% higher than average price of previous purchases of 1818.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,000 @ HKD 21.3169 | HKD 42,634 | The ETF bought 2000 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.3169 compared to the previous average buy price of 20.0492. This is 6.3% higher than average price of previous purchases of 2057.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,985 @ INR 21.3458 | INR 42,371 | The ETF bought 1985 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.3458 compared to the previous average buy price of 17.984. This is 18.7% higher than average price of previous purchases of POLICYBZR.BO. |
| CEZ.PR - | BUY | 670 @ CZK 63.0708 | CZK 42,257 | The ETF bought 670 new shares of CEZ.PR (). The shares were bought for an average price of 63.0708 compared to the previous average buy price of 56.2799. This is 12.1% higher than average price of previous purchases of CEZ.PR. |
| DMART.BO - Avenue Supermarts Limited | BUY | 980 @ INR 42.6939 | INR 41,840 | The ETF bought 980 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.6939 compared to the previous average buy price of 45.9717. This is -7.1% lower than average price of previous purchases of DMART.BO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 7,000 @ CNY 5.97183 | CNY 41,803 | The ETF bought 7000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.97183 compared to the previous average buy price of 6.07339. This is -1.7% lower than average price of previous purchases of 600036.SS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 5,005 @ INR 8.23387 | INR 41,211 | The ETF bought 5005 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.23387 compared to the previous average buy price of 8.42057. This is -2.2% lower than average price of previous purchases of INDHOTEL.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 600 @ INR 67.5951 | INR 40,557 | The ETF bought 600 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.5951 compared to the previous average buy price of 65.6203. This is 3.0% higher than average price of previous purchases of BRITANNIA.BO. |
| DSY.JO - | BUY | 2,975 @ ZAR 13.5783 | ZAR 40,395 | The ETF bought 2975 new shares of DSY.JO (). The shares were bought for an average price of 13.5783 compared to the previous average buy price of 12.3991. This is 9.5% higher than average price of previous purchases of DSY.JO. |
| WIPRO.BO - Wipro Ltd. | BUY | 13,325 @ INR 3.02678 | INR 40,332 | The ETF bought 13325 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.02678 compared to the previous average buy price of 3.41798. This is -11.4% lower than average price of previous purchases of WIPRO.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,500 @ HKD 8.96135 | HKD 40,326 | The ETF bought 4500 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.96135 compared to the previous average buy price of 8.55415. This is 4.8% higher than average price of previous purchases of 2688.HK. |
| 601138.SS - FII (工业富联) | BUY | 4,500 @ CNY 8.95703 | CNY 40,307 | The ETF bought 4500 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.95703 compared to the previous average buy price of 6.82016. This is 31.3% higher than average price of previous purchases of 601138.SS. |
| BDMS-R.BK - | BUY | 64,500 @ THB 0.623343 | THB 40,206 | The ETF bought 64500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.623343 compared to the previous average buy price of 0.609922. This is 2.2% higher than average price of previous purchases of BDMS-R.BK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 45,000 @ HKD 0.88842 | HKD 39,979 | The ETF bought 45000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.88842 compared to the previous average buy price of 0.877089. This is 1.3% higher than average price of previous purchases of 998.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 790 @ INR 50.2218 | INR 39,675 | The ETF bought 790 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.2218 compared to the previous average buy price of 46.2786. This is 8.5% higher than average price of previous purchases of CUMMINSIND.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 22,500 @ MYR 1.75978 | MYR 39,595 | The ETF bought 22500 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75978 compared to the previous average buy price of 1.4341. This is 22.7% higher than average price of previous purchases of PMETAL.KL. |
| 2082.SAU - | BUY | 790 @ SAR 50.0173 | SAR 39,514 | The ETF bought 790 new shares of 2082.SAU (). The shares were bought for an average price of 50.0173 compared to the previous average buy price of 64.7658. This is -22.8% lower than average price of previous purchases of 2082.SAU. |
| VBL.BO - Varun Beverages Limited | BUY | 7,255 @ INR 5.3727 | INR 38,979 | The ETF bought 7255 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.3727 compared to the previous average buy price of 5.27159. This is 1.9% higher than average price of previous purchases of VBL.BO. |
| ASELS.IS - | BUY | 7,500 @ TRY 5.17628 | TRY 38,822 | The ETF bought 7500 new shares of ASELS.IS (). The shares were bought for an average price of 5.17628 compared to the previous average buy price of 4.37008. This is 18.4% higher than average price of previous purchases of ASELS.IS. |
| NED.JO - | BUY | 2,475 @ ZAR 15.6799 | ZAR 38,808 | The ETF bought 2475 new shares of NED.JO (). The shares were bought for an average price of 15.6799 compared to the previous average buy price of 14.8796. This is 5.4% higher than average price of previous purchases of NED.JO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 585 @ KRW 65.5682 | KRW 38,357 | The ETF bought 585 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 65.5682 compared to the previous average buy price of 54.4485. This is 20.4% higher than average price of previous purchases of 086520.KQ. |
| 2002.TW - CHINA STEEL CORP | BUY | 65,000 @ TWD 0.589914 | TWD 38,344 | The ETF bought 65000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.589914 compared to the previous average buy price of 0.625191. This is -5.6% lower than average price of previous purchases of 2002.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 45,000 @ HKD 0.825421 | HKD 37,144 | The ETF bought 45000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.825421 compared to the previous average buy price of 0.886692. This is -6.9% lower than average price of previous purchases of 3328.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 5,000 @ TWD 7.4215 | TWD 37,108 | The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.4215 compared to the previous average buy price of 8.30637. This is -10.7% lower than average price of previous purchases of 2376.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 30 @ KRW 1231.85 | KRW 36,956 | The ETF bought 30 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1231.85 compared to the previous average buy price of 1052.27. This is 17.1% higher than average price of previous purchases of 298040.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 15,000 @ HKD 2.46212 | HKD 36,932 | The ETF bought 15000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.46212 compared to the previous average buy price of 1.76195. This is 39.7% higher than average price of previous purchases of 3993.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 8,660 @ INR 4.26247 | INR 36,913 | The ETF bought 8660 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.26247 compared to the previous average buy price of 4.49601. This is -5.2% lower than average price of previous purchases of TATAPOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 27,140 @ INR 1.34097 | INR 36,394 | The ETF bought 27140 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.34097 compared to the previous average buy price of 1.2077. This is 11.0% higher than average price of previous purchases of MOTHERSON.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,865 @ USD 19.5 | USD 36,368 | The ETF bought 1865 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.5 compared to the previous average buy price of 17.6403. This is 10.5% higher than average price of previous purchases of VIPS. |
| 7020.SAU - | BUY | 2,050 @ SAR 17.5967 | SAR 36,073 | The ETF bought 2050 new shares of 7020.SAU (). The shares were bought for an average price of 17.5967 compared to the previous average buy price of 16.4285. This is 7.1% higher than average price of previous purchases of 7020.SAU. |
| COFORGE.BO - COFORGE LIMITED | BUY | 1,815 @ INR 19.8536 | INR 36,034 | The ETF bought 1815 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 19.8536 compared to the previous average buy price of 22.0033. This is -9.8% lower than average price of previous purchases of COFORGE.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 8,710 @ INR 4.12641 | INR 35,941 | The ETF bought 8710 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.12641 compared to the previous average buy price of 3.89637. This is 5.9% higher than average price of previous purchases of BPCL.BO. |
| 2020.SAU - | BUY | 1,200 @ SAR 29.9144 | SAR 35,897 | The ETF bought 1200 new shares of 2020.SAU (). The shares were bought for an average price of 29.9144 compared to the previous average buy price of 30.6219. This is -2.3% lower than average price of previous purchases of 2020.SAU. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 5,000 @ HKD 7.1485 | HKD 35,743 | The ETF bought 5000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.1485 compared to the previous average buy price of 5.47534. This is 30.6% higher than average price of previous purchases of 1336.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,500 @ HKD 7.92635 | HKD 35,669 | The ETF bought 4500 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.92635 compared to the previous average buy price of 8.26379. This is -4.1% lower than average price of previous purchases of 2313.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 17,820 @ INR 1.98469 | INR 35,367 | The ETF bought 17820 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.98469 compared to the previous average buy price of 1.49624. This is 32.6% higher than average price of previous purchases of ASHOKLEY.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 565 @ KRW 62.4684 | KRW 35,295 | The ETF bought 565 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.4684 compared to the previous average buy price of 60.863. This is 2.6% higher than average price of previous purchases of 066570.KS. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 5,000 @ TWD 7.02506 | TWD 35,125 | The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.02506 compared to the previous average buy price of 7.94295. This is -11.6% lower than average price of previous purchases of 2912.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 10,000 @ TWD 3.5046 | TWD 35,046 | The ETF bought 10000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.5046 compared to the previous average buy price of 3.58423. This is -2.2% lower than average price of previous purchases of 5871.TW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 455 @ KRW 76.6872 | KRW 34,893 | The ETF bought 455 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.6872 compared to the previous average buy price of 67.6123. This is 13.4% higher than average price of previous purchases of 047810.KS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 5,000 @ TWD 6.97748 | TWD 34,887 | The ETF bought 5000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.97748 compared to the previous average buy price of 5.88631. This is 18.5% higher than average price of previous purchases of 2449.TW. |
| ASURB.MX - | BUY | 1,050 @ MXN 33.0927 | MXN 34,747 | The ETF bought 1050 new shares of ASURB.MX (). The shares were bought for an average price of 33.0927 compared to the previous average buy price of 30.4943. This is 8.5% higher than average price of previous purchases of ASURB.MX. |
| 601318.SS - PING AN (中国平安) | BUY | 3,500 @ CNY 9.90175 | CNY 34,656 | The ETF bought 3500 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.90175 compared to the previous average buy price of 7.97046. This is 24.2% higher than average price of previous purchases of 601318.SS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,000 @ HKD 8.63992 | HKD 34,560 | The ETF bought 4000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.63992 compared to the previous average buy price of 8.27783. This is 4.4% higher than average price of previous purchases of 3606.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 22,500 @ HKD 1.53127 | HKD 34,454 | The ETF bought 22500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.53127 compared to the previous average buy price of 0.602671. This is 154.1% higher than average price of previous purchases of 788.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 5,000 @ TWD 6.83476 | TWD 34,174 | The ETF bought 5000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.83476 compared to the previous average buy price of 5.44827. This is 25.4% higher than average price of previous purchases of 3037.TW. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 50,000 @ HKD 0.680137 | HKD 34,007 | The ETF bought 50000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.680137 compared to the previous average buy price of 0.640009. This is 6.3% higher than average price of previous purchases of 1658.HK. |
| BIMAS.IS - | BUY | 2,705 @ TRY 12.5029 | TRY 33,820 | The ETF bought 2705 new shares of BIMAS.IS (). The shares were bought for an average price of 12.5029 compared to the previous average buy price of 12.6556. This is -1.2% lower than average price of previous purchases of BIMAS.IS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 10,000 @ TWD 3.37774 | TWD 33,777 | The ETF bought 10000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.37774 compared to the previous average buy price of 3.51445. This is -3.9% lower than average price of previous purchases of 3045.TW. |
| 1530.HK - 3SBIO INC | BUY | 10,000 @ HKD 3.37368 | HKD 33,737 | The ETF bought 10000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37368 compared to the previous average buy price of 1.87317. This is 80.1% higher than average price of previous purchases of 1530.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 8,505 @ INR 3.95801 | INR 33,663 | The ETF bought 8505 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.95801 compared to the previous average buy price of 4.4482. This is -11.0% lower than average price of previous purchases of PFC.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,000 @ HKD 8.38921 | HKD 33,557 | The ETF bought 4000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.38921 compared to the previous average buy price of 8.56611. This is -2.1% lower than average price of previous purchases of 2382.HK. |
| 034730.KS - SK INC | BUY | 200 @ KRW 167.458 | KRW 33,492 | The ETF bought 200 new shares of 034730.KS (SK INC). The shares were bought for an average price of 167.458 compared to the previous average buy price of 158.092. This is 5.9% higher than average price of previous purchases of 034730.KS. |
| SPL.WA - | BUY | 220 @ PLN 151.371 | PLN 33,302 | The ETF bought 220 new shares of SPL.WA (). The shares were bought for an average price of 151.371 compared to the previous average buy price of 131.36. This is 15.2% higher than average price of previous purchases of SPL.WA. |
| 267250.KS - HD HYUNDAI LTD | BUY | 255 @ KRW 130.26 | KRW 33,216 | The ETF bought 255 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 130.26 compared to the previous average buy price of 113.834. This is 14.4% higher than average price of previous purchases of 267250.KS. |
| DLF.BO - DLF LIMITED | BUY | 4,290 @ INR 7.7426 | INR 33,216 | The ETF bought 4290 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.7426 compared to the previous average buy price of 8.56585. This is -9.6% lower than average price of previous purchases of DLF.BO. |
| AC*.MX - | BUY | 3,000 @ MXN 11.0478 | MXN 33,143 | The ETF bought 3000 new shares of AC*.MX (). The shares were bought for an average price of 11.0478 compared to the previous average buy price of 9.99429. This is 10.5% higher than average price of previous purchases of AC*.MX. |
| DNP.WA - | BUY | 2,890 @ PLN 11.4282 | PLN 33,027 | The ETF bought 2890 new shares of DNP.WA (). The shares were bought for an average price of 11.4282 compared to the previous average buy price of 15.7182. This is -27.3% lower than average price of previous purchases of DNP.WA. |
| GAMUDA.KL - GAMUDA | BUY | 27,000 @ MYR 1.22323 | MYR 33,027 | The ETF bought 27000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.22323 compared to the previous average buy price of 1.07066. This is 14.3% higher than average price of previous purchases of GAMUDA.KL. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 7,120 @ INR 4.62103 | INR 32,902 | The ETF bought 7120 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.62103 compared to the previous average buy price of 4.43907. This is 4.1% higher than average price of previous purchases of INDUSTOWER.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 30,000 @ CNY 1.09149 | CNY 32,745 | The ETF bought 30000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.09149 compared to the previous average buy price of 0.99293. This is 9.9% higher than average price of previous purchases of 601288.SS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 770 @ INR 42.4708 | INR 32,703 | The ETF bought 770 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.4708 compared to the previous average buy price of 35.8683. This is 18.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 500 @ CNY 65.2612 | CNY 32,631 | The ETF bought 500 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 65.2612 compared to the previous average buy price of 20.0801. This is 225.0% higher than average price of previous purchases of 300502.SZ. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,175 @ INR 14.9477 | INR 32,511 | The ETF bought 2175 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.9477 compared to the previous average buy price of 13.0622. This is 14.4% higher than average price of previous purchases of PAYTM.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 440 @ KRW 73.7896 | KRW 32,467 | The ETF bought 440 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.7896 compared to the previous average buy price of 78.0901. This is -5.5% lower than average price of previous purchases of 138040.KS. |
| 9626.HK - BILIBILI INC | BUY | 1,300 @ HKD 24.9298 | HKD 32,409 | The ETF bought 1300 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.9298 compared to the previous average buy price of 24.211. This is 3.0% higher than average price of previous purchases of 9626.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 14,200 @ PHP 2.2596 | PHP 32,086 | The ETF bought 14200 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.2596 compared to the previous average buy price of 2.39811. This is -5.8% lower than average price of previous purchases of BDO.PS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,080 @ USD 29.69 | USD 32,065 | The ETF bought 1080 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 29.69 compared to the previous average buy price of 20.7114. This is 43.4% higher than average price of previous purchases of BVN. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 1,060 @ INR 30.2154 | INR 32,028 | The ETF bought 1060 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 30.2154 compared to the previous average buy price of 30.8891. This is -2.2% lower than average price of previous purchases of HDFCAMC.BO. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 7,000 @ CNY 4.57256 | CNY 32,008 | The ETF bought 7000 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.57256 compared to the previous average buy price of 3.6384. This is 25.7% higher than average price of previous purchases of 601899.SS. |
| 4013.SAU - | BUY | 465 @ SAR 68.5739 | SAR 31,887 | The ETF bought 465 new shares of 4013.SAU (). The shares were bought for an average price of 68.5739 compared to the previous average buy price of 68.7922. This is -0.3% lower than average price of previous purchases of 4013.SAU. |
| PPH.JO - | BUY | 20,365 @ ZAR 1.56481 | ZAR 31,867 | The ETF bought 20365 new shares of PPH.JO (). The shares were bought for an average price of 1.56481 compared to the previous average buy price of 1.51876. This is 3.0% higher than average price of previous purchases of PPH.JO. |
| VOD.JO - | BUY | 3,825 @ ZAR 8.30758 | ZAR 31,776 | The ETF bought 3825 new shares of VOD.JO (). The shares were bought for an average price of 8.30758 compared to the previous average buy price of 7.52889. This is 10.3% higher than average price of previous purchases of VOD.JO. |
| 600900.SS - CYPC (长江电力) | BUY | 8,000 @ CNY 3.94987 | CNY 31,599 | The ETF bought 8000 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.94987 compared to the previous average buy price of 3.98218. This is -0.8% lower than average price of previous purchases of 600900.SS. |
| IQCD.QA - | BUY | 9,410 @ QAR 3.34798 | QAR 31,504 | The ETF bought 9410 new shares of IQCD.QA (). The shares were bought for an average price of 3.34798 compared to the previous average buy price of 3.41832. This is -2.1% lower than average price of previous purchases of IQCD.QA. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,065 @ INR 15.2298 | INR 31,450 | The ETF bought 2065 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.2298 compared to the previous average buy price of 16.4823. This is -7.6% lower than average price of previous purchases of NAUKRI.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 20,000 @ HKD 1.56856 | HKD 31,371 | The ETF bought 20000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.56856 compared to the previous average buy price of 1.74744. This is -10.2% lower than average price of previous purchases of 688.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 52,365 @ INR 0.597995 | INR 31,314 | The ETF bought 52365 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.597995 compared to the previous average buy price of 0.654686. This is -8.7% lower than average price of previous purchases of SUZLON.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,920 @ INR 16.306 | INR 31,308 | The ETF bought 1920 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.306 compared to the previous average buy price of 21.2873. This is -23.4% lower than average price of previous purchases of PIDILITIND.BO. |
| XP - Xp Inc | BUY | 1,910 @ USD 16.38 | USD 31,286 | The ETF bought 1910 new shares of XP (Xp Inc). The shares were bought for an average price of 16.38 compared to the previous average buy price of 18.0675. This is -9.3% lower than average price of previous purchases of XP. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,000 @ CNY 31.2798 | CNY 31,280 | The ETF bought 1000 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 31.2798 compared to the previous average buy price of 26.965. This is 16.0% higher than average price of previous purchases of 688041.SS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 3,110 @ INR 10.0551 | INR 31,271 | The ETF bought 3110 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0551 compared to the previous average buy price of 9.67282. This is 4.0% higher than average price of previous purchases of FORTIS.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 17,155 @ INR 1.82086 | INR 31,237 | The ETF bought 17155 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82086 compared to the previous average buy price of 1.77924. This is 2.3% higher than average price of previous purchases of IOC.BO. |
| RNI.JO - | BUY | 905 @ ZAR 34.3804 | ZAR 31,114 | The ETF bought 905 new shares of RNI.JO (). The shares were bought for an average price of 34.3804 compared to the previous average buy price of 31.1001. This is 10.5% higher than average price of previous purchases of RNI.JO. |
| REM.JO - | BUY | 2,905 @ ZAR 10.7006 | ZAR 31,085 | The ETF bought 2905 new shares of REM.JO (). The shares were bought for an average price of 10.7006 compared to the previous average buy price of 9.81803. This is 9.0% higher than average price of previous purchases of REM.JO. |
| 2331.HK - LI NING LTD | BUY | 12,500 @ HKD 2.47369 | HKD 30,921 | The ETF bought 12500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.47369 compared to the previous average buy price of 2.1768. This is 13.6% higher than average price of previous purchases of 2331.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 290 @ KRW 106.473 | KRW 30,877 | The ETF bought 290 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 106.473 compared to the previous average buy price of 102.349. This is 4.0% higher than average price of previous purchases of 247540.KQ. |
| BCI.SN - | BUY | 495 @ CLP 62.3696 | CLP 30,873 | The ETF bought 495 new shares of BCI.SN (). The shares were bought for an average price of 62.3696 compared to the previous average buy price of 49.3284. This is 26.4% higher than average price of previous purchases of BCI.SN. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 81,500 @ IDR 0.378652 | IDR 30,860 | The ETF bought 81500 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.378652 compared to the previous average buy price of 0.430194. This is -12.0% lower than average price of previous purchases of AMMN.JK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 5,000 @ TWD 6.16873 | TWD 30,844 | The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.16873 compared to the previous average buy price of 6.56154. This is -6.0% lower than average price of previous purchases of 2474.TW. |
| 267.HK - CITIC LTD | BUY | 20,000 @ HKD 1.53256 | HKD 30,651 | The ETF bought 20000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.53256 compared to the previous average buy price of 1.45084. This is 5.6% higher than average price of previous purchases of 267.HK. |
| 1050.SAU - | BUY | 6,725 @ SAR 4.55648 | SAR 30,642 | The ETF bought 6725 new shares of 1050.SAU (). The shares were bought for an average price of 4.55648 compared to the previous average buy price of 4.74882. This is -4.1% lower than average price of previous purchases of 1050.SAU. |
| LUPIN.BO - Lupin Ltd | BUY | 1,300 @ INR 23.5707 | INR 30,642 | The ETF bought 1300 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.5707 compared to the previous average buy price of 23.3446. This is 1.0% higher than average price of previous purchases of LUPIN.BO. |
| BSANTANDER.SN - | BUY | 395,480 @ CLP 0.0774377 | CLP 30,625 | The ETF bought 395480 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0774377 compared to the previous average buy price of 0.0683023. This is 13.4% higher than average price of previous purchases of BSANTANDER.SN. |
| AKBNK.IS - | BUY | 18,195 @ TRY 1.6799 | TRY 30,566 | The ETF bought 18195 new shares of AKBNK.IS (). The shares were bought for an average price of 1.6799 compared to the previous average buy price of 1.54913. This is 8.4% higher than average price of previous purchases of AKBNK.IS. |
| RECLTD.BO - REC LIMITED | BUY | 7,730 @ INR 3.9502 | INR 30,535 | The ETF bought 7730 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.9502 compared to the previous average buy price of 4.46576. This is -11.5% lower than average price of previous purchases of RECLTD.BO. |
| 003550.KS - LG CORP | BUY | 550 @ KRW 55.4601 | KRW 30,503 | The ETF bought 550 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.4601 compared to the previous average buy price of 55.5331. This is -0.1% lower than average price of previous purchases of 003550.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,280 @ INR 13.3439 | INR 30,424 | The ETF bought 2280 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.3439 compared to the previous average buy price of 13.3548. This is -0.1% lower than average price of previous purchases of GODREJCP.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,070 @ INR 7.43089 | INR 30,244 | The ETF bought 4070 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.43089 compared to the previous average buy price of 8.24525. This is -9.9% lower than average price of previous purchases of CGPOWER.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 215 @ KRW 140.503 | KRW 30,208 | The ETF bought 215 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.503 compared to the previous average buy price of 130.044. This is 8.0% higher than average price of previous purchases of 005387.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 435 @ INR 69.1732 | INR 30,090 | The ETF bought 435 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 69.1732 compared to the previous average buy price of 66.813. This is 3.5% higher than average price of previous purchases of LTIM.BO. |
| FALABELLA.SN - | BUY | 4,390 @ CLP 6.82975 | CLP 29,983 | The ETF bought 4390 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.82975 compared to the previous average buy price of 5.78417. This is 18.1% higher than average price of previous purchases of FALABELLA.SN. |
| 2280.SAU - | BUY | 2,590 @ SAR 11.5605 | SAR 29,942 | The ETF bought 2590 new shares of 2280.SAU (). The shares were bought for an average price of 11.5605 compared to the previous average buy price of 13.5175. This is -14.5% lower than average price of previous purchases of 2280.SAU. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 10,070 @ INR 2.96042 | INR 29,811 | The ETF bought 10070 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.96042 compared to the previous average buy price of 2.655. This is 11.5% higher than average price of previous purchases of FEDERALBNK.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 5,000 @ TWD 5.93086 | TWD 29,654 | The ETF bought 5000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.93086 compared to the previous average buy price of 7.02752. This is -15.6% lower than average price of previous purchases of 8069.TWO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 15,000 @ HKD 1.97484 | HKD 29,623 | The ETF bought 15000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97484 compared to the previous average buy price of 1.99539. This is -1.0% lower than average price of previous purchases of 2319.HK. |
| MBK.WA - | BUY | 100 @ PLN 295.821 | PLN 29,582 | The ETF bought 100 new shares of MBK.WA (). The shares were bought for an average price of 295.821 compared to the previous average buy price of 242.677. This is 21.9% higher than average price of previous purchases of MBK.WA. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,120 @ INR 9.47848 | INR 29,573 | The ETF bought 3120 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.47848 compared to the previous average buy price of 11.1798. This is -15.2% lower than average price of previous purchases of INDUSINDBK.BO. |
| ALE.WA - | BUY | 3,460 @ PLN 8.54671 | PLN 29,572 | The ETF bought 3460 new shares of ALE.WA (). The shares were bought for an average price of 8.54671 compared to the previous average buy price of 8.66395. This is -1.4% lower than average price of previous purchases of ALE.WA. |
| MFSL.BO - Max Financial Services Limited | BUY | 1,560 @ INR 18.9324 | INR 29,535 | The ETF bought 1560 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 18.9324 compared to the previous average buy price of 17.665. This is 7.2% higher than average price of previous purchases of MFSL.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 5,000 @ TWD 5.89914 | TWD 29,496 | The ETF bought 5000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.89914 compared to the previous average buy price of 6.16534. This is -4.3% lower than average price of previous purchases of 2603.TW. |
| TAL - TAL Education Group | BUY | 2,620 @ USD 11.1 | USD 29,082 | The ETF bought 2620 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.1 compared to the previous average buy price of 10.9221. This is 1.6% higher than average price of previous purchases of TAL. |
| NRP.JO - | BUY | 3,365 @ ZAR 8.61635 | ZAR 28,994 | The ETF bought 3365 new shares of NRP.JO (). The shares were bought for an average price of 8.61635 compared to the previous average buy price of 8.1463. This is 5.8% higher than average price of previous purchases of NRP.JO. |
| LPP.WA - | BUY | 5 @ PLN 5796.41 | PLN 28,982 | The ETF bought 5 new shares of LPP.WA (). The shares were bought for an average price of 5796.41 compared to the previous average buy price of 4480.21. This is 29.4% higher than average price of previous purchases of LPP.WA. |
| BRPT.JK - BARITO PACIFIC | BUY | 148,000 @ IDR 0.195587 | IDR 28,947 | The ETF bought 148000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.195587 compared to the previous average buy price of 0.154899. This is 26.3% higher than average price of previous purchases of BRPT.JK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 17,910 @ INR 1.6093 | INR 28,823 | The ETF bought 17910 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.6093 compared to the previous average buy price of 2.23661. This is -28.0% lower than average price of previous purchases of ADANIPOWER.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 20,000 @ HKD 1.43999 | HKD 28,800 | The ETF bought 20000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.43999 compared to the previous average buy price of 1.14323. This is 26.0% higher than average price of previous purchases of 2600.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 200 @ INR 143.108 | INR 28,622 | The ETF bought 200 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 143.108 compared to the previous average buy price of 172.604. This is -17.1% lower than average price of previous purchases of DIXON.BO. |
| GFINBURO.MX - | BUY | 11,500 @ MXN 2.4772 | MXN 28,488 | The ETF bought 11500 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.4772 compared to the previous average buy price of 2.47045. This is 0.3% higher than average price of previous purchases of GFINBURO.MX. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 5,350 @ INR 5.29854 | INR 28,347 | The ETF bought 5350 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.29854 compared to the previous average buy price of 4.97395. This is 6.5% higher than average price of previous purchases of HINDPETRO.BO. |
| ADNOCDRILL - | BUY | 18,940 @ AED 1.49205 | AED 28,259 | The ETF bought 18940 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.49205 compared to the previous average buy price of 1.47557. This is 1.1% higher than average price of previous purchases of ADNOCDRILL. |
| 010120.KS - LS ELECTRIC LTD | BUY | 90 @ KRW 312.679 | KRW 28,141 | The ETF bought 90 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 312.679 compared to the previous average buy price of 261.145. This is 19.7% higher than average price of previous purchases of 010120.KS. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 5,000 @ TWD 5.59784 | TWD 27,989 | The ETF bought 5000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 5.59784 compared to the previous average buy price of 4.89886. This is 14.3% higher than average price of previous purchases of 2408.TW. |
| CLS.JO - | BUY | 1,400 @ ZAR 19.9895 | ZAR 27,985 | The ETF bought 1400 new shares of CLS.JO (). The shares were bought for an average price of 19.9895 compared to the previous average buy price of 20.6753. This is -3.3% lower than average price of previous purchases of CLS.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 10,000 @ TWD 2.78465 | TWD 27,847 | The ETF bought 10000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78465 compared to the previous average buy price of 2.85346. This is -2.4% lower than average price of previous purchases of 4904.TW. |
| 259960.KS - KRAFTON INC | BUY | 165 @ KRW 168.469 | KRW 27,797 | The ETF bought 165 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 168.469 compared to the previous average buy price of 201.151. This is -16.2% lower than average price of previous purchases of 259960.KS. |
| 1080.SAU - | BUY | 4,795 @ SAR 5.75359 | SAR 27,588 | The ETF bought 4795 new shares of 1080.SAU (). The shares were bought for an average price of 5.75359 compared to the previous average buy price of 5.80035. This is -0.8% lower than average price of previous purchases of 1080.SAU. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,710 @ INR 16.0796 | INR 27,496 | The ETF bought 1710 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.0796 compared to the previous average buy price of 16.3476. This is -1.6% lower than average price of previous purchases of UNITDSPR.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 645 @ INR 42.6035 | INR 27,479 | The ETF bought 645 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.6035 compared to the previous average buy price of 40.6223. This is 4.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| SRF.BO - SRF Ltd. | BUY | 790 @ INR 34.7031 | INR 27,415 | The ETF bought 790 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.7031 compared to the previous average buy price of 32.0915. This is 8.1% higher than average price of previous purchases of SRF.BO. |
| 000100.KS - YUHAN CORP | BUY | 350 @ KRW 78.3045 | KRW 27,407 | The ETF bought 350 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.3045 compared to the previous average buy price of 82.8763. This is -5.5% lower than average price of previous purchases of 000100.KS. |
| CENCOSUD.SN - | BUY | 8,555 @ CLP 3.17367 | CLP 27,151 | The ETF bought 8555 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.17367 compared to the previous average buy price of 2.98452. This is 6.3% higher than average price of previous purchases of CENCOSUD.SN. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 205 @ KRW 132.417 | KRW 27,145 | The ETF bought 205 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.417 compared to the previous average buy price of 120.141. This is 10.2% higher than average price of previous purchases of 003670.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 250 @ KRW 108.562 | KRW 27,141 | The ETF bought 250 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 108.562 compared to the previous average buy price of 98.2393. This is 10.5% higher than average price of previous purchases of 071050.KS. |
| CDR.WA - | BUY | 405 @ PLN 67.0062 | PLN 27,138 | The ETF bought 405 new shares of CDR.WA (). The shares were bought for an average price of 67.0062 compared to the previous average buy price of 63.8104. This is 5.0% higher than average price of previous purchases of CDR.WA. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 225 @ KRW 120.152 | KRW 27,034 | The ETF bought 225 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 120.152 compared to the previous average buy price of 110.009. This is 9.2% higher than average price of previous purchases of 086280.KS. |
| 1140.SAU - | BUY | 3,975 @ SAR 6.78273 | SAR 26,961 | The ETF bought 3975 new shares of 1140.SAU (). The shares were bought for an average price of 6.78273 compared to the previous average buy price of 7.69173. This is -11.8% lower than average price of previous purchases of 1140.SAU. |
| POLYCAB.BO - Polycab India Limited | BUY | 315 @ INR 85.2606 | INR 26,857 | The ETF bought 315 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2606 compared to the previous average buy price of 81.0886. This is 5.1% higher than average price of previous purchases of POLYCAB.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 7,500 @ HKD 3.5794 | HKD 26,846 | The ETF bought 7500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.5794 compared to the previous average buy price of 3.35175. This is 6.8% higher than average price of previous purchases of 6030.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.78841 | HKD 26,826 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78841 compared to the previous average buy price of 1.71168. This is 4.5% higher than average price of previous purchases of 1919.HK. |
| PTTEP-R.BK - | BUY | 7,500 @ THB 3.56655 | THB 26,749 | The ETF bought 7500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.56655 compared to the previous average buy price of 3.38722. This is 5.3% higher than average price of previous purchases of PTTEP-R.BK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 765 @ INR 34.9061 | INR 26,703 | The ETF bought 765 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.9061 compared to the previous average buy price of 20.9277. This is 66.8% higher than average price of previous purchases of GVT&D.NS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 6,000 @ HKD 4.44082 | HKD 26,645 | The ETF bought 6000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.44082 compared to the previous average buy price of 3.83364. This is 15.8% higher than average price of previous purchases of 9698.HK. |
| BIMBOA.MX - | BUY | 8,000 @ MXN 3.32562 | MXN 26,605 | The ETF bought 8000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.32562 compared to the previous average buy price of 3.2254. This is 3.1% higher than average price of previous purchases of BIMBOA.MX. |
| 007660.KS - ISUPETASYS LTD | BUY | 325 @ KRW 81.6739 | KRW 26,544 | The ETF bought 325 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 81.6739 compared to the previous average buy price of 36.4897. This is 123.8% higher than average price of previous purchases of 007660.KS. |
| MARICO.BO - Marico Limited | BUY | 3,225 @ INR 8.22327 | INR 26,520 | The ETF bought 3225 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.22327 compared to the previous average buy price of 8.06124. This is 2.0% higher than average price of previous purchases of MARICO.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 13,750 @ INR 1.91867 | INR 26,382 | The ETF bought 13750 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.91867 compared to the previous average buy price of 2.07519. This is -7.5% lower than average price of previous purchases of GAIL.BO. |
| BAAKOMB.PR - | BUY | 465 @ CZK 56.4777 | CZK 26,262 | The ETF bought 465 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.4777 compared to the previous average buy price of 50.4643. This is 11.9% higher than average price of previous purchases of BAAKOMB.PR. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 7,500 @ HKD 3.49711 | HKD 26,228 | The ETF bought 7500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.49711 compared to the previous average buy price of 3.51682. This is -0.6% lower than average price of previous purchases of 291.HK. |
| 5876.TW - SCSB | BUY | 20,000 @ TWD 1.30986 | TWD 26,197 | The ETF bought 20000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30986 compared to the previous average buy price of 1.30818. This is 0.1% higher than average price of previous purchases of 5876.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 365 @ KRW 71.5658 | KRW 26,122 | The ETF bought 365 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.5658 compared to the previous average buy price of 79.4843. This is -10.0% lower than average price of previous purchases of 096770.KS. |
| OMU.JO - | BUY | 29,610 @ ZAR 0.880844 | ZAR 26,082 | The ETF bought 29610 new shares of OMU.JO (). The shares were bought for an average price of 0.880844 compared to the previous average buy price of 0.770078. This is 14.4% higher than average price of previous purchases of OMU.JO. |
| 7203.SAU - | BUY | 130 @ SAR 200.229 | SAR 26,030 | The ETF bought 130 new shares of 7203.SAU (). The shares were bought for an average price of 200.229 compared to the previous average buy price of 230.287. This is -13.1% lower than average price of previous purchases of 7203.SAU. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 5,000 @ TWD 5.2014 | TWD 26,007 | The ETF bought 5000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 5.2014 compared to the previous average buy price of 4.75909. This is 9.3% higher than average price of previous purchases of 6239.TW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 15,000 @ HKD 1.73056 | HKD 25,958 | The ETF bought 15000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.73056 compared to the previous average buy price of 1.71806. This is 0.7% higher than average price of previous purchases of 268.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 12,600 @ PHP 2.03534 | PHP 25,645 | The ETF bought 12600 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.03534 compared to the previous average buy price of 2.04779. This is -0.6% lower than average price of previous purchases of BPI.PS. |
| UPL.BO - UPL Limited | BUY | 2,930 @ INR 8.71008 | INR 25,521 | The ETF bought 2930 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.71008 compared to the previous average buy price of 7.93597. This is 9.8% higher than average price of previous purchases of UPL.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,000 @ HKD 12.7349 | HKD 25,470 | The ETF bought 2000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.7349 compared to the previous average buy price of 11.5612. This is 10.2% higher than average price of previous purchases of 2359.HK. |
| ACP.WA - | BUY | 405 @ PLN 62.848 | PLN 25,453 | The ETF bought 405 new shares of ACP.WA (). The shares were bought for an average price of 62.848 compared to the previous average buy price of 49.0005. This is 28.3% higher than average price of previous purchases of ACP.WA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 20,000 @ TWD 1.2718 | TWD 25,436 | The ETF bought 20000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2718 compared to the previous average buy price of 1.25657. This is 1.2% higher than average price of previous purchases of 1301.TW. |
| 601398.SS - ICBC (XD工商银) | BUY | 22,500 @ CNY 1.12853 | CNY 25,392 | The ETF bought 22500 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12853 compared to the previous average buy price of 1.01074. This is 11.7% higher than average price of previous purchases of 601398.SS. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 2,125 @ INR 11.9153 | INR 25,320 | The ETF bought 2125 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 11.9153 compared to the previous average buy price of 9.79695. This is 21.6% higher than average price of previous purchases of LAURUSLABS.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 20,000 @ HKD 1.25999 | HKD 25,200 | The ETF bought 20000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25999 compared to the previous average buy price of 1.28804. This is -2.2% lower than average price of previous purchases of 1171.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 290 @ KRW 86.7954 | KRW 25,171 | The ETF bought 290 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.7954 compared to the previous average buy price of 85.3886. This is 1.6% higher than average price of previous purchases of 005830.KS. |
| 352820.KS - HYBE LTD | BUY | 115 @ KRW 218.673 | KRW 25,147 | The ETF bought 115 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 218.673 compared to the previous average buy price of 194.385. This is 12.5% higher than average price of previous purchases of 352820.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 35,000 @ TWD 0.718363 | TWD 25,143 | The ETF bought 35000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.718363 compared to the previous average buy price of 0.7977. This is -9.9% lower than average price of previous purchases of 1101.TW. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,540 @ INR 16.2848 | INR 25,079 | The ETF bought 1540 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.2848 compared to the previous average buy price of 15.4878. This is 5.1% higher than average price of previous purchases of BHARATFORG.BO. |
| BVT.JO - | BUY | 1,800 @ ZAR 13.8841 | ZAR 24,991 | The ETF bought 1800 new shares of BVT.JO (). The shares were bought for an average price of 13.8841 compared to the previous average buy price of 13.6667. This is 1.6% higher than average price of previous purchases of BVT.JO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 10,000 @ HKD 2.49426 | HKD 24,943 | The ETF bought 10000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.49426 compared to the previous average buy price of 2.19938. This is 13.4% higher than average price of previous purchases of 2338.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 1,565 @ INR 15.9123 | INR 24,903 | The ETF bought 1565 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9123 compared to the previous average buy price of 17.2216. This is -7.6% lower than average price of previous purchases of HAVELLS.BO. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 5,225 @ INR 4.76244 | INR 24,884 | The ETF bought 5225 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.76244 compared to the previous average buy price of 4.76031. This is 0.0% higher than average price of previous purchases of EMBASSY.BO. |
| DEWA.AE - | BUY | 32,040 @ AED 0.773252 | AED 24,775 | The ETF bought 32040 new shares of DEWA.AE (). The shares were bought for an average price of 0.773252 compared to the previous average buy price of 0.749427. This is 3.2% higher than average price of previous purchases of DEWA.AE. |
| OMAB.MX - | BUY | 1,750 @ MXN 14.1208 | MXN 24,711 | The ETF bought 1750 new shares of OMAB.MX (). The shares were bought for an average price of 14.1208 compared to the previous average buy price of 12.3282. This is 14.5% higher than average price of previous purchases of OMAB.MX. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 215 @ KRW 114.357 | KRW 24,587 | The ETF bought 215 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.357 compared to the previous average buy price of 114.47. This is -0.1% lower than average price of previous purchases of 018260.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 11,500 @ MYR 2.12159 | MYR 24,398 | The ETF bought 11500 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.12159 compared to the previous average buy price of 1.86164. This is 14.0% higher than average price of previous purchases of IHH.KL. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,000 @ HKD 4.87538 | HKD 24,377 | The ETF bought 5000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.87538 compared to the previous average buy price of 4.78632. This is 1.9% higher than average price of previous purchases of 2018.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 5,000 @ HKD 4.86767 | HKD 24,338 | The ETF bought 5000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86767 compared to the previous average buy price of 3.98392. This is 22.2% higher than average price of previous purchases of 1787.HK. |
| SCC-R.BK - | BUY | 4,000 @ THB 6.07278 | THB 24,291 | The ETF bought 4000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.07278 compared to the previous average buy price of 5.88352. This is 3.2% higher than average price of previous purchases of SCC-R.BK. |
| KOFUBL.MX - | BUY | 2,500 @ MXN 9.63938 | MXN 24,098 | The ETF bought 2500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.63938 compared to the previous average buy price of 8.84657. This is 9.0% higher than average price of previous purchases of KOFUBL.MX. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 280 @ KRW 85.5824 | KRW 23,963 | The ETF bought 280 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 85.5824 compared to the previous average buy price of 76.3727. This is 12.1% higher than average price of previous purchases of 042700.KS. |
| TUPRS.IS - | BUY | 5,540 @ TRY 4.32407 | TRY 23,955 | The ETF bought 5540 new shares of TUPRS.IS (). The shares were bought for an average price of 4.32407 compared to the previous average buy price of 4.50903. This is -4.1% lower than average price of previous purchases of TUPRS.IS. |
| 298380.KQ - ABL Bio Inc. | BUY | 190 @ KRW 126.015 | KRW 23,943 | The ETF bought 190 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 126.015 compared to the previous average buy price of 68.1772. This is 84.8% higher than average price of previous purchases of 298380.KQ. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 5,000 @ HKD 4.7571 | HKD 23,786 | The ETF bought 5000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.7571 compared to the previous average buy price of 3.40635. This is 39.7% higher than average price of previous purchases of 358.HK. |
| TBS.JO - | BUY | 1,075 @ ZAR 21.993 | ZAR 23,642 | The ETF bought 1075 new shares of TBS.JO (). The shares were bought for an average price of 21.993 compared to the previous average buy price of 18.7463. This is 17.3% higher than average price of previous purchases of TBS.JO. |
| RICHTER.BD - | BUY | 805 @ HUF 29.3262 | HUF 23,608 | The ETF bought 805 new shares of RICHTER.BD (). The shares were bought for an average price of 29.3262 compared to the previous average buy price of 29.3345. This is 0.0% lower than average price of previous purchases of RICHTER.BD. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,730 @ INR 13.5837 | INR 23,500 | The ETF bought 1730 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.5837 compared to the previous average buy price of 13.6726. This is -0.7% lower than average price of previous purchases of AUROPHARMA.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 80,000 @ HKD 0.29314 | HKD 23,451 | The ETF bought 80000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.29314 compared to the previous average buy price of 0.324814. This is -9.8% lower than average price of previous purchases of 136.HK. |
| CBQK.QA - | BUY | 20,100 @ QAR 1.16452 | QAR 23,407 | The ETF bought 20100 new shares of CBQK.QA (). The shares were bought for an average price of 1.16452 compared to the previous average buy price of 1.15007. This is 1.3% higher than average price of previous purchases of CBQK.QA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,135 @ INR 20.5473 | INR 23,321 | The ETF bought 1135 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.5473 compared to the previous average buy price of 19.0593. This is 7.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 35,000 @ TWD 0.666032 | TWD 23,311 | The ETF bought 35000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.666032 compared to the previous average buy price of 0.634799. This is 4.9% higher than average price of previous purchases of 2801.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 410 @ INR 56.8151 | INR 23,294 | The ETF bought 410 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 56.8151 compared to the previous average buy price of 53.8498. This is 5.5% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,500 @ HKD 1.85655 | HKD 23,207 | The ETF bought 12500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.85655 compared to the previous average buy price of 1.85972. This is -0.2% lower than average price of previous purchases of 2333.HK. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 5,000 @ TWD 4.63051 | TWD 23,153 | The ETF bought 5000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.63051 compared to the previous average buy price of 4.38394. This is 5.6% higher than average price of previous purchases of 3036.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 17,500 @ HKD 1.3217 | HKD 23,130 | The ETF bought 17500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.3217 compared to the previous average buy price of 1.23742. This is 6.8% higher than average price of previous purchases of 6881.HK. |
| 278470.KS - APR LTD | BUY | 145 @ KRW 159.035 | KRW 23,060 | The ETF bought 145 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 159.035 compared to the previous average buy price of 56.1398. This is 183.3% higher than average price of previous purchases of 278470.KS. |
| ZAIN.KW - | BUY | 13,540 @ KWD 1.69839 | KWD 22,996 | The ETF bought 13540 new shares of ZAIN.KW (). The shares were bought for an average price of 1.69839 compared to the previous average buy price of 1.64249. This is 3.4% higher than average price of previous purchases of ZAIN.KW. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 10,000 @ HKD 2.28855 | HKD 22,886 | The ETF bought 10000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.28855 compared to the previous average buy price of 2.40402. This is -4.8% lower than average price of previous purchases of 836.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 14,500 @ MYR 1.57765 | MYR 22,876 | The ETF bought 14500 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.57765 compared to the previous average buy price of 1.27743. This is 23.5% higher than average price of previous purchases of AMBANK.KL. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 58,500 @ PHP 0.390758 | PHP 22,859 | The ETF bought 58500 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.390758 compared to the previous average buy price of 0.404191. This is -3.3% lower than average price of previous purchases of SMPH.PS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.56708 | TWD 22,835 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.56708 compared to the previous average buy price of 4.3598. This is 4.8% higher than average price of previous purchases of 4958.TW. |
| BOUBYAN.KW - | BUY | 9,645 @ KWD 2.36213 | KWD 22,783 | The ETF bought 9645 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.36213 compared to the previous average buy price of 2.11985. This is 11.4% higher than average price of previous purchases of BOUBYAN.KW. |
| 1816.HK - CGN POWER LTD H | BUY | 60,000 @ HKD 0.379282 | HKD 22,757 | The ETF bought 60000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.379282 compared to the previous average buy price of 0.376842. This is 0.6% higher than average price of previous purchases of 1816.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 900 @ INR 25.0797 | INR 22,572 | The ETF bought 900 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.0797 compared to the previous average buy price of 27.0653. This is -7.3% lower than average price of previous purchases of ADANIENT.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,000 @ HKD 5.63909 | HKD 22,556 | The ETF bought 4000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.63909 compared to the previous average buy price of 5.24744. This is 7.5% higher than average price of previous purchases of 1209.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 88,000 @ IDR 0.255814 | IDR 22,512 | The ETF bought 88000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.255814 compared to the previous average buy price of 0.268646. This is -4.8% lower than average price of previous purchases of BBNI.JK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,000 @ HKD 11.2049 | HKD 22,410 | The ETF bought 2000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2049 compared to the previous average buy price of 10.795. This is 3.8% higher than average price of previous purchases of 300.HK. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 475 @ KRW 47.1714 | KRW 22,406 | The ETF bought 475 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 47.1714 compared to the previous average buy price of 41.7524. This is 13.0% higher than average price of previous purchases of 000720.KS. |
| MIL.WA - | BUY | 4,755 @ PLN 4.71081 | PLN 22,400 | The ETF bought 4755 new shares of MIL.WA (). The shares were bought for an average price of 4.71081 compared to the previous average buy price of 3.80112. This is 23.9% higher than average price of previous purchases of MIL.WA. |
| CPN-R.BK - | BUY | 12,500 @ THB 1.79131 | THB 22,391 | The ETF bought 12500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.79131 compared to the previous average buy price of 1.65341. This is 8.3% higher than average price of previous purchases of CPN-R.BK. |
| SOL.JO - | BUY | 3,575 @ ZAR 6.26285 | ZAR 22,390 | The ETF bought 3575 new shares of SOL.JO (). The shares were bought for an average price of 6.26285 compared to the previous average buy price of 6.02955. This is 3.9% higher than average price of previous purchases of SOL.JO. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 980 @ INR 22.8291 | INR 22,373 | The ETF bought 980 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 22.8291 compared to the previous average buy price of 20.8282. This is 9.6% higher than average price of previous purchases of GLENMARK.BO. |
| 1208.HK - MMG LTD | BUY | 20,000 @ HKD 1.1147 | HKD 22,294 | The ETF bought 20000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.1147 compared to the previous average buy price of 0.779144. This is 43.1% higher than average price of previous purchases of 1208.HK. |
| 087010.KQ - Peptron, Inc. | BUY | 140 @ KRW 159.035 | KRW 22,265 | The ETF bought 140 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 159.035 compared to the previous average buy price of 73.6429. This is 116.0% higher than average price of previous purchases of 087010.KQ. |
| PETGAS.KL - PETRONAS GAS | BUY | 5,000 @ MYR 4.43022 | MYR 22,151 | The ETF bought 5000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43022 compared to the previous average buy price of 4.25192. This is 4.2% higher than average price of previous purchases of PETGAS.KL. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 7,500 @ HKD 2.95197 | HKD 22,140 | The ETF bought 7500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.95197 compared to the previous average buy price of 2.92968. This is 0.8% higher than average price of previous purchases of 914.HK. |
| TRUE-R.BK - | BUY | 61,500 @ THB 0.359868 | THB 22,132 | The ETF bought 61500 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.359868 compared to the previous average buy price of 0.34842. This is 3.3% higher than average price of previous purchases of TRUE-R.BK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,020 @ INR 10.9333 | INR 22,085 | The ETF bought 2020 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9333 compared to the previous average buy price of 9.54232. This is 14.6% higher than average price of previous purchases of AUBANK.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 90,890 @ INR 0.242455 | INR 22,037 | The ETF bought 90890 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.242455 compared to the previous average buy price of 0.244725. This is -0.9% lower than average price of previous purchases of YESBANK.BO. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 500 @ CNY 43.8875 | CNY 21,944 | The ETF bought 500 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 43.8875 compared to the previous average buy price of 30.8503. This is 42.3% higher than average price of previous purchases of 300476.SZ. |
| 4938.TW - PEGATRON CORP | BUY | 10,000 @ TWD 2.19156 | TWD 21,916 | The ETF bought 10000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.19156 compared to the previous average buy price of 2.48401. This is -11.8% lower than average price of previous purchases of 4938.TW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,000 @ MYR 5.47379 | MYR 21,895 | The ETF bought 4000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.47379 compared to the previous average buy price of 4.97098. This is 10.1% higher than average price of previous purchases of HLBANK.KL. |
| AIRARABIA.AE - | BUY | 16,580 @ AED 1.32052 | AED 21,894 | The ETF bought 16580 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.32052 compared to the previous average buy price of 1.07642. This is 22.7% higher than average price of previous purchases of AIRARABIA.AE. |
| SCB-R.BK - | BUY | 5,000 @ THB 4.36983 | THB 21,849 | The ETF bought 5000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.36983 compared to the previous average buy price of 4.05147. This is 7.9% higher than average price of previous purchases of SCB-R.BK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,045 @ INR 20.8317 | INR 21,769 | The ETF bought 1045 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.8317 compared to the previous average buy price of 19.2756. This is 8.1% higher than average price of previous purchases of APLAPOLLO.BO. |
| MARK.QA - | BUY | 35,785 @ QAR 0.607525 | QAR 21,740 | The ETF bought 35785 new shares of MARK.QA (). The shares were bought for an average price of 0.607525 compared to the previous average buy price of 0.630319. This is -3.6% lower than average price of previous purchases of MARK.QA. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,000 @ HKD 4.33796 | HKD 21,690 | The ETF bought 5000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.33796 compared to the previous average buy price of 4.49784. This is -3.6% lower than average price of previous purchases of 285.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 690 @ KRW 31.4027 | KRW 21,668 | The ETF bought 690 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.4027 compared to the previous average buy price of 36.584. This is -14.2% lower than average price of previous purchases of 028300.KQ. |
| THYAO.IS - | BUY | 3,430 @ TRY 6.31567 | TRY 21,663 | The ETF bought 3430 new shares of THYAO.IS (). The shares were bought for an average price of 6.31567 compared to the previous average buy price of 6.74631. This is -6.4% lower than average price of previous purchases of THYAO.IS. |
| MOL.BD - | BUY | 2,475 @ HUF 8.7496 | HUF 21,655 | The ETF bought 2475 new shares of MOL.BD (). The shares were bought for an average price of 8.7496 compared to the previous average buy price of 8.5553. This is 2.3% higher than average price of previous purchases of MOL.BD. |
| 011200.KS - HMM LTD | BUY | 1,565 @ KRW 13.8145 | KRW 21,620 | The ETF bought 1565 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8145 compared to the previous average buy price of 14.0828. This is -1.9% lower than average price of previous purchases of 011200.KS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 51,500 @ IDR 0.417412 | IDR 21,497 | The ETF bought 51500 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417412 compared to the previous average buy price of 0.548324. This is -23.9% lower than average price of previous purchases of TPIA.JK. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 10,000 @ HKD 2.14455 | HKD 21,446 | The ETF bought 10000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.14455 compared to the previous average buy price of 1.37691. This is 55.8% higher than average price of previous purchases of 1133.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 400 @ KRW 53.5732 | KRW 21,429 | The ETF bought 400 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 53.5732 compared to the previous average buy price of 50.1271. This is 6.9% higher than average price of previous purchases of 016360.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 6,560 @ INR 3.2621 | INR 21,399 | The ETF bought 6560 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.2621 compared to the previous average buy price of 3.07841. This is 6.0% higher than average price of previous purchases of BANKBARODA.BO. |
| PINFRA*.MX - | BUY | 1,400 @ MXN 15.2765 | MXN 21,387 | The ETF bought 1400 new shares of PINFRA*.MX (). The shares were bought for an average price of 15.2765 compared to the previous average buy price of 12.6885. This is 20.4% higher than average price of previous purchases of PINFRA*.MX. |
| QGTS.QA - | BUY | 17,560 @ QAR 1.21587 | QAR 21,351 | The ETF bought 17560 new shares of QGTS.QA (). The shares were bought for an average price of 1.21587 compared to the previous average buy price of 1.2439. This is -2.3% lower than average price of previous purchases of QGTS.QA. |
| OUT.JO - | BUY | 4,945 @ ZAR 4.31087 | ZAR 21,317 | The ETF bought 4945 new shares of OUT.JO (). The shares were bought for an average price of 4.31087 compared to the previous average buy price of 4.14039. This is 4.1% higher than average price of previous purchases of OUT.JO. |
| SBID.L - State Bank of India GDR | BUY | 195 @ USD 109.2 | USD 21,294 | The ETF bought 195 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 109.2 compared to the previous average buy price of 103.315. This is 5.7% higher than average price of previous purchases of SBID.L. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 940 @ INR 22.5224 | INR 21,171 | The ETF bought 940 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.5224 compared to the previous average buy price of 26.3133. This is -14.4% lower than average price of previous purchases of GODREJPROP.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 3,455 @ INR 6.09929 | INR 21,073 | The ETF bought 3455 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.09929 compared to the previous average buy price of 6.24762. This is -2.4% lower than average price of previous purchases of AMBUJACEM.BO. |
| 000150.KS - DOOSAN CORP | BUY | 40 @ KRW 525.624 | KRW 21,025 | The ETF bought 40 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 525.624 compared to the previous average buy price of 482.782. This is 8.9% higher than average price of previous purchases of 000150.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,475 @ KRW 14.2525 | KRW 21,022 | The ETF bought 1475 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.2525 compared to the previous average buy price of 13.3303. This is 6.9% higher than average price of previous purchases of 024110.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 7,000 @ CNY 3.00088 | CNY 21,006 | The ETF bought 7000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.00088 compared to the previous average buy price of 2.9273. This is 2.5% higher than average price of previous purchases of 601166.SS. |
| WHL.JO - | BUY | 6,390 @ ZAR 3.28701 | ZAR 21,004 | The ETF bought 6390 new shares of WHL.JO (). The shares were bought for an average price of 3.28701 compared to the previous average buy price of 3.27892. This is 0.2% higher than average price of previous purchases of WHL.JO. |
| GRT.JO - | BUY | 20,530 @ ZAR 1.02207 | ZAR 20,983 | The ETF bought 20530 new shares of GRT.JO (). The shares were bought for an average price of 1.02207 compared to the previous average buy price of 0.90688. This is 12.7% higher than average price of previous purchases of GRT.JO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 8,000 @ HKD 2.62283 | HKD 20,983 | The ETF bought 8000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.62283 compared to the previous average buy price of 2.21294. This is 18.5% higher than average price of previous purchases of 3908.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 20,000 @ TWD 1.04662 | TWD 20,932 | The ETF bought 20000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.04662 compared to the previous average buy price of 1.03915. This is 0.7% higher than average price of previous purchases of 1326.TW. |
| ALR.WA - | BUY | 675 @ PLN 30.9914 | PLN 20,919 | The ETF bought 675 new shares of ALR.WA (). The shares were bought for an average price of 30.9914 compared to the previous average buy price of 27.2252. This is 13.8% higher than average price of previous purchases of ALR.WA. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,000 @ HKD 20.8798 | HKD 20,880 | The ETF bought 1000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.8798 compared to the previous average buy price of 7.07003. This is 195.3% higher than average price of previous purchases of 2099.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 165 @ INR 125.789 | INR 20,755 | The ETF bought 165 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 125.789 compared to the previous average buy price of 133.179. This is -5.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 2,500 @ CNY 8.27165 | CNY 20,679 | The ETF bought 2500 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.27165 compared to the previous average buy price of 7.24891. This is 14.1% higher than average price of previous purchases of 002475.SZ. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 19,500 @ CNY 1.06014 | CNY 20,673 | The ETF bought 19500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.06014 compared to the previous average buy price of 1.12881. This is -6.1% lower than average price of previous purchases of 601328.SS. |
| MPHASIS.BO - Mphasis Limited | BUY | 630 @ INR 32.7704 | INR 20,645 | The ETF bought 630 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.7704 compared to the previous average buy price of 34.8205. This is -5.9% lower than average price of previous purchases of MPHASIS.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,330 @ INR 15.4529 | INR 20,552 | The ETF bought 1330 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.4529 compared to the previous average buy price of 16.0312. This is -3.6% lower than average price of previous purchases of VOLTAS.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 40,000 @ TWD 0.513796 | TWD 20,552 | The ETF bought 40000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.513796 compared to the previous average buy price of 0.50863. This is 1.0% higher than average price of previous purchases of 2834.TW. |
| 2356.TW - INVENTEC CORP | BUY | 15,000 @ TWD 1.36537 | TWD 20,481 | The ETF bought 15000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36537 compared to the previous average buy price of 1.43293. This is -4.7% lower than average price of previous purchases of 2356.TW. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,715 @ INR 5.49984 | INR 20,432 | The ETF bought 3715 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.49984 compared to the previous average buy price of 5.83536. This is -5.7% lower than average price of previous purchases of DABUR.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 40,000 @ HKD 0.507852 | HKD 20,314 | The ETF bought 40000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.507852 compared to the previous average buy price of 0.522591. This is -2.8% lower than average price of previous purchases of 1988.HK. |
| 002594.SZ - BYD Company Limited | BUY | 1,500 @ CNY 13.5096 | CNY 20,264 | The ETF bought 1500 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.5096 compared to the previous average buy price of 17.8196. This is -24.2% lower than average price of previous purchases of 002594.SZ. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 8,000 @ HKD 2.53155 | HKD 20,252 | The ETF bought 8000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53155 compared to the previous average buy price of 2.56751. This is -1.4% lower than average price of previous purchases of 1099.HK. |
| ISA.CL - | BUY | 3,075 @ COP 6.57142 | COP 20,207 | The ETF bought 3075 new shares of ISA.CL (). The shares were bought for an average price of 6.57142 compared to the previous average buy price of 5.8841. This is 11.7% higher than average price of previous purchases of ISA.CL. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 30,000 @ HKD 0.671137 | HKD 20,134 | The ETF bought 30000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.671137 compared to the previous average buy price of 0.669982. This is 0.2% higher than average price of previous purchases of 241.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 8,000 @ HKD 2.50583 | HKD 20,047 | The ETF bought 8000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.50583 compared to the previous average buy price of 2.20324. This is 13.7% higher than average price of previous purchases of 6886.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 745 @ INR 26.8574 | INR 20,009 | The ETF bought 745 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.8574 compared to the previous average buy price of 24.9686. This is 7.6% higher than average price of previous purchases of COROMANDEL.BO. |
| 021240.KS - COWAY LTD | BUY | 335 @ KRW 59.7055 | KRW 20,001 | The ETF bought 335 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.7055 compared to the previous average buy price of 60.4491. This is -1.2% lower than average price of previous purchases of 021240.KS. |
| STNE - StoneCo Ltd | BUY | 1,355 @ USD 14.73 | USD 19,959 | The ETF bought 1355 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.73 compared to the previous average buy price of 15.0048. This is -1.8% lower than average price of previous purchases of STNE. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 10,000 @ HKD 1.99027 | HKD 19,903 | The ETF bought 10000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.99027 compared to the previous average buy price of 1.96213. This is 1.4% higher than average price of previous purchases of 144.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 12,000 @ HKD 1.64956 | HKD 19,795 | The ETF bought 12000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.64956 compared to the previous average buy price of 1.66494. This is -0.9% lower than average price of previous purchases of 1929.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 6,290 @ INR 3.14388 | INR 19,775 | The ETF bought 6290 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.14388 compared to the previous average buy price of 2.99419. This is 5.0% higher than average price of previous purchases of BHEL.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 8,000 @ HKD 2.46469 | HKD 19,718 | The ETF bought 8000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.46469 compared to the previous average buy price of 2.10847. This is 16.9% higher than average price of previous purchases of 966.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 6,000 @ CNY 3.28016 | CNY 19,681 | The ETF bought 6000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.28016 compared to the previous average buy price of 3.34902. This is -2.1% lower than average price of previous purchases of 300059.SZ. |
| GCARSOA1.MX - | BUY | 3,000 @ MXN 6.56031 | MXN 19,681 | The ETF bought 3000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.56031 compared to the previous average buy price of 6.75896. This is -2.9% lower than average price of previous purchases of GCARSOA1.MX. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 140 @ INR 139.908 | INR 19,587 | The ETF bought 140 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 139.908 compared to the previous average buy price of 149.566. This is -6.5% lower than average price of previous purchases of SOLARINDS.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 675 @ INR 28.9674 | INR 19,553 | The ETF bought 675 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.9674 compared to the previous average buy price of 34.6272. This is -16.3% lower than average price of previous purchases of TIINDIA.BO. |
| KIMBERA.MX - | BUY | 9,000 @ MXN 2.1665 | MXN 19,499 | The ETF bought 9000 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.1665 compared to the previous average buy price of 1.91207. This is 13.3% higher than average price of previous purchases of KIMBERA.MX. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 145,200 @ INR 0.133941 | INR 19,448 | The ETF bought 145200 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.133941 compared to the previous average buy price of 0.105523. This is 26.9% higher than average price of previous purchases of IDEA.BO. |
| 532483.BO - Canara Bank | BUY | 11,555 @ INR 1.67532 | INR 19,358 | The ETF bought 11555 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67532 compared to the previous average buy price of 1.48426. This is 12.9% higher than average price of previous purchases of 532483.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 140 @ KRW 137.134 | KRW 19,199 | The ETF bought 140 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.134 compared to the previous average buy price of 127.539. This is 7.5% higher than average price of previous purchases of 005385.KS. |
| ADNOCDIST - | BUY | 17,655 @ AED 1.08636 | AED 19,180 | The ETF bought 17655 new shares of ADNOCDIST (). The shares were bought for an average price of 1.08636 compared to the previous average buy price of 1.02034. This is 6.5% higher than average price of previous purchases of ADNOCDIST. |
| ABB.BO - ABB India Limited | BUY | 330 @ INR 58.0374 | INR 19,152 | The ETF bought 330 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.0374 compared to the previous average buy price of 64.2225. This is -9.6% lower than average price of previous purchases of ABB.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 20,000 @ HKD 0.955277 | HKD 19,106 | The ETF bought 20000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.955277 compared to the previous average buy price of 0.961258. This is -0.6% lower than average price of previous purchases of 135.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 10,000 @ HKD 1.90798 | HKD 19,080 | The ETF bought 10000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.90798 compared to the previous average buy price of 1.85178. This is 3.0% higher than average price of previous purchases of 6862.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 20,000 @ TWD 0.951475 | TWD 19,030 | The ETF bought 20000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.951475 compared to the previous average buy price of 1.00231. This is -5.1% lower than average price of previous purchases of 2324.TW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 20,015 @ INR 0.94796 | INR 18,973 | The ETF bought 20015 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.94796 compared to the previous average buy price of 0.865636. This is 9.5% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 5,855 @ INR 3.23589 | INR 18,946 | The ETF bought 5855 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 3.23589 compared to the previous average buy price of 2.76164. This is 17.2% higher than average price of previous purchases of NATIONALUM.BO. |
| KEI.BO - KEI Industries Ltd. | BUY | 385 @ INR 49.1768 | INR 18,933 | The ETF bought 385 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 49.1768 compared to the previous average buy price of 45.9371. This is 7.1% higher than average price of previous purchases of KEI.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,000 @ HKD 6.31023 | HKD 18,931 | The ETF bought 3000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.31023 compared to the previous average buy price of 6.42347. This is -1.8% lower than average price of previous purchases of 9863.HK. |
| SWB.KL - SUNWAY BHD | BUY | 13,500 @ MYR 1.40044 | MYR 18,906 | The ETF bought 13500 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.40044 compared to the previous average buy price of 1.25073. This is 12.0% higher than average price of previous purchases of SWB.KL. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,050 @ INR 17.8975 | INR 18,792 | The ETF bought 1050 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.8975 compared to the previous average buy price of 19.3688. This is -7.6% lower than average price of previous purchases of PRESTIGE.BO. |
| COPEC.SN - | BUY | 2,470 @ CLP 7.60136 | CLP 18,775 | The ETF bought 2470 new shares of COPEC.SN (). The shares were bought for an average price of 7.60136 compared to the previous average buy price of 7.10382. This is 7.0% higher than average price of previous purchases of COPEC.SN. |
| KTB-R.BK - | BUY | 20,500 @ THB 0.915736 | THB 18,773 | The ETF bought 20500 new shares of KTB-R.BK (). The shares were bought for an average price of 0.915736 compared to the previous average buy price of 0.845478. This is 8.3% higher than average price of previous purchases of KTB-R.BK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 750 @ INR 24.8655 | INR 18,649 | The ETF bought 750 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.8655 compared to the previous average buy price of 28.0854. This is -11.5% lower than average price of previous purchases of MANKIND.BO. |
| GENTERA*.MX - | BUY | 7,000 @ MXN 2.66239 | MXN 18,637 | The ETF bought 7000 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.66239 compared to the previous average buy price of 2.19337. This is 21.4% higher than average price of previous purchases of GENTERA*.MX. |
| 3481.TW - INNOLUX CORP | BUY | 45,000 @ TWD 0.413892 | TWD 18,625 | The ETF bought 45000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.413892 compared to the previous average buy price of 0.445626. This is -7.1% lower than average price of previous purchases of 3481.TW. |
| MONET.PR - | BUY | 1,995 @ CZK 9.32731 | CZK 18,608 | The ETF bought 1995 new shares of MONET.PR (). The shares were bought for an average price of 9.32731 compared to the previous average buy price of 7.89366. This is 18.2% higher than average price of previous purchases of MONET.PR. |
| PIIND.BO - PI Industries Limited | BUY | 515 @ INR 36.1162 | INR 18,600 | The ETF bought 515 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1162 compared to the previous average buy price of 41.7133. This is -13.4% lower than average price of previous purchases of PIIND.BO. |
| 6770.TW - PSMC | BUY | 15,000 @ TWD 1.23692 | TWD 18,554 | The ETF bought 15000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.23692 compared to the previous average buy price of 0.888789. This is 39.2% higher than average price of previous purchases of 6770.TW. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 5,000 @ TWD 3.71075 | TWD 18,554 | The ETF bought 5000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.71075 compared to the previous average buy price of 4.19359. This is -11.5% lower than average price of previous purchases of 2385.TW. |
| TPE.WA - | BUY | 7,640 @ PLN 2.42238 | PLN 18,507 | The ETF bought 7640 new shares of TPE.WA (). The shares were bought for an average price of 2.42238 compared to the previous average buy price of 2.17399. This is 11.4% higher than average price of previous purchases of TPE.WA. |
| KCHOL.IS - | BUY | 4,700 @ TRY 3.93182 | TRY 18,480 | The ETF bought 4700 new shares of KCHOL.IS (). The shares were bought for an average price of 3.93182 compared to the previous average buy price of 4.05666. This is -3.1% lower than average price of previous purchases of KCHOL.IS. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 10,000 @ TWD 1.84586 | TWD 18,459 | The ETF bought 10000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.84586 compared to the previous average buy price of 2.15359. This is -14.3% lower than average price of previous purchases of 3702.TW. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 4,500 @ CNY 4.07954 | CNY 18,358 | The ETF bought 4500 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 4.07954 compared to the previous average buy price of 3.96396. This is 2.9% higher than average price of previous purchases of 600030.SS. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 90 @ KRW 203.174 | KRW 18,286 | The ETF bought 90 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 203.174 compared to the previous average buy price of 169.286. This is 20.0% higher than average price of previous purchases of 039490.KS. |
| 010130.KS - KOREA ZINC INC | BUY | 20 @ KRW 913.777 | KRW 18,276 | The ETF bought 20 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 913.777 compared to the previous average buy price of 782.774. This is 16.7% higher than average price of previous purchases of 010130.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 65 @ KRW 281.007 | KRW 18,265 | The ETF bought 65 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 281.007 compared to the previous average buy price of 262.159. This is 7.2% higher than average price of previous purchases of 079550.KS. |
| MTM.JO - | BUY | 8,025 @ ZAR 2.27392 | ZAR 18,248 | The ETF bought 8025 new shares of MTM.JO (). The shares were bought for an average price of 2.27392 compared to the previous average buy price of 1.99477. This is 14.0% higher than average price of previous purchases of MTM.JO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 5,000 @ TWD 3.64732 | TWD 18,237 | The ETF bought 5000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.64732 compared to the previous average buy price of 4.04156. This is -9.8% lower than average price of previous purchases of 9910.TW. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 45 @ INR 404.89 | INR 18,220 | The ETF bought 45 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 404.89 compared to the previous average buy price of 413.064. This is -2.0% lower than average price of previous purchases of BOSCHLTD.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 5,000 @ HKD 3.63339 | HKD 18,167 | The ETF bought 5000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.63339 compared to the previous average buy price of 4.01877. This is -9.6% lower than average price of previous purchases of 3888.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 18,000 @ HKD 0.997705 | HKD 17,959 | The ETF bought 18000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.997705 compared to the previous average buy price of 1.01004. This is -1.2% lower than average price of previous purchases of 384.HK. |
| 5110.SAU - | BUY | 4,740 @ SAR 3.7593 | SAR 17,819 | The ETF bought 4740 new shares of 5110.SAU (). The shares were bought for an average price of 3.7593 compared to the previous average buy price of 3.91182. This is -3.9% lower than average price of previous purchases of 5110.SAU. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 445 @ KRW 40.0283 | KRW 17,813 | The ETF bought 445 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.0283 compared to the previous average buy price of 35.5702. This is 12.5% higher than average price of previous purchases of 161390.KS. |
| PNB.BO - Punjab National Bank | BUY | 13,205 @ INR 1.34833 | INR 17,805 | The ETF bought 13205 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34833 compared to the previous average buy price of 1.30757. This is 3.1% higher than average price of previous purchases of PNB.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 755 @ INR 23.4893 | INR 17,734 | The ETF bought 755 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.4893 compared to the previous average buy price of 26.807. This is -12.4% lower than average price of previous purchases of COLPAL.BO. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 10,500 @ CNY 1.68568 | CNY 17,700 | The ETF bought 10500 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 1.68568 compared to the previous average buy price of 1.71375. This is -1.6% lower than average price of previous purchases of 600000.SS. |
| ORDS.QA - | BUY | 4,945 @ QAR 3.57045 | QAR 17,656 | The ETF bought 4945 new shares of ORDS.QA (). The shares were bought for an average price of 3.57045 compared to the previous average buy price of 3.4996. This is 2.0% higher than average price of previous purchases of ORDS.QA. |
| SIEMENS.BO - Siemens Ltd. | BUY | 505 @ INR 34.9541 | INR 17,652 | The ETF bought 505 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.9541 compared to the previous average buy price of 44.4576. This is -21.4% lower than average price of previous purchases of SIEMENS.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 445 @ KRW 39.624 | KRW 17,633 | The ETF bought 445 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 39.624 compared to the previous average buy price of 31.785. This is 24.7% higher than average price of previous purchases of 272210.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,000 @ CNY 8.80599 | CNY 17,612 | The ETF bought 2000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.80599 compared to the previous average buy price of 8.26003. This is 6.6% higher than average price of previous purchases of 600276.SS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 20,000 @ HKD 0.87942 | HKD 17,588 | The ETF bought 20000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.87942 compared to the previous average buy price of 0.888828. This is -1.1% lower than average price of previous purchases of 270.HK. |
| ISCTR.IS - | BUY | 54,140 @ TRY 0.324305 | TRY 17,558 | The ETF bought 54140 new shares of ISCTR.IS (). The shares were bought for an average price of 0.324305 compared to the previous average buy price of 0.323565. This is 0.2% higher than average price of previous purchases of ISCTR.IS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 85 @ INR 205.93 | INR 17,504 | The ETF bought 85 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 205.93 compared to the previous average buy price of 231.704. This is -11.1% lower than average price of previous purchases of POWERINDIA.BO. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 480 @ INR 36.4385 | INR 17,490 | The ETF bought 480 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 36.4385 compared to the previous average buy price of 33.5532. This is 8.6% higher than average price of previous purchases of RADICO.BO. |
| QNNS.QA - | BUY | 5,950 @ QAR 2.93326 | QAR 17,453 | The ETF bought 5950 new shares of QNNS.QA (). The shares were bought for an average price of 2.93326 compared to the previous average buy price of 3.04499. This is -3.7% lower than average price of previous purchases of QNNS.QA. |
| 2618.HK - JD LOGISTICS INC | BUY | 11,500 @ HKD 1.51713 | HKD 17,447 | The ETF bought 11500 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.51713 compared to the previous average buy price of 1.64633. This is -7.8% lower than average price of previous purchases of 2618.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 253,000 @ IDR 0.068873 | IDR 17,425 | The ETF bought 253000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.068873 compared to the previous average buy price of 0.0475183. This is 44.9% higher than average price of previous purchases of BRMS.JK. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 4,045 @ INR 4.30708 | INR 17,422 | The ETF bought 4045 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 4.30708 compared to the previous average buy price of 3.41062. This is 26.3% higher than average price of previous purchases of M&MFIN.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 15,000 @ TWD 1.15763 | TWD 17,364 | The ETF bought 15000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15763 compared to the previous average buy price of 1.18671. This is -2.5% lower than average price of previous purchases of 2618.TW. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 60 @ INR 289.295 | INR 17,358 | The ETF bought 60 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 289.295 compared to the previous average buy price of 309.886. This is -6.6% lower than average price of previous purchases of SHREECEM.BO. |
| NMDC.BO - NMDC Ltd | BUY | 19,070 @ INR 0.909261 | INR 17,340 | The ETF bought 19070 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.909261 compared to the previous average buy price of 0.949212. This is -4.2% lower than average price of previous purchases of NMDC.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 6,000 @ HKD 2.87483 | HKD 17,249 | The ETF bought 6000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.87483 compared to the previous average buy price of 2.76716. This is 3.9% higher than average price of previous purchases of 780.HK. |
| YKBNK.IS - | BUY | 20,095 @ TRY 0.85781 | TRY 17,238 | The ETF bought 20095 new shares of YKBNK.IS (). The shares were bought for an average price of 0.85781 compared to the previous average buy price of 0.821931. This is 4.4% higher than average price of previous purchases of YKBNK.IS. |
| KRU.WA - | BUY | 125 @ PLN 137.389 | PLN 17,174 | The ETF bought 125 new shares of KRU.WA (). The shares were bought for an average price of 137.389 compared to the previous average buy price of 122.108. This is 12.5% higher than average price of previous purchases of KRU.WA. |
| MRF.BO - M.R.F. Ltd. | BUY | 10 @ INR 1710.34 | INR 17,103 | The ETF bought 10 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1710.34 compared to the previous average buy price of 1668.73. This is 2.5% higher than average price of previous purchases of MRF.BO. |
| SALIK.AE - | BUY | 9,880 @ AED 1.72893 | AED 17,082 | The ETF bought 9880 new shares of SALIK.AE (). The shares were bought for an average price of 1.72893 compared to the previous average buy price of 1.64302. This is 5.2% higher than average price of previous purchases of SALIK.AE. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 10,000 @ HKD 1.70741 | HKD 17,074 | The ETF bought 10000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.70741 compared to the previous average buy price of 1.57758. This is 8.2% higher than average price of previous purchases of 867.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 10,000 @ HKD 1.70613 | HKD 17,061 | The ETF bought 10000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.70613 compared to the previous average buy price of 1.84626. This is -7.6% lower than average price of previous purchases of 1548.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 14,525 @ INR 1.16978 | INR 16,991 | The ETF bought 14525 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16978 compared to the previous average buy price of 1.11376. This is 5.0% higher than average price of previous purchases of GMRAIRPORT.NS. |
| MABANEE.KW - | BUY | 4,565 @ KWD 3.71889 | KWD 16,977 | The ETF bought 4565 new shares of MABANEE.KW (). The shares were bought for an average price of 3.71889 compared to the previous average buy price of 2.89887. This is 28.3% higher than average price of previous purchases of MABANEE.KW. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 50 @ KRW 338.286 | KRW 16,914 | The ETF bought 50 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 338.286 compared to the previous average buy price of 237.038. This is 42.7% higher than average price of previous purchases of 277810.KQ. |
| IOICORP.KL - IOI CORPORATION | BUY | 17,000 @ MYR 0.994339 | MYR 16,904 | The ETF bought 17000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.994339 compared to the previous average buy price of 0.948747. This is 4.8% higher than average price of previous purchases of IOICORP.KL. |
| ALI.PS - AYALA LAND INC | BUY | 45,000 @ PHP 0.375467 | PHP 16,896 | The ETF bought 45000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.375467 compared to the previous average buy price of 0.404706. This is -7.2% lower than average price of previous purchases of ALI.PS. |
| MRP.JO - | BUY | 1,650 @ ZAR 10.2063 | ZAR 16,840 | The ETF bought 1650 new shares of MRP.JO (). The shares were bought for an average price of 10.2063 compared to the previous average buy price of 12.7642. This is -20.0% lower than average price of previous purchases of MRP.JO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 120,000 @ HKD 0.140142 | HKD 16,817 | The ETF bought 120000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140142 compared to the previous average buy price of 0.153056. This is -8.4% lower than average price of previous purchases of 3800.HK. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 1,545 @ KRW 10.8764 | KRW 16,804 | The ETF bought 1545 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.8764 compared to the previous average buy price of 8.42572. This is 29.1% higher than average price of previous purchases of 138930.KS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,660 @ INR 6.3162 | INR 16,801 | The ETF bought 2660 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.3162 compared to the previous average buy price of 7.02337. This is -10.1% lower than average price of previous purchases of JUBLFOOD.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 10,000 @ TWD 1.6746 | TWD 16,746 | The ETF bought 10000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6746 compared to the previous average buy price of 1.89422. This is -11.6% lower than average price of previous purchases of 2609.TW. |
| WARBABANK.KW - | BUY | 17,155 @ KWD 0.972832 | KWD 16,689 | The ETF bought 17155 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.972832 compared to the previous average buy price of 0.724762. This is 34.2% higher than average price of previous purchases of WARBABANK.KW. |
| 8210.SAU - | BUY | 450 @ SAR 37.0864 | SAR 16,689 | The ETF bought 450 new shares of 8210.SAU (). The shares were bought for an average price of 37.0864 compared to the previous average buy price of 42.7598. This is -13.3% lower than average price of previous purchases of 8210.SAU. |
| 011070.KS - LG INNOTEK LTD | BUY | 90 @ KRW 184.979 | KRW 16,648 | The ETF bought 90 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 184.979 compared to the previous average buy price of 156.223. This is 18.4% higher than average price of previous purchases of 011070.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,090 @ KRW 15.2633 | KRW 16,637 | The ETF bought 1090 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2633 compared to the previous average buy price of 15.8985. This is -4.0% lower than average price of previous purchases of 003490.KS. |
| QIIK.QA - | BUY | 5,280 @ QAR 3.14199 | QAR 16,590 | The ETF bought 5280 new shares of QIIK.QA (). The shares were bought for an average price of 3.14199 compared to the previous average buy price of 3.02439. This is 3.9% higher than average price of previous purchases of QIIK.QA. |
| CDB.KL - CELCOMDIGI | BUY | 20,500 @ MYR 0.807285 | MYR 16,549 | The ETF bought 20500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.807285 compared to the previous average buy price of 0.841427. This is -4.1% lower than average price of previous purchases of CDB.KL. |
| LTOD.L - | BUY | 365 @ USD 45.1 | USD 16,462 | The ETF bought 365 new shares of LTOD.L (). The shares were bought for an average price of 45.1 compared to the previous average buy price of 44.0665. This is 2.3% higher than average price of previous purchases of LTOD.L. |
| SDG.KL - SD GUTHRIE | BUY | 12,000 @ MYR 1.36599 | MYR 16,392 | The ETF bought 12000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.36599 compared to the previous average buy price of 1.22543. This is 11.5% higher than average price of previous purchases of SDG.KL. |
| TCELL.IS - | BUY | 7,105 @ TRY 2.30446 | TRY 16,373 | The ETF bought 7105 new shares of TCELL.IS (). The shares were bought for an average price of 2.30446 compared to the previous average buy price of 2.31344. This is -0.4% lower than average price of previous purchases of TCELL.IS. |
| 1357.HK - MEITU INC | BUY | 17,500 @ HKD 0.934706 | HKD 16,357 | The ETF bought 17500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.934706 compared to the previous average buy price of 0.920771. This is 1.5% higher than average price of previous purchases of 1357.HK. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 830 @ INR 19.6997 | INR 16,351 | The ETF bought 830 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 19.6997 compared to the previous average buy price of 20.373. This is -3.3% lower than average price of previous purchases of BLUESTARCO.BO. |
| 5483.GA - | BUY | 5,000 @ TWD 3.26673 | TWD 16,334 | The ETF bought 5000 new shares of 5483.GA (). The shares were bought for an average price of 3.26673 compared to the previous average buy price of 3.40119. This is -4.0% lower than average price of previous purchases of 5483.GA. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 975 @ KRW 16.7458 | KRW 16,327 | The ETF bought 975 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 16.7458 compared to the previous average buy price of 16.8797. This is -0.8% lower than average price of previous purchases of 028050.KS. |
| DIC.AE - | BUY | 16,160 @ AED 1.01013 | AED 16,324 | The ETF bought 16160 new shares of DIC.AE (). The shares were bought for an average price of 1.01013 compared to the previous average buy price of 0.824959. This is 22.4% higher than average price of previous purchases of DIC.AE. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,135 @ INR 14.3722 | INR 16,312 | The ETF bought 1135 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.3722 compared to the previous average buy price of 17.2884. This is -16.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| RHBBANK.KL - RHB BANK | BUY | 8,500 @ MYR 1.905 | MYR 16,193 | The ETF bought 8500 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.905 compared to the previous average buy price of 1.64469. This is 15.8% higher than average price of previous purchases of RHBBANK.KL. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 5,000 @ TWD 3.21916 | TWD 16,096 | The ETF bought 5000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 3.21916 compared to the previous average buy price of 2.44687. This is 31.6% higher than average price of previous purchases of 2313.TW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,555 @ INR 10.3473 | INR 16,090 | The ETF bought 1555 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3473 compared to the previous average buy price of 10.8687. This is -4.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 185 @ KRW 86.5932 | KRW 16,020 | The ETF bought 185 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.5932 compared to the previous average buy price of 83.4435. This is 3.8% higher than average price of previous purchases of 326030.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 9,000 @ IDR 1.77698 | IDR 15,993 | The ETF bought 9000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.77698 compared to the previous average buy price of 1.64383. This is 8.1% higher than average price of previous purchases of UNTR.JK. |
| CPF-R.BK - | BUY | 23,000 @ THB 0.694032 | THB 15,963 | The ETF bought 23000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.694032 compared to the previous average buy price of 0.659613. This is 5.2% higher than average price of previous purchases of CPF-R.BK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 5,500 @ HKD 2.90054 | HKD 15,953 | The ETF bought 5500 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.90054 compared to the previous average buy price of 2.97565. This is -2.5% lower than average price of previous purchases of 1193.HK. |
| MISC.KL - MISC Berhad | BUY | 8,500 @ MYR 1.87054 | MYR 15,900 | The ETF bought 8500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87054 compared to the previous average buy price of 1.80433. This is 3.7% higher than average price of previous purchases of MISC.KL. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 10,000 @ HKD 1.58784 | HKD 15,878 | The ETF bought 10000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.58784 compared to the previous average buy price of 1.50678. This is 5.4% higher than average price of previous purchases of 322.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 20,000 @ HKD 0.790707 | HKD 15,814 | The ETF bought 20000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.790707 compared to the previous average buy price of 0.739834. This is 6.9% higher than average price of previous purchases of 902.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 10,000 @ HKD 1.58013 | HKD 15,801 | The ETF bought 10000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.58013 compared to the previous average buy price of 1.71833. This is -8.0% lower than average price of previous purchases of 6969.HK. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 1,090 @ INR 14.4569 | INR 15,758 | The ETF bought 1090 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 14.4569 compared to the previous average buy price of 13.1628. This is 9.8% higher than average price of previous purchases of UNOMINDA.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 25,000 @ HKD 0.627423 | HKD 15,686 | The ETF bought 25000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.627423 compared to the previous average buy price of 0.649102. This is -3.3% lower than average price of previous purchases of 151.HK. |
| 006260.KS - LS CORP | BUY | 125 @ KRW 125.341 | KRW 15,668 | The ETF bought 125 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 125.341 compared to the previous average buy price of 118.245. This is 6.0% higher than average price of previous purchases of 006260.KS. |
| VESTA*.MX - | BUY | 5,000 @ MXN 3.13206 | MXN 15,660 | The ETF bought 5000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.13206 compared to the previous average buy price of 2.90659. This is 7.8% higher than average price of previous purchases of VESTA*.MX. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 5,000 @ TWD 3.12718 | TWD 15,636 | The ETF bought 5000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.12718 compared to the previous average buy price of 2.97889. This is 5.0% higher than average price of previous purchases of 5347.TWO. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 5,000 @ TWD 3.12718 | TWD 15,636 | The ETF bought 5000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.12718 compared to the previous average buy price of 3.92444. This is -20.3% lower than average price of previous purchases of 2377.TW. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,000 @ CNY 15.6342 | CNY 15,634 | The ETF bought 1000 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.6342 compared to the previous average buy price of 17.2974. This is -9.6% lower than average price of previous purchases of 000858.SZ. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.77785 | HKD 15,557 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.77785 compared to the previous average buy price of 0.74488. This is 4.4% higher than average price of previous purchases of 1766.HK. |
| GBK.KW - | BUY | 13,165 @ KWD 1.18106 | KWD 15,549 | The ETF bought 13165 new shares of GBK.KW (). The shares were bought for an average price of 1.18106 compared to the previous average buy price of 1.10628. This is 6.8% higher than average price of previous purchases of GBK.KW. |
| BH-R.BK - | BUY | 3,000 @ THB 5.17311 | THB 15,519 | The ETF bought 3000 new shares of BH-R.BK (). The shares were bought for an average price of 5.17311 compared to the previous average buy price of 5.17972. This is -0.1% lower than average price of previous purchases of BH-R.BK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.5467 | HKD 15,467 | The ETF bought 10000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.5467 compared to the previous average buy price of 1.60614. This is -3.7% lower than average price of previous purchases of 1585.HK. |
| KBANK-R.BK - | BUY | 2,500 @ THB 6.18524 | THB 15,463 | The ETF bought 2500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.18524 compared to the previous average buy price of 5.68923. This is 8.7% higher than average price of previous purchases of KBANK-R.BK. |
| LTF.BO - L&T Finance Limited | BUY | 4,525 @ INR 3.38477 | INR 15,316 | The ETF bought 4525 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.38477 compared to the previous average buy price of 2.86894. This is 18.0% higher than average price of previous purchases of LTF.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,905 @ KRW 8.03262 | KRW 15,302 | The ETF bought 1905 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.03262 compared to the previous average buy price of 8.22467. This is -2.3% lower than average price of previous purchases of 034220.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 18,500 @ MYR 0.826975 | MYR 15,299 | The ETF bought 18500 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.826975 compared to the previous average buy price of 0.935046. This is -11.6% lower than average price of previous purchases of YTLPOWR.KL. |
| NHPC.BO - NHPC Limited | BUY | 17,530 @ INR 0.872458 | INR 15,294 | The ETF bought 17530 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.872458 compared to the previous average buy price of 0.917104. This is -4.9% lower than average price of previous purchases of NHPC.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,035 @ KRW 14.7579 | KRW 15,274 | The ETF bought 1035 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7579 compared to the previous average buy price of 16.0491. This is -8.0% lower than average price of previous purchases of 323410.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 1,550 @ PHP 9.85389 | PHP 15,274 | The ETF bought 1550 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.85389 compared to the previous average buy price of 9.67826. This is 1.8% higher than average price of previous purchases of MER.PS. |
| 8010.SAU - | BUY | 485 @ SAR 31.1675 | SAR 15,116 | The ETF bought 485 new shares of 8010.SAU (). The shares were bought for an average price of 31.1675 compared to the previous average buy price of 34.6469. This is -10.0% lower than average price of previous purchases of 8010.SAU. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 185 @ KRW 81.5391 | KRW 15,085 | The ETF bought 185 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.5391 compared to the previous average buy price of 86.4538. This is -5.7% lower than average price of previous purchases of 090430.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 4,815 @ INR 3.116 | INR 15,004 | The ETF bought 4815 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.116 compared to the previous average buy price of 3.27522. This is -4.9% lower than average price of previous purchases of PETRONET.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,545 @ INR 9.66863 | INR 14,938 | The ETF bought 1545 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.66863 compared to the previous average buy price of 9.72271. This is -0.6% lower than average price of previous purchases of SBICARD.BO. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 130 @ KRW 114.694 | KRW 14,910 | The ETF bought 130 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 114.694 compared to the previous average buy price of 109.036. This is 5.2% higher than average price of previous purchases of 141080.KQ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,250 @ PHP 11.8926 | PHP 14,866 | The ETF bought 1250 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8926 compared to the previous average buy price of 13.2343. This is -10.1% lower than average price of previous purchases of SM.PS. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 2,500 @ HKD 5.93737 | HKD 14,843 | The ETF bought 2500 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.93737 compared to the previous average buy price of 6.04733. This is -1.8% lower than average price of previous purchases of 1952.HK. |
| ENELCHILE.SN - | BUY | 183,445 @ CLP 0.0809149 | CLP 14,843 | The ETF bought 183445 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0809149 compared to the previous average buy price of 0.0754369. This is 7.3% higher than average price of previous purchases of ENELCHILE.SN. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 1,080 @ INR 13.7198 | INR 14,817 | The ETF bought 1080 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 13.7198 compared to the previous average buy price of 14.5466. This is -5.7% lower than average price of previous purchases of KPITTECH.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 8,640 @ INR 1.69919 | INR 14,681 | The ETF bought 8640 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69919 compared to the previous average buy price of 1.62583. This is 4.5% higher than average price of previous purchases of UNIONBANK.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,000 @ HKD 4.85481 | HKD 14,564 | The ETF bought 3000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.85481 compared to the previous average buy price of 4.99279. This is -2.8% lower than average price of previous purchases of 9896.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 5,500 @ CNY 2.64322 | CNY 14,538 | The ETF bought 5500 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.64322 compared to the previous average buy price of 1.95331. This is 35.3% higher than average price of previous purchases of 603993.SS. |
| KLRHO.IS - | BUY | 2,200 @ TRY 6.60752 | TRY 14,537 | The ETF bought 2200 new shares of KLRHO.IS (). The shares were bought for an average price of 6.60752 compared to the previous average buy price of 3.53566. This is 86.9% higher than average price of previous purchases of KLRHO.IS. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 15,000 @ TWD 0.968919 | TWD 14,534 | The ETF bought 15000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 0.968919 compared to the previous average buy price of 0.79045. This is 22.6% higher than average price of previous purchases of 1605.TW. |
| DELHIVERY.BO - Delhivery Limited | BUY | 3,145 @ INR 4.59593 | INR 14,454 | The ETF bought 3145 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.59593 compared to the previous average buy price of 4.58354. This is 0.3% higher than average price of previous purchases of DELHIVERY.BO. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 2,645 @ INR 5.44575 | INR 14,404 | The ETF bought 2645 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.44575 compared to the previous average buy price of 5.90005. This is -7.7% lower than average price of previous purchases of SONACOMS.BO. |
| 3264.GA - | BUY | 5,000 @ TWD 2.8798 | TWD 14,399 | The ETF bought 5000 new shares of 3264.GA (). The shares were bought for an average price of 2.8798 compared to the previous average buy price of 2.79554. This is 3.0% higher than average price of previous purchases of 3264.GA. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,650 @ INR 5.4162 | INR 14,353 | The ETF bought 2650 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.4162 compared to the previous average buy price of 5.24701. This is 3.2% higher than average price of previous purchases of JSWENERGY.BO. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 95 @ KRW 150.948 | KRW 14,340 | The ETF bought 95 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 150.948 compared to the previous average buy price of 134.709. This is 12.1% higher than average price of previous purchases of 000250.KQ. |
| 2409.TW - AUO CORP | BUY | 40,000 @ TWD 0.358389 | TWD 14,336 | The ETF bought 40000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.358389 compared to the previous average buy price of 0.405534. This is -11.6% lower than average price of previous purchases of 2409.TW. |
| BFT.WA - | BUY | 15 @ PLN 951.65 | PLN 14,275 | The ETF bought 15 new shares of BFT.WA (). The shares were bought for an average price of 951.65 compared to the previous average buy price of 806.761. This is 18.0% higher than average price of previous purchases of BFT.WA. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 3.56397 | HKD 14,256 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.56397 compared to the previous average buy price of 3.74033. This is -4.7% lower than average price of previous purchases of 763.HK. |
| BDX.WA - | BUY | 80 @ PLN 177.716 | PLN 14,217 | The ETF bought 80 new shares of BDX.WA (). The shares were bought for an average price of 177.716 compared to the previous average buy price of 156.437. This is 13.6% higher than average price of previous purchases of BDX.WA. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 210 @ INR 67.623 | INR 14,201 | The ETF bought 210 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 67.623 compared to the previous average buy price of 59.093. This is 14.4% higher than average price of previous purchases of NAVINFLUOR.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 500 @ MYR 28.378 | MYR 14,189 | The ETF bought 500 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.378 compared to the previous average buy price of 25.1135. This is 13.0% higher than average price of previous purchases of NESTLE.KL. |
| 010950.KS - S-OIL CORP | BUY | 250 @ KRW 56.6057 | KRW 14,151 | The ETF bought 250 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 56.6057 compared to the previous average buy price of 50.1669. This is 12.8% higher than average price of previous purchases of 010950.KS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 5,000 @ HKD 2.82855 | HKD 14,143 | The ETF bought 5000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.82855 compared to the previous average buy price of 2.78386. This is 1.6% higher than average price of previous purchases of 1882.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 500 @ CNY 28.2233 | CNY 14,112 | The ETF bought 500 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.2233 compared to the previous average buy price of 30.7384. This is -8.2% lower than average price of previous purchases of 300760.SZ. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 2,000 @ CNY 7.03054 | CNY 14,061 | The ETF bought 2000 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.03054 compared to the previous average buy price of 6.62081. This is 6.2% higher than average price of previous purchases of 002714.SZ. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 375 @ INR 37.3708 | INR 14,014 | The ETF bought 375 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.3708 compared to the previous average buy price of 43.697. This is -14.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| INL.JO - | BUY | 1,900 @ ZAR 7.35852 | ZAR 13,981 | The ETF bought 1900 new shares of INL.JO (). The shares were bought for an average price of 7.35852 compared to the previous average buy price of 7.22318. This is 1.9% higher than average price of previous purchases of INL.JO. |
| MINT-R.BK - | BUY | 18,000 @ THB 0.774359 | THB 13,938 | The ETF bought 18000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.774359 compared to the previous average buy price of 0.709762. This is 9.1% higher than average price of previous purchases of MINT-R.BK. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 230 @ INR 60.5467 | INR 13,926 | The ETF bought 230 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.5467 compared to the previous average buy price of 64.2971. This is -5.8% lower than average price of previous purchases of TATAELXSI.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,565 @ INR 8.89242 | INR 13,917 | The ETF bought 1565 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.89242 compared to the previous average buy price of 8.35235. This is 6.5% higher than average price of previous purchases of JSL.BO. |
| APN.JO - | BUY | 2,445 @ ZAR 5.6812 | ZAR 13,891 | The ETF bought 2445 new shares of APN.JO (). The shares were bought for an average price of 5.6812 compared to the previous average buy price of 6.36628. This is -10.8% lower than average price of previous purchases of APN.JO. |
| MAXIS.KL - MAXIS | BUY | 14,500 @ MYR 0.954959 | MYR 13,847 | The ETF bought 14500 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954959 compared to the previous average buy price of 0.904871. This is 5.5% higher than average price of previous purchases of MAXIS.KL. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 220 @ INR 62.6155 | INR 13,775 | The ETF bought 220 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 62.6155 compared to the previous average buy price of 62.8976. This is -0.4% lower than average price of previous purchases of JKCEMENT.BO. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 855 @ INR 16.006 | INR 13,685 | The ETF bought 855 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 16.006 compared to the previous average buy price of 16.3548. This is -2.1% lower than average price of previous purchases of IPCALAB.BO. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 655 @ INR 20.8417 | INR 13,651 | The ETF bought 655 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 20.8417 compared to the previous average buy price of 21.4088. This is -2.6% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| OIL.BO - Oil India Limited | BUY | 2,970 @ INR 4.5753 | INR 13,589 | The ETF bought 2970 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.5753 compared to the previous average buy price of 4.92395. This is -7.1% lower than average price of previous purchases of OIL.BO. |
| PGE.WA - | BUY | 5,625 @ PLN 2.41122 | PLN 13,563 | The ETF bought 5625 new shares of PGE.WA (). The shares were bought for an average price of 2.41122 compared to the previous average buy price of 2.5168. This is -4.2% lower than average price of previous purchases of PGE.WA. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 20,000 @ TWD 0.677133 | TWD 13,543 | The ETF bought 20000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.677133 compared to the previous average buy price of 0.6683. This is 1.3% higher than average price of previous purchases of 2812.TW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 5,000 @ TWD 2.70536 | TWD 13,527 | The ETF bought 5000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.70536 compared to the previous average buy price of 2.522. This is 7.3% higher than average price of previous purchases of 1504.TW. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 855 @ INR 15.803 | INR 13,512 | The ETF bought 855 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.803 compared to the previous average buy price of 17.0337. This is -7.2% lower than average price of previous purchases of ASTRAL.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 1,295 @ KRW 10.3912 | KRW 13,457 | The ETF bought 1295 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3912 compared to the previous average buy price of 8.98882. This is 15.6% higher than average price of previous purchases of 032640.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 15,000 @ TWD 0.894386 | TWD 13,416 | The ETF bought 15000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.894386 compared to the previous average buy price of 0.982868. This is -9.0% lower than average price of previous purchases of 1402.TW. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ HKD 1.33713 | HKD 13,371 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.33713 compared to the previous average buy price of 1.31656. This is 1.6% higher than average price of previous purchases of 1898.HK. |
| 128940.KS - HANMI PHARM LTD | BUY | 45 @ KRW 296.506 | KRW 13,343 | The ETF bought 45 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 296.506 compared to the previous average buy price of 265.386. This is 11.7% higher than average price of previous purchases of 128940.KS. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 435 @ KRW 30.4592 | KRW 13,250 | The ETF bought 435 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 30.4592 compared to the previous average buy price of 25.5459. This is 19.2% higher than average price of previous purchases of 082740.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 49,000 @ IDR 0.270125 | IDR 13,236 | The ETF bought 49000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.270125 compared to the previous average buy price of 0.289231. This is -6.6% lower than average price of previous purchases of CPIN.JK. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 780 @ INR 16.9016 | INR 13,183 | The ETF bought 780 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 16.9016 compared to the previous average buy price of 17.8926. This is -5.5% lower than average price of previous purchases of CDSL.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 20,000 @ HKD 0.65828 | HKD 13,166 | The ETF bought 20000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.65828 compared to the previous average buy price of 0.618339. This is 6.5% higher than average price of previous purchases of 3323.HK. |
| 180640.KS - HANJIN KAL | BUY | 160 @ KRW 82.2804 | KRW 13,165 | The ETF bought 160 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.2804 compared to the previous average buy price of 72.0559. This is 14.2% higher than average price of previous purchases of 180640.KS. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 5,000 @ TWD 2.62924 | TWD 13,146 | The ETF bought 5000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.62924 compared to the previous average buy price of 2.64705. This is -0.7% lower than average price of previous purchases of 3706.TW. |
| 4300.SAU - | BUY | 3,080 @ SAR 4.26587 | SAR 13,139 | The ETF bought 3080 new shares of 4300.SAU (). The shares were bought for an average price of 4.26587 compared to the previous average buy price of 4.39571. This is -3.0% lower than average price of previous purchases of 4300.SAU. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 210 @ INR 62.4204 | INR 13,108 | The ETF bought 210 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.4204 compared to the previous average buy price of 61.988. This is 0.7% higher than average price of previous purchases of ALKEM.NS. |
| QEWS.QA - | BUY | 3,160 @ QAR 4.14172 | QAR 13,088 | The ETF bought 3160 new shares of QEWS.QA (). The shares were bought for an average price of 4.14172 compared to the previous average buy price of 4.18881. This is -1.1% lower than average price of previous purchases of QEWS.QA. |
| RDF.JO - | BUY | 37,055 @ ZAR 0.352457 | ZAR 13,060 | The ETF bought 37055 new shares of RDF.JO (). The shares were bought for an average price of 0.352457 compared to the previous average buy price of 0.313375. This is 12.5% higher than average price of previous purchases of RDF.JO. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 300 @ INR 43.5013 | INR 13,050 | The ETF bought 300 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 43.5013 compared to the previous average buy price of 41.1588. This is 5.7% higher than average price of previous purchases of AIAENG.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 15,000 @ HKD 0.865278 | HKD 12,979 | The ETF bought 15000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.865278 compared to the previous average buy price of 0.892831. This is -3.1% lower than average price of previous purchases of 916.HK. |
| 1030.SAU - | BUY | 3,715 @ SAR 3.47935 | SAR 12,926 | The ETF bought 3715 new shares of 1030.SAU (). The shares were bought for an average price of 3.47935 compared to the previous average buy price of 3.56519. This is -2.4% lower than average price of previous purchases of 1030.SAU. |
| YTL.KL - YTL CORPORATION | BUY | 25,000 @ MYR 0.516859 | MYR 12,921 | The ETF bought 25000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.516859 compared to the previous average buy price of 0.563715. This is -8.3% lower than average price of previous purchases of YTL.KL. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 11,200 @ PHP 1.15358 | PHP 12,920 | The ETF bought 11200 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.15358 compared to the previous average buy price of 1.19223. This is -3.2% lower than average price of previous purchases of MBT.PS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,000 @ CNY 12.9126 | CNY 12,913 | The ETF bought 1000 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.9126 compared to the previous average buy price of 12.3209. This is 4.8% higher than average price of previous purchases of 603259.SS. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 975 @ INR 13.1789 | INR 12,849 | The ETF bought 975 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 13.1789 compared to the previous average buy price of 12.7203. This is 3.6% higher than average price of previous purchases of 360ONE.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 14,500 @ MYR 0.883584 | MYR 12,812 | The ETF bought 14500 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.883584 compared to the previous average buy price of 0.897623. This is -1.6% lower than average price of previous purchases of PCHEM.KL. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 10,000 @ HKD 1.2767 | HKD 12,767 | The ETF bought 10000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.2767 compared to the previous average buy price of 1.2465. This is 2.4% higher than average price of previous purchases of 177.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 6,500 @ MYR 1.95668 | MYR 12,718 | The ETF bought 6500 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.95668 compared to the previous average buy price of 1.71965. This is 13.8% higher than average price of previous purchases of TM.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 635 @ INR 20.0042 | INR 12,703 | The ETF bought 635 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0042 compared to the previous average buy price of 20.5816. This is -2.8% lower than average price of previous purchases of TATACOMM.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 325 @ KRW 39.0849 | KRW 12,703 | The ETF bought 325 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.0849 compared to the previous average buy price of 38.2366. This is 2.2% higher than average price of previous purchases of 241560.KS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 500 @ CNY 25.2638 | CNY 12,632 | The ETF bought 500 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.2638 compared to the previous average buy price of 26.9748. This is -6.3% lower than average price of previous purchases of 600809.SS. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 20,000 @ HKD 0.629994 | HKD 12,600 | The ETF bought 20000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.629994 compared to the previous average buy price of 0.588461. This is 7.1% higher than average price of previous purchases of 257.HK. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 10,000 @ TWD 1.24802 | TWD 12,480 | The ETF bought 10000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.24802 compared to the previous average buy price of 1.30064. This is -4.0% lower than average price of previous purchases of 2542.TW. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,500 @ HKD 4.98081 | HKD 12,452 | The ETF bought 2500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.98081 compared to the previous average buy price of 4.65628. This is 7.0% higher than average price of previous purchases of 3898.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 5,000 @ TWD 2.48969 | TWD 12,448 | The ETF bought 5000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.48969 compared to the previous average buy price of 2.68608. This is -7.3% lower than average price of previous purchases of 2615.TW. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 300 @ KRW 41.3761 | KRW 12,413 | The ETF bought 300 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 41.3761 compared to the previous average buy price of 27.9042. This is 48.3% higher than average price of previous purchases of 058470.KQ. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 655 @ KRW 18.9359 | KRW 12,403 | The ETF bought 655 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 18.9359 compared to the previous average buy price of 18.8813. This is 0.3% higher than average price of previous purchases of 009830.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,630 @ INR 7.59316 | INR 12,377 | The ETF bought 1630 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.59316 compared to the previous average buy price of 8.23934. This is -7.8% lower than average price of previous purchases of IRCTC.BO. |
| ENELAM.SN - | BUY | 131,760 @ CLP 0.0938304 | CLP 12,363 | The ETF bought 131760 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0938304 compared to the previous average buy price of 0.0968163. This is -3.1% lower than average price of previous purchases of ENELAM.SN. |
| 1303.SAU - | BUY | 3,875 @ SAR 3.17807 | SAR 12,315 | The ETF bought 3875 new shares of 1303.SAU (). The shares were bought for an average price of 3.17807 compared to the previous average buy price of 2.72214. This is 16.7% higher than average price of previous purchases of 1303.SAU. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,500 @ MYR 4.92247 | MYR 12,306 | The ETF bought 2500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.92247 compared to the previous average buy price of 4.78331. This is 2.9% higher than average price of previous purchases of KLK.KL. |
| BIOCON.BO - Biocon Ltd. | BUY | 2,745 @ INR 4.47827 | INR 12,293 | The ETF bought 2745 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.47827 compared to the previous average buy price of 4.30662. This is 4.0% higher than average price of previous purchases of BIOCON.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 30 @ INR 409.296 | INR 12,279 | The ETF bought 30 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 409.296 compared to the previous average buy price of 469.62. This is -12.8% lower than average price of previous purchases of PAGEIND.BO. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 1,180 @ INR 10.4036 | INR 12,276 | The ETF bought 1180 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 10.4036 compared to the previous average buy price of 10.2748. This is 1.3% higher than average price of previous purchases of PNBHOUSING.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 105,000 @ IDR 0.116577 | IDR 12,241 | The ETF bought 105000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.116577 compared to the previous average buy price of 0.131916. This is -11.6% lower than average price of previous purchases of AMRT.JK. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 10,000 @ TWD 1.22106 | TWD 12,211 | The ETF bought 10000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.22106 compared to the previous average buy price of 0.970745. This is 25.8% higher than average price of previous purchases of 2337.TW. |
| ANDINA-B.SN - | BUY | 2,640 @ CLP 4.61977 | CLP 12,196 | The ETF bought 2640 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.61977 compared to the previous average buy price of 4.46528. This is 3.5% higher than average price of previous purchases of ANDINA-B.SN. |
| PPB.KL - PPB GROUP | BUY | 4,500 @ MYR 2.70736 | MYR 12,183 | The ETF bought 4500 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.70736 compared to the previous average buy price of 2.61884. This is 3.4% higher than average price of previous purchases of PPB.KL. |
| 2353.TW - ACER | BUY | 15,000 @ TWD 0.811925 | TWD 12,179 | The ETF bought 15000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.811925 compared to the previous average buy price of 0.986723. This is -17.7% lower than average price of previous purchases of 2353.TW. |
| 036570.KS - NCSOFT CORP | BUY | 90 @ KRW 134.708 | KRW 12,124 | The ETF bought 90 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 134.708 compared to the previous average buy price of 144.412. This is -6.7% lower than average price of previous purchases of 036570.KS. |
| 4190.SAU - | BUY | 3,500 @ SAR 3.46335 | SAR 12,122 | The ETF bought 3500 new shares of 4190.SAU (). The shares were bought for an average price of 3.46335 compared to the previous average buy price of 3.44461. This is 0.5% higher than average price of previous purchases of 4190.SAU. |
| AC.PS - AYALA CORP | BUY | 1,550 @ PHP 7.81515 | PHP 12,113 | The ETF bought 1550 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.81515 compared to the previous average buy price of 8.80591. This is -11.3% lower than average price of previous purchases of AC.PS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 470 @ INR 25.7611 | INR 12,108 | The ETF bought 470 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.7611 compared to the previous average buy price of 28.4549. This is -9.5% lower than average price of previous purchases of BALKRISIND.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,175 @ INR 3.81247 | INR 12,105 | The ETF bought 3175 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.81247 compared to the previous average buy price of 3.99345. This is -4.5% lower than average price of previous purchases of RVNL.BO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 2,115 @ INR 5.71676 | INR 12,091 | The ETF bought 2115 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.71676 compared to the previous average buy price of 6.92619. This is -17.5% lower than average price of previous purchases of CONCOR.BO. |
| DQ - Daqo New Energy Corp ADR | BUY | 385 @ USD 31.3 | USD 12,051 | The ETF bought 385 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 31.3 compared to the previous average buy price of 26.933. This is 16.2% higher than average price of previous purchases of DQ. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 1,420 @ INR 8.47811 | INR 12,039 | The ETF bought 1420 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 8.47811 compared to the previous average buy price of 11.7804. This is -28.0% lower than average price of previous purchases of CAMS.BO. |
| BUMI.JK - BUMI RESOURCES | BUY | 531,000 @ IDR 0.0226595 | IDR 12,032 | The ETF bought 531000 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0226595 compared to the previous average buy price of 0.0119124. This is 90.2% higher than average price of previous purchases of BUMI.JK. |
| AVI.JO - | BUY | 1,930 @ ZAR 6.23173 | ZAR 12,027 | The ETF bought 1930 new shares of AVI.JO (). The shares were bought for an average price of 6.23173 compared to the previous average buy price of 5.89704. This is 5.7% higher than average price of previous purchases of AVI.JO. |
| 9899.HK - CLOUD MUSIC INC | BUY | 500 @ HKD 24.0298 | HKD 12,015 | The ETF bought 500 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0298 compared to the previous average buy price of 25.7856. This is -6.8% lower than average price of previous purchases of 9899.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.20085 | HKD 12,009 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.20085 compared to the previous average buy price of 1.32271. This is -9.2% lower than average price of previous purchases of 3311.HK. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 10,000 @ HKD 1.19699 | HKD 11,970 | The ETF bought 10000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.19699 compared to the previous average buy price of 1.03939. This is 15.2% higher than average price of previous purchases of 165.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 500 @ CNY 23.9372 | CNY 11,969 | The ETF bought 500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.9372 compared to the previous average buy price of 20.3205. This is 17.8% higher than average price of previous purchases of 300274.SZ. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 2,900 @ INR 4.12697 | INR 11,968 | The ETF bought 2900 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 4.12697 compared to the previous average buy price of 4.47566. This is -7.8% lower than average price of previous purchases of EXIDEIND.BO. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 2,095 @ INR 5.71118 | INR 11,965 | The ETF bought 2095 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.71118 compared to the previous average buy price of 5.7766. This is -1.1% lower than average price of previous purchases of APOLLOTYRE.BO. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 1,445 @ USD 8.28 | USD 11,965 | The ETF bought 1445 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.28 compared to the previous average buy price of 5.64434. This is 46.7% higher than average price of previous purchases of INTR. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 2,000 @ INR 5.95374 | INR 11,907 | The ETF bought 2000 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.95374 compared to the previous average buy price of 6.5225. This is -8.7% lower than average price of previous purchases of LICHSGFIN.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 2,000 @ CNY 5.95188 | CNY 11,904 | The ETF bought 2000 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.95188 compared to the previous average buy price of 5.04354. This is 18.0% higher than average price of previous purchases of 601601.SS. |
| BBAJIOO.MX - | BUY | 4,500 @ MXN 2.64064 | MXN 11,883 | The ETF bought 4500 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.64064 compared to the previous average buy price of 2.5232. This is 4.7% higher than average price of previous purchases of BBAJIOO.MX. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.591423 | HKD 11,828 | The ETF bought 20000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.591423 compared to the previous average buy price of 0.618878. This is -4.4% lower than average price of previous purchases of 3998.HK. |
| NIND.KW - | BUY | 12,030 @ KWD 0.979339 | KWD 11,781 | The ETF bought 12030 new shares of NIND.KW (). The shares were bought for an average price of 0.979339 compared to the previous average buy price of 0.845266. This is 15.9% higher than average price of previous purchases of NIND.KW. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 14,500 @ CNY 0.812203 | CNY 11,777 | The ETF bought 14500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.812203 compared to the previous average buy price of 0.80419. This is 1.0% higher than average price of previous purchases of 601988.SS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 2,000 @ CNY 5.86354 | CNY 11,727 | The ETF bought 2000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.86354 compared to the previous average buy price of 5.75525. This is 1.9% higher than average price of previous purchases of 601088.SS. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 4,035 @ INR 2.8963 | INR 11,687 | The ETF bought 4035 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.8963 compared to the previous average buy price of 3.44278. This is -15.9% lower than average price of previous purchases of CROMPTON.BO. |
| SAHOL.IS - | BUY | 6,025 @ TRY 1.93206 | TRY 11,641 | The ETF bought 6025 new shares of SAHOL.IS (). The shares were bought for an average price of 1.93206 compared to the previous average buy price of 2.0178. This is -4.2% lower than average price of previous purchases of SAHOL.IS. |
| PARAUCO.SN - | BUY | 3,535 @ CLP 3.28848 | CLP 11,625 | The ETF bought 3535 new shares of PARAUCO.SN (). The shares were bought for an average price of 3.28848 compared to the previous average buy price of 2.72884. This is 20.5% higher than average price of previous purchases of PARAUCO.SN. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 625 @ INR 18.541 | INR 11,588 | The ETF bought 625 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.541 compared to the previous average buy price of 19.0607. This is -2.7% lower than average price of previous purchases of OBEROIRLTY.NS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 28,500 @ IDR 0.405486 | IDR 11,556 | The ETF bought 28500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.405486 compared to the previous average buy price of 0.445178. This is -8.9% lower than average price of previous purchases of INDF.JK. |
| OPL.WA - | BUY | 4,145 @ PLN 2.78406 | PLN 11,540 | The ETF bought 4145 new shares of OPL.WA (). The shares were bought for an average price of 2.78406 compared to the previous average buy price of 2.47537. This is 12.5% higher than average price of previous purchases of OPL.WA. |
| 1102.TW - ASIA CEMENT CORP | BUY | 10,000 @ TWD 1.15287 | TWD 11,529 | The ETF bought 10000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15287 compared to the previous average buy price of 1.28496. This is -10.3% lower than average price of previous purchases of 1102.TW. |
| REDINGTON.BO - Redington Limited | BUY | 3,745 @ INR 3.07083 | INR 11,500 | The ETF bought 3745 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.07083 compared to the previous average buy price of 3.03174. This is 1.3% higher than average price of previous purchases of REDINGTON.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,110 @ INR 5.44631 | INR 11,492 | The ETF bought 2110 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.44631 compared to the previous average buy price of 6.14592. This is -11.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| 1020.SAU - | BUY | 3,885 @ SAR 2.94878 | SAR 11,456 | The ETF bought 3885 new shares of 1020.SAU (). The shares were bought for an average price of 2.94878 compared to the previous average buy price of 3.57294. This is -17.5% lower than average price of previous purchases of 1020.SAU. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 30,000 @ HKD 0.381854 | HKD 11,456 | The ETF bought 30000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.381854 compared to the previous average buy price of 0.415274. This is -8.0% lower than average price of previous purchases of 968.HK. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 3,480 @ INR 3.28775 | INR 11,441 | The ETF bought 3480 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.28775 compared to the previous average buy price of 2.88487. This is 14.0% higher than average price of previous purchases of MANAPPURAM.BO. |
| 004020.KS - HYUNDAI STEEL | BUY | 550 @ KRW 20.7217 | KRW 11,397 | The ETF bought 550 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.7217 compared to the previous average buy price of 20.6708. This is 0.2% higher than average price of previous purchases of 004020.KS. |
| 1111.SAU - | BUY | 280 @ SAR 40.6591 | SAR 11,385 | The ETF bought 280 new shares of 1111.SAU (). The shares were bought for an average price of 40.6591 compared to the previous average buy price of 48.508. This is -16.2% lower than average price of previous purchases of 1111.SAU. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,000 @ CNY 11.3495 | CNY 11,350 | The ETF bought 1000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.3495 compared to the previous average buy price of 9.84078. This is 15.3% higher than average price of previous purchases of 000333.SZ. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 5,500 @ HKD 2.06227 | HKD 11,342 | The ETF bought 5500 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.06227 compared to the previous average buy price of 1.95992. This is 5.2% higher than average price of previous purchases of 6060.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 130 @ INR 87.1788 | INR 11,333 | The ETF bought 130 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.1788 compared to the previous average buy price of 129.221. This is -32.5% lower than average price of previous purchases of OFSS.BO. |
| 4002.SAU - | BUY | 615 @ SAR 18.3966 | SAR 11,314 | The ETF bought 615 new shares of 4002.SAU (). The shares were bought for an average price of 18.3966 compared to the previous average buy price of 20.047. This is -8.2% lower than average price of previous purchases of 4002.SAU. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.12885 | HKD 11,289 | The ETF bought 10000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.12885 compared to the previous average buy price of 1.33528. This is -15.5% lower than average price of previous purchases of 960.HK. |
| KTY.WA - | BUY | 45 @ PLN 250.61 | PLN 11,277 | The ETF bought 45 new shares of KTY.WA (). The shares were bought for an average price of 250.61 compared to the previous average buy price of 243.029. This is 3.1% higher than average price of previous purchases of KTY.WA. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 8,000 @ CNY 1.40924 | CNY 11,274 | The ETF bought 8000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.40924 compared to the previous average buy price of 1.36735. This is 3.1% higher than average price of previous purchases of 601857.SS. |
| TEL.PS - PLDT INC | BUY | 525 @ PHP 21.4067 | PHP 11,239 | The ETF bought 525 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.4067 compared to the previous average buy price of 21.8463. This is -2.0% lower than average price of previous purchases of TEL.PS. |
| 310210.KQ - Voronoi, Inc. | BUY | 80 @ KRW 140.166 | KRW 11,213 | The ETF bought 80 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 140.166 compared to the previous average buy price of 127.721. This is 9.7% higher than average price of previous purchases of 310210.KQ. |
| 066970.KS - L&F LTD | BUY | 155 @ KRW 71.8353 | KRW 11,134 | The ETF bought 155 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 71.8353 compared to the previous average buy price of 76.3318. This is -5.9% lower than average price of previous purchases of 066970.KS. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 10,000 @ TWD 1.11323 | TWD 11,132 | The ETF bought 10000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.11323 compared to the previous average buy price of 1.18929. This is -6.4% lower than average price of previous purchases of 2027.TW. |
| QL.KL - QL RESOURCES | BUY | 11,500 @ MYR 0.967266 | MYR 11,124 | The ETF bought 11500 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.967266 compared to the previous average buy price of 1.0354. This is -6.6% lower than average price of previous purchases of QL.KL. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 6,000 @ HKD 1.85013 | HKD 11,101 | The ETF bought 6000 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.85013 compared to the previous average buy price of 1.04916. This is 76.3% higher than average price of previous purchases of 1833.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 320 @ KRW 34.5025 | KRW 11,041 | The ETF bought 320 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.5025 compared to the previous average buy price of 36.7619. This is -6.1% lower than average price of previous purchases of 047050.KS. |
| GRUMAB.MX - | BUY | 625 @ MXN 17.6277 | MXN 11,017 | The ETF bought 625 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.6277 compared to the previous average buy price of 17.4832. This is 0.8% higher than average price of previous purchases of GRUMAB.MX. |
| DUBK.QA - | BUY | 11,430 @ QAR 0.962098 | QAR 10,997 | The ETF bought 11430 new shares of DUBK.QA (). The shares were bought for an average price of 0.962098 compared to the previous average buy price of 0.975007. This is -1.3% lower than average price of previous purchases of DUBK.QA. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 13,000 @ CNY 0.843551 | CNY 10,966 | The ETF bought 13000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.843551 compared to the previous average buy price of 0.830237. This is 1.6% higher than average price of previous purchases of 600028.SS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 57,500 @ IDR 0.190221 | IDR 10,938 | The ETF bought 57500 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.190221 compared to the previous average buy price of 0.167585. This is 13.5% higher than average price of previous purchases of ANTM.JK. |
| DRD.JO - | BUY | 3,165 @ ZAR 3.45336 | ZAR 10,930 | The ETF bought 3165 new shares of DRD.JO (). The shares were bought for an average price of 3.45336 compared to the previous average buy price of 2.364. This is 46.1% higher than average price of previous purchases of DRD.JO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 20,000 @ HKD 0.545138 | HKD 10,903 | The ETF bought 20000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.545138 compared to the previous average buy price of 0.598476. This is -8.9% lower than average price of previous purchases of 6186.HK. |
| MTELEKOM.BD - | BUY | 2,005 @ HUF 5.43079 | HUF 10,889 | The ETF bought 2005 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.43079 compared to the previous average buy price of 4.80622. This is 13.0% higher than average price of previous purchases of MTELEKOM.BD. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 1,500 @ MYR 7.23603 | MYR 10,854 | The ETF bought 1500 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 7.23603 compared to the previous average buy price of 5.20084. This is 39.1% higher than average price of previous purchases of UTDPLT.KL. |
| AXIATA.KL - AXIATA GROUP | BUY | 17,000 @ MYR 0.63746 | MYR 10,837 | The ETF bought 17000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.63746 compared to the previous average buy price of 0.602308. This is 5.8% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 17,000 @ MYR 0.63746 | MYR 10,837 | The ETF bought 17000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.63746 compared to the previous average buy price of 0.602308. This is 5.8% higher than average price of previous purchases of AXIATA.KL. |
| IFS - Intercorp Financial Services Inc | BUY | 255 @ USD 42.4 | USD 10,812 | The ETF bought 255 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 42.4 compared to the previous average buy price of 37.4206. This is 13.3% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 255 @ USD 42.4 | USD 10,812 | The ETF bought 255 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 42.4 compared to the previous average buy price of 37.4206. This is 13.3% higher than average price of previous purchases of IFS. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 1,100 @ INR 9.82588 | INR 10,808 | The ETF bought 1100 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 9.82588 compared to the previous average buy price of 10.2219. This is -3.9% lower than average price of previous purchases of MOTILALOFS.BO. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 16,000 @ HKD 0.674994 | HKD 10,800 | The ETF bought 16000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.674994 compared to the previous average buy price of 0.699044. This is -3.4% lower than average price of previous purchases of 1066.HK. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 1,510 @ INR 7.1465 | INR 10,791 | The ETF bought 1510 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 7.1465 compared to the previous average buy price of 7.62841. This is -6.3% lower than average price of previous purchases of KIMS.BO. |
| 078930.KS - GS HOLDINGS | BUY | 290 @ KRW 37.1306 | KRW 10,768 | The ETF bought 290 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 37.1306 compared to the previous average buy price of 36.2361. This is 2.5% higher than average price of previous purchases of 078930.KS. |
| TFG.JO - | BUY | 2,170 @ ZAR 4.96073 | ZAR 10,765 | The ETF bought 2170 new shares of TFG.JO (). The shares were bought for an average price of 4.96073 compared to the previous average buy price of 6.04952. This is -18.0% lower than average price of previous purchases of TFG.JO. |
| CHDRAUIB.MX - | BUY | 1,500 @ MXN 7.15772 | MXN 10,737 | The ETF bought 1500 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.15772 compared to the previous average buy price of 6.59088. This is 8.6% higher than average price of previous purchases of CHDRAUIB.MX. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 40 @ KRW 268.203 | KRW 10,728 | The ETF bought 40 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 268.203 compared to the previous average buy price of 293.394. This is -8.6% lower than average price of previous purchases of 214450.KQ. |
| 000001.SZ - PAB | BUY | 6,500 @ CNY 1.6472 | CNY 10,707 | The ETF bought 6500 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.6472 compared to the previous average buy price of 1.6394. This is 0.5% higher than average price of previous purchases of 000001.SZ. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 1,015 @ KRW 10.5192 | KRW 10,677 | The ETF bought 1015 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 10.5192 compared to the previous average buy price of 9.04705. This is 16.3% higher than average price of previous purchases of 139130.KS. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,000 @ CNY 10.6584 | CNY 10,658 | The ETF bought 1000 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 10.6584 compared to the previous average buy price of 9.35762. This is 13.9% higher than average price of previous purchases of 600309.SS. |
| LEGN - Legend Biotech Corp | BUY | 465 @ USD 22.85 | USD 10,625 | The ETF bought 465 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.85 compared to the previous average buy price of 31.5628. This is -27.6% lower than average price of previous purchases of LEGN. |
| Q*.MX - | BUY | 1,000 @ MXN 10.6133 | MXN 10,613 | The ETF bought 1000 new shares of Q*.MX (). The shares were bought for an average price of 10.6133 compared to the previous average buy price of 9.26187. This is 14.6% higher than average price of previous purchases of Q*.MX. |
| CCC.WA - | BUY | 325 @ PLN 32.5682 | PLN 10,585 | The ETF bought 325 new shares of CCC.WA (). The shares were bought for an average price of 32.5682 compared to the previous average buy price of 57.258. This is -43.1% lower than average price of previous purchases of CCC.WA. |
| RES.JO - | BUY | 2,285 @ ZAR 4.63041 | ZAR 10,580 | The ETF bought 2285 new shares of RES.JO (). The shares were bought for an average price of 4.63041 compared to the previous average buy price of 4.01778. This is 15.2% higher than average price of previous purchases of RES.JO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 10,000 @ HKD 1.05685 | HKD 10,569 | The ETF bought 10000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.05685 compared to the previous average buy price of 0.96129. This is 9.9% higher than average price of previous purchases of 3360.HK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 175 @ KRW 60.3794 | KRW 10,566 | The ETF bought 175 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 60.3794 compared to the previous average buy price of 55.0465. This is 9.7% higher than average price of previous purchases of 017800.KS. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 93,000 @ IDR 0.113596 | IDR 10,564 | The ETF bought 93000 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.113596 compared to the previous average buy price of 0.128255. This is -11.4% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 93,000 @ IDR 0.113596 | IDR 10,564 | The ETF bought 93000 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.113596 compared to the previous average buy price of 0.128255. This is -11.4% lower than average price of previous purchases of ADRO.JK. |
| 2290.SAU - | BUY | 1,425 @ SAR 7.41195 | SAR 10,562 | The ETF bought 1425 new shares of 2290.SAU (). The shares were bought for an average price of 7.41195 compared to the previous average buy price of 8.61159. This is -13.9% lower than average price of previous purchases of 2290.SAU. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,500 @ HKD 4.21968 | HKD 10,549 | The ETF bought 2500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.21968 compared to the previous average buy price of 4.26132. This is -1.0% lower than average price of previous purchases of 392.HK. |
| 4200.SAU - | BUY | 310 @ SAR 34.0203 | SAR 10,546 | The ETF bought 310 new shares of 4200.SAU (). The shares were bought for an average price of 34.0203 compared to the previous average buy price of 35.169. This is -3.3% lower than average price of previous purchases of 4200.SAU. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 600 @ KRW 17.5208 | KRW 10,512 | The ETF bought 600 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 17.5208 compared to the previous average buy price of 15.9185. This is 10.1% higher than average price of previous purchases of 175330.KS. |
| 546.HK - FUFENG GROUP LTD | BUY | 10,000 @ HKD 1.05042 | HKD 10,504 | The ETF bought 10000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.05042 compared to the previous average buy price of 0.959859. This is 9.4% higher than average price of previous purchases of 546.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 730 @ KRW 14.3873 | KRW 10,503 | The ETF bought 730 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3873 compared to the previous average buy price of 13.4894. This is 6.7% higher than average price of previous purchases of 005940.KS. |
| PAGS - PagSeguro Digital Ltd | BUY | 1,075 @ USD 9.75 | USD 10,481 | The ETF bought 1075 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 9.75 compared to the previous average buy price of 9.60199. This is 1.5% higher than average price of previous purchases of PAGS. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 60 @ KRW 173.86 | KRW 10,432 | The ETF bought 60 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 173.86 compared to the previous average buy price of 160.611. This is 8.2% higher than average price of previous purchases of 039030.KQ. |
| EREGL.IS - | BUY | 18,560 @ TRY 0.561756 | TRY 10,426 | The ETF bought 18560 new shares of EREGL.IS (). The shares were bought for an average price of 0.561756 compared to the previous average buy price of 0.595006. This is -5.6% lower than average price of previous purchases of EREGL.IS. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 1,500 @ HKD 6.94279 | HKD 10,414 | The ETF bought 1500 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 6.94279 compared to the previous average buy price of 7.79954. This is -11.0% lower than average price of previous purchases of 6855.HK. |
| APARINDS.BO - Apar Industries Ltd | BUY | 105 @ INR 99.1622 | INR 10,412 | The ETF bought 105 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 99.1622 compared to the previous average buy price of 100.525. This is -1.4% lower than average price of previous purchases of APARINDS.BO. |
| SNT.JO - | BUY | 405 @ ZAR 25.6618 | ZAR 10,393 | The ETF bought 405 new shares of SNT.JO (). The shares were bought for an average price of 25.6618 compared to the previous average buy price of 23.7527. This is 8.0% higher than average price of previous purchases of SNT.JO. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 5,000 @ HKD 2.07384 | HKD 10,369 | The ETF bought 5000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.07384 compared to the previous average buy price of 1.79663. This is 15.4% higher than average price of previous purchases of 1681.HK. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 25,000 @ HKD 0.410139 | HKD 10,253 | The ETF bought 25000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.410139 compared to the previous average buy price of 0.363293. This is 12.9% higher than average price of previous purchases of 1164.HK. |
| DIALOG.KL - DIALOG GROUP | BUY | 24,000 @ MYR 0.425794 | MYR 10,219 | The ETF bought 24000 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.425794 compared to the previous average buy price of 0.430023. This is -1.0% lower than average price of previous purchases of DIALOG.KL. |
| FILM.JK - MD ENTERTAINMENT | BUY | 16,000 @ IDR 0.636553 | IDR 10,185 | The ETF bought 16000 new shares of FILM.JK (MD ENTERTAINMENT). The shares were bought for an average price of 0.636553 compared to the previous average buy price of 0.198049. This is 221.4% higher than average price of previous purchases of FILM.JK. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 5,000 @ TWD 2.03616 | TWD 10,181 | The ETF bought 5000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.03616 compared to the previous average buy price of 2.19808. This is -7.4% lower than average price of previous purchases of 2006.TW. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 485 @ INR 20.9287 | INR 10,150 | The ETF bought 485 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 20.9287 compared to the previous average buy price of 20.7492. This is 0.9% higher than average price of previous purchases of NH.BO. |
| CMPC.SN - | BUY | 6,715 @ CLP 1.51012 | CLP 10,140 | The ETF bought 6715 new shares of CMPC.SN (). The shares were bought for an average price of 1.51012 compared to the previous average buy price of 1.51033. This is 0.0% lower than average price of previous purchases of CMPC.SN. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 2.0237 | HKD 10,119 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0237 compared to the previous average buy price of 2.07673. This is -2.6% lower than average price of previous purchases of 1908.HK. |
| 2371.TW - TATUNG | BUY | 10,000 @ TWD 1.00222 | TWD 10,022 | The ETF bought 10000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.00222 compared to the previous average buy price of 1.19535. This is -16.2% lower than average price of previous purchases of 2371.TW. |
| 601816.SS - CH (京沪高铁) | BUY | 13,500 @ CNY 0.740957 | CNY 10,003 | The ETF bought 13500 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.740957 compared to the previous average buy price of 0.75251. This is -1.5% lower than average price of previous purchases of 601816.SS. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 10,000 @ TWD 0.995877 | TWD 9,959 | The ETF bought 10000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 0.995877 compared to the previous average buy price of 0.93095. This is 7.0% higher than average price of previous purchases of 3380.TW. |
| KLBF.JK - KALBE FARMA | BUY | 137,000 @ IDR 0.0724508 | IDR 9,926 | The ETF bought 137000 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0724508 compared to the previous average buy price of 0.0782874. This is -7.5% lower than average price of previous purchases of KLBF.JK. |
| FROTO.IS - | BUY | 4,500 @ TRY 2.20523 | TRY 9,924 | The ETF bought 4500 new shares of FROTO.IS (). The shares were bought for an average price of 2.20523 compared to the previous average buy price of 2.26736. This is -2.7% lower than average price of previous purchases of FROTO.IS. |
| EXX.JO - | BUY | 935 @ ZAR 10.6102 | ZAR 9,921 | The ETF bought 935 new shares of EXX.JO (). The shares were bought for an average price of 10.6102 compared to the previous average buy price of 9.88827. This is 7.3% higher than average price of previous purchases of EXX.JO. |
| 111770.KS - YOUNGONE CORP | BUY | 170 @ KRW 58.2904 | KRW 9,909 | The ETF bought 170 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 58.2904 compared to the previous average buy price of 49.9841. This is 16.6% higher than average price of previous purchases of 111770.KS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.492424 | HKD 9,848 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.492424 compared to the previous average buy price of 0.495674. This is -0.7% lower than average price of previous purchases of 390.HK. |
| 001040.KS - CJ CORP | BUY | 85 @ KRW 115.839 | KRW 9,846 | The ETF bought 85 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 115.839 compared to the previous average buy price of 113.615. This is 2.0% higher than average price of previous purchases of 001040.KS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 3,000 @ CNY 3.27731 | CNY 9,832 | The ETF bought 3000 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.27731 compared to the previous average buy price of 3.2665. This is 0.3% higher than average price of previous purchases of 600406.SS. |
| 000990.KS - DB HITEK LTD | BUY | 210 @ KRW 46.7671 | KRW 9,821 | The ETF bought 210 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 46.7671 compared to the previous average buy price of 39.0107. This is 19.9% higher than average price of previous purchases of 000990.KS. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 5,000 @ TWD 1.96004 | TWD 9,800 | The ETF bought 5000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 1.96004 compared to the previous average buy price of 2.14089. This is -8.4% lower than average price of previous purchases of 2015.TW. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 5,000 @ TWD 1.95687 | TWD 9,784 | The ETF bought 5000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.95687 compared to the previous average buy price of 2.18951. This is -10.6% lower than average price of previous purchases of 2354.TW. |
| GENTING.KL - GENTING | BUY | 13,000 @ MYR 0.750677 | MYR 9,759 | The ETF bought 13000 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.750677 compared to the previous average buy price of 0.789415. This is -4.9% lower than average price of previous purchases of GENTING.KL. |
| 011790.KS - SKC LTD | BUY | 135 @ KRW 72.2396 | KRW 9,752 | The ETF bought 135 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 72.2396 compared to the previous average buy price of 78.3796. This is -7.8% lower than average price of previous purchases of 011790.KS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 55 @ KRW 177.23 | KRW 9,748 | The ETF bought 55 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.23 compared to the previous average buy price of 207.029. This is -14.4% lower than average price of previous purchases of 051900.KS. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 10,000 @ TWD 0.967333 | TWD 9,673 | The ETF bought 10000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.967333 compared to the previous average buy price of 1.05348. This is -8.2% lower than average price of previous purchases of 9945.TW. |
| 9904.TW - POU CHEN CORP | BUY | 10,000 @ TWD 0.967333 | TWD 9,673 | The ETF bought 10000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.967333 compared to the previous average buy price of 1.0472. This is -7.6% lower than average price of previous purchases of 9904.TW. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 985 @ INR 9.80804 | INR 9,661 | The ETF bought 985 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 9.80804 compared to the previous average buy price of 11.2345. This is -12.7% lower than average price of previous purchases of BRIGADE.BO. |
| 9688.HK - ZAI LAB LTD | BUY | 5,500 @ HKD 1.75241 | HKD 9,638 | The ETF bought 5500 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.75241 compared to the previous average buy price of 2.44541. This is -28.3% lower than average price of previous purchases of 9688.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 6,500 @ CNY 1.48049 | CNY 9,623 | The ETF bought 6500 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.48049 compared to the previous average buy price of 1.50601. This is -1.7% lower than average price of previous purchases of 600919.SS. |
| ENA.WA - | BUY | 1,775 @ PLN 5.40571 | PLN 9,595 | The ETF bought 1775 new shares of ENA.WA (). The shares were bought for an average price of 5.40571 compared to the previous average buy price of 4.87401. This is 10.9% higher than average price of previous purchases of ENA.WA. |
| VFQS.QA - | BUY | 14,110 @ QAR 0.679758 | QAR 9,591 | The ETF bought 14110 new shares of VFQS.QA (). The shares were bought for an average price of 0.679758 compared to the previous average buy price of 0.629379. This is 8.0% higher than average price of previous purchases of VFQS.QA. |
| TIMECOM.KL - TIME DOTCOM | BUY | 7,000 @ MYR 1.36845 | MYR 9,579 | The ETF bought 7000 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.36845 compared to the previous average buy price of 1.2359. This is 10.7% higher than average price of previous purchases of TIMECOM.KL. |
| BRES.QA - | BUY | 13,230 @ QAR 0.722329 | QAR 9,556 | The ETF bought 13230 new shares of BRES.QA (). The shares were bought for an average price of 0.722329 compared to the previous average buy price of 0.732686. This is -1.4% lower than average price of previous purchases of BRES.QA. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 3,410 @ INR 2.79771 | INR 9,540 | The ETF bought 3410 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.79771 compared to the previous average buy price of 2.74408. This is 2.0% higher than average price of previous purchases of KARURVYSYA.BO. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 5,000 @ TWD 1.90612 | TWD 9,531 | The ETF bought 5000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.90612 compared to the previous average buy price of 2.05501. This is -7.2% lower than average price of previous purchases of 2206.TW. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 5,000 @ HKD 1.90284 | HKD 9,514 | The ETF bought 5000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.90284 compared to the previous average buy price of 1.59333. This is 19.4% higher than average price of previous purchases of 1258.HK. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 7,500 @ HKD 1.2677 | HKD 9,508 | The ETF bought 7500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.2677 compared to the previous average buy price of 1.22843. This is 3.2% higher than average price of previous purchases of 586.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,000 @ HKD 9.50134 | HKD 9,501 | The ETF bought 1000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.50134 compared to the previous average buy price of 8.88108. This is 7.0% higher than average price of previous purchases of 2588.HK. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 135 @ USD 70.3 | USD 9,491 | The ETF bought 135 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 70.3 compared to the previous average buy price of 66.8434. This is 5.2% higher than average price of previous purchases of RIGD.L. |
| TTB-R.BK - | BUY | 147,500 @ THB 0.0642622 | THB 9,479 | The ETF bought 147500 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0642622 compared to the previous average buy price of 0.0600413. This is 7.0% higher than average price of previous purchases of TTB-R.BK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 10,000 @ HKD 0.947563 | HKD 9,476 | The ETF bought 10000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.947563 compared to the previous average buy price of 0.91342. This is 3.7% higher than average price of previous purchases of 576.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 10,000 @ TWD 0.946718 | TWD 9,467 | The ETF bought 10000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.946718 compared to the previous average buy price of 1.19135. This is -20.5% lower than average price of previous purchases of 2105.TW. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.631145 | TWD 9,467 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.631145 compared to the previous average buy price of 0.659155. This is -4.2% lower than average price of previous purchases of 2610.TW. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 1,000 @ CNY 9.40446 | CNY 9,404 | The ETF bought 1000 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.40446 compared to the previous average buy price of 6.67102. This is 41.0% higher than average price of previous purchases of 600183.SS. |
| ARI.JO - | BUY | 785 @ ZAR 11.9674 | ZAR 9,394 | The ETF bought 785 new shares of ARI.JO (). The shares were bought for an average price of 11.9674 compared to the previous average buy price of 10.2001. This is 17.3% higher than average price of previous purchases of ARI.JO. |
| 601225.SS - SHCI (陕西煤业) | BUY | 3,000 @ CNY 3.10632 | CNY 9,319 | The ETF bought 3000 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.10632 compared to the previous average buy price of 3.13319. This is -0.9% lower than average price of previous purchases of 601225.SS. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 5,000 @ TWD 1.86172 | TWD 9,309 | The ETF bought 5000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.86172 compared to the previous average buy price of 2.05197. This is -9.3% lower than average price of previous purchases of 2347.TW. |
| TAVHL.IS - | BUY | 1,345 @ TRY 6.91688 | TRY 9,303 | The ETF bought 1345 new shares of TAVHL.IS (). The shares were bought for an average price of 6.91688 compared to the previous average buy price of 6.47187. This is 6.9% higher than average price of previous purchases of TAVHL.IS. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 170 @ KRW 54.7188 | KRW 9,302 | The ETF bought 170 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 54.7188 compared to the previous average buy price of 42.3423. This is 29.2% higher than average price of previous purchases of 140410.KQ. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 125 @ INR 74.2141 | INR 9,277 | The ETF bought 125 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 74.2141 compared to the previous average buy price of 79.4195. This is -6.6% lower than average price of previous purchases of AMBER.BO. |
| TLEVISACPO.MX - | BUY | 15,500 @ MXN 0.597964 | MXN 9,268 | The ETF bought 15500 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.597964 compared to the previous average buy price of 0.515979. This is 15.9% higher than average price of previous purchases of TLEVISACPO.MX. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 290 @ INR 31.7935 | INR 9,220 | The ETF bought 290 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 31.7935 compared to the previous average buy price of 39.7102. This is -19.9% lower than average price of previous purchases of GODFRYPHLP.BO. |
| 601939.SS - CCB (建设银行) | BUY | 7,000 @ CNY 1.31377 | CNY 9,196 | The ETF bought 7000 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.31377 compared to the previous average buy price of 1.36216. This is -3.6% lower than average price of previous purchases of 601939.SS. |
| ITAUCL.SN - | BUY | 425 @ CLP 21.6362 | CLP 9,195 | The ETF bought 425 new shares of ITAUCL.SN (). The shares were bought for an average price of 21.6362 compared to the previous average buy price of 16.7516. This is 29.2% higher than average price of previous purchases of ITAUCL.SN. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,000 @ HKD 4.5951 | HKD 9,190 | The ETF bought 2000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.5951 compared to the previous average buy price of 5.81171. This is -20.9% lower than average price of previous purchases of 2367.HK. |
| MPHC.QA - | BUY | 30,005 @ QAR 0.306235 | QAR 9,189 | The ETF bought 30005 new shares of MPHC.QA (). The shares were bought for an average price of 0.306235 compared to the previous average buy price of 0.362113. This is -15.4% lower than average price of previous purchases of MPHC.QA. |
| ALSEA*.MX - | BUY | 3,000 @ MXN 3.05731 | MXN 9,172 | The ETF bought 3000 new shares of ALSEA*.MX (). The shares were bought for an average price of 3.05731 compared to the previous average buy price of 2.71583. This is 12.6% higher than average price of previous purchases of ALSEA*.MX. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,500 @ HKD 3.65139 | HKD 9,128 | The ETF bought 2500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.65139 compared to the previous average buy price of 3.39189. This is 7.7% higher than average price of previous purchases of 1044.HK. |
| PCO.WA - | BUY | 1,100 @ PLN 8.28856 | PLN 9,117 | The ETF bought 1100 new shares of PCO.WA (). The shares were bought for an average price of 8.28856 compared to the previous average buy price of 6.52581. This is 27.0% higher than average price of previous purchases of PCO.WA. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 695 @ INR 13.0807 | INR 9,091 | The ETF bought 695 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 13.0807 compared to the previous average buy price of 13.5772. This is -3.7% lower than average price of previous purchases of KPIL.BO. |
| NBCC.BO - NBCC (India) Limited | BUY | 7,005 @ INR 1.2967 | INR 9,083 | The ETF bought 7005 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.2967 compared to the previous average buy price of 1.16746. This is 11.1% higher than average price of previous purchases of NBCC.BO. |
| 1212.SAU - | BUY | 255 @ SAR 35.5934 | SAR 9,076 | The ETF bought 255 new shares of 1212.SAU (). The shares were bought for an average price of 35.5934 compared to the previous average buy price of 38.4751. This is -7.5% lower than average price of previous purchases of 1212.SAU. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 60 @ KRW 150.948 | KRW 9,057 | The ETF bought 60 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 150.948 compared to the previous average buy price of 139.394. This is 8.3% higher than average price of previous purchases of 014680.KS. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 450 @ INR 20.1257 | INR 9,057 | The ETF bought 450 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.1257 compared to the previous average buy price of 19.8945. This is 1.2% higher than average price of previous purchases of JBCHEPHARM.BO. |
| 4263.SAU - | BUY | 200 @ SAR 45.1916 | SAR 9,038 | The ETF bought 200 new shares of 4263.SAU (). The shares were bought for an average price of 45.1916 compared to the previous average buy price of 46.83. This is -3.5% lower than average price of previous purchases of 4263.SAU. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 1,985 @ INR 4.54798 | INR 9,028 | The ETF bought 1985 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 4.54798 compared to the previous average buy price of 3.6062. This is 26.1% higher than average price of previous purchases of HINDCOPPER.BO. |
| 601818.SS - CEB BANK (光大银行) | BUY | 18,000 @ CNY 0.500146 | CNY 9,003 | The ETF bought 18000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.500146 compared to the previous average buy price of 0.509566. This is -1.8% lower than average price of previous purchases of 601818.SS. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 185 @ KRW 48.6539 | KRW 9,001 | The ETF bought 185 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 48.6539 compared to the previous average buy price of 48.0131. This is 1.3% higher than average price of previous purchases of 035900.KQ. |
| ABK.KW - | BUY | 9,345 @ KWD 0.963071 | KWD 9,000 | The ETF bought 9345 new shares of ABK.KW (). The shares were bought for an average price of 0.963071 compared to the previous average buy price of 0.931459. This is 3.4% higher than average price of previous purchases of ABK.KW. |
| PTTGC-R.BK - | BUY | 13,500 @ THB 0.665114 | THB 8,979 | The ETF bought 13500 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.665114 compared to the previous average buy price of 0.656535. This is 1.3% higher than average price of previous purchases of PTTGC-R.BK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 10,000 @ HKD 0.89742 | HKD 8,974 | The ETF bought 10000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.89742 compared to the previous average buy price of 0.92844. This is -3.3% lower than average price of previous purchases of 2883.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 2,950 @ PHP 3.04111 | PHP 8,971 | The ETF bought 2950 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.04111 compared to the previous average buy price of 3.6109. This is -15.8% lower than average price of previous purchases of JFC.PS. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 16,000 @ MYR 0.5587 | MYR 8,939 | The ETF bought 16000 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.5587 compared to the previous average buy price of 0.510212. This is 9.5% higher than average price of previous purchases of SUNREIT.KL. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,000 @ CNY 8.93138 | CNY 8,931 | The ETF bought 1000 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.93138 compared to the previous average buy price of 8.81605. This is 1.3% higher than average price of previous purchases of 600660.SS. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 2,500 @ HKD 3.56654 | HKD 8,916 | The ETF bought 2500 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.56654 compared to the previous average buy price of 3.23175. This is 10.4% higher than average price of previous purchases of 148.HK. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 720 @ INR 12.3692 | INR 8,906 | The ETF bought 720 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.3692 compared to the previous average buy price of 12.3175. This is 0.4% higher than average price of previous purchases of GESHIP.BO. |
| 2633.TW - THSRC | BUY | 10,000 @ TWD 0.889629 | TWD 8,896 | The ETF bought 10000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.889629 compared to the previous average buy price of 0.904687. This is -1.7% lower than average price of previous purchases of 2633.TW. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 5,000 @ TWD 1.77926 | TWD 8,896 | The ETF bought 5000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.77926 compared to the previous average buy price of 1.86023. This is -4.4% lower than average price of previous purchases of 2915.TW. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 760 @ INR 11.6934 | INR 8,887 | The ETF bought 760 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.6934 compared to the previous average buy price of 11.4549. This is 2.1% higher than average price of previous purchases of RAMCOCEM.BO. |
| SIME.KL - SIME DARBY | BUY | 17,000 @ MYR 0.521782 | MYR 8,870 | The ETF bought 17000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.521782 compared to the previous average buy price of 0.480064. This is 8.7% higher than average price of previous purchases of SIME.KL. |
| GRUPOARGOS.CL - | BUY | 1,970 @ COP 4.49624 | COP 8,858 | The ETF bought 1970 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.49624 compared to the previous average buy price of 4.58402. This is -1.9% lower than average price of previous purchases of GRUPOARGOS.CL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 15,000 @ HKD 0.590137 | HKD 8,852 | The ETF bought 15000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.590137 compared to the previous average buy price of 0.619267. This is -4.7% lower than average price of previous purchases of 656.HK. |
| CESC.BO - CESC Limited | BUY | 4,705 @ INR 1.87741 | INR 8,833 | The ETF bought 4705 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.87741 compared to the previous average buy price of 1.97543. This is -5.0% lower than average price of previous purchases of CESC.BO. |
| 2310.SAU - | BUY | 2,170 @ SAR 4.06324 | SAR 8,817 | The ETF bought 2170 new shares of 2310.SAU (). The shares were bought for an average price of 4.06324 compared to the previous average buy price of 4.94933. This is -17.9% lower than average price of previous purchases of 2310.SAU. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,500 @ HKD 3.52282 | HKD 8,807 | The ETF bought 2500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.52282 compared to the previous average buy price of 3.33008. This is 5.8% higher than average price of previous purchases of 3808.HK. |
| 2382.SAU - | BUY | 1,880 @ SAR 4.68179 | SAR 8,802 | The ETF bought 1880 new shares of 2382.SAU (). The shares were bought for an average price of 4.68179 compared to the previous average buy price of 4.45202. This is 5.2% higher than average price of previous purchases of 2382.SAU. |
| 7202.SAU - | BUY | 145 @ SAR 60.4154 | SAR 8,760 | The ETF bought 145 new shares of 7202.SAU (). The shares were bought for an average price of 60.4154 compared to the previous average buy price of 63.9098. This is -5.5% lower than average price of previous purchases of 7202.SAU. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 205 @ USD 42.67 | USD 8,747 | The ETF bought 205 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 42.67 compared to the previous average buy price of 36.4811. This is 17.0% higher than average price of previous purchases of ATAT. |
| VKE.JO - | BUY | 5,965 @ ZAR 1.46548 | ZAR 8,742 | The ETF bought 5965 new shares of VKE.JO (). The shares were bought for an average price of 1.46548 compared to the previous average buy price of 1.2667. This is 15.7% higher than average price of previous purchases of VKE.JO. |
| DTC.JO - | BUY | 1,825 @ ZAR 4.78241 | ZAR 8,728 | The ETF bought 1825 new shares of DTC.JO (). The shares were bought for an average price of 4.78241 compared to the previous average buy price of 3.94081. This is 21.4% higher than average price of previous purchases of DTC.JO. |
| TRU.JO - | BUY | 2,595 @ ZAR 3.35104 | ZAR 8,696 | The ETF bought 2595 new shares of TRU.JO (). The shares were bought for an average price of 3.35104 compared to the previous average buy price of 3.75704. This is -10.8% lower than average price of previous purchases of TRU.JO. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 18,000 @ IDR 0.483005 | IDR 8,694 | The ETF bought 18000 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.483005 compared to the previous average buy price of 0.469278. This is 2.9% higher than average price of previous purchases of INKP.JK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 8,500 @ CNY 1.02024 | CNY 8,672 | The ETF bought 8500 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.02024 compared to the previous average buy price of 1.00179. This is 1.8% higher than average price of previous purchases of 600019.SS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 3,970 @ INR 2.18343 | INR 8,668 | The ETF bought 3970 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.18343 compared to the previous average buy price of 2.34622. This is -6.9% lower than average price of previous purchases of IGL.BO. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 20,000 @ HKD 0.433282 | HKD 8,666 | The ETF bought 20000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.433282 compared to the previous average buy price of 0.431413. This is 0.4% higher than average price of previous purchases of 2380.HK. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 290 @ INR 29.7559 | INR 8,629 | The ETF bought 290 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 29.7559 compared to the previous average buy price of 30.2104. This is -1.5% lower than average price of previous purchases of AJANTPHARM.BO. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 860 @ INR 10.0272 | INR 8,623 | The ETF bought 860 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 10.0272 compared to the previous average buy price of 9.45111. This is 6.1% higher than average price of previous purchases of NAM-INDIA.BO. |
| RBLBANK.BO - RBL Bank Limited | BUY | 2,545 @ INR 3.38589 | INR 8,617 | The ETF bought 2545 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.38589 compared to the previous average buy price of 3.0411. This is 11.3% higher than average price of previous purchases of RBLBANK.BO. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 16,930 @ INR 0.50688 | INR 8,581 | The ETF bought 16930 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.50688 compared to the previous average buy price of 0.515292. This is -1.6% lower than average price of previous purchases of MSUMI.BO. |
| COLBUN.SN - | BUY | 53,285 @ CLP 0.161046 | CLP 8,581 | The ETF bought 53285 new shares of COLBUN.SN (). The shares were bought for an average price of 0.161046 compared to the previous average buy price of 0.152106. This is 5.9% higher than average price of previous purchases of COLBUN.SN. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 500 @ CNY 17.156 | CNY 8,578 | The ETF bought 500 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.156 compared to the previous average buy price of 18.4715. This is -7.1% lower than average price of previous purchases of 000568.SZ. |
| HMPRO-R.BK - | BUY | 39,500 @ THB 0.216885 | THB 8,567 | The ETF bought 39500 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.216885 compared to the previous average buy price of 0.20175. This is 7.5% higher than average price of previous purchases of HMPRO-R.BK. |
| 601127.SS - SERES (赛力斯) | BUY | 500 @ CNY 17.0477 | CNY 8,524 | The ETF bought 500 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.0477 compared to the previous average buy price of 18.0966. This is -5.8% lower than average price of previous purchases of 601127.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 11,500 @ CNY 0.740957 | CNY 8,521 | The ETF bought 11500 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.740957 compared to the previous average buy price of 0.776605. This is -4.6% lower than average price of previous purchases of 601668.SS. |
| AGILITY - | BUY | 26,295 @ AED 0.324004 | AED 8,520 | The ETF bought 26295 new shares of AGILITY (). The shares were bought for an average price of 0.324004 compared to the previous average buy price of 0.321145. This is 0.9% higher than average price of previous purchases of AGILITY. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 100 @ KRW 84.9085 | KRW 8,491 | The ETF bought 100 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 84.9085 compared to the previous average buy price of 82.4165. This is 3.0% higher than average price of previous purchases of 011780.KS. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 250 @ INR 33.7976 | INR 8,449 | The ETF bought 250 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 33.7976 compared to the previous average buy price of 23.0431. This is 46.7% higher than average price of previous purchases of ANANDRATHI.BO. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 5,000 @ HKD 1.68813 | HKD 8,441 | The ETF bought 5000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.68813 compared to the previous average buy price of 1.63776. This is 3.1% higher than average price of previous purchases of 9969.HK. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 5,000 @ TWD 1.68728 | TWD 8,436 | The ETF bought 5000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.68728 compared to the previous average buy price of 2.99252. This is -43.6% lower than average price of previous purchases of 4763.TW. |
| 6147.GA - | BUY | 5,000 @ TWD 1.67777 | TWD 8,389 | The ETF bought 5000 new shares of 6147.GA (). The shares were bought for an average price of 1.67777 compared to the previous average buy price of 1.76741. This is -5.1% lower than average price of previous purchases of 6147.GA. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 21,000 @ PHP 0.399252 | PHP 8,384 | The ETF bought 21000 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.399252 compared to the previous average buy price of 0.378724. This is 5.4% higher than average price of previous purchases of JGS.PS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 11,500 @ CNY 0.728133 | CNY 8,374 | The ETF bought 11500 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 0.728133 compared to the previous average buy price of 0.7578. This is -3.9% lower than average price of previous purchases of 600050.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 8,500 @ CNY 0.983193 | CNY 8,357 | The ETF bought 8500 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.983193 compared to the previous average buy price of 1.04459. This is -5.9% lower than average price of previous purchases of 601766.SS. |
| 2400.HK - XD INC | BUY | 1,000 @ HKD 8.35064 | HKD 8,351 | The ETF bought 1000 new shares of 2400.HK (XD INC). The shares were bought for an average price of 8.35064 compared to the previous average buy price of 7.46582. This is 11.9% higher than average price of previous purchases of 2400.HK. |
| MEDANTA.BO - Global Health Limited | BUY | 630 @ INR 13.2491 | INR 8,347 | The ETF bought 630 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 13.2491 compared to the previous average buy price of 13.5903. This is -2.5% lower than average price of previous purchases of MEDANTA.BO. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,000 @ HKD 4.17339 | HKD 8,347 | The ETF bought 2000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.17339 compared to the previous average buy price of 4.36871. This is -4.5% lower than average price of previous purchases of 772.HK. |
| THERMAX.BO - Thermax Ltd. | BUY | 255 @ INR 32.6957 | INR 8,337 | The ETF bought 255 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 32.6957 compared to the previous average buy price of 38.0458. This is -14.1% lower than average price of previous purchases of THERMAX.BO. |
| TIMKEN.BO - Timken India Ltd | BUY | 245 @ INR 33.9057 | INR 8,307 | The ETF bought 245 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 33.9057 compared to the previous average buy price of 37.8712. This is -10.5% lower than average price of previous purchases of TIMKEN.BO. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 205 @ INR 40.4723 | INR 8,297 | The ETF bought 205 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 40.4723 compared to the previous average buy price of 41.3767. This is -2.2% lower than average price of previous purchases of FLUOROCHEM.BO. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 5,000 @ HKD 1.65856 | HKD 8,293 | The ETF bought 5000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.65856 compared to the previous average buy price of 1.49949. This is 10.6% higher than average price of previous purchases of 2096.HK. |
| BANPU-R.BK - | BUY | 51,500 @ THB 0.160655 | THB 8,274 | The ETF bought 51500 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.160655 compared to the previous average buy price of 0.148348. This is 8.3% higher than average price of previous purchases of BANPU-R.BK. |
| BEM-R.BK - | BUY | 48,500 @ THB 0.170295 | THB 8,259 | The ETF bought 48500 new shares of BEM-R.BK (). The shares were bought for an average price of 0.170295 compared to the previous average buy price of 0.169726. This is 0.3% higher than average price of previous purchases of BEM-R.BK. |
| 600887.SS - YILI (伊利股份) | BUY | 2,000 @ CNY 4.12229 | CNY 8,245 | The ETF bought 2000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.12229 compared to the previous average buy price of 4.06169. This is 1.5% higher than average price of previous purchases of 600887.SS. |
| RA.MX - | BUY | 1,000 @ MXN 8.21922 | MXN 8,219 | The ETF bought 1000 new shares of RA.MX (). The shares were bought for an average price of 8.21922 compared to the previous average buy price of 7.43066. This is 10.6% higher than average price of previous purchases of RA.MX. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,500 @ CNY 5.45316 | CNY 8,180 | The ETF bought 1500 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.45316 compared to the previous average buy price of 6.52446. This is -16.4% lower than average price of previous purchases of 002352.SZ. |
| 601658.SS - PSBC (邮储银行) | BUY | 10,500 @ CNY 0.77658 | CNY 8,154 | The ETF bought 10500 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.77658 compared to the previous average buy price of 0.788329. This is -1.5% lower than average price of previous purchases of 601658.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,000 @ CNY 4.07669 | CNY 8,153 | The ETF bought 2000 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.07669 compared to the previous average buy price of 3.87851. This is 5.1% higher than average price of previous purchases of 002142.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 2,000 @ CNY 4.05247 | CNY 8,105 | The ETF bought 2000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.05247 compared to the previous average buy price of 3.75834. This is 7.8% higher than average price of previous purchases of 300433.SZ. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 2,000 @ CNY 4.04677 | CNY 8,094 | The ETF bought 2000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.04677 compared to the previous average buy price of 3.21739. This is 25.8% higher than average price of previous purchases of 000792.SZ. |
| 1810.SAU - | BUY | 1,155 @ SAR 7.00669 | SAR 8,093 | The ETF bought 1155 new shares of 1810.SAU (). The shares were bought for an average price of 7.00669 compared to the previous average buy price of 7.13357. This is -1.8% lower than average price of previous purchases of 1810.SAU. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 2,040 @ INR 3.96247 | INR 8,083 | The ETF bought 2040 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.96247 compared to the previous average buy price of 3.99238. This is -0.7% lower than average price of previous purchases of FSL.BO. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 1,500 @ CNY 5.38334 | CNY 8,075 | The ETF bought 1500 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.38334 compared to the previous average buy price of 5.48911. This is -1.9% lower than average price of previous purchases of 603288.SS. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 5,000 @ TWD 1.61434 | TWD 8,072 | The ETF bought 5000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.61434 compared to the previous average buy price of 1.74387. This is -7.4% lower than average price of previous purchases of 1210.TW. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 72,000 @ IDR 0.112105 | IDR 8,072 | The ETF bought 72000 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.112105 compared to the previous average buy price of 0.105286. This is 6.5% higher than average price of previous purchases of PGAS.JK. |
| KRE.KW - | BUY | 6,410 @ KWD 1.25915 | KWD 8,071 | The ETF bought 6410 new shares of KRE.KW (). The shares were bought for an average price of 1.25915 compared to the previous average buy price of 1.18422. This is 6.3% higher than average price of previous purchases of KRE.KW. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 5,000 @ HKD 1.61356 | HKD 8,068 | The ETF bought 5000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.61356 compared to the previous average buy price of 1.65438. This is -2.5% lower than average price of previous purchases of 1579.HK. |
| 601985.SS - CNNP (中国核电) | BUY | 6,500 @ CNY 1.23683 | CNY 8,039 | The ETF bought 6500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23683 compared to the previous average buy price of 1.27055. This is -2.7% lower than average price of previous purchases of 601985.SS. |
| IGRD.QA - | BUY | 7,525 @ QAR 1.06509 | QAR 8,015 | The ETF bought 7525 new shares of IGRD.QA (). The shares were bought for an average price of 1.06509 compared to the previous average buy price of 0.89795. This is 18.6% higher than average price of previous purchases of IGRD.QA. |
| ATHM - Autohome Inc | BUY | 345 @ USD 23.23 | USD 8,014 | The ETF bought 345 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 25.4364. This is -8.7% lower than average price of previous purchases of ATHM. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 7,500 @ HKD 1.06713 | HKD 8,003 | The ETF bought 7500 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.06713 compared to the previous average buy price of 0.977506. This is 9.2% higher than average price of previous purchases of 512.HK. |
| TOP-R.BK - | BUY | 7,000 @ THB 1.14065 | THB 7,985 | The ETF bought 7000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.14065 compared to the previous average buy price of 1.09165. This is 4.5% higher than average price of previous purchases of TOP-R.BK. |
| 4004.SAU - | BUY | 235 @ SAR 33.967 | SAR 7,982 | The ETF bought 235 new shares of 4004.SAU (). The shares were bought for an average price of 33.967 compared to the previous average buy price of 35.7401. This is -5.0% lower than average price of previous purchases of 4004.SAU. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 5,000 @ TWD 1.59531 | TWD 7,977 | The ETF bought 5000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.59531 compared to the previous average buy price of 1.41905. This is 12.4% higher than average price of previous purchases of 2329.TW. |
| 000063.SZ - ZTE Corporation | BUY | 1,500 @ CNY 5.29927 | CNY 7,949 | The ETF bought 1500 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.29927 compared to the previous average buy price of 5.50347. This is -3.7% lower than average price of previous purchases of 000063.SZ. |
| SISE.IS - | BUY | 8,865 @ TRY 0.894233 | TRY 7,927 | The ETF bought 8865 new shares of SISE.IS (). The shares were bought for an average price of 0.894233 compared to the previous average buy price of 0.893309. This is 0.1% higher than average price of previous purchases of SISE.IS. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 10,000 @ HKD 0.791993 | HKD 7,920 | The ETF bought 10000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.791993 compared to the previous average buy price of 0.81378. This is -2.7% lower than average price of previous purchases of 6098.HK. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 59,500 @ IDR 0.132976 | IDR 7,912 | The ETF bought 59500 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.132976 compared to the previous average buy price of 0.133742. This is -0.6% lower than average price of previous purchases of MDKA.JK. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 5,000 @ HKD 1.58013 | HKD 7,901 | The ETF bought 5000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.58013 compared to the previous average buy price of 1.37632. This is 14.8% higher than average price of previous purchases of 1888.HK. |
| 2498.TW - HTC CORP | BUY | 5,000 @ TWD 1.57786 | TWD 7,889 | The ETF bought 5000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.57786 compared to the previous average buy price of 1.5728. This is 0.3% higher than average price of previous purchases of 2498.TW. |
| 4210.SAU - | BUY | 215 @ SAR 36.6865 | SAR 7,888 | The ETF bought 215 new shares of 4210.SAU (). The shares were bought for an average price of 36.6865 compared to the previous average buy price of 46.7802. This is -21.6% lower than average price of previous purchases of 4210.SAU. |
| INARI.KL - INARI AMERTRON | BUY | 18,000 @ MYR 0.4381 | MYR 7,886 | The ETF bought 18000 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.4381 compared to the previous average buy price of 0.517972. This is -15.4% lower than average price of previous purchases of INARI.KL. |
| AGUAS-A.SN - | BUY | 19,410 @ CLP 0.404574 | CLP 7,853 | The ETF bought 19410 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.404574 compared to the previous average buy price of 0.38845. This is 4.2% higher than average price of previous purchases of AGUAS-A.SN. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 10,000 @ HKD 0.784279 | HKD 7,843 | The ETF bought 10000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.784279 compared to the previous average buy price of 0.822533. This is -4.7% lower than average price of previous purchases of 3618.HK. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 185 @ KRW 42.3195 | KRW 7,829 | The ETF bought 185 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 42.3195 compared to the previous average buy price of 34.3258. This is 23.3% higher than average price of previous purchases of 240810.KQ. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 15,000 @ TWD 0.521725 | TWD 7,826 | The ETF bought 15000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.521725 compared to the previous average buy price of 0.505184. This is 3.3% higher than average price of previous purchases of 2889.TW. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 270 @ INR 28.9652 | INR 7,821 | The ETF bought 270 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 28.9652 compared to the previous average buy price of 29.8488. This is -3.0% lower than average price of previous purchases of ENDURANCE.BO. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 20 @ INR 390.448 | INR 7,809 | The ETF bought 20 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 390.448 compared to the previous average buy price of 379.767. This is 2.8% higher than average price of previous purchases of 3MINDIA.BO. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 280 @ INR 27.8834 | INR 7,807 | The ETF bought 280 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 27.8834 compared to the previous average buy price of 29.9473. This is -6.9% lower than average price of previous purchases of GLAXO.BO. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 2,500 @ CNY 3.12199 | CNY 7,805 | The ETF bought 2500 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.12199 compared to the previous average buy price of 2.80572. This is 11.3% higher than average price of previous purchases of 000776.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 21,000 @ MYR 0.371647 | MYR 7,805 | The ETF bought 21000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.371647 compared to the previous average buy price of 0.384815. This is -3.4% lower than average price of previous purchases of MRDIY.KL. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 245 @ KRW 31.7733 | KRW 7,784 | The ETF bought 245 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 31.7733 compared to the previous average buy price of 25.396. This is 25.1% higher than average price of previous purchases of 353200.KS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 2,000 @ CNY 3.8772 | CNY 7,754 | The ETF bought 2000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.8772 compared to the previous average buy price of 3.82492. This is 1.4% higher than average price of previous purchases of 600690.SS. |
| 204320.KS - HL MANDO CORP | BUY | 215 @ KRW 35.985 | KRW 7,737 | The ETF bought 215 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 35.985 compared to the previous average buy price of 30.4405. This is 18.2% higher than average price of previous purchases of 204320.KS. |
| QAMC.QA - | BUY | 18,025 @ QAR 0.428454 | QAR 7,723 | The ETF bought 18025 new shares of QAMC.QA (). The shares were bought for an average price of 0.428454 compared to the previous average buy price of 0.396816. This is 8.0% higher than average price of previous purchases of QAMC.QA. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 10,000 @ TWD 0.77228 | TWD 7,723 | The ETF bought 10000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.77228 compared to the previous average buy price of 0.773237. This is -0.1% lower than average price of previous purchases of 6005.TW. |
| CUB.BO - City Union Bank Ltd | BUY | 2,395 @ INR 3.2186 | INR 7,709 | The ETF bought 2395 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.2186 compared to the previous average buy price of 2.69569. This is 19.4% higher than average price of previous purchases of CUB.BO. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 45 @ INR 170.934 | INR 7,692 | The ETF bought 45 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 170.934 compared to the previous average buy price of 177.904. This is -3.9% lower than average price of previous purchases of NEULANDLAB.BO. |
| MTH.JO - | BUY | 1,065 @ ZAR 7.22088 | ZAR 7,690 | The ETF bought 1065 new shares of MTH.JO (). The shares were bought for an average price of 7.22088 compared to the previous average buy price of 6.50939. This is 10.9% higher than average price of previous purchases of MTH.JO. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 5,000 @ TWD 1.53029 | TWD 7,651 | The ETF bought 5000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.53029 compared to the previous average buy price of 1.57879. This is -3.1% lower than average price of previous purchases of 1229.TW. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 165 @ INR 46.1768 | INR 7,619 | The ETF bought 165 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 46.1768 compared to the previous average buy price of 64.2989. This is -28.2% lower than average price of previous purchases of KAYNES.BO. |
| 004170.KS - SHINSEGAE INC | BUY | 45 @ KRW 169.143 | KRW 7,611 | The ETF bought 45 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 169.143 compared to the previous average buy price of 143.965. This is 17.5% higher than average price of previous purchases of 004170.KS. |
| 9956.HK - ANE CAYMAN INC | BUY | 5,000 @ HKD 1.52227 | HKD 7,611 | The ETF bought 5000 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.52227 compared to the previous average buy price of 1.08796. This is 39.9% higher than average price of previous purchases of 9956.HK. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 690 @ INR 10.9997 | INR 7,590 | The ETF bought 690 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.9997 compared to the previous average buy price of 10.4038. This is 5.7% higher than average price of previous purchases of ASAHIINDIA.BO. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 10,000 @ HKD 0.758564 | HKD 7,586 | The ETF bought 10000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.758564 compared to the previous average buy price of 0.700684. This is 8.3% higher than average price of previous purchases of 1199.HK. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 5,000 @ HKD 1.51199 | HKD 7,560 | The ETF bought 5000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.51199 compared to the previous average buy price of 1.60831. This is -6.0% lower than average price of previous purchases of 881.HK. |
| VNET - Vianet Group Plc | BUY | 875 @ USD 8.61 | USD 7,534 | The ETF bought 875 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 8.61 compared to the previous average buy price of 7.97519. This is 8.0% higher than average price of previous purchases of VNET. |
| 2270.SAU - | BUY | 120 @ SAR 62.655 | SAR 7,519 | The ETF bought 120 new shares of 2270.SAU (). The shares were bought for an average price of 62.655 compared to the previous average buy price of 71.9136. This is -12.9% lower than average price of previous purchases of 2270.SAU. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 5,000 @ TWD 1.50174 | TWD 7,509 | The ETF bought 5000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.50174 compared to the previous average buy price of 1.62446. This is -7.6% lower than average price of previous purchases of 1722.TW. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 13,000 @ CNY 0.575667 | CNY 7,484 | The ETF bought 13000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.575667 compared to the previous average buy price of 0.568845. This is 1.2% higher than average price of previous purchases of 000725.SZ. |
| 035250.KS - KANGWON LAND INC | BUY | 590 @ KRW 12.6756 | KRW 7,479 | The ETF bought 590 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.6756 compared to the previous average buy price of 12.4065. This is 2.2% higher than average price of previous purchases of 035250.KS. |
| IJM.KL - IJM CORPORATION | BUY | 13,500 @ MYR 0.553778 | MYR 7,476 | The ETF bought 13500 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.553778 compared to the previous average buy price of 0.593453. This is -6.7% lower than average price of previous purchases of IJM.KL. |
| 601100.SS - JSHL (恒立液压) | BUY | 500 @ CNY 14.9445 | CNY 7,472 | The ETF bought 500 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 14.9445 compared to the previous average buy price of 12.522. This is 19.3% higher than average price of previous purchases of 601100.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 16,115 @ AED 0.462862 | AED 7,459 | The ETF bought 16115 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.462862 compared to the previous average buy price of 0.533986. This is -13.3% lower than average price of previous purchases of AMR. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 15,000 @ HKD 0.496281 | HKD 7,444 | The ETF bought 15000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.496281 compared to the previous average buy price of 0.51173. This is -3.0% lower than average price of previous purchases of 2357.HK. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 10,000 @ HKD 0.743136 | HKD 7,431 | The ETF bought 10000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.743136 compared to the previous average buy price of 1.02221. This is -27.3% lower than average price of previous purchases of 3896.HK. |
| TU-R.BK - | BUY | 18,000 @ THB 0.411278 | THB 7,403 | The ETF bought 18000 new shares of TU-R.BK (). The shares were bought for an average price of 0.411278 compared to the previous average buy price of 0.391918. This is 4.9% higher than average price of previous purchases of TU-R.BK. |
| 012510.KS - DOUZONBIZON LTD | BUY | 130 @ KRW 56.8752 | KRW 7,394 | The ETF bought 130 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 56.8752 compared to the previous average buy price of 57.8474. This is -1.7% lower than average price of previous purchases of 012510.KS. |
| DHBK.QA - | BUY | 9,290 @ QAR 0.794562 | QAR 7,381 | The ETF bought 9290 new shares of DHBK.QA (). The shares were bought for an average price of 0.794562 compared to the previous average buy price of 0.672395. This is 18.2% higher than average price of previous purchases of DHBK.QA. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 1,400 @ INR 5.2517 | INR 7,352 | The ETF bought 1400 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.2517 compared to the previous average buy price of 5.02276. This is 4.6% higher than average price of previous purchases of POONAWALLA.BO. |
| ALTIJARIA.KW - | BUY | 11,005 @ KWD 0.666992 | KWD 7,340 | The ETF bought 11005 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.666992 compared to the previous average buy price of 0.615066. This is 8.4% higher than average price of previous purchases of ALTIJARIA.KW. |
| XTB.WA - | BUY | 370 @ PLN 19.8256 | PLN 7,335 | The ETF bought 370 new shares of XTB.WA (). The shares were bought for an average price of 19.8256 compared to the previous average buy price of 17.4247. This is 13.8% higher than average price of previous purchases of XTB.WA. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 355 @ KRW 20.6206 | KRW 7,320 | The ETF bought 355 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 20.6206 compared to the previous average buy price of 20.0473. This is 2.9% higher than average price of previous purchases of 001450.KS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,500 @ MYR 4.8634 | MYR 7,295 | The ETF bought 1500 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.8634 compared to the previous average buy price of 4.87499. This is -0.2% lower than average price of previous purchases of PETDAG.KL. |
| DANA - | BUY | 31,625 @ AED 0.230614 | AED 7,293 | The ETF bought 31625 new shares of DANA (). The shares were bought for an average price of 0.230614 compared to the previous average buy price of 0.199344. This is 15.7% higher than average price of previous purchases of DANA. |
| 003690.KS - KOREAN REINSURANCE | BUY | 935 @ KRW 7.78328 | KRW 7,277 | The ETF bought 935 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.78328 compared to the previous average buy price of 6.28446. This is 23.8% higher than average price of previous purchases of 003690.KS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 1,000 @ CNY 7.27563 | CNY 7,276 | The ETF bought 1000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.27563 compared to the previous average buy price of 6.40444. This is 13.6% higher than average price of previous purchases of 002625.SZ. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 7,500 @ HKD 0.96942 | HKD 7,271 | The ETF bought 7500 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.96942 compared to the previous average buy price of 0.890325. This is 8.9% higher than average price of previous purchases of 2386.HK. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 10,000 @ HKD 0.726422 | HKD 7,264 | The ETF bought 10000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.726422 compared to the previous average buy price of 0.66818. This is 8.7% higher than average price of previous purchases of 2689.HK. |
| EMAMILTD.BO - Emami Ltd | BUY | 1,240 @ INR 5.81657 | INR 7,213 | The ETF bought 1240 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.81657 compared to the previous average buy price of 6.43308. This is -9.6% lower than average price of previous purchases of EMAMILTD.BO. |
| MGROS.IS - | BUY | 590 @ TRY 12.2227 | TRY 7,211 | The ETF bought 590 new shares of MGROS.IS (). The shares were bought for an average price of 12.2227 compared to the previous average buy price of 12.0017. This is 1.8% higher than average price of previous purchases of MGROS.IS. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 375 @ INR 19.2068 | INR 7,203 | The ETF bought 375 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 19.2068 compared to the previous average buy price of 22.8658. This is -16.0% lower than average price of previous purchases of ABREL.BO. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 21,000 @ MYR 0.342112 | MYR 7,184 | The ETF bought 21000 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.342112 compared to the previous average buy price of 0.333958. This is 2.4% higher than average price of previous purchases of SIMEPROP.KL. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 4,310 @ INR 1.66551 | INR 7,178 | The ETF bought 4310 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.66551 compared to the previous average buy price of 1.80589. This is -7.8% lower than average price of previous purchases of BANDHANBNK.BO. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 5,000 @ TWD 1.43514 | TWD 7,176 | The ETF bought 5000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.43514 compared to the previous average buy price of 1.24037. This is 15.7% higher than average price of previous purchases of 8150.TW. |
| MALLPLAZA.SN - | BUY | 2,050 @ CLP 3.49899 | CLP 7,173 | The ETF bought 2050 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.49899 compared to the previous average buy price of 2.15724. This is 62.2% higher than average price of previous purchases of MALLPLAZA.SN. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 6,250 @ PHP 1.14679 | PHP 7,167 | The ETF bought 6250 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.14679 compared to the previous average buy price of 1.25367. This is -8.5% lower than average price of previous purchases of URC.PS. |
| TKG.JO - | BUY | 2,085 @ ZAR 3.43242 | ZAR 7,157 | The ETF bought 2085 new shares of TKG.JO (). The shares were bought for an average price of 3.43242 compared to the previous average buy price of 2.7401. This is 25.3% higher than average price of previous purchases of TKG.JO. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 1,500 @ CNY 4.74213 | CNY 7,113 | The ETF bought 1500 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.74213 compared to the previous average buy price of 4.84423. This is -2.1% lower than average price of previous purchases of 600150.SS. |
| 097950.KS - | BUY | 50 @ KRW 142.188 | KRW 7,109 | The ETF bought 50 new shares of 097950.KS (). The shares were bought for an average price of 142.188 compared to the previous average buy price of 162.693. This is -12.6% lower than average price of previous purchases of 097950.KS. |
| 601169.SS - BOB (北京银行) | BUY | 9,000 @ CNY 0.78513 | CNY 7,066 | The ETF bought 9000 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.78513 compared to the previous average buy price of 0.887955. This is -11.6% lower than average price of previous purchases of 601169.SS. |
| NTC.JO - | BUY | 7,420 @ ZAR 0.952053 | ZAR 7,064 | The ETF bought 7420 new shares of NTC.JO (). The shares were bought for an average price of 0.952053 compared to the previous average buy price of 0.854795. This is 11.4% higher than average price of previous purchases of NTC.JO. |
| 7030.SAU - | BUY | 2,515 @ SAR 2.80214 | SAR 7,047 | The ETF bought 2515 new shares of 7030.SAU (). The shares were bought for an average price of 2.80214 compared to the previous average buy price of 2.86683. This is -2.3% lower than average price of previous purchases of 7030.SAU. |
| 601600.SS - CHALCO (中国铝业) | BUY | 4,500 @ CNY 1.56313 | CNY 7,034 | The ETF bought 4500 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.56313 compared to the previous average buy price of 1.31922. This is 18.5% higher than average price of previous purchases of 601600.SS. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 1,055 @ INR 6.66193 | INR 7,028 | The ETF bought 1055 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.66193 compared to the previous average buy price of 6.86566. This is -3.0% lower than average price of previous purchases of ASTERDM.BO. |
| KIB.KW - | BUY | 7,760 @ KWD 0.904506 | KWD 7,019 | The ETF bought 7760 new shares of KIB.KW (). The shares were bought for an average price of 0.904506 compared to the previous average buy price of 0.757384. This is 19.4% higher than average price of previous purchases of KIB.KW. |
| GRUPOSURA.CL - | BUY | 480 @ COP 14.6221 | COP 7,019 | The ETF bought 480 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 14.6221 compared to the previous average buy price of 14.0228. This is 4.3% higher than average price of previous purchases of GRUPOSURA.CL. |
| 002380.KS - KCC CORP | BUY | 25 @ KRW 280.67 | KRW 7,017 | The ETF bought 25 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 280.67 compared to the previous average buy price of 261.121. This is 7.5% higher than average price of previous purchases of 002380.KS. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 350 @ KRW 20.0478 | KRW 7,017 | The ETF bought 350 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 20.0478 compared to the previous average buy price of 17.8152. This is 12.5% higher than average price of previous purchases of 022100.KS. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 1,095 @ INR 6.38758 | INR 6,994 | The ETF bought 1095 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 6.38758 compared to the previous average buy price of 5.81927. This is 9.8% higher than average price of previous purchases of IIFL.BO. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 85 @ KRW 82.1456 | KRW 6,982 | The ETF bought 85 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 82.1456 compared to the previous average buy price of 64.033. This is 28.3% higher than average price of previous purchases of 010060.KS. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 675 @ INR 10.3383 | INR 6,978 | The ETF bought 675 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 10.3383 compared to the previous average buy price of 11.0756. This is -6.7% lower than average price of previous purchases of NATCOPHARM.BO. |
| 145020.KQ - Hugel, Inc. | BUY | 45 @ KRW 154.992 | KRW 6,975 | The ETF bought 45 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 154.992 compared to the previous average buy price of 183.489. This is -15.5% lower than average price of previous purchases of 145020.KQ. |
| 2250.SAU - | BUY | 2,040 @ SAR 3.41803 | SAR 6,973 | The ETF bought 2040 new shares of 2250.SAU (). The shares were bought for an average price of 3.41803 compared to the previous average buy price of 4.08097. This is -16.2% lower than average price of previous purchases of 2250.SAU. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 4,500 @ CNY 1.54604 | CNY 6,957 | The ETF bought 4500 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.54604 compared to the previous average buy price of 1.37738. This is 12.2% higher than average price of previous purchases of 000425.SZ. |
| MOMO - Hello Group Inc | BUY | 1,060 @ USD 6.55 | USD 6,943 | The ETF bought 1060 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.55 compared to the previous average buy price of 7.06172. This is -7.2% lower than average price of previous purchases of MOMO. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 1,000 @ CNY 6.92795 | CNY 6,928 | The ETF bought 1000 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 6.92795 compared to the previous average buy price of 6.94245. This is -0.2% lower than average price of previous purchases of 002230.SZ. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 740 @ KRW 9.35342 | KRW 6,922 | The ETF bought 740 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 9.35342 compared to the previous average buy price of 9.07869. This is 3.0% higher than average price of previous purchases of 042670.KS. |
| JKS - JinkoSolar Holding Company Limited | BUY | 255 @ USD 27.09 | USD 6,908 | The ETF bought 255 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 27.09 compared to the previous average buy price of 24.5838. This is 10.2% higher than average price of previous purchases of JKS. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 5,000 @ HKD 1.38084 | HKD 6,904 | The ETF bought 5000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.38084 compared to the previous average buy price of 1.21844. This is 13.3% higher than average price of previous purchases of 1070.HK. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 4,390 @ INR 1.57127 | INR 6,898 | The ETF bought 4390 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.57127 compared to the previous average buy price of 1.47652. This is 6.4% higher than average price of previous purchases of SAMMAANCAP.BO. |
| 139480.KS - E-MART INC | BUY | 120 @ KRW 57.4817 | KRW 6,898 | The ETF bought 120 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 57.4817 compared to the previous average buy price of 55.1968. This is 4.1% higher than average price of previous purchases of 139480.KS. |
| 4003.SAU - | BUY | 300 @ SAR 22.9424 | SAR 6,883 | The ETF bought 300 new shares of 4003.SAU (). The shares were bought for an average price of 22.9424 compared to the previous average buy price of 23.9329. This is -4.1% lower than average price of previous purchases of 4003.SAU. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 1,280 @ INR 5.3727 | INR 6,877 | The ETF bought 1280 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.3727 compared to the previous average buy price of 5.3335. This is 0.7% higher than average price of previous purchases of HSCL.BO. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 6,500 @ MYR 1.05587 | MYR 6,863 | The ETF bought 6500 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.05587 compared to the previous average buy price of 1.00433. This is 5.1% higher than average price of previous purchases of FRTKF.KL. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 185 @ KRW 36.9285 | KRW 6,832 | The ETF bought 185 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 36.9285 compared to the previous average buy price of 31.6238. This is 16.8% higher than average price of previous purchases of 103590.KS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 12,500 @ CNY 0.545743 | CNY 6,822 | The ETF bought 12500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.545743 compared to the previous average buy price of 0.618737. This is -11.8% lower than average price of previous purchases of 600016.SS. |
| WIT - Wipro Limited ADR | BUY | 2,290 @ USD 2.97 | USD 6,801 | The ETF bought 2290 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.97 compared to the previous average buy price of 3.27344. This is -9.3% lower than average price of previous purchases of WIT. |
| 271560.KS - ORION CORP | BUY | 95 @ KRW 71.431 | KRW 6,786 | The ETF bought 95 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 71.431 compared to the previous average buy price of 73.998. This is -3.5% lower than average price of previous purchases of 271560.KS. |
| OMN.JO - | BUY | 1,430 @ ZAR 4.74471 | ZAR 6,785 | The ETF bought 1430 new shares of OMN.JO (). The shares were bought for an average price of 4.74471 compared to the previous average buy price of 4.3504. This is 9.1% higher than average price of previous purchases of OMN.JO. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 5,000 @ HKD 1.35642 | HKD 6,782 | The ETF bought 5000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.35642 compared to the previous average buy price of 1.37687. This is -1.5% lower than average price of previous purchases of 696.HK. |
| SPP.JO - | BUY | 1,195 @ ZAR 5.62076 | ZAR 6,717 | The ETF bought 1195 new shares of SPP.JO (). The shares were bought for an average price of 5.62076 compared to the previous average buy price of 6.33583. This is -11.3% lower than average price of previous purchases of SPP.JO. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 775 @ INR 8.66156 | INR 6,713 | The ETF bought 775 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 8.66156 compared to the previous average buy price of 10.1506. This is -14.7% lower than average price of previous purchases of TATACHEM.BO. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 235 @ INR 28.518 | INR 6,702 | The ETF bought 235 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 28.518 compared to the previous average buy price of 30.6931. This is -7.1% lower than average price of previous purchases of ANGELONE.BO. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 2,500 @ HKD 2.6794 | HKD 6,698 | The ETF bought 2500 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 2.6794 compared to the previous average buy price of 2.76863. This is -3.2% lower than average price of previous purchases of 2252.HK. |
| PGSUS.IS - | BUY | 1,385 @ TRY 4.83306 | TRY 6,694 | The ETF bought 1385 new shares of PGSUS.IS (). The shares were bought for an average price of 4.83306 compared to the previous average buy price of 5.05456. This is -4.4% lower than average price of previous purchases of PGSUS.IS. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 10,000 @ HKD 0.668565 | HKD 6,686 | The ETF bought 10000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.668565 compared to the previous average buy price of 0.723091. This is -7.5% lower than average price of previous purchases of 855.HK. |
| GRANULES.BO - Granules India Ltd. | BUY | 975 @ INR 6.85654 | INR 6,685 | The ETF bought 975 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.85654 compared to the previous average buy price of 6.28434. This is 9.1% higher than average price of previous purchases of GRANULES.BO. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 435 @ KRW 15.3644 | KRW 6,684 | The ETF bought 435 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 15.3644 compared to the previous average buy price of 14.7139. This is 4.4% higher than average price of previous purchases of 030000.KS. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 5,000 @ HKD 1.33584 | HKD 6,679 | The ETF bought 5000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.33584 compared to the previous average buy price of 1.28654. This is 3.8% higher than average price of previous purchases of 853.HK. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 815 @ INR 8.19093 | INR 6,676 | The ETF bought 815 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 8.19093 compared to the previous average buy price of 8.87746. This is -7.7% lower than average price of previous purchases of AEGISLOG.BO. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 5,000 @ TWD 1.33048 | TWD 6,652 | The ETF bought 5000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.33048 compared to the previous average buy price of 1.16765. This is 13.9% higher than average price of previous purchases of 1717.TW. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 2,500 @ HKD 2.65883 | HKD 6,647 | The ETF bought 2500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.65883 compared to the previous average buy price of 3.10693. This is -14.4% lower than average price of previous purchases of 13.HK. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 550 @ INR 12.0659 | INR 6,636 | The ETF bought 550 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 12.0659 compared to the previous average buy price of 12.5685. This is -4.0% lower than average price of previous purchases of JUBLPHARMA.BO. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,000 @ CNY 6.63014 | CNY 6,630 | The ETF bought 1000 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.63014 compared to the previous average buy price of 6.03177. This is 9.9% higher than average price of previous purchases of 601628.SS. |
| BPCC.KW - | BUY | 3,425 @ KWD 1.9294 | KWD 6,608 | The ETF bought 3425 new shares of BPCC.KW (). The shares were bought for an average price of 1.9294 compared to the previous average buy price of 2.0408. This is -5.5% lower than average price of previous purchases of BPCC.KW. |
| WHA-R.BK - | BUY | 62,000 @ THB 0.106033 | THB 6,574 | The ETF bought 62000 new shares of WHA-R.BK (). The shares were bought for an average price of 0.106033 compared to the previous average buy price of 0.102446. This is 3.5% higher than average price of previous purchases of WHA-R.BK. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 195 @ KRW 33.6939 | KRW 6,570 | The ETF bought 195 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 33.6939 compared to the previous average buy price of 36.4006. This is -7.4% lower than average price of previous purchases of 222800.KQ. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 2,000 @ CNY 3.27589 | CNY 6,552 | The ETF bought 2000 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.27589 compared to the previous average buy price of 2.66231. This is 23.0% higher than average price of previous purchases of 600089.SS. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.654422 | HKD 6,544 | The ETF bought 10000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.654422 compared to the previous average buy price of 0.696754. This is -6.1% lower than average price of previous purchases of 354.HK. |
| 000880.KS - HANWHA CORP | BUY | 115 @ KRW 56.8078 | KRW 6,533 | The ETF bought 115 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 56.8078 compared to the previous average buy price of 50.4752. This is 12.5% higher than average price of previous purchases of 000880.KS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 20,000 @ HKD 0.326568 | HKD 6,531 | The ETF bought 20000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.326568 compared to the previous average buy price of 0.319628. This is 2.2% higher than average price of previous purchases of 371.HK. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 2,500 @ CNY 2.61045 | CNY 6,526 | The ETF bought 2500 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.61045 compared to the previous average buy price of 2.46691. This is 5.8% higher than average price of previous purchases of 600989.SS. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 5,000 @ TWD 1.30352 | TWD 6,518 | The ETF bought 5000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.30352 compared to the previous average buy price of 1.14871. This is 13.5% higher than average price of previous purchases of 6282.TW. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 425 @ KRW 15.3307 | KRW 6,516 | The ETF bought 425 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 15.3307 compared to the previous average buy price of 13.3608. This is 14.7% higher than average price of previous purchases of 032350.KS. |
| CYIENT.BO - Cyient Limited | BUY | 510 @ INR 12.7662 | INR 6,511 | The ETF bought 510 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.7662 compared to the previous average buy price of 14.833. This is -13.9% lower than average price of previous purchases of CYIENT.BO. |
| BOLSAA.MX - | BUY | 3,000 @ MXN 2.16539 | MXN 6,496 | The ETF bought 3000 new shares of BOLSAA.MX (). The shares were bought for an average price of 2.16539 compared to the previous average buy price of 1.95645. This is 10.7% higher than average price of previous purchases of BOLSAA.MX. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 5,000 @ TWD 1.29718 | TWD 6,486 | The ETF bought 5000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.29718 compared to the previous average buy price of 1.31869. This is -1.6% lower than average price of previous purchases of 9925.TW. |
| YNS.KL - YINSON HOLDINGS | BUY | 11,500 @ MYR 0.563623 | MYR 6,482 | The ETF bought 11500 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.563623 compared to the previous average buy price of 0.568554. This is -0.9% lower than average price of previous purchases of YNS.KL. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,000 @ CNY 6.47768 | CNY 6,478 | The ETF bought 1000 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 6.47768 compared to the previous average buy price of 5.68787. This is 13.9% higher than average price of previous purchases of 600111.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 4,000 @ CNY 1.61871 | CNY 6,475 | The ETF bought 4000 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.61871 compared to the previous average buy price of 1.59579. This is 1.4% higher than average price of previous purchases of 601009.SS. |
| ATUL.BO - Atul Limited. | BUY | 95 @ INR 67.9241 | INR 6,453 | The ETF bought 95 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 67.9241 compared to the previous average buy price of 72.8958. This is -6.8% lower than average price of previous purchases of ATUL.BO. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 3,245 @ INR 1.98525 | INR 6,442 | The ETF bought 3245 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.98525 compared to the previous average buy price of 2.29134. This is -13.4% lower than average price of previous purchases of PPLPHARMA.BO. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 5,000 @ HKD 1.28827 | HKD 6,441 | The ETF bought 5000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.28827 compared to the previous average buy price of 0.857492. This is 50.2% higher than average price of previous purchases of 6616.HK. |
| CPAXT-R.BK - | BUY | 12,500 @ THB 0.514098 | THB 6,426 | The ETF bought 12500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.514098 compared to the previous average buy price of 0.547463. This is -6.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 601012.SS - LONGI (隆基绿能) | BUY | 2,500 @ CNY 2.5677 | CNY 6,419 | The ETF bought 2500 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.5677 compared to the previous average buy price of 2.55706. This is 0.4% higher than average price of previous purchases of 601012.SS. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 565 @ INR 11.3264 | INR 6,399 | The ETF bought 565 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 11.3264 compared to the previous average buy price of 12.6817. This is -10.7% lower than average price of previous purchases of KAJARIACER.BO. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 405 @ INR 15.7372 | INR 6,374 | The ETF bought 405 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.7372 compared to the previous average buy price of 16.7089. This is -5.8% lower than average price of previous purchases of LALPATHLAB.BO. |
| EKGYO.IS - | BUY | 13,475 @ TRY 0.472099 | TRY 6,362 | The ETF bought 13475 new shares of EKGYO.IS (). The shares were bought for an average price of 0.472099 compared to the previous average buy price of 0.4864. This is -2.9% lower than average price of previous purchases of EKGYO.IS. |
| 039200.KQ - Oscotec Inc. | BUY | 215 @ KRW 29.5832 | KRW 6,360 | The ETF bought 215 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 29.5832 compared to the previous average buy price of 32.2709. This is -8.3% lower than average price of previous purchases of 039200.KQ. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 500 @ CNY 12.6689 | CNY 6,334 | The ETF bought 500 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.6689 compared to the previous average buy price of 10.6747. This is 18.7% higher than average price of previous purchases of 601888.SS. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 395 @ KRW 15.9372 | KRW 6,295 | The ETF bought 395 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 15.9372 compared to the previous average buy price of 13.9306. This is 14.4% higher than average price of previous purchases of 098460.KQ. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 1,000 @ CNY 6.29386 | CNY 6,294 | The ETF bought 1000 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.29386 compared to the previous average buy price of 5.82554. This is 8.0% higher than average price of previous purchases of 300408.SZ. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 390 @ INR 16.1142 | INR 6,285 | The ETF bought 390 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 16.1142 compared to the previous average buy price of 15.8416. This is 1.7% higher than average price of previous purchases of WOCKPHARMA.BO. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 10,000 @ TWD 0.627973 | TWD 6,280 | The ETF bought 10000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.627973 compared to the previous average buy price of 0.587085. This is 7.0% higher than average price of previous purchases of 2838.TW. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 125 @ KRW 49.9343 | KRW 6,242 | The ETF bought 125 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 49.9343 compared to the previous average buy price of 51.3596. This is -2.8% lower than average price of previous purchases of 011170.KS. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 330 @ INR 18.899 | INR 6,237 | The ETF bought 330 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 18.899 compared to the previous average buy price of 21.276. This is -11.2% lower than average price of previous purchases of DEEPAKNTR.BO. |
| 192820.KS - COSMAX INC | BUY | 55 @ KRW 113.279 | KRW 6,230 | The ETF bought 55 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 113.279 compared to the previous average buy price of 123.002. This is -7.9% lower than average price of previous purchases of 192820.KS. |
| BURSA.KL - BURSA MALAYSIA | BUY | 3,000 @ MYR 2.07482 | MYR 6,224 | The ETF bought 3000 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.07482 compared to the previous average buy price of 1.97766. This is 4.9% higher than average price of previous purchases of BURSA.KL. |
| RATCH-R.BK - | BUY | 6,500 @ THB 0.9559 | THB 6,213 | The ETF bought 6500 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.9559 compared to the previous average buy price of 0.892039. This is 7.2% higher than average price of previous purchases of RATCH-R.BK. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 6,000 @ CNY 1.03164 | CNY 6,190 | The ETF bought 6000 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.03164 compared to the previous average buy price of 1.03152. This is 0.0% higher than average price of previous purchases of 002027.SZ. |
| FORCEMOT.BO - Force Motors Limited | BUY | 30 @ INR 205.796 | INR 6,174 | The ETF bought 30 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 205.796 compared to the previous average buy price of 172.373. This is 19.4% higher than average price of previous purchases of FORCEMOT.BO. |
| 600905.SS - CTGR (三峡能源) | BUY | 10,500 @ CNY 0.587066 | CNY 6,164 | The ETF bought 10500 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.587066 compared to the previous average buy price of 0.60249. This is -2.6% lower than average price of previous purchases of 600905.SS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 85 @ KRW 72.307 | KRW 6,146 | The ETF bought 85 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 72.307 compared to the previous average buy price of 59.5756. This is 21.4% higher than average price of previous purchases of 095340.KQ. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 230 @ KRW 26.7192 | KRW 6,145 | The ETF bought 230 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 26.7192 compared to the previous average buy price of 29.7363. This is -10.1% lower than average price of previous purchases of 257720.KQ. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 500 @ INR 12.2878 | INR 6,144 | The ETF bought 500 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 12.2878 compared to the previous average buy price of 12.5407. This is -2.0% lower than average price of previous purchases of KFINTECH.BO. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 1,195 @ INR 5.13237 | INR 6,133 | The ETF bought 1195 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 5.13237 compared to the previous average buy price of 5.59305. This is -8.2% lower than average price of previous purchases of STARHEALTH.BO. |
| ECL.SN - | BUY | 4,075 @ CLP 1.50118 | CLP 6,117 | The ETF bought 4075 new shares of ECL.SN (). The shares were bought for an average price of 1.50118 compared to the previous average buy price of 1.33864. This is 12.1% higher than average price of previous purchases of ECL.SN. |
| CCU.SN - | BUY | 940 @ CLP 6.50178 | CLP 6,112 | The ETF bought 940 new shares of CCU.SN (). The shares were bought for an average price of 6.50178 compared to the previous average buy price of 6.46428. This is 0.6% higher than average price of previous purchases of CCU.SN. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 10,000 @ HKD 0.610709 | HKD 6,107 | The ETF bought 10000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.610709 compared to the previous average buy price of 0.533204. This is 14.5% higher than average price of previous purchases of 1052.HK. |
| LH-R.BK - | BUY | 50,000 @ THB 0.122098 | THB 6,105 | The ETF bought 50000 new shares of LH-R.BK (). The shares were bought for an average price of 0.122098 compared to the previous average buy price of 0.114898. This is 6.3% higher than average price of previous purchases of LH-R.BK. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 18,000 @ CNY 0.33913 | CNY 6,104 | The ETF bought 18000 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 0.33913 compared to the previous average buy price of 0.322891. This is 5.0% higher than average price of previous purchases of 600010.SS. |
| SYNGENE.BO - Syngene International Limited | BUY | 830 @ INR 7.34446 | INR 6,096 | The ETF bought 830 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 7.34446 compared to the previous average buy price of 7.77109. This is -5.5% lower than average price of previous purchases of SYNGENE.BO. |
| 089030.KQ - Techwing, Inc. | BUY | 205 @ KRW 29.6506 | KRW 6,078 | The ETF bought 205 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 29.6506 compared to the previous average buy price of 31.4496. This is -5.7% lower than average price of previous purchases of 089030.KQ. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 5,000 @ TWD 1.20996 | TWD 6,050 | The ETF bought 5000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.20996 compared to the previous average buy price of 1.29. This is -6.2% lower than average price of previous purchases of 1609.TW. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 1,155 @ INR 5.22939 | INR 6,040 | The ETF bought 1155 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 5.22939 compared to the previous average buy price of 5.51988. This is -5.3% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 5,000 @ TWD 1.20679 | TWD 6,034 | The ETF bought 5000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.20679 compared to the previous average buy price of 1.26313. This is -4.5% lower than average price of previous purchases of 2504.TW. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 10,000 @ HKD 0.601709 | HKD 6,017 | The ETF bought 10000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.601709 compared to the previous average buy price of 0.570895. This is 5.4% higher than average price of previous purchases of 2869.HK. |
| 4005.SAU - | BUY | 155 @ SAR 38.7661 | SAR 6,009 | The ETF bought 155 new shares of 4005.SAU (). The shares were bought for an average price of 38.7661 compared to the previous average buy price of 41.0938. This is -5.7% lower than average price of previous purchases of 4005.SAU. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 7,500 @ HKD 0.799707 | HKD 5,998 | The ETF bought 7500 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.799707 compared to the previous average buy price of 0.614361. This is 30.2% higher than average price of previous purchases of 2666.HK. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 505 @ INR 11.8685 | INR 5,994 | The ETF bought 505 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 11.8685 compared to the previous average buy price of 11.3409. This is 4.7% higher than average price of previous purchases of EIDPARRY.BO. |
| 4321.SAU - | BUY | 1,165 @ SAR 5.11904 | SAR 5,964 | The ETF bought 1165 new shares of 4321.SAU (). The shares were bought for an average price of 5.11904 compared to the previous average buy price of 5.36996. This is -4.7% lower than average price of previous purchases of 4321.SAU. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 600 @ PHP 9.93884 | PHP 5,963 | The ETF bought 600 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 9.93884 compared to the previous average buy price of 10.07. This is -1.3% lower than average price of previous purchases of GTCAP.PS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 4,000 @ CNY 1.49046 | CNY 5,962 | The ETF bought 4000 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.49046 compared to the previous average buy price of 1.35058. This is 10.4% higher than average price of previous purchases of 002493.SZ. |
| LHC.JO - | BUY | 8,600 @ ZAR 0.692348 | ZAR 5,954 | The ETF bought 8600 new shares of LHC.JO (). The shares were bought for an average price of 0.692348 compared to the previous average buy price of 0.729821. This is -5.1% lower than average price of previous purchases of LHC.JO. |
| AEFES.IS - | BUY | 16,355 @ TRY 0.363764 | TRY 5,949 | The ETF bought 16355 new shares of AEFES.IS (). The shares were bought for an average price of 0.363764 compared to the previous average buy price of 0.355508. This is 2.3% higher than average price of previous purchases of AEFES.IS. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 5,000 @ TWD 1.18934 | TWD 5,947 | The ETF bought 5000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.18934 compared to the previous average buy price of 1.47326. This is -19.3% lower than average price of previous purchases of 2101.TW. |
| 600999.SS - CMS (招商证券) | BUY | 2,500 @ CNY 2.37819 | CNY 5,945 | The ETF bought 2500 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.37819 compared to the previous average buy price of 2.42536. This is -1.9% lower than average price of previous purchases of 600999.SS. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 745 @ INR 7.97959 | INR 5,945 | The ETF bought 745 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 7.97959 compared to the previous average buy price of 12.2322. This is -34.8% lower than average price of previous purchases of TATAINVEST.BO. |
| 2330.SAU - | BUY | 745 @ SAR 7.94518 | SAR 5,919 | The ETF bought 745 new shares of 2330.SAU (). The shares were bought for an average price of 7.94518 compared to the previous average buy price of 8.67214. This is -8.4% lower than average price of previous purchases of 2330.SAU. |
| AREIT.PS - AREIT INC | BUY | 8,000 @ PHP 0.739042 | PHP 5,912 | The ETF bought 8000 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.739042 compared to the previous average buy price of 0.705237. This is 4.8% higher than average price of previous purchases of AREIT.PS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 5,500 @ CNY 1.07439 | CNY 5,909 | The ETF bought 5500 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.07439 compared to the previous average buy price of 0.942995. This is 13.9% higher than average price of previous purchases of 600029.SS. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 605 @ INR 9.76678 | INR 5,909 | The ETF bought 605 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 9.76678 compared to the previous average buy price of 9.22325. This is 5.9% higher than average price of previous purchases of HBLENGINE.NS. |
| 600795.SS - GDPD (国电电力) | BUY | 7,000 @ CNY 0.842126 | CNY 5,895 | The ETF bought 7000 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.842126 compared to the previous average buy price of 0.749939. This is 12.3% higher than average price of previous purchases of 600795.SS. |
| 506.HK - CHINA FOODS LTD | BUY | 10,000 @ HKD 0.588852 | HKD 5,889 | The ETF bought 10000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.588852 compared to the previous average buy price of 0.487777. This is 20.7% higher than average price of previous purchases of 506.HK. |
| 4123.GA - | BUY | 5,000 @ TWD 1.17507 | TWD 5,875 | The ETF bought 5000 new shares of 4123.GA (). The shares were bought for an average price of 1.17507 compared to the previous average buy price of 1.19277. This is -1.5% lower than average price of previous purchases of 4123.GA. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 15,000 @ HKD 0.390853 | HKD 5,863 | The ETF bought 15000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.390853 compared to the previous average buy price of 0.337678. This is 15.7% higher than average price of previous purchases of 3339.HK. |
| 383220.KS - F&F LTD | BUY | 115 @ KRW 50.8777 | KRW 5,851 | The ETF bought 115 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 50.8777 compared to the previous average buy price of 49.0579. This is 3.7% higher than average price of previous purchases of 383220.KS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 10,000 @ HKD 0.584995 | HKD 5,850 | The ETF bought 10000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.584995 compared to the previous average buy price of 0.593875. This is -1.5% lower than average price of previous purchases of 552.HK. |
| 489790.KQ - HANWHA VISION LTD | BUY | 220 @ KRW 26.5845 | KRW 5,849 | The ETF bought 220 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 26.5845 compared to the previous average buy price of 33.1645. This is -19.8% lower than average price of previous purchases of 489790.KQ. |
| CPS.WA - | BUY | 1,705 @ PLN 3.42985 | PLN 5,848 | The ETF bought 1705 new shares of CPS.WA (). The shares were bought for an average price of 3.42985 compared to the previous average buy price of 3.48535. This is -1.6% lower than average price of previous purchases of CPS.WA. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 5,685 @ INR 1.02447 | INR 5,824 | The ETF bought 5685 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 1.02447 compared to the previous average buy price of 1.23502. This is -17.0% lower than average price of previous purchases of ZEEL.BO. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,000 @ CNY 5.80084 | CNY 5,801 | The ETF bought 1000 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.80084 compared to the previous average buy price of 4.78914. This is 21.1% higher than average price of previous purchases of 600547.SS. |
| JSE.JO - | BUY | 690 @ ZAR 8.39973 | ZAR 5,796 | The ETF bought 690 new shares of JSE.JO (). The shares were bought for an average price of 8.39973 compared to the previous average buy price of 7.59643. This is 10.6% higher than average price of previous purchases of JSE.JO. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 500 @ CNY 11.586 | CNY 5,793 | The ETF bought 500 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.586 compared to the previous average buy price of 7.81929. This is 48.2% higher than average price of previous purchases of 002384.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 13,000 @ HKD 0.444853 | HKD 5,783 | The ETF bought 13000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.444853 compared to the previous average buy price of 0.600097. This is -25.9% lower than average price of previous purchases of 2202.HK. |
| HYP.JO - | BUY | 1,735 @ ZAR 3.3289 | ZAR 5,776 | The ETF bought 1735 new shares of HYP.JO (). The shares were bought for an average price of 3.3289 compared to the previous average buy price of 2.93387. This is 13.5% higher than average price of previous purchases of HYP.JO. |
| MEGACPO.MX - | BUY | 2,000 @ MXN 2.88663 | MXN 5,773 | The ETF bought 2000 new shares of MEGACPO.MX (). The shares were bought for an average price of 2.88663 compared to the previous average buy price of 2.71501. This is 6.3% higher than average price of previous purchases of MEGACPO.MX. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 1,740 @ INR 3.31786 | INR 5,773 | The ETF bought 1740 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.31786 compared to the previous average buy price of 3.59067. This is -7.6% lower than average price of previous purchases of GSPL.BO. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 2,500 @ HKD 2.30784 | HKD 5,770 | The ETF bought 2500 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.30784 compared to the previous average buy price of 2.35093. This is -1.8% lower than average price of previous purchases of 1797.HK. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 505 @ INR 11.3867 | INR 5,750 | The ETF bought 505 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 11.3867 compared to the previous average buy price of 11.5277. This is -1.2% lower than average price of previous purchases of INTELLECT.BO. |
| MWC.PS - MANILA WATER INC | BUY | 8,500 @ PHP 0.676181 | PHP 5,748 | The ETF bought 8500 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.676181 compared to the previous average buy price of 0.608102. This is 11.2% higher than average price of previous purchases of MWC.PS. |
| PAX - Patria Investments Ltd | BUY | 360 @ USD 15.89 | USD 5,720 | The ETF bought 360 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 15.89 compared to the previous average buy price of 14.2379. This is 11.6% higher than average price of previous purchases of PAX. |
| 601066.SS - CSC (中信建投) | BUY | 1,500 @ CNY 3.80026 | CNY 5,700 | The ETF bought 1500 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.80026 compared to the previous average buy price of 3.60279. This is 5.5% higher than average price of previous purchases of 601066.SS. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | BUY | 160 @ KRW 35.5807 | KRW 5,693 | The ETF bought 160 new shares of 051600.KS (KEPCO PLANT SERVICE & ENGINEERING). The shares were bought for an average price of 35.5807 compared to the previous average buy price of 36.0183. This is -1.2% lower than average price of previous purchases of 051600.KS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 500 @ CNY 11.3794 | CNY 5,690 | The ETF bought 500 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.3794 compared to the previous average buy price of 9.0449. This is 25.8% higher than average price of previous purchases of 000988.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 2,000 @ CNY 2.84414 | CNY 5,688 | The ETF bought 2000 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.84414 compared to the previous average buy price of 2.46886. This is 15.2% higher than average price of previous purchases of 600346.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 500 @ CNY 11.3666 | CNY 5,683 | The ETF bought 500 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 11.3666 compared to the previous average buy price of 7.62251. This is 49.1% higher than average price of previous purchases of 000408.SZ. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 275 @ KRW 20.6206 | KRW 5,671 | The ETF bought 275 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 20.6206 compared to the previous average buy price of 19.5255. This is 5.6% higher than average price of previous purchases of 336260.KS. |
| INOXWIND.BO - Inox Wind Limited | BUY | 4,000 @ INR 1.41748 | INR 5,670 | The ETF bought 4000 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.41748 compared to the previous average buy price of 1.88815. This is -24.9% lower than average price of previous purchases of INOXWIND.BO. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 545 @ INR 10.3947 | INR 5,665 | The ETF bought 545 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 10.3947 compared to the previous average buy price of 11.5532. This is -10.0% lower than average price of previous purchases of ARE&M.BO. |
| 2350.SAU - | BUY | 4,320 @ SAR 1.30909 | SAR 5,655 | The ETF bought 4320 new shares of 2350.SAU (). The shares were bought for an average price of 1.30909 compared to the previous average buy price of 1.50736. This is -13.2% lower than average price of previous purchases of 2350.SAU. |
| 601229.SS - BOSC (上海银行) | BUY | 4,000 @ CNY 1.41067 | CNY 5,643 | The ETF bought 4000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.41067 compared to the previous average buy price of 1.36383. This is 3.4% higher than average price of previous purchases of 601229.SS. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 5,000 @ TWD 1.12591 | TWD 5,630 | The ETF bought 5000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 1.12591 compared to the previous average buy price of 0.932379. This is 20.8% higher than average price of previous purchases of 1802.TW. |
| 3020.SAU - | BUY | 865 @ SAR 6.50545 | SAR 5,627 | The ETF bought 865 new shares of 3020.SAU (). The shares were bought for an average price of 6.50545 compared to the previous average buy price of 7.22325. This is -9.9% lower than average price of previous purchases of 3020.SAU. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 185 @ KRW 30.3245 | KRW 5,610 | The ETF bought 185 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 30.3245 compared to the previous average buy price of 32.4842. This is -6.6% lower than average price of previous purchases of 008770.KS. |
| 4031.SAU - | BUY | 585 @ SAR 9.58754 | SAR 5,609 | The ETF bought 585 new shares of 4031.SAU (). The shares were bought for an average price of 9.58754 compared to the previous average buy price of 11.5574. This is -17.0% lower than average price of previous purchases of 4031.SAU. |
| 601881.SS - CGS (中国银河) | BUY | 2,500 @ CNY 2.23997 | CNY 5,600 | The ETF bought 2500 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.23997 compared to the previous average buy price of 2.27233. This is -1.4% lower than average price of previous purchases of 601881.SS. |
| KEC.BO - KEC International Ltd. | BUY | 675 @ INR 8.28796 | INR 5,594 | The ETF bought 675 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 8.28796 compared to the previous average buy price of 9.17211. This is -9.6% lower than average price of previous purchases of KEC.BO. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 65 @ KRW 86.0541 | KRW 5,594 | The ETF bought 65 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 86.0541 compared to the previous average buy price of 75.0295. This is 14.7% higher than average price of previous purchases of 041510.KQ. |
| LABB.MX - | BUY | 5,500 @ MXN 1.01408 | MXN 5,577 | The ETF bought 5500 new shares of LABB.MX (). The shares were bought for an average price of 1.01408 compared to the previous average buy price of 1.0642. This is -4.7% lower than average price of previous purchases of LABB.MX. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | BUY | 90 @ KRW 61.8619 | KRW 5,568 | The ETF bought 90 new shares of 052690.KS (KEPCO ENGINEERING & CONSTRUCTION I). The shares were bought for an average price of 61.8619 compared to the previous average buy price of 62.0925. This is -0.4% lower than average price of previous purchases of 052690.KS. |
| SPALI-R.BK - | BUY | 10,000 @ THB 0.555868 | THB 5,559 | The ETF bought 10000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.555868 compared to the previous average buy price of 0.521622. This is 6.6% higher than average price of previous purchases of SPALI-R.BK. |
| SAP.JO - | BUY | 3,680 @ ZAR 1.50916 | ZAR 5,554 | The ETF bought 3680 new shares of SAP.JO (). The shares were bought for an average price of 1.50916 compared to the previous average buy price of 1.63995. This is -8.0% lower than average price of previous purchases of SAP.JO. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 500 @ HKD 11.102 | HKD 5,551 | The ETF bought 500 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 11.102 compared to the previous average buy price of 9.69888. This is 14.5% higher than average price of previous purchases of 2145.HK. |
| TIGR - L&GETFTIGRIMETFP | BUY | 615 @ USD 9.02 | USD 5,547 | The ETF bought 615 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 9.02 compared to the previous average buy price of 8.64424. This is 4.3% higher than average price of previous purchases of TIGR. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 2,010 @ INR 2.75812 | INR 5,544 | The ETF bought 2010 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.75812 compared to the previous average buy price of 3.70444. This is -25.5% lower than average price of previous purchases of SAPPHIRE.BO. |
| EGCO-R.BK - | BUY | 1,500 @ THB 3.69508 | THB 5,543 | The ETF bought 1500 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.69508 compared to the previous average buy price of 3.56837. This is 3.6% higher than average price of previous purchases of EGCO-R.BK. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 5,000 @ HKD 1.10442 | HKD 5,522 | The ETF bought 5000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.10442 compared to the previous average buy price of 1.03624. This is 6.6% higher than average price of previous purchases of 152.HK. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 11,500 @ MYR 0.479941 | MYR 5,519 | The ETF bought 11500 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.479941 compared to the previous average buy price of 0.473581. This is 1.3% higher than average price of previous purchases of AXREIT.KL. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 2,500 @ CNY 2.2072 | CNY 5,518 | The ETF bought 2500 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.2072 compared to the previous average buy price of 2.25249. This is -2.0% lower than average price of previous purchases of 600104.SS. |
| RLO.JO - | BUY | 1,495 @ ZAR 3.68913 | ZAR 5,515 | The ETF bought 1495 new shares of RLO.JO (). The shares were bought for an average price of 3.68913 compared to the previous average buy price of 3.64322. This is 1.3% higher than average price of previous purchases of RLO.JO. |
| ENTEL.SN - | BUY | 1,135 @ CLP 4.8571 | CLP 5,513 | The ETF bought 1135 new shares of ENTEL.SN (). The shares were bought for an average price of 4.8571 compared to the previous average buy price of 4.21451. This is 15.2% higher than average price of previous purchases of ENTEL.SN. |
| GUBRF.IS - | BUY | 695 @ TRY 7.91501 | TRY 5,501 | The ETF bought 695 new shares of GUBRF.IS (). The shares were bought for an average price of 7.91501 compared to the previous average buy price of 7.23006. This is 9.5% higher than average price of previous purchases of GUBRF.IS. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 215 @ KRW 25.5399 | KRW 5,491 | The ETF bought 215 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 25.5399 compared to the previous average buy price of 24.1945. This is 5.6% higher than average price of previous purchases of 005290.KQ. |
| 8230.SAU - | BUY | 260 @ SAR 21.0894 | SAR 5,483 | The ETF bought 260 new shares of 8230.SAU (). The shares were bought for an average price of 21.0894 compared to the previous average buy price of 29.5822. This is -28.7% lower than average price of previous purchases of 8230.SAU. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 90 @ KRW 60.9185 | KRW 5,483 | The ETF bought 90 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 60.9185 compared to the previous average buy price of 56.7918. This is 7.3% higher than average price of previous purchases of 069960.KS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 2,500 @ CNY 2.19295 | CNY 5,482 | The ETF bought 2500 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.19295 compared to the previous average buy price of 2.17813. This is 0.7% higher than average price of previous purchases of 600926.SS. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 65 @ KRW 84.1673 | KRW 5,471 | The ETF bought 65 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 84.1673 compared to the previous average buy price of 72.5125. This is 16.1% higher than average price of previous purchases of 237690.KQ. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 5,000 @ HKD 1.09285 | HKD 5,464 | The ETF bought 5000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.09285 compared to the previous average buy price of 0.889487. This is 22.9% higher than average price of previous purchases of 631.HK. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 500 @ CNY 10.902 | CNY 5,451 | The ETF bought 500 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.902 compared to the previous average buy price of 10.3329. This is 5.5% higher than average price of previous purchases of 002049.SZ. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 405 @ KRW 13.4102 | KRW 5,431 | The ETF bought 405 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.4102 compared to the previous average buy price of 13.4875. This is -0.6% lower than average price of previous purchases of 006360.KS. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 375 @ INR 14.4793 | INR 5,430 | The ETF bought 375 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 14.4793 compared to the previous average buy price of 11.9518. This is 21.1% higher than average price of previous purchases of KIRLOSENG.BO. |
| 2080.SAU - | BUY | 220 @ SAR 24.6621 | SAR 5,426 | The ETF bought 220 new shares of 2080.SAU (). The shares were bought for an average price of 24.6621 compared to the previous average buy price of 23.0239. This is 7.1% higher than average price of previous purchases of 2080.SAU. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 4,500 @ CNY 1.19693 | CNY 5,386 | The ETF bought 4500 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.19693 compared to the previous average buy price of 1.18354. This is 1.1% higher than average price of previous purchases of 601727.SS. |
| BOURSA.KW - | BUY | 445 @ KWD 12.097 | KWD 5,383 | The ETF bought 445 new shares of BOURSA.KW (). The shares were bought for an average price of 12.097 compared to the previous average buy price of 10.7187. This is 12.9% higher than average price of previous purchases of BOURSA.KW. |
| MEZZAN.KW - | BUY | 1,230 @ KWD 4.37286 | KWD 5,379 | The ETF bought 1230 new shares of MEZZAN.KW (). The shares were bought for an average price of 4.37286 compared to the previous average buy price of 4.23783. This is 3.2% higher than average price of previous purchases of MEZZAN.KW. |
| ORBIA*.MX - | BUY | 6,000 @ MXN 0.896388 | MXN 5,378 | The ETF bought 6000 new shares of ORBIA*.MX (). The shares were bought for an average price of 0.896388 compared to the previous average buy price of 0.896109. This is 0.0% higher than average price of previous purchases of ORBIA*.MX. |
| IQ - iQIYI Inc | BUY | 2,800 @ USD 1.92 | USD 5,376 | The ETF bought 2800 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 1.92 compared to the previous average buy price of 2.10698. This is -8.9% lower than average price of previous purchases of IQ. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 7,500 @ HKD 0.716136 | HKD 5,371 | The ETF bought 7500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.716136 compared to the previous average buy price of 0.720521. This is -0.6% lower than average price of previous purchases of 1368.HK. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 5,000 @ HKD 1.07228 | HKD 5,361 | The ETF bought 5000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.07228 compared to the previous average buy price of 1.17343. This is -8.6% lower than average price of previous purchases of 1478.HK. |
| 2201.TW - YULON MOTOR LTD | BUY | 5,000 @ TWD 1.072 | TWD 5,360 | The ETF bought 5000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.072 compared to the previous average buy price of 1.25111. This is -14.3% lower than average price of previous purchases of 2201.TW. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 140 @ KRW 38.2762 | KRW 5,359 | The ETF bought 140 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 38.2762 compared to the previous average buy price of 57.6684. This is -33.6% lower than average price of previous purchases of 450080.KS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 5,500 @ CNY 0.973219 | CNY 5,353 | The ETF bought 5500 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 0.973219 compared to the previous average buy price of 1.08027. This is -9.9% lower than average price of previous purchases of 600015.SS. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 5,000 @ HKD 1.0697 | HKD 5,349 | The ETF bought 5000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.0697 compared to the previous average buy price of 1.18097. This is -9.4% lower than average price of previous purchases of 3900.HK. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 1,000 @ CNY 5.34202 | CNY 5,342 | The ETF bought 1000 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.34202 compared to the previous average buy price of 4.46202. This is 19.7% higher than average price of previous purchases of 600160.SS. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 10,000 @ HKD 0.533566 | HKD 5,336 | The ETF bought 10000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.533566 compared to the previous average buy price of 0.459799. This is 16.0% higher than average price of previous purchases of 1114.HK. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 10,000 @ HKD 0.532281 | HKD 5,323 | The ETF bought 10000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.532281 compared to the previous average buy price of 0.470481. This is 13.1% higher than average price of previous purchases of 751.HK. |
| 8415.GA - | BUY | 5,000 @ TWD 1.06407 | TWD 5,320 | The ETF bought 5000 new shares of 8415.GA (). The shares were bought for an average price of 1.06407 compared to the previous average buy price of 1.10023. This is -3.3% lower than average price of previous purchases of 8415.GA. |
| EMPOWER.AE - | BUY | 12,685 @ AED 0.419299 | AED 5,319 | The ETF bought 12685 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.419299 compared to the previous average buy price of 0.442854. This is -5.3% lower than average price of previous purchases of EMPOWER.AE. |
| 017960.KS - HANKUK CARBON LTD | BUY | 230 @ KRW 23.114 | KRW 5,316 | The ETF bought 230 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 23.114 compared to the previous average buy price of 18.5743. This is 24.4% higher than average price of previous purchases of 017960.KS. |
| MTC-R.BK - | BUY | 5,000 @ THB 1.06033 | THB 5,302 | The ETF bought 5000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.06033 compared to the previous average buy price of 1.10847. This is -4.3% lower than average price of previous purchases of MTC-R.BK. |
| 533581.BO - PG Electroplast Limited | BUY | 825 @ INR 6.42382 | INR 5,300 | The ETF bought 825 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.42382 compared to the previous average buy price of 7.0406. This is -8.8% lower than average price of previous purchases of 533581.BO. |
| 8313.SR - | BUY | 165 @ SAR 31.994 | SAR 5,279 | The ETF bought 165 new shares of 8313.SR (). The shares were bought for an average price of 31.994 compared to the previous average buy price of 28.5605. This is 12.0% higher than average price of previous purchases of 8313.SR. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 65 @ INR 81.2123 | INR 5,279 | The ETF bought 65 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 81.2123 compared to the previous average buy price of 63.4759. This is 27.9% higher than average price of previous purchases of NUVAMA.BO. |
| 012750.KS - S-1 CORP | BUY | 100 @ KRW 52.6972 | KRW 5,270 | The ETF bought 100 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 52.6972 compared to the previous average buy price of 50.6104. This is 4.1% higher than average price of previous purchases of 012750.KS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,500 @ CNY 3.51242 | CNY 5,269 | The ETF bought 1500 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.51242 compared to the previous average buy price of 3.03617. This is 15.7% higher than average price of previous purchases of 002001.SZ. |
| SRE.KW - | BUY | 4,035 @ KWD 1.30145 | KWD 5,251 | The ETF bought 4035 new shares of SRE.KW (). The shares were bought for an average price of 1.30145 compared to the previous average buy price of 1.36417. This is -4.6% lower than average price of previous purchases of SRE.KW. |
| 6004.SAU - | BUY | 250 @ SAR 20.9294 | SAR 5,232 | The ETF bought 250 new shares of 6004.SAU (). The shares were bought for an average price of 20.9294 compared to the previous average buy price of 25.268. This is -17.2% lower than average price of previous purchases of 6004.SAU. |
| 375500.KS - DL E&C LTD | BUY | 185 @ KRW 28.2691 | KRW 5,230 | The ETF bought 185 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.2691 compared to the previous average buy price of 28.6172. This is -1.2% lower than average price of previous purchases of 375500.KS. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 560 @ INR 9.33517 | INR 5,228 | The ETF bought 560 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 9.33517 compared to the previous average buy price of 10.16. This is -8.1% lower than average price of previous purchases of TITAGARH.BO. |
| 600584.SS - JCET (长电科技) | BUY | 1,000 @ CNY 5.21947 | CNY 5,219 | The ETF bought 1000 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.21947 compared to the previous average buy price of 5.21711. This is 0.0% higher than average price of previous purchases of 600584.SS. |
| 3714.TW - ENNOSTAR | BUY | 5,000 @ TWD 1.04345 | TWD 5,217 | The ETF bought 5000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.04345 compared to the previous average buy price of 1.16572. This is -10.5% lower than average price of previous purchases of 3714.TW. |
| SIB - | BUY | 6,100 @ AED 0.854934 | AED 5,215 | The ETF bought 6100 new shares of SIB (). The shares were bought for an average price of 0.854934 compared to the previous average buy price of 0.769236. This is 11.1% higher than average price of previous purchases of SIB. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 1,410 @ INR 3.69548 | INR 5,211 | The ETF bought 1410 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.69548 compared to the previous average buy price of 3.736. This is -1.1% lower than average price of previous purchases of BIRET.BO. |
| SAWAD-R.BK - | BUY | 6,000 @ THB 0.867539 | THB 5,205 | The ETF bought 6000 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.867539 compared to the previous average buy price of 0.809631. This is 7.2% higher than average price of previous purchases of SAWAD-R.BK. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 970 @ INR 5.36267 | INR 5,202 | The ETF bought 970 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.36267 compared to the previous average buy price of 5.48308. This is -2.2% lower than average price of previous purchases of AADHARHFC.NS. |
| CML.JO - | BUY | 1,830 @ ZAR 2.8418 | ZAR 5,200 | The ETF bought 1830 new shares of CML.JO (). The shares were bought for an average price of 2.8418 compared to the previous average buy price of 2.58897. This is 9.8% higher than average price of previous purchases of CML.JO. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 10,000 @ HKD 0.519424 | HKD 5,194 | The ETF bought 10000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.519424 compared to the previous average buy price of 0.618952. This is -16.1% lower than average price of previous purchases of 123.HK. |
| 601336.SS - NCI (新华保险) | BUY | 500 @ CNY 10.3606 | CNY 5,180 | The ETF bought 500 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 10.3606 compared to the previous average buy price of 8.63877. This is 19.9% higher than average price of previous purchases of 601336.SS. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 545 @ INR 9.49689 | INR 5,176 | The ETF bought 545 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 9.49689 compared to the previous average buy price of 11.3243. This is -16.1% lower than average price of previous purchases of CARBORUNIV.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 500 @ CNY 10.3264 | CNY 5,163 | The ETF bought 500 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.3264 compared to the previous average buy price of 8.19308. This is 26.0% higher than average price of previous purchases of 300124.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,500 @ CNY 3.43833 | CNY 5,157 | The ETF bought 1500 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.43833 compared to the previous average buy price of 2.73935. This is 25.5% higher than average price of previous purchases of 600489.SS. |
| KTC-R.BK - | BUY | 6,000 @ THB 0.859507 | THB 5,157 | The ETF bought 6000 new shares of KTC-R.BK (). The shares were bought for an average price of 0.859507 compared to the previous average buy price of 0.887775. This is -3.2% lower than average price of previous purchases of KTC-R.BK. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 125 @ KRW 41.2413 | KRW 5,155 | The ETF bought 125 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 41.2413 compared to the previous average buy price of 41.3234. This is -0.2% lower than average price of previous purchases of 068760.KQ. |
| CEMARGOS.CL - | BUY | 1,790 @ COP 2.87866 | COP 5,153 | The ETF bought 1790 new shares of CEMARGOS.CL (). The shares were bought for an average price of 2.87866 compared to the previous average buy price of 2.37115. This is 21.4% higher than average price of previous purchases of CEMARGOS.CL. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 1,205 @ INR 4.27586 | INR 5,152 | The ETF bought 1205 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.27586 compared to the previous average buy price of 4.62462. This is -7.5% lower than average price of previous purchases of AARTIIND.BO. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 335 @ KRW 15.3644 | KRW 5,147 | The ETF bought 335 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 15.3644 compared to the previous average buy price of 16.5138. This is -7.0% lower than average price of previous purchases of 007390.KQ. |
| GCC*.MX - | BUY | 500 @ MXN 10.2764 | MXN 5,138 | The ETF bought 500 new shares of GCC*.MX (). The shares were bought for an average price of 10.2764 compared to the previous average buy price of 9.70103. This is 5.9% higher than average price of previous purchases of GCC*.MX. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 1,010 @ INR 5.08385 | INR 5,135 | The ETF bought 1010 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 5.08385 compared to the previous average buy price of 4.9862. This is 2.0% higher than average price of previous purchases of BSOFT.BO. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 20,000 @ CNY 0.256485 | CNY 5,130 | The ETF bought 20000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.256485 compared to the previous average buy price of 0.236895. This is 8.3% higher than average price of previous purchases of 600221.SS. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 32,500 @ MYR 0.157519 | MYR 5,119 | The ETF bought 32500 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.157519 compared to the previous average buy price of 0.167866. This is -6.2% lower than average price of previous purchases of TOPGLOV.KL. |
| MGL.BO - Mahanagar Gas Limited | BUY | 400 @ INR 12.7718 | INR 5,109 | The ETF bought 400 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 12.7718 compared to the previous average buy price of 14.3679. This is -11.1% lower than average price of previous purchases of MGL.BO. |
| LTFOODS.BO - LT Foods Limited | BUY | 1,130 @ INR 4.51954 | INR 5,107 | The ETF bought 1130 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.51954 compared to the previous average buy price of 4.64136. This is -2.6% lower than average price of previous purchases of LTFOODS.BO. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 11,500 @ MYR 0.443022 | MYR 5,095 | The ETF bought 11500 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.443022 compared to the previous average buy price of 0.408401. This is 8.5% higher than average price of previous purchases of PAVREIT.KL. |
| PIK.JO - | BUY | 3,500 @ ZAR 1.45531 | ZAR 5,094 | The ETF bought 3500 new shares of PIK.JO (). The shares were bought for an average price of 1.45531 compared to the previous average buy price of 1.53372. This is -5.1% lower than average price of previous purchases of PIK.JO. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 500 @ CNY 10.1768 | CNY 5,088 | The ETF bought 500 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.1768 compared to the previous average buy price of 8.43383. This is 20.7% higher than average price of previous purchases of 002463.SZ. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 20,000 @ TWD 0.254361 | TWD 5,087 | The ETF bought 20000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.254361 compared to the previous average buy price of 0.257323. This is -1.2% lower than average price of previous purchases of 1314.TW. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 3,000 @ CNY 1.69138 | CNY 5,074 | The ETF bought 3000 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.69138 compared to the previous average buy price of 1.73882. This is -2.7% lower than average price of previous purchases of 000625.SZ. |
| 1830.SAU - | BUY | 175 @ SAR 28.9813 | SAR 5,072 | The ETF bought 175 new shares of 1830.SAU (). The shares were bought for an average price of 28.9813 compared to the previous average buy price of 35.1298. This is -17.5% lower than average price of previous purchases of 1830.SAU. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 10,645 @ INR 0.475987 | INR 5,067 | The ETF bought 10645 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.475987 compared to the previous average buy price of 0.583265. This is -18.4% lower than average price of previous purchases of IRB.BO. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 620 @ INR 8.16305 | INR 5,061 | The ETF bought 620 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 8.16305 compared to the previous average buy price of 7.28569. This is 12.0% higher than average price of previous purchases of TDPOWERSYS.BO. |
| TGA.JO - | BUY | 885 @ ZAR 5.71471 | ZAR 5,058 | The ETF bought 885 new shares of TGA.JO (). The shares were bought for an average price of 5.71471 compared to the previous average buy price of 5.34926. This is 6.8% higher than average price of previous purchases of TGA.JO. |
| PARKIN.AE - | BUY | 3,175 @ AED 1.59279 | AED 5,057 | The ETF bought 3175 new shares of PARKIN.AE (). The shares were bought for an average price of 1.59279 compared to the previous average buy price of 1.18156. This is 34.8% higher than average price of previous purchases of PARKIN.AE. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 500 @ CNY 10.1041 | CNY 5,052 | The ETF bought 500 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.1041 compared to the previous average buy price of 7.42438. This is 36.1% higher than average price of previous purchases of 002353.SZ. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 500 @ CNY 10.0913 | CNY 5,046 | The ETF bought 500 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.0913 compared to the previous average buy price of 9.14637. This is 10.3% higher than average price of previous purchases of 300014.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 2,000 @ CNY 2.52068 | CNY 5,041 | The ETF bought 2000 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.52068 compared to the previous average buy price of 2.11198. This is 19.4% higher than average price of previous purchases of 000338.SZ. |
| HUMANSOFT.KW - | BUY | 590 @ KWD 8.52774 | KWD 5,031 | The ETF bought 590 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 8.52774 compared to the previous average buy price of 8.11158. This is 5.1% higher than average price of previous purchases of HUMANSOFT.KW. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 185 @ INR 27.1462 | INR 5,022 | The ETF bought 185 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 27.1462 compared to the previous average buy price of 24.5885. This is 10.4% higher than average price of previous purchases of MTARTECH.BO. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 30 @ INR 167.131 | INR 5,014 | The ETF bought 30 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 167.131 compared to the previous average buy price of 157.89. This is 5.9% higher than average price of previous purchases of ZFCVINDIA.BO. |
| OSP-R.BK - | BUY | 9,500 @ THB 0.52695 | THB 5,006 | The ETF bought 9500 new shares of OSP-R.BK (). The shares were bought for an average price of 0.52695 compared to the previous average buy price of 0.493944. This is 6.7% higher than average price of previous purchases of OSP-R.BK. |
| 2050.SAU - | BUY | 805 @ SAR 6.20951 | SAR 4,999 | The ETF bought 805 new shares of 2050.SAU (). The shares were bought for an average price of 6.20951 compared to the previous average buy price of 6.91119. This is -10.2% lower than average price of previous purchases of 2050.SAU. |
| 4015.SAU - | BUY | 130 @ SAR 38.4462 | SAR 4,998 | The ETF bought 130 new shares of 4015.SAU (). The shares were bought for an average price of 38.4462 compared to the previous average buy price of 41.1563. This is -6.6% lower than average price of previous purchases of 4015.SAU. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 25,205 @ INR 0.198291 | INR 4,998 | The ETF bought 25205 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.198291 compared to the previous average buy price of 0.209942. This is -5.5% lower than average price of previous purchases of JPPOWER.BO. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 71,000 @ IDR 0.0703638 | IDR 4,996 | The ETF bought 71000 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0703638 compared to the previous average buy price of 0.0795269. This is -11.5% lower than average price of previous purchases of MAPI.JK. |
| SGML - Sigma Lithium Resources Corp | BUY | 370 @ USD 13.49 | USD 4,991 | The ETF bought 370 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 13.49 compared to the previous average buy price of 9.56124. This is 41.1% higher than average price of previous purchases of SGML. |
| CABLE.KW - | BUY | 720 @ KWD 6.91069 | KWD 4,976 | The ETF bought 720 new shares of CABLE.KW (). The shares were bought for an average price of 6.91069 compared to the previous average buy price of 6.51691. This is 6.0% higher than average price of previous purchases of CABLE.KW. |
| 9933.TW - CTCI CORP | BUY | 5,000 @ TWD 0.994291 | TWD 4,971 | The ETF bought 5000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 0.994291 compared to the previous average buy price of 1.09058. This is -8.8% lower than average price of previous purchases of 9933.TW. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 1,005 @ INR 4.93831 | INR 4,963 | The ETF bought 1005 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.93831 compared to the previous average buy price of 5.62921. This is -12.3% lower than average price of previous purchases of BALRAMCHIN.BO. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 145 @ KRW 34.1656 | KRW 4,954 | The ETF bought 145 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 34.1656 compared to the previous average buy price of 35.9286. This is -4.9% lower than average price of previous purchases of 302440.KS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 500 @ CNY 9.89463 | CNY 4,947 | The ETF bought 500 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.89463 compared to the previous average buy price of 8.63594. This is 14.6% higher than average price of previous purchases of 601689.SS. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 52,000 @ IDR 0.0951103 | IDR 4,946 | The ETF bought 52000 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0951103 compared to the previous average buy price of 0.0799062. This is 19.0% higher than average price of previous purchases of APIC.JK. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 470 @ INR 10.5162 | INR 4,943 | The ETF bought 470 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.5162 compared to the previous average buy price of 11.505. This is -8.6% lower than average price of previous purchases of SUNDRMFAST.BO. |
| AP-R.BK - | BUY | 17,500 @ THB 0.281147 | THB 4,920 | The ETF bought 17500 new shares of AP-R.BK (). The shares were bought for an average price of 0.281147 compared to the previous average buy price of 0.256662. This is 9.5% higher than average price of previous purchases of AP-R.BK. |
| RPOWER.BO - Reliance Power Limited | BUY | 12,145 @ INR 0.404612 | INR 4,914 | The ETF bought 12145 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.404612 compared to the previous average buy price of 0.479493. This is -15.6% lower than average price of previous purchases of RPOWER.BO. |
| 005070.KS - COSMOAM&T LTD | BUY | 155 @ KRW 31.6722 | KRW 4,909 | The ETF bought 155 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 31.6722 compared to the previous average buy price of 37.3882. This is -15.3% lower than average price of previous purchases of 005070.KS. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 95 @ KRW 51.619 | KRW 4,904 | The ETF bought 95 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 51.619 compared to the previous average buy price of 46.1425. This is 11.9% higher than average price of previous purchases of 084370.KQ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 14,500 @ CNY 0.337705 | CNY 4,897 | The ETF bought 14500 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.337705 compared to the previous average buy price of 0.332314. This is 1.6% higher than average price of previous purchases of 601868.SS. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 165 @ INR 29.641 | INR 4,891 | The ETF bought 165 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 29.641 compared to the previous average buy price of 31.03. This is -4.5% lower than average price of previous purchases of DATAPATTNS.BO. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 930 @ INR 5.24668 | INR 4,879 | The ETF bought 930 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 5.24668 compared to the previous average buy price of 5.97257. This is -12.2% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 2060.SAU - | BUY | 1,920 @ SAR 2.54086 | SAR 4,878 | The ETF bought 1920 new shares of 2060.SAU (). The shares were bought for an average price of 2.54086 compared to the previous average buy price of 2.70636. This is -6.1% lower than average price of previous purchases of 2060.SAU. |
| 1227.TW - STANDARD FOODS CORP | BUY | 5,000 @ TWD 0.97209 | TWD 4,860 | The ETF bought 5000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.97209 compared to the previous average buy price of 1.05307. This is -7.7% lower than average price of previous purchases of 1227.TW. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 425 @ INR 11.4279 | INR 4,857 | The ETF bought 425 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 11.4279 compared to the previous average buy price of 13.1839. This is -13.3% lower than average price of previous purchases of PVRINOX.BO. |
| NAVA.BO - NAVA LIMITED | BUY | 760 @ INR 6.38981 | INR 4,856 | The ETF bought 760 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.38981 compared to the previous average buy price of 6.76129. This is -5.5% lower than average price of previous purchases of NAVA.BO. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 100 @ KRW 48.4518 | KRW 4,845 | The ETF bought 100 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 48.4518 compared to the previous average buy price of 38.4429. This is 26.0% higher than average price of previous purchases of 011210.KS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 6,000 @ CNY 0.805078 | CNY 4,830 | The ETF bought 6000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.805078 compared to the previous average buy price of 0.660788. This is 21.8% higher than average price of previous purchases of 600115.SS. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 138,000 @ IDR 0.0348837 | IDR 4,814 | The ETF bought 138000 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0348837 compared to the previous average buy price of 0.035851. This is -2.7% lower than average price of previous purchases of TOWR.JK. |
| CENTEL-R.BK - | BUY | 4,500 @ THB 1.06836 | THB 4,808 | The ETF bought 4500 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.06836 compared to the previous average buy price of 0.973063. This is 9.8% higher than average price of previous purchases of CENTEL-R.BK. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 2,650 @ INR 1.81283 | INR 4,804 | The ETF bought 2650 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.81283 compared to the previous average buy price of 1.72475. This is 5.1% higher than average price of previous purchases of LEMONTREE.BO. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 2,000 @ CNY 2.39386 | CNY 4,788 | The ETF bought 2000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.39386 compared to the previous average buy price of 2.46997. This is -3.1% lower than average price of previous purchases of 300498.SZ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 2,500 @ CNY 1.90796 | CNY 4,770 | The ETF bought 2500 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.90796 compared to the previous average buy price of 2.00524. This is -4.9% lower than average price of previous purchases of 600886.SS. |
| SCIENTX.KL - SCIENTEX | BUY | 5,500 @ MYR 0.866355 | MYR 4,765 | The ETF bought 5500 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.866355 compared to the previous average buy price of 0.856987. This is 1.1% higher than average price of previous purchases of SCIENTX.KL. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 3,000 @ CNY 1.58593 | CNY 4,758 | The ETF bought 3000 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.58593 compared to the previous average buy price of 1.743. This is -9.0% lower than average price of previous purchases of 300015.SZ. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 400 @ INR 11.8484 | INR 4,739 | The ETF bought 400 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 11.8484 compared to the previous average buy price of 10.2907. This is 15.1% higher than average price of previous purchases of GABRIEL.BO. |
| BTS-R.BK - | BUY | 63,500 @ THB 0.0745442 | THB 4,734 | The ETF bought 63500 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0745442 compared to the previous average buy price of 0.0864963. This is -13.8% lower than average price of previous purchases of BTS-R.BK. |
| AKRA.JK - AKR CORPORINDO | BUY | 63,500 @ IDR 0.0745379 | IDR 4,733 | The ETF bought 63500 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0745379 compared to the previous average buy price of 0.0764616. This is -2.5% lower than average price of previous purchases of AKRA.JK. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 500 @ CNY 9.45575 | CNY 4,728 | The ETF bought 500 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.45575 compared to the previous average buy price of 7.59215. This is 24.5% higher than average price of previous purchases of 002460.SZ. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 6,000 @ CNY 0.786555 | CNY 4,719 | The ETF bought 6000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.786555 compared to the previous average buy price of 0.663813. This is 18.5% higher than average price of previous purchases of 000630.SZ. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 2,275 @ INR 2.07358 | INR 4,717 | The ETF bought 2275 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.07358 compared to the previous average buy price of 2.24763. This is -7.7% lower than average price of previous purchases of CASTROLIND.BO. |
| WBO.JO - | BUY | 480 @ ZAR 9.81375 | ZAR 4,711 | The ETF bought 480 new shares of WBO.JO (). The shares were bought for an average price of 9.81375 compared to the previous average buy price of 9.53122. This is 3.0% higher than average price of previous purchases of WBO.JO. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 375 @ INR 12.5599 | INR 4,710 | The ETF bought 375 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 12.5599 compared to the previous average buy price of 13.2537. This is -5.2% lower than average price of previous purchases of HOMEFIRST.BO. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 30,000 @ HKD 0.156856 | HKD 4,706 | The ETF bought 30000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.156856 compared to the previous average buy price of 0.168763. This is -7.1% lower than average price of previous purchases of 817.HK. |
| DCP.JO - | BUY | 2,265 @ ZAR 2.07166 | ZAR 4,692 | The ETF bought 2265 new shares of DCP.JO (). The shares were bought for an average price of 2.07166 compared to the previous average buy price of 1.99628. This is 3.8% higher than average price of previous purchases of DCP.JO. |
| 036460.KS - KOREA GAS | BUY | 170 @ KRW 27.5953 | KRW 4,691 | The ETF bought 170 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.5953 compared to the previous average buy price of 29.0888. This is -5.1% lower than average price of previous purchases of 036460.KS. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 1,000 @ HKD 4.69024 | HKD 4,690 | The ETF bought 1000 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.69024 compared to the previous average buy price of 4.84273. This is -3.1% lower than average price of previous purchases of 6185.HK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 500 @ CNY 9.37881 | CNY 4,689 | The ETF bought 500 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.37881 compared to the previous average buy price of 7.46406. This is 25.7% higher than average price of previous purchases of 603799.SS. |
| 1405.HK - DPC DASH LTD | BUY | 500 @ HKD 9.35991 | HKD 4,680 | The ETF bought 500 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.35991 compared to the previous average buy price of 10.4241. This is -10.2% lower than average price of previous purchases of 1405.HK. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 7,000 @ PHP 0.668535 | PHP 4,680 | The ETF bought 7000 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.668535 compared to the previous average buy price of 0.710287. This is -5.9% lower than average price of previous purchases of CNPF.PS. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 175 @ KRW 26.7192 | KRW 4,676 | The ETF bought 175 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 26.7192 compared to the previous average buy price of 22.8573. This is 16.9% higher than average price of previous purchases of 023590.KS. |
| DEVYANI.BO - Devyani International Limited | BUY | 2,950 @ INR 1.58432 | INR 4,674 | The ETF bought 2950 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.58432 compared to the previous average buy price of 1.73886. This is -8.9% lower than average price of previous purchases of DEVYANI.BO. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 2,500 @ CNY 1.86807 | CNY 4,670 | The ETF bought 2500 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.86807 compared to the previous average buy price of 1.57267. This is 18.8% higher than average price of previous purchases of 002736.SZ. |
| 112610.KS - CS WIND CORP | BUY | 160 @ KRW 29.1452 | KRW 4,663 | The ETF bought 160 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 29.1452 compared to the previous average buy price of 30.7519. This is -5.2% lower than average price of previous purchases of 112610.KS. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 775 @ INR 5.9978 | INR 4,648 | The ETF bought 775 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.9978 compared to the previous average buy price of 6.58493. This is -8.9% lower than average price of previous purchases of TRITURBINE.BO. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 530 @ INR 8.76584 | INR 4,646 | The ETF bought 530 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.76584 compared to the previous average buy price of 9.18041. This is -4.5% lower than average price of previous purchases of JKLAKSHMI.BO. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 500 @ CNY 9.26196 | CNY 4,631 | The ETF bought 500 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.26196 compared to the previous average buy price of 6.53389. This is 41.8% higher than average price of previous purchases of 000977.SZ. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 435 @ INR 10.6395 | INR 4,628 | The ETF bought 435 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 10.6395 compared to the previous average buy price of 11.7138. This is -9.2% lower than average price of previous purchases of KPRMILL.BO. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 560 @ INR 8.25115 | INR 4,621 | The ETF bought 560 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 8.25115 compared to the previous average buy price of 8.48467. This is -2.8% lower than average price of previous purchases of ZENSARTECH.BO. |
| VOLARA.MX - | BUY | 5,000 @ MXN 0.92372 | MXN 4,619 | The ETF bought 5000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.92372 compared to the previous average buy price of 0.690454. This is 33.8% higher than average price of previous purchases of VOLARA.MX. |
| VITROX.KL - VITROX CORPORATION | BUY | 4,500 @ MYR 1.02634 | MYR 4,619 | The ETF bought 4500 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.02634 compared to the previous average buy price of 0.953087. This is 7.7% higher than average price of previous purchases of VITROX.KL. |
| 103140.KS - POONGSANORATION CORP | BUY | 65 @ KRW 70.8919 | KRW 4,608 | The ETF bought 65 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 70.8919 compared to the previous average buy price of 66.3652. This is 6.8% higher than average price of previous purchases of 103140.KS. |
| 4342.SAU - | BUY | 1,565 @ SAR 2.94345 | SAR 4,606 | The ETF bought 1565 new shares of 4342.SAU (). The shares were bought for an average price of 2.94345 compared to the previous average buy price of 2.86465. This is 2.8% higher than average price of previous purchases of 4342.SAU. |
| 600958.SS - DFZQ (东方证券) | BUY | 3,000 @ CNY 1.52894 | CNY 4,587 | The ETF bought 3000 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.52894 compared to the previous average buy price of 1.46495. This is 4.4% higher than average price of previous purchases of 600958.SS. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 45 @ INR 101.928 | INR 4,587 | The ETF bought 45 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 101.928 compared to the previous average buy price of 98.7898. This is 3.2% higher than average price of previous purchases of ASTRAZEN.BO. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 735 @ INR 6.22586 | INR 4,576 | The ETF bought 735 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.22586 compared to the previous average buy price of 6.68228. This is -6.8% lower than average price of previous purchases of ANANTRAJ.BO. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 28,500 @ IDR 0.160405 | IDR 4,572 | The ETF bought 28500 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.160405 compared to the previous average buy price of 0.137128. This is 17.0% higher than average price of previous purchases of JPFA.JK. |
| VTL.BO - Vardhman Textiles Limted | BUY | 920 @ INR 4.95002 | INR 4,554 | The ETF bought 920 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.95002 compared to the previous average buy price of 5.1277. This is -3.5% lower than average price of previous purchases of VTL.BO. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 300 @ INR 15.1607 | INR 4,548 | The ETF bought 300 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 15.1607 compared to the previous average buy price of 16.0127. This is -5.3% lower than average price of previous purchases of RAINBOW.BO. |
| ECLERX.BO - eClerx Services Limited | BUY | 85 @ INR 53.3746 | INR 4,537 | The ETF bought 85 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 53.3746 compared to the previous average buy price of 47.4323. This is 12.5% higher than average price of previous purchases of ECLERX.BO. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 205 @ KRW 22.1032 | KRW 4,531 | The ETF bought 205 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 22.1032 compared to the previous average buy price of 21.6349. This is 2.2% higher than average price of previous purchases of 001120.KS. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 2,860 @ INR 1.58421 | INR 4,531 | The ETF bought 2860 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.58421 compared to the previous average buy price of 1.78772. This is -11.4% lower than average price of previous purchases of IEX.BO. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 4,000 @ CNY 1.12996 | CNY 4,520 | The ETF bought 4000 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.12996 compared to the previous average buy price of 1.07523. This is 5.1% higher than average price of previous purchases of 600011.SS. |
| GLAND.BO - Gland Pharma Limited | BUY | 240 @ INR 18.8231 | INR 4,518 | The ETF bought 240 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 18.8231 compared to the previous average buy price of 20.1318. This is -6.5% lower than average price of previous purchases of GLAND.BO. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 2,500 @ MYR 1.80655 | MYR 4,516 | The ETF bought 2500 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.80655 compared to the previous average buy price of 1.44976. This is 24.6% higher than average price of previous purchases of MCEMENT.KL. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 240 @ KRW 18.8012 | KRW 4,512 | The ETF bought 240 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 18.8012 compared to the previous average buy price of 20.9415. This is -10.2% lower than average price of previous purchases of 036930.KQ. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 290 @ INR 15.5577 | INR 4,512 | The ETF bought 290 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 15.5577 compared to the previous average buy price of 24.2295. This is -35.8% lower than average price of previous purchases of ZENTEC.BO. |
| 4150.SAU - | BUY | 735 @ SAR 6.13219 | SAR 4,507 | The ETF bought 735 new shares of 4150.SAU (). The shares were bought for an average price of 6.13219 compared to the previous average buy price of 7.39836. This is -17.1% lower than average price of previous purchases of 4150.SAU. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 185 @ KRW 24.3607 | KRW 4,507 | The ETF bought 185 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 24.3607 compared to the previous average buy price of 26.6492. This is -8.6% lower than average price of previous purchases of 263750.KQ. |
| 603606.SS - NBO (东方电缆) | BUY | 500 @ CNY 9.00405 | CNY 4,502 | The ETF bought 500 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 9.00405 compared to the previous average buy price of 8.01062. This is 12.4% higher than average price of previous purchases of 603606.SS. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 310 @ INR 14.5172 | INR 4,500 | The ETF bought 310 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.5172 compared to the previous average buy price of 14.069. This is 3.2% higher than average price of previous purchases of CREDITACC.BO. |
| BAATABAK.PR - | BUY | 5 @ CZK 899.765 | CZK 4,499 | The ETF bought 5 new shares of BAATABAK.PR (). The shares were bought for an average price of 899.765 compared to the previous average buy price of 841.824. This is 6.9% higher than average price of previous purchases of BAATABAK.PR. |
| MBK-R.BK - | BUY | 8,000 @ THB 0.562294 | THB 4,498 | The ETF bought 8000 new shares of MBK-R.BK (). The shares were bought for an average price of 0.562294 compared to the previous average buy price of 0.536077. This is 4.9% higher than average price of previous purchases of MBK-R.BK. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 500 @ MYR 8.99335 | MYR 4,497 | The ETF bought 500 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 8.99335 compared to the previous average buy price of 7.5496. This is 19.1% higher than average price of previous purchases of F&N.KL. |
| 028670.KS - PAN OCEAN LTD | BUY | 1,695 @ KRW 2.65171 | KRW 4,495 | The ETF bought 1695 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.65171 compared to the previous average buy price of 2.74897. This is -3.5% lower than average price of previous purchases of 028670.KS. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 415 @ INR 10.8274 | INR 4,493 | The ETF bought 415 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 10.8274 compared to the previous average buy price of 11.3197. This is -4.3% lower than average price of previous purchases of STAR.BO. |
| 2230.SAU - | BUY | 2,625 @ SAR 1.70901 | SAR 4,486 | The ETF bought 2625 new shares of 2230.SAU (). The shares were bought for an average price of 1.70901 compared to the previous average buy price of 2.13803. This is -20.1% lower than average price of previous purchases of 2230.SAU. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 6,000 @ CNY 0.746657 | CNY 4,480 | The ETF bought 6000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.746657 compared to the previous average buy price of 0.756133. This is -1.3% lower than average price of previous purchases of 601669.SS. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 31,000 @ IDR 0.144305 | IDR 4,473 | The ETF bought 31000 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.144305 compared to the previous average buy price of 0.15599. This is -7.5% lower than average price of previous purchases of MIKA.JK. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 25 @ KRW 178.914 | KRW 4,473 | The ETF bought 25 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 178.914 compared to the previous average buy price of 171.581. This is 4.3% higher than average price of previous purchases of 357780.KQ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,500 @ CNY 2.97238 | CNY 4,459 | The ETF bought 1500 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.97238 compared to the previous average buy price of 3.16959. This is -6.2% lower than average price of previous purchases of 600438.SS. |
| 067310.KQ - HANA Micron Inc. | BUY | 270 @ KRW 16.51 | KRW 4,458 | The ETF bought 270 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 16.51 compared to the previous average buy price of 14.1656. This is 16.5% higher than average price of previous purchases of 067310.KQ. |
| EIHOTEL.BO - EIH Ltd | BUY | 1,090 @ INR 4.07902 | INR 4,446 | The ETF bought 1090 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 4.07902 compared to the previous average buy price of 4.29401. This is -5.0% lower than average price of previous purchases of EIHOTEL.BO. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 30,000 @ HKD 0.147856 | HKD 4,436 | The ETF bought 30000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.147856 compared to the previous average buy price of 0.110054. This is 34.3% higher than average price of previous purchases of 6666.HK. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 500 @ CNY 8.85444 | CNY 4,427 | The ETF bought 500 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.85444 compared to the previous average buy price of 9.75564. This is -9.2% lower than average price of previous purchases of 002304.SZ. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,000 @ CNY 2.21147 | CNY 4,423 | The ETF bought 2000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.21147 compared to the previous average buy price of 1.79775. This is 23.0% higher than average price of previous purchases of 002600.SZ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,500 @ CNY 2.94673 | CNY 4,420 | The ETF bought 1500 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.94673 compared to the previous average buy price of 2.827. This is 4.2% higher than average price of previous purchases of 600031.SS. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 1,400 @ INR 3.1489 | INR 4,408 | The ETF bought 1400 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 3.1489 compared to the previous average buy price of 3.42044. This is -7.9% lower than average price of previous purchases of APTUS.BO. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 1,910 @ KRW 2.30803 | KRW 4,408 | The ETF bought 1910 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.30803 compared to the previous average buy price of 2.1322. This is 8.2% higher than average price of previous purchases of 088350.KS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 7,500 @ HKD 0.587566 | HKD 4,407 | The ETF bought 7500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.587566 compared to the previous average buy price of 0.639085. This is -8.1% lower than average price of previous purchases of 3320.HK. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 4,000 @ CNY 1.10146 | CNY 4,406 | The ETF bought 4000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.10146 compared to the previous average buy price of 1.14361. This is -3.7% lower than average price of previous purchases of 601901.SS. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 475 @ INR 9.27495 | INR 4,406 | The ETF bought 475 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 9.27495 compared to the previous average buy price of 8.95476. This is 3.6% higher than average price of previous purchases of CENTURYPLY.BO. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 5,000 @ TWD 0.880114 | TWD 4,401 | The ETF bought 5000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 0.880114 compared to the previous average buy price of 0.886136. This is -0.7% lower than average price of previous purchases of 2367.TW. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 105 @ KRW 41.8478 | KRW 4,394 | The ETF bought 105 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 41.8478 compared to the previous average buy price of 48.4993. This is -13.7% lower than average price of previous purchases of 161890.KS. |
| 3030.SAU - | BUY | 475 @ SAR 9.24094 | SAR 4,389 | The ETF bought 475 new shares of 3030.SAU (). The shares were bought for an average price of 9.24094 compared to the previous average buy price of 10.0606. This is -8.1% lower than average price of previous purchases of 3030.SAU. |
| 004370.KS - NONGSHIM LTD | BUY | 15 @ KRW 292.126 | KRW 4,382 | The ETF bought 15 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 292.126 compared to the previous average buy price of 294.009. This is -0.6% lower than average price of previous purchases of 004370.KS. |
| CEATLTD.BO - Ceat Ltd. | BUY | 100 @ INR 43.5303 | INR 4,353 | The ETF bought 100 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 43.5303 compared to the previous average buy price of 41.6425. This is 4.5% higher than average price of previous purchases of CEATLTD.BO. |
| TOASO.IS - | BUY | 770 @ TRY 5.65025 | TRY 4,351 | The ETF bought 770 new shares of TOASO.IS (). The shares were bought for an average price of 5.65025 compared to the previous average buy price of 5.5596. This is 1.6% higher than average price of previous purchases of TOASO.IS. |
| LACOMERUBC.MX - | BUY | 2,000 @ MXN 2.17097 | MXN 4,342 | The ETF bought 2000 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.17097 compared to the previous average buy price of 2.14274. This is 1.3% higher than average price of previous purchases of LACOMERUBC.MX. |
| 026960.KS - DONG SUH INC | BUY | 220 @ KRW 19.6772 | KRW 4,329 | The ETF bought 220 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 19.6772 compared to the previous average buy price of 19.0596. This is 3.2% higher than average price of previous purchases of 026960.KS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 2,000 @ CNY 2.16445 | CNY 4,329 | The ETF bought 2000 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.16445 compared to the previous average buy price of 1.56591. This is 38.2% higher than average price of previous purchases of 002414.SZ. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 970 @ INR 4.4476 | INR 4,314 | The ETF bought 970 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.4476 compared to the previous average buy price of 4.6957. This is -5.3% lower than average price of previous purchases of MAHLIFE.BO. |
| WELCORP.BO - Welspun Corp Limited | BUY | 475 @ INR 9.06752 | INR 4,307 | The ETF bought 475 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 9.06752 compared to the previous average buy price of 9.50065. This is -4.6% lower than average price of previous purchases of WELCORP.BO. |
| 4340.SAU - | BUY | 2,020 @ SAR 2.13027 | SAR 4,303 | The ETF bought 2020 new shares of 4340.SAU (). The shares were bought for an average price of 2.13027 compared to the previous average buy price of 2.19745. This is -3.1% lower than average price of previous purchases of 4340.SAU. |
| 251270.KS - NETMARBLE CORP | BUY | 130 @ KRW 33.0874 | KRW 4,301 | The ETF bought 130 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 33.0874 compared to the previous average buy price of 38.11. This is -13.2% lower than average price of previous purchases of 251270.KS. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 1,120 @ INR 3.83366 | INR 4,294 | The ETF bought 1120 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.83366 compared to the previous average buy price of 3.9308. This is -2.5% lower than average price of previous purchases of GODIGIT.BO. |
| CRISIL.BO - CRISIL Ltd. | BUY | 90 @ INR 47.6467 | INR 4,288 | The ETF bought 90 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 47.6467 compared to the previous average buy price of 54.5027. This is -12.6% lower than average price of previous purchases of CRISIL.BO. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 5,000 @ HKD 0.857563 | HKD 4,288 | The ETF bought 5000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.857563 compared to the previous average buy price of 0.717237. This is 19.6% higher than average price of previous purchases of 1316.HK. |
| CONCHATORO.SN - | BUY | 3,845 @ CLP 1.11493 | CLP 4,287 | The ETF bought 3845 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.11493 compared to the previous average buy price of 1.14134. This is -2.3% lower than average price of previous purchases of CONCHATORO.SN. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 2,635 @ INR 1.61588 | INR 4,258 | The ETF bought 2635 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.61588 compared to the previous average buy price of 1.68475. This is -4.1% lower than average price of previous purchases of JMFINANCIL.BO. |
| 4260.SAU - | BUY | 250 @ SAR 17.0235 | SAR 4,256 | The ETF bought 250 new shares of 4260.SAU (). The shares were bought for an average price of 17.0235 compared to the previous average buy price of 18.7276. This is -9.1% lower than average price of previous purchases of 4260.SAU. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 1,000 @ CNY 4.25053 | CNY 4,251 | The ETF bought 1000 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.25053 compared to the previous average buy price of 3.67645. This is 15.6% higher than average price of previous purchases of 600426.SS. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 1,050 @ INR 4.04556 | INR 4,248 | The ETF bought 1050 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 4.04556 compared to the previous average buy price of 4.65779. This is -13.1% lower than average price of previous purchases of SONATSOFTW.BO. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 24,000 @ PHP 0.17669 | PHP 4,241 | The ETF bought 24000 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.17669 compared to the previous average buy price of 0.18215. This is -3.0% lower than average price of previous purchases of DMC.PS. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 3,475 @ INR 1.2164 | INR 4,227 | The ETF bought 3475 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.2164 compared to the previous average buy price of 1.2357. This is -1.6% lower than average price of previous purchases of EDELWEISS.BO. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 85 @ INR 49.7021 | INR 4,225 | The ETF bought 85 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 49.7021 compared to the previous average buy price of 57.2863. This is -13.2% lower than average price of previous purchases of BAYERCROP.BO. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 5,500 @ CNY 0.768031 | CNY 4,224 | The ETF bought 5500 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.768031 compared to the previous average buy price of 0.635067. This is 20.9% higher than average price of previous purchases of 600515.SS. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,000 @ HKD 4.2171 | HKD 4,217 | The ETF bought 1000 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.2171 compared to the previous average buy price of 4.05272. This is 4.1% higher than average price of previous purchases of 6049.HK. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,000 @ CNY 4.19496 | CNY 4,195 | The ETF bought 1000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.19496 compared to the previous average buy price of 3.08142. This is 36.1% higher than average price of previous purchases of 000807.SZ. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 735 @ INR 5.6911 | INR 4,183 | The ETF bought 735 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.6911 compared to the previous average buy price of 4.77291. This is 19.2% higher than average price of previous purchases of JKTYRE.BO. |
| NCC.BO - NCC Limited | BUY | 2,330 @ INR 1.79332 | INR 4,178 | The ETF bought 2330 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.79332 compared to the previous average buy price of 2.35683. This is -23.9% lower than average price of previous purchases of NCC.BO. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 5,500 @ CNY 0.756631 | CNY 4,161 | The ETF bought 5500 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.756631 compared to the previous average buy price of 0.838245. This is -9.7% lower than average price of previous purchases of 601006.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,000 @ CNY 4.16076 | CNY 4,161 | The ETF bought 1000 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 4.21397. This is -1.3% lower than average price of previous purchases of 600570.SS. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 105 @ KRW 39.624 | KRW 4,161 | The ETF bought 105 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 39.624 compared to the previous average buy price of 41.9805. This is -5.6% lower than average price of previous purchases of 065350.KQ. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 165 @ INR 25.2024 | INR 4,158 | The ETF bought 165 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 25.2024 compared to the previous average buy price of 27.1202. This is -7.1% lower than average price of previous purchases of INDIAMART.BO. |
| FINV - FinVolution Group | BUY | 780 @ USD 5.33 | USD 4,157 | The ETF bought 780 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.33 compared to the previous average buy price of 6.20127. This is -14.0% lower than average price of previous purchases of FINV. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 400 @ INR 10.3623 | INR 4,145 | The ETF bought 400 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 10.3623 compared to the previous average buy price of 9.77238. This is 6.0% higher than average price of previous purchases of CANFINHOME.BO. |
| ALPEKA.MX - | BUY | 8,000 @ MXN 0.51764 | MXN 4,141 | The ETF bought 8000 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.51764 compared to the previous average buy price of 0.518871. This is -0.2% lower than average price of previous purchases of ALPEKA.MX. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 1,000 @ MYR 4.1398 | MYR 4,140 | The ETF bought 1000 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.1398 compared to the previous average buy price of 4.20012. This is -1.4% lower than average price of previous purchases of CARLSBG.KL. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 165 @ KRW 25.0682 | KRW 4,136 | The ETF bought 165 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 25.0682 compared to the previous average buy price of 24.3431. This is 3.0% higher than average price of previous purchases of 008930.KS. |
| SJVN.BO - SJVN LIMITED | BUY | 4,925 @ INR 0.839446 | INR 4,134 | The ETF bought 4925 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.839446 compared to the previous average buy price of 1.00538. This is -16.5% lower than average price of previous purchases of SJVN.BO. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 770 @ INR 5.35263 | INR 4,122 | The ETF bought 770 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.35263 compared to the previous average buy price of 7.21822. This is -25.8% lower than average price of previous purchases of VESUVIUS.BO. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 1,050 @ INR 3.91898 | INR 4,115 | The ETF bought 1050 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.91898 compared to the previous average buy price of 4.62811. This is -15.3% lower than average price of previous purchases of CMSINFO.BO. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 205 @ INR 20.0722 | INR 4,115 | The ETF bought 205 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 20.0722 compared to the previous average buy price of 34.2754. This is -41.4% lower than average price of previous purchases of POLYMED.BO. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 5,500 @ CNY 0.746657 | CNY 4,107 | The ETF bought 5500 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.746657 compared to the previous average buy price of 0.732909. This is 1.9% higher than average price of previous purchases of 000166.SZ. |
| MAVI.IS - | BUY | 4,290 @ TRY 0.955872 | TRY 4,101 | The ETF bought 4290 new shares of MAVI.IS (). The shares were bought for an average price of 0.955872 compared to the previous average buy price of 0.919538. This is 4.0% higher than average price of previous purchases of MAVI.IS. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 615 @ INR 6.66081 | INR 4,096 | The ETF bought 615 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.66081 compared to the previous average buy price of 6.35991. This is 4.7% higher than average price of previous purchases of MINDACORP.BO. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 500 @ INR 8.18034 | INR 4,090 | The ETF bought 500 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 8.18034 compared to the previous average buy price of 8.097. This is 1.0% higher than average price of previous purchases of SYRMA.BO. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 15,000 @ HKD 0.271283 | HKD 4,069 | The ETF bought 15000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.271283 compared to the previous average buy price of 0.291183. This is -6.8% lower than average price of previous purchases of 1798.HK. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 30 @ KRW 135.449 | KRW 4,063 | The ETF bought 30 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 135.449 compared to the previous average buy price of 105.724. This is 28.1% higher than average price of previous purchases of 009970.KS. |
| CHOICEIN.BO - Choice International Ltd | BUY | 450 @ INR 9.00896 | INR 4,054 | The ETF bought 450 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 9.00896 compared to the previous average buy price of 8.05318. This is 11.9% higher than average price of previous purchases of CHOICEIN.BO. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 2,250 @ INR 1.80101 | INR 4,052 | The ETF bought 2250 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.80101 compared to the previous average buy price of 1.70286. This is 5.8% higher than average price of previous purchases of PARADEEP.BO. |
| 600674.SS - SCTE (川投能源) | BUY | 2,000 @ CNY 2.02196 | CNY 4,044 | The ETF bought 2000 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.02196 compared to the previous average buy price of 2.14265. This is -5.6% lower than average price of previous purchases of 600674.SS. |
| 1907.TW - YFY INC | BUY | 5,000 @ TWD 0.808754 | TWD 4,044 | The ETF bought 5000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.808754 compared to the previous average buy price of 0.876585. This is -7.7% lower than average price of previous purchases of 1907.TW. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 445 @ INR 9.08647 | INR 4,043 | The ETF bought 445 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 9.08647 compared to the previous average buy price of 9.08502. This is 0.0% higher than average price of previous purchases of MEDPLUS.BO. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 205 @ INR 19.722 | INR 4,043 | The ETF bought 205 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 19.722 compared to the previous average buy price of 34.7647. This is -43.3% lower than average price of previous purchases of SKFINDIA.BO. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 20,000 @ HKD 0.201855 | HKD 4,037 | The ETF bought 20000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.201855 compared to the previous average buy price of 0.230009. This is -12.2% lower than average price of previous purchases of 1302.HK. |
| 004800.KS - HYOSUNG CORP | BUY | 50 @ KRW 80.7305 | KRW 4,037 | The ETF bought 50 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 80.7305 compared to the previous average buy price of 69.9183. This is 15.5% higher than average price of previous purchases of 004800.KS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 500 @ MYR 8.05809 | MYR 4,029 | The ETF bought 500 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.05809 compared to the previous average buy price of 6.86674. This is 17.3% higher than average price of previous purchases of MPI.KL. |
| CAP.SN - | BUY | 490 @ CLP 8.19636 | CLP 4,016 | The ETF bought 490 new shares of CAP.SN (). The shares were bought for an average price of 8.19636 compared to the previous average buy price of 6.59899. This is 24.2% higher than average price of previous purchases of CAP.SN. |
| 601021.SS - SA (春秋航空) | BUY | 500 @ CNY 8.03084 | CNY 4,015 | The ETF bought 500 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.03084 compared to the previous average buy price of 7.76388. This is 3.4% higher than average price of previous purchases of 601021.SS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 500 @ CNY 8.00661 | CNY 4,003 | The ETF bought 500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.00661 compared to the previous average buy price of 7.93669. This is 0.9% higher than average price of previous purchases of 000538.SZ. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 215 @ KRW 18.5653 | KRW 3,992 | The ETF bought 215 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 18.5653 compared to the previous average buy price of 17.5938. This is 5.5% higher than average price of previous purchases of 003540.KS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,000 @ CNY 3.98977 | CNY 3,990 | The ETF bought 1000 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 3.98977 compared to the previous average buy price of 3.76459. This is 6.0% higher than average price of previous purchases of 601877.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 500 @ CNY 7.94819 | CNY 3,974 | The ETF bought 500 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.94819 compared to the previous average buy price of 6.64715. This is 19.6% higher than average price of previous purchases of 002466.SZ. |
| 096530.KQ - Seegene, Inc. | BUY | 240 @ KRW 16.5437 | KRW 3,970 | The ETF bought 240 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 16.5437 compared to the previous average buy price of 18.1843. This is -9.0% lower than average price of previous purchases of 096530.KQ. |
| 002241.SZ - Goertek Inc. | BUY | 1,000 @ CNY 3.9684 | CNY 3,968 | The ETF bought 1000 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.9684 compared to the previous average buy price of 3.99229. This is -0.6% lower than average price of previous purchases of 002241.SZ. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 9,500 @ IDR 0.417412 | IDR 3,965 | The ETF bought 9500 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.417412 compared to the previous average buy price of 0.398291. This is 4.8% higher than average price of previous purchases of INTP.JK. |
| 1321.SAU - | BUY | 105 @ SAR 37.753 | SAR 3,964 | The ETF bought 105 new shares of 1321.SAU (). The shares were bought for an average price of 37.753 compared to the previous average buy price of 36.4543. This is 3.6% higher than average price of previous purchases of 1321.SAU. |
| BUKA.JK - BUKALAPAK.COM | BUY | 422,000 @ IDR 0.00936196 | IDR 3,951 | The ETF bought 422000 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00936196 compared to the previous average buy price of 0.00929091. This is 0.8% higher than average price of previous purchases of BUKA.JK. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,500 @ CNY 0.715309 | CNY 3,934 | The ETF bought 5500 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.715309 compared to the previous average buy price of 0.639654. This is 11.8% higher than average price of previous purchases of 600219.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 3,000 @ CNY 1.3095 | CNY 3,929 | The ETF bought 3000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.3095 compared to the previous average buy price of 1.15802. This is 13.1% higher than average price of previous purchases of 601319.SS. |
| DOHOL.IS - | BUY | 9,075 @ TRY 0.432874 | TRY 3,928 | The ETF bought 9075 new shares of DOHOL.IS (). The shares were bought for an average price of 0.432874 compared to the previous average buy price of 0.412887. This is 4.8% higher than average price of previous purchases of DOHOL.IS. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 77,000 @ IDR 0.0509839 | IDR 3,926 | The ETF bought 77000 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0509839 compared to the previous average buy price of 0.0575279. This is -11.4% lower than average price of previous purchases of CTRA.JK. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 15,000 @ HKD 0.260998 | HKD 3,915 | The ETF bought 15000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.260998 compared to the previous average buy price of 0.231195. This is 12.9% higher than average price of previous purchases of 119.HK. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,000 @ CNY 3.90285 | CNY 3,903 | The ETF bought 1000 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.90285 compared to the previous average buy price of 3.43927. This is 13.5% higher than average price of previous purchases of 603659.SS. |
| 8422.TW - CLEANAWAY LTD | BUY | 5,000 @ TWD 0.780209 | TWD 3,901 | The ETF bought 5000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 0.780209 compared to the previous average buy price of 0.790112. This is -1.3% lower than average price of previous purchases of 8422.TW. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 3,000 @ CNY 1.2981 | CNY 3,894 | The ETF bought 3000 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.2981 compared to the previous average buy price of 1.25158. This is 3.7% higher than average price of previous purchases of 000617.SZ. |
| SCGP-R.BK - | BUY | 7,000 @ THB 0.555868 | THB 3,891 | The ETF bought 7000 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.555868 compared to the previous average buy price of 0.51374. This is 8.2% higher than average price of previous purchases of SCGP-R.BK. |
| BATAINDIA.BO - Bata India Limited | BUY | 365 @ INR 10.5993 | INR 3,869 | The ETF bought 365 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 10.5993 compared to the previous average buy price of 12.6135. This is -16.0% lower than average price of previous purchases of BATAINDIA.BO. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 310 @ INR 12.4796 | INR 3,869 | The ETF bought 310 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 12.4796 compared to the previous average buy price of 14.5751. This is -14.4% lower than average price of previous purchases of TECHNOE.BO. |
| 034230.KS - PARADISE LTD | BUY | 350 @ KRW 11.0516 | KRW 3,868 | The ETF bought 350 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 11.0516 compared to the previous average buy price of 11.3164. This is -2.3% lower than average price of previous purchases of 034230.KS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 1,000 @ CNY 3.84728 | CNY 3,847 | The ETF bought 1000 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.84728 compared to the previous average buy price of 3.85735. This is -0.3% lower than average price of previous purchases of 688303.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 500 @ CNY 7.68031 | CNY 3,840 | The ETF bought 500 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.68031 compared to the previous average buy price of 7.73137. This is -0.7% lower than average price of previous purchases of 002311.SZ. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 5,000 @ TWD 0.767523 | TWD 3,838 | The ETF bought 5000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.767523 compared to the previous average buy price of 0.701671. This is 9.4% higher than average price of previous purchases of 2855.TW. |
| 2352.TW - QISDA CORP | BUY | 5,000 @ TWD 0.767523 | TWD 3,838 | The ETF bought 5000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.767523 compared to the previous average buy price of 0.974428. This is -21.2% lower than average price of previous purchases of 2352.TW. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 1,000 @ CNY 3.8316 | CNY 3,832 | The ETF bought 1000 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.8316 compared to the previous average buy price of 3.67472. This is 4.3% higher than average price of previous purchases of 000895.SZ. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 10,000 @ HKD 0.383139 | HKD 3,831 | The ETF bought 10000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.383139 compared to the previous average buy price of 0.397417. This is -3.6% lower than average price of previous purchases of 6110.HK. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 180 @ INR 21.2566 | INR 3,826 | The ETF bought 180 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 21.2566 compared to the previous average buy price of 22.1845. This is -4.2% lower than average price of previous purchases of METROPOLIS.BO. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 400 @ INR 9.56213 | INR 3,825 | The ETF bought 400 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 9.56213 compared to the previous average buy price of 10.8228. This is -11.6% lower than average price of previous purchases of APLLTD.BO. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 1,000 @ CNY 3.8145 | CNY 3,815 | The ETF bought 1000 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.8145 compared to the previous average buy price of 3.11674. This is 22.4% higher than average price of previous purchases of 000933.SZ. |
| IRCON.BO - IRCON International Ltd | BUY | 2,020 @ INR 1.88811 | INR 3,814 | The ETF bought 2020 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.88811 compared to the previous average buy price of 1.96689. This is -4.0% lower than average price of previous purchases of IRCON.BO. |
| 601872.SS - CMES (招商轮船) | BUY | 3,000 @ CNY 1.27103 | CNY 3,813 | The ETF bought 3000 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.27103 compared to the previous average buy price of 1.12976. This is 12.5% higher than average price of previous purchases of 601872.SS. |
| CHALET.BO - Chalet Hotels Limited | BUY | 385 @ INR 9.88276 | INR 3,805 | The ETF bought 385 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.88276 compared to the previous average buy price of 10.2804. This is -3.9% lower than average price of previous purchases of CHALET.BO. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 9,000 @ IDR 0.421884 | IDR 3,797 | The ETF bought 9000 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.421884 compared to the previous average buy price of 0.421114. This is 0.2% higher than average price of previous purchases of TKIM.JK. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.377997 | HKD 3,780 | The ETF bought 10000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.377997 compared to the previous average buy price of 0.350401. This is 7.9% higher than average price of previous purchases of 826.HK. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 60 @ KRW 62.9401 | KRW 3,776 | The ETF bought 60 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 62.9401 compared to the previous average buy price of 60.2375. This is 4.5% higher than average price of previous purchases of 267270.KS. |
| 2005.HK - SSY GROUP LTD | BUY | 10,000 @ HKD 0.376711 | HKD 3,767 | The ETF bought 10000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.376711 compared to the previous average buy price of 0.403001. This is -6.5% lower than average price of previous purchases of 2005.HK. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 2,500 @ CNY 1.50614 | CNY 3,765 | The ETF bought 2500 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.50614 compared to the previous average buy price of 1.68941. This is -10.8% lower than average price of previous purchases of 601360.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 2,000 @ CNY 1.88232 | CNY 3,765 | The ETF bought 2000 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.88232 compared to the previous average buy price of 1.87816. This is 0.2% higher than average price of previous purchases of 600703.SS. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 5,000 @ TWD 0.750079 | TWD 3,750 | The ETF bought 5000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.750079 compared to the previous average buy price of 0.728394. This is 3.0% higher than average price of previous purchases of 2501.TW. |
| NLCINDIA.BO - NLC India Limited | BUY | 1,335 @ INR 2.80919 | INR 3,750 | The ETF bought 1335 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.80919 compared to the previous average buy price of 2.79863. This is 0.4% higher than average price of previous purchases of NLCINDIA.BO. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 125 @ KRW 29.9875 | KRW 3,748 | The ETF bought 125 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 29.9875 compared to the previous average buy price of 19.2363. This is 55.9% higher than average price of previous purchases of 001430.KS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 3,000 @ CNY 1.24823 | CNY 3,745 | The ETF bought 3000 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.24823 compared to the previous average buy price of 1.14683. This is 8.8% higher than average price of previous purchases of 601111.SS. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 10,000 @ HKD 0.374139 | HKD 3,741 | The ETF bought 10000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.374139 compared to the previous average buy price of 0.370673. This is 0.9% higher than average price of previous purchases of 639.HK. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 5,000 @ HKD 0.748279 | HKD 3,741 | The ETF bought 5000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.748279 compared to the previous average buy price of 0.697526. This is 7.3% higher than average price of previous purchases of 1361.HK. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 500 @ CNY 7.48082 | CNY 3,740 | The ETF bought 500 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.48082 compared to the previous average buy price of 7.68661. This is -2.7% lower than average price of previous purchases of 603260.SS. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 120 @ KRW 31.1331 | KRW 3,736 | The ETF bought 120 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 31.1331 compared to the previous average buy price of 27.9529. This is 11.4% higher than average price of previous purchases of 120110.KS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,000 @ CNY 3.73471 | CNY 3,735 | The ETF bought 1000 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.73471 compared to the previous average buy price of 2.68095. This is 39.3% higher than average price of previous purchases of 600487.SS. |
| 004990.KS - LOTTE CORP | BUY | 200 @ KRW 18.6664 | KRW 3,733 | The ETF bought 200 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 18.6664 compared to the previous average buy price of 19.1646. This is -2.6% lower than average price of previous purchases of 004990.KS. |
| ARVIND.BO - Arvind Ltd. | BUY | 1,050 @ INR 3.54481 | INR 3,722 | The ETF bought 1050 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.54481 compared to the previous average buy price of 3.92795. This is -9.8% lower than average price of previous purchases of ARVIND.BO. |
| INCO.JK - VALE INDONESIA | BUY | 12,500 @ IDR 0.297555 | IDR 3,719 | The ETF bought 12500 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.297555 compared to the previous average buy price of 0.233789. This is 27.3% higher than average price of previous purchases of INCO.JK. |
| NY1.JO - | BUY | 1,305 @ ZAR 2.84838 | ZAR 3,717 | The ETF bought 1305 new shares of NY1.JO (). The shares were bought for an average price of 2.84838 compared to the previous average buy price of 2.55971. This is 11.3% higher than average price of previous purchases of NY1.JO. |
| 282330.KS - BGF RETAIL LTD | BUY | 50 @ KRW 74.2613 | KRW 3,713 | The ETF bought 50 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 74.2613 compared to the previous average buy price of 78.1432. This is -5.0% lower than average price of previous purchases of 282330.KS. |
| TCAP-R.BK - | BUY | 2,000 @ THB 1.85557 | THB 3,711 | The ETF bought 2000 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.85557 compared to the previous average buy price of 1.68429. This is 10.2% higher than average price of previous purchases of TCAP-R.BK. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 1,500 @ CNY 2.47081 | CNY 3,706 | The ETF bought 1500 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.47081 compared to the previous average buy price of 2.51446. This is -1.7% lower than average price of previous purchases of 601788.SS. |
| 294870.KS - HDC OP | BUY | 260 @ KRW 14.2525 | KRW 3,706 | The ETF bought 260 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.2525 compared to the previous average buy price of 14.3876. This is -0.9% lower than average price of previous purchases of 294870.KS. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 10,000 @ HKD 0.370282 | HKD 3,703 | The ETF bought 10000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.370282 compared to the previous average buy price of 0.389292. This is -4.9% lower than average price of previous purchases of 2186.HK. |
| TURSG.IS - | BUY | 12,540 @ TRY 0.294186 | TRY 3,689 | The ETF bought 12540 new shares of TURSG.IS (). The shares were bought for an average price of 0.294186 compared to the previous average buy price of 0.218087. This is 34.9% higher than average price of previous purchases of TURSG.IS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 2,500 @ CNY 1.47336 | CNY 3,683 | The ETF bought 2500 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.47336 compared to the previous average buy price of 1.31339. This is 12.2% higher than average price of previous purchases of 000301.SZ. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 5,500 @ MYR 0.669456 | MYR 3,682 | The ETF bought 5500 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.669456 compared to the previous average buy price of 0.61477. This is 8.9% higher than average price of previous purchases of KPJ.KL. |
| ENERY.IS - | BUY | 16,510 @ TRY 0.222974 | TRY 3,681 | The ETF bought 16510 new shares of ENERY.IS (). The shares were bought for an average price of 0.222974 compared to the previous average buy price of 0.234909. This is -5.1% lower than average price of previous purchases of ENERY.IS. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 920 @ INR 4.00039 | INR 3,680 | The ETF bought 920 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 4.00039 compared to the previous average buy price of 4.10271. This is -2.5% lower than average price of previous purchases of RAILTEL.BO. |
| PETKM.IS - | BUY | 9,530 @ TRY 0.385944 | TRY 3,678 | The ETF bought 9530 new shares of PETKM.IS (). The shares were bought for an average price of 0.385944 compared to the previous average buy price of 0.413585. This is -6.7% lower than average price of previous purchases of PETKM.IS. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 10,000 @ HKD 0.367711 | HKD 3,677 | The ETF bought 10000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.367711 compared to the previous average buy price of 0.301251. This is 22.1% higher than average price of previous purchases of 2233.HK. |
| 1322.SAU - | BUY | 155 @ SAR 23.6489 | SAR 3,666 | The ETF bought 155 new shares of 1322.SAU (). The shares were bought for an average price of 23.6489 compared to the previous average buy price of 19.9213. This is 18.7% higher than average price of previous purchases of 1322.SAU. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 115 @ KRW 31.8407 | KRW 3,662 | The ETF bought 115 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 31.8407 compared to the previous average buy price of 30.9146. This is 3.0% higher than average price of previous purchases of 004000.KS. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 385 @ INR 9.51027 | INR 3,661 | The ETF bought 385 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 9.51027 compared to the previous average buy price of 11.0888. This is -14.2% lower than average price of previous purchases of NEWGEN.BO. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 2,500 @ HKD 1.45799 | HKD 3,645 | The ETF bought 2500 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.45799 compared to the previous average buy price of 1.31591. This is 10.8% higher than average price of previous purchases of 6069.HK. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 10,000 @ HKD 0.363854 | HKD 3,639 | The ETF bought 10000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.363854 compared to the previous average buy price of 0.359458. This is 1.2% higher than average price of previous purchases of 2314.HK. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 335 @ INR 10.8597 | INR 3,638 | The ETF bought 335 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 10.8597 compared to the previous average buy price of 12.2903. This is -11.6% lower than average price of previous purchases of ACE.BO. |
| 601618.SS - MCC (中国中冶) | BUY | 8,500 @ CNY 0.427475 | CNY 3,634 | The ETF bought 8500 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.427475 compared to the previous average buy price of 0.459366. This is -6.9% lower than average price of previous purchases of 601618.SS. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 5,000 @ TWD 0.726292 | TWD 3,631 | The ETF bought 5000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.726292 compared to the previous average buy price of 0.743324. This is -2.3% lower than average price of previous purchases of 2312.TW. |
| 3040.SAU - | BUY | 325 @ SAR 11.1659 | SAR 3,629 | The ETF bought 325 new shares of 3040.SAU (). The shares were bought for an average price of 11.1659 compared to the previous average buy price of 12.0225. This is -7.1% lower than average price of previous purchases of 3040.SAU. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,000 @ CNY 3.62642 | CNY 3,626 | The ETF bought 1000 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.62642 compared to the previous average buy price of 2.89446. This is 25.3% higher than average price of previous purchases of 000975.SZ. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 10,000 @ HKD 0.362568 | HKD 3,626 | The ETF bought 10000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.362568 compared to the previous average buy price of 0.363346. This is -0.2% lower than average price of previous purchases of 694.HK. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 80 @ KRW 45.2845 | KRW 3,623 | The ETF bought 80 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 45.2845 compared to the previous average buy price of 38.9397. This is 16.3% higher than average price of previous purchases of 214370.KQ. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 30 @ KRW 120.354 | KRW 3,611 | The ETF bought 30 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 120.354 compared to the previous average buy price of 112.337. This is 7.1% higher than average price of previous purchases of 069620.KS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,500 @ CNY 2.40669 | CNY 3,610 | The ETF bought 1500 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.40669 compared to the previous average buy price of 2.43863. This is -1.3% lower than average price of previous purchases of 002648.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 3,000 @ CNY 1.20263 | CNY 3,608 | The ETF bought 3000 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.20263 compared to the previous average buy price of 1.10756. This is 8.6% higher than average price of previous purchases of 000157.SZ. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 23,000 @ IDR 0.156828 | IDR 3,607 | The ETF bought 23000 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.156828 compared to the previous average buy price of 0.179154. This is -12.5% lower than average price of previous purchases of SMGR.JK. |
| 140860.KQ - Park Systems Corp. | BUY | 25 @ KRW 144.21 | KRW 3,605 | The ETF bought 25 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 144.21 compared to the previous average buy price of 162.405. This is -11.2% lower than average price of previous purchases of 140860.KQ. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 1,440 @ INR 2.50105 | INR 3,602 | The ETF bought 1440 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.50105 compared to the previous average buy price of 2.78021. This is -10.0% lower than average price of previous purchases of KANSAINER.BO. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 500 @ CNY 7.19726 | CNY 3,599 | The ETF bought 500 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.19726 compared to the previous average buy price of 6.15468. This is 16.9% higher than average price of previous purchases of 002938.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 1,500 @ CNY 2.39814 | CNY 3,597 | The ETF bought 1500 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.39814 compared to the previous average buy price of 2.03078. This is 18.1% higher than average price of previous purchases of 600233.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 500 @ CNY 7.18586 | CNY 3,593 | The ETF bought 500 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.18586 compared to the previous average buy price of 6.53239. This is 10.0% higher than average price of previous purchases of 300442.SZ. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 6,040 @ INR 0.594092 | INR 3,588 | The ETF bought 6040 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.594092 compared to the previous average buy price of 0.553339. This is 7.4% higher than average price of previous purchases of UJJIVANSFB.BO. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 40 @ INR 89.4316 | INR 3,577 | The ETF bought 40 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 89.4316 compared to the previous average buy price of 101.758. This is -12.1% lower than average price of previous purchases of GILLETTE.BO. |
| RAKPROP - | BUY | 9,875 @ AED 0.362122 | AED 3,576 | The ETF bought 9875 new shares of RAKPROP (). The shares were bought for an average price of 0.362122 compared to the previous average buy price of 0.358456. This is 1.0% higher than average price of previous purchases of RAKPROP. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 4,000 @ CNY 0.893423 | CNY 3,574 | The ETF bought 4000 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 0.893423 compared to the previous average buy price of 1.07351. This is -16.8% lower than average price of previous purchases of 600048.SS. |
| 122870.KQ - YG Entertainment Inc. | BUY | 80 @ KRW 44.6107 | KRW 3,569 | The ETF bought 80 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 44.6107 compared to the previous average buy price of 46.4036. This is -3.9% lower than average price of previous purchases of 122870.KQ. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 1,655 @ INR 2.14986 | INR 3,558 | The ETF bought 1655 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 2.14986 compared to the previous average buy price of 2.00169. This is 7.4% higher than average price of previous purchases of GPPL.BO. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 360 @ KRW 9.85208 | KRW 3,547 | The ETF bought 360 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 9.85208 compared to the previous average buy price of 7.67179. This is 28.4% higher than average price of previous purchases of 085660.KQ. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 200 @ INR 17.728 | INR 3,546 | The ETF bought 200 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 17.728 compared to the previous average buy price of 19.3145. This is -8.2% lower than average price of previous purchases of VINATIORGA.BO. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 5,000 @ TWD 0.707263 | TWD 3,536 | The ETF bought 5000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.707263 compared to the previous average buy price of 0.763955. This is -7.4% lower than average price of previous purchases of 2903.TW. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 15,000 @ TWD 0.235649 | TWD 3,535 | The ETF bought 15000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.235649 compared to the previous average buy price of 0.244478. This is -3.6% lower than average price of previous purchases of 6116.TW. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,500 @ CNY 2.35539 | CNY 3,533 | The ETF bought 1500 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.35539 compared to the previous average buy price of 2.30398. This is 2.2% higher than average price of previous purchases of 600415.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,500 @ CNY 2.35111 | CNY 3,527 | The ETF bought 1500 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.35111 compared to the previous average buy price of 2.41612. This is -2.7% lower than average price of previous purchases of 601838.SS. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 940 @ INR 3.74611 | INR 3,521 | The ETF bought 940 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.74611 compared to the previous average buy price of 3.83226. This is -2.2% lower than average price of previous purchases of JWL.BO. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 1,000 @ CNY 3.51955 | CNY 3,520 | The ETF bought 1000 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.51955 compared to the previous average buy price of 2.76672. This is 27.2% higher than average price of previous purchases of 600875.SS. |
| TISCO-R.BK - | BUY | 1,000 @ THB 3.51836 | THB 3,518 | The ETF bought 1000 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.51836 compared to the previous average buy price of 3.27741. This is 7.4% higher than average price of previous purchases of TISCO-R.BK. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,000 @ CNY 3.51812 | CNY 3,518 | The ETF bought 1000 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.51812 compared to the previous average buy price of 3.58594. This is -1.9% lower than average price of previous purchases of 000938.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 1,500 @ CNY 2.34399 | CNY 3,516 | The ETF bought 1500 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.34399 compared to the previous average buy price of 2.17171. This is 7.9% higher than average price of previous purchases of 601058.SS. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 40 @ INR 87.8759 | INR 3,515 | The ETF bought 40 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 87.8759 compared to the previous average buy price of 97.4436. This is -9.8% lower than average price of previous purchases of VOLTAMP.BO. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 365 @ INR 9.6112 | INR 3,508 | The ETF bought 365 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 9.6112 compared to the previous average buy price of 9.68357. This is -0.7% lower than average price of previous purchases of CHENNPETRO.BO. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 600 @ INR 5.84557 | INR 3,507 | The ETF bought 600 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.84557 compared to the previous average buy price of 7.14909. This is -18.2% lower than average price of previous purchases of 532527.BO. |
| UDCD.QA - | BUY | 13,880 @ QAR 0.252678 | QAR 3,507 | The ETF bought 13880 new shares of UDCD.QA (). The shares were bought for an average price of 0.252678 compared to the previous average buy price of 0.272046. This is -7.1% lower than average price of previous purchases of UDCD.QA. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 2,500 @ CNY 1.40212 | CNY 3,505 | The ETF bought 2500 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 1.40212 compared to the previous average buy price of 1.28312. This is 9.3% higher than average price of previous purchases of 600039.SS. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 325 @ INR 10.7733 | INR 3,501 | The ETF bought 325 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.7733 compared to the previous average buy price of 10.3709. This is 3.9% higher than average price of previous purchases of CCL.BO. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 1,860 @ INR 1.88075 | INR 3,498 | The ETF bought 1860 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.88075 compared to the previous average buy price of 2.33346. This is -19.4% lower than average price of previous purchases of JINDALSAW.BO. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,500 @ CNY 2.32547 | CNY 3,488 | The ETF bought 1500 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.32547 compared to the previous average buy price of 2.00999. This is 15.7% higher than average price of previous purchases of 600176.SS. |
| 6010.SAU - | BUY | 705 @ SAR 4.94574 | SAR 3,487 | The ETF bought 705 new shares of 6010.SAU (). The shares were bought for an average price of 4.94574 compared to the previous average buy price of 5.49306. This is -10.0% lower than average price of previous purchases of 6010.SAU. |
| 018880.KS - HANON SYSTEMS | BUY | 1,710 @ KRW 2.03174 | KRW 3,474 | The ETF bought 1710 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.03174 compared to the previous average buy price of 2.1428. This is -5.2% lower than average price of previous purchases of 018880.KS. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 55 @ KRW 63.1423 | KRW 3,473 | The ETF bought 55 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 63.1423 compared to the previous average buy price of 63.4542. This is -0.5% lower than average price of previous purchases of 000120.KS. |
| CIMSA.IS - | BUY | 3,235 @ TRY 1.07168 | TRY 3,467 | The ETF bought 3235 new shares of CIMSA.IS (). The shares were bought for an average price of 1.07168 compared to the previous average buy price of 1.128. This is -5.0% lower than average price of previous purchases of CIMSA.IS. |
| 137400.KQ - People & Technology Inc. | BUY | 130 @ KRW 26.6518 | KRW 3,465 | The ETF bought 130 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 26.6518 compared to the previous average buy price of 29.2366. This is -8.8% lower than average price of previous purchases of 137400.KQ. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 200 @ INR 17.3086 | INR 3,462 | The ETF bought 200 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 17.3086 compared to the previous average buy price of 17.6166. This is -1.7% lower than average price of previous purchases of ERIS.BO. |
| 4322.SAU - | BUY | 1,065 @ SAR 3.25006 | SAR 3,461 | The ETF bought 1065 new shares of 4322.SAU (). The shares were bought for an average price of 3.25006 compared to the previous average buy price of 3.49241. This is -6.9% lower than average price of previous purchases of 4322.SAU. |
| KRDMD.IS - | BUY | 5,520 @ TRY 0.62573 | TRY 3,454 | The ETF bought 5520 new shares of KRDMD.IS (). The shares were bought for an average price of 0.62573 compared to the previous average buy price of 0.61594. This is 1.6% higher than average price of previous purchases of KRDMD.IS. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 20,000 @ HKD 0.172284 | HKD 3,446 | The ETF bought 20000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.172284 compared to the previous average buy price of 0.181277. This is -5.0% lower than average price of previous purchases of 308.HK. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 360 @ INR 9.55655 | INR 3,440 | The ETF bought 360 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 9.55655 compared to the previous average buy price of 8.56703. This is 11.6% higher than average price of previous purchases of AVANTIFEED.BO. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 3,000 @ HKD 1.14556 | HKD 3,437 | The ETF bought 3000 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.14556 compared to the previous average buy price of 1.20808. This is -5.2% lower than average price of previous purchases of 3396.HK. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 140 @ INR 24.5332 | INR 3,435 | The ETF bought 140 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 24.5332 compared to the previous average buy price of 26.3408. This is -6.9% lower than average price of previous purchases of SAFARI.BO. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 1,500 @ CNY 2.28842 | CNY 3,433 | The ETF bought 1500 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.28842 compared to the previous average buy price of 2.30246. This is -0.6% lower than average price of previous purchases of 300251.SZ. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 775 @ INR 4.42363 | INR 3,428 | The ETF bought 775 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.42363 compared to the previous average buy price of 4.94552. This is -10.6% lower than average price of previous purchases of GUJGASLTD.BO. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 15 @ INR 227.956 | INR 3,419 | The ETF bought 15 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 227.956 compared to the previous average buy price of 266.867. This is -14.6% lower than average price of previous purchases of JSWHL.NS. |
| 3092.SR - | BUY | 530 @ SAR 6.44946 | SAR 3,418 | The ETF bought 530 new shares of 3092.SR (). The shares were bought for an average price of 6.44946 compared to the previous average buy price of 6.95041. This is -7.2% lower than average price of previous purchases of 3092.SR. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 325 @ INR 10.509 | INR 3,415 | The ETF bought 325 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 10.509 compared to the previous average buy price of 14.665. This is -28.3% lower than average price of previous purchases of WHIRL.BO. |
| SOBHA.BO - Sobha Limited | BUY | 205 @ INR 16.6361 | INR 3,410 | The ETF bought 205 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 16.6361 compared to the previous average buy price of 17.5424. This is -5.2% lower than average price of previous purchases of SOBHA.BO. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 480 @ INR 7.10189 | INR 3,409 | The ETF bought 480 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 7.10189 compared to the previous average buy price of 6.80464. This is 4.4% higher than average price of previous purchases of EUREKAFORB.NS. |
| AJMANBANK.AE - | BUY | 9,205 @ AED 0.37029 | AED 3,409 | The ETF bought 9205 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.37029 compared to the previous average buy price of 0.400443. This is -7.5% lower than average price of previous purchases of AJMANBANK.AE. |
| 4001.SAU - | BUY | 2,095 @ SAR 1.62636 | SAR 3,407 | The ETF bought 2095 new shares of 4001.SAU (). The shares were bought for an average price of 1.62636 compared to the previous average buy price of 2.0627. This is -21.2% lower than average price of previous purchases of 4001.SAU. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 255 @ INR 13.3573 | INR 3,406 | The ETF bought 255 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 13.3573 compared to the previous average buy price of 15.3053. This is -12.7% lower than average price of previous purchases of OLECTRA.BO. |
| INDIACEM.BO - India Cements Ltd. | BUY | 690 @ INR 4.92605 | INR 3,399 | The ETF bought 690 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.92605 compared to the previous average buy price of 3.33739. This is 47.6% higher than average price of previous purchases of INDIACEM.BO. |
| 600418.SS - JAC (江淮汽车) | BUY | 500 @ CNY 6.79543 | CNY 3,398 | The ETF bought 500 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.79543 compared to the previous average buy price of 6.37537. This is 6.6% higher than average price of previous purchases of 600418.SS. |
| CK-R.BK - | BUY | 8,500 @ THB 0.398426 | THB 3,387 | The ETF bought 8500 new shares of CK-R.BK (). The shares were bought for an average price of 0.398426 compared to the previous average buy price of 0.402009. This is -0.9% lower than average price of previous purchases of CK-R.BK. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 7,715 @ INR 0.438961 | INR 3,387 | The ETF bought 7715 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.438961 compared to the previous average buy price of 0.425301. This is 3.2% higher than average price of previous purchases of SOUTHBANK.BO. |
| MBSB.KL - MBSB | BUY | 19,500 @ MYR 0.173517 | MYR 3,384 | The ETF bought 19500 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.173517 compared to the previous average buy price of 0.171022. This is 1.5% higher than average price of previous purchases of MBSB.KL. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 10,000 @ HKD 0.33814 | HKD 3,381 | The ETF bought 10000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.33814 compared to the previous average buy price of 0.330783. This is 2.2% higher than average price of previous purchases of 1811.HK. |
| IFCI.BO - IFCI Ltd. | BUY | 5,720 @ INR 0.590746 | INR 3,379 | The ETF bought 5720 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.590746 compared to the previous average buy price of 0.617846. This is -4.4% lower than average price of previous purchases of IFCI.BO. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 2,500 @ HKD 1.34742 | HKD 3,369 | The ETF bought 2500 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.34742 compared to the previous average buy price of 1.41509. This is -4.8% lower than average price of previous purchases of 777.HK. |
| 2858.HK - YIXIN GROUP LTD | BUY | 10,000 @ HKD 0.336854 | HKD 3,369 | The ETF bought 10000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.336854 compared to the previous average buy price of 0.277833. This is 21.2% higher than average price of previous purchases of 2858.HK. |
| SIRI-R.BK - | BUY | 77,000 @ THB 0.0436983 | THB 3,365 | The ETF bought 77000 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0436983 compared to the previous average buy price of 0.0423546. This is 3.2% higher than average price of previous purchases of SIRI-R.BK. |
| KCE-R.BK - | BUY | 5,000 @ THB 0.67154 | THB 3,358 | The ETF bought 5000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.67154 compared to the previous average buy price of 0.684618. This is -1.9% lower than average price of previous purchases of KCE-R.BK. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 240 @ INR 13.9651 | INR 3,352 | The ETF bought 240 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 13.9651 compared to the previous average buy price of 15.4178. This is -9.4% lower than average price of previous purchases of DEEPAKFERT.BO. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 5,000 @ HKD 0.669851 | HKD 3,349 | The ETF bought 5000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.669851 compared to the previous average buy price of 0.497282. This is 34.7% higher than average price of previous purchases of 2157.HK. |
| LMW.BO - LMW Limited | BUY | 20 @ INR 167.309 | INR 3,346 | The ETF bought 20 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 167.309 compared to the previous average buy price of 176.569. This is -5.2% lower than average price of previous purchases of LMW.BO. |
| 4291.SAU - | BUY | 85 @ SAR 39.166 | SAR 3,329 | The ETF bought 85 new shares of 4291.SAU (). The shares were bought for an average price of 39.166 compared to the previous average buy price of 43.1237. This is -9.2% lower than average price of previous purchases of 4291.SAU. |
| BURG.KW - | BUY | 4,465 @ KWD 0.745079 | KWD 3,327 | The ETF bought 4465 new shares of BURG.KW (). The shares were bought for an average price of 0.745079 compared to the previous average buy price of 0.717762. This is 3.8% higher than average price of previous purchases of BURG.KW. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 285 @ KRW 11.6648 | KRW 3,324 | The ETF bought 285 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 11.6648 compared to the previous average buy price of 10.8215. This is 7.8% higher than average price of previous purchases of 030190.KS. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 1,440 @ INR 2.29919 | INR 3,311 | The ETF bought 1440 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 2.29919 compared to the previous average buy price of 2.26364. This is 1.6% higher than average price of previous purchases of KTKBANK.BO. |
| 285130.KS - SK CHEMICALS LTD | BUY | 70 @ KRW 47.2388 | KRW 3,307 | The ETF bought 70 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 47.2388 compared to the previous average buy price of 45.3297. This is 4.2% higher than average price of previous purchases of 285130.KS. |
| ITC-R.BK - | BUY | 6,500 @ THB 0.507671 | THB 3,300 | The ETF bought 6500 new shares of ITC-R.BK (). The shares were bought for an average price of 0.507671 compared to the previous average buy price of 0.492119. This is 3.2% higher than average price of previous purchases of ITC-R.BK. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 6,000 @ IDR 0.548599 | IDR 3,292 | The ETF bought 6000 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.548599 compared to the previous average buy price of 0.439292. This is 24.9% higher than average price of previous purchases of TCPI.JK. |
| MERS.QA - | BUY | 820 @ QAR 4.00989 | QAR 3,288 | The ETF bought 820 new shares of MERS.QA (). The shares were bought for an average price of 4.00989 compared to the previous average buy price of 4.0123. This is -0.1% lower than average price of previous purchases of MERS.QA. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 640 @ INR 5.13125 | INR 3,284 | The ETF bought 640 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 5.13125 compared to the previous average buy price of 5.61573. This is -8.6% lower than average price of previous purchases of SUMICHEM.BO. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 500 @ CNY 6.54749 | CNY 3,274 | The ETF bought 500 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.54749 compared to the previous average buy price of 7.86947. This is -16.8% lower than average price of previous purchases of 603392.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 2,500 @ CNY 1.30807 | CNY 3,270 | The ETF bought 2500 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.30807 compared to the previous average buy price of 1.27221. This is 2.8% higher than average price of previous purchases of 601825.SS. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 185 @ KRW 17.6556 | KRW 3,266 | The ETF bought 185 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 17.6556 compared to the previous average buy price of 16.6203. This is 6.2% higher than average price of previous purchases of 000240.KS. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 20,000 @ HKD 0.163284 | HKD 3,266 | The ETF bought 20000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.163284 compared to the previous average buy price of 0.153992. This is 6.0% higher than average price of previous purchases of 460.HK. |
| 2208.TW - CSBC CORP | BUY | 5,000 @ TWD 0.650174 | TWD 3,251 | The ETF bought 5000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.650174 compared to the previous average buy price of 0.641111. This is 1.4% higher than average price of previous purchases of 2208.TW. |
| BCH-R.BK - | BUY | 10,000 @ THB 0.324524 | THB 3,245 | The ETF bought 10000 new shares of BCH-R.BK (). The shares were bought for an average price of 0.324524 compared to the previous average buy price of 0.339945. This is -4.5% lower than average price of previous purchases of BCH-R.BK. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 5,000 @ PHP 0.648998 | PHP 3,245 | The ETF bought 5000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.648998 compared to the previous average buy price of 0.661892. This is -1.9% lower than average price of previous purchases of PGOLD.PS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 500 @ CNY 6.48338 | CNY 3,242 | The ETF bought 500 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.48338 compared to the previous average buy price of 6.16562. This is 5.2% higher than average price of previous purchases of 000831.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 500 @ CNY 6.48337 | CNY 3,242 | The ETF bought 500 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.48337 compared to the previous average buy price of 7.42988. This is -12.7% lower than average price of previous purchases of 301236.SZ. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 120 @ INR 26.9968 | INR 3,240 | The ETF bought 120 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 26.9968 compared to the previous average buy price of 27.3917. This is -1.4% lower than average price of previous purchases of GRSE.BO. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 590 @ INR 5.48869 | INR 3,238 | The ETF bought 590 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 5.48869 compared to the previous average buy price of 6.20179. This is -11.5% lower than average price of previous purchases of ELECON.BO. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,000 @ CNY 3.23314 | CNY 3,233 | The ETF bought 1000 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.23314 compared to the previous average buy price of 2.72738. This is 18.5% higher than average price of previous purchases of 002555.SZ. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 940 @ INR 3.43942 | INR 3,233 | The ETF bought 940 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.43942 compared to the previous average buy price of 3.87956. This is -11.3% lower than average price of previous purchases of PCBL.NS. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 2,000 @ HKD 1.61613 | HKD 3,232 | The ETF bought 2000 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.61613 compared to the previous average buy price of 1.76732. This is -8.6% lower than average price of previous purchases of 6078.HK. |
| RLX - RLX Technology Inc | BUY | 1,410 @ USD 2.29 | USD 3,229 | The ETF bought 1410 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.29 compared to the previous average buy price of 2.25181. This is 1.7% higher than average price of previous purchases of RLX. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 30 @ KRW 107.618 | KRW 3,229 | The ETF bought 30 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 107.618 compared to the previous average buy price of 96.5685. This is 11.4% higher than average price of previous purchases of 006280.KS. |
| 002790.KS - AMOREG | BUY | 175 @ KRW 18.3968 | KRW 3,219 | The ETF bought 175 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 18.3968 compared to the previous average buy price of 18.9647. This is -3.0% lower than average price of previous purchases of 002790.KS. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 10,000 @ HKD 0.321426 | HKD 3,214 | The ETF bought 10000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.321426 compared to the previous average buy price of 0.346334. This is -7.2% lower than average price of previous purchases of 1951.HK. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 10,000 @ HKD 0.321426 | HKD 3,214 | The ETF bought 10000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.321426 compared to the previous average buy price of 0.309798. This is 3.8% higher than average price of previous purchases of 323.HK. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 500 @ CNY 6.39503 | CNY 3,198 | The ETF bought 500 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.39503 compared to the previous average buy price of 4.99189. This is 28.1% higher than average price of previous purchases of 002050.SZ. |
| LU - Lufax Holding Ltd | BUY | 1,200 @ USD 2.66 | USD 3,192 | The ETF bought 1200 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 2.66295. This is -0.1% lower than average price of previous purchases of LU. |
| HFCL.BO - HFCL LIMITED | BUY | 4,315 @ INR 0.738963 | INR 3,189 | The ETF bought 4315 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.738963 compared to the previous average buy price of 0.940024. This is -21.4% lower than average price of previous purchases of HFCL.BO. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 70 @ KRW 45.4867 | KRW 3,184 | The ETF bought 70 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 45.4867 compared to the previous average buy price of 54.4637. This is -16.5% lower than average price of previous purchases of 078600.KQ. |
| 600536.SS - CS&S (中国软件) | BUY | 500 @ CNY 6.36653 | CNY 3,183 | The ETF bought 500 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.36653 compared to the previous average buy price of 6.64444. This is -4.2% lower than average price of previous purchases of 600536.SS. |
| ISMEN.IS - | BUY | 3,390 @ TRY 0.938128 | TRY 3,180 | The ETF bought 3390 new shares of ISMEN.IS (). The shares were bought for an average price of 0.938128 compared to the previous average buy price of 0.983762. This is -4.6% lower than average price of previous purchases of ISMEN.IS. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 5,000 @ TWD 0.635902 | TWD 3,180 | The ETF bought 5000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.635902 compared to the previous average buy price of 0.721728. This is -11.9% lower than average price of previous purchases of 2106.TW. |
| EQU.JO - | BUY | 2,965 @ ZAR 1.07233 | ZAR 3,179 | The ETF bought 2965 new shares of EQU.JO (). The shares were bought for an average price of 1.07233 compared to the previous average buy price of 0.966194. This is 11.0% higher than average price of previous purchases of EQU.JO. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 165 @ INR 19.2659 | INR 3,179 | The ETF bought 165 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 19.2659 compared to the previous average buy price of 17.8215. This is 8.1% higher than average price of previous purchases of SANSERA.BO. |
| FFB.KL - FARM FRESH | BUY | 4,500 @ MYR 0.706374 | MYR 3,179 | The ETF bought 4500 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.706374 compared to the previous average buy price of 0.565974. This is 24.8% higher than average price of previous purchases of FFB.KL. |
| 7040.SAU - | BUY | 135 @ SAR 23.489 | SAR 3,171 | The ETF bought 135 new shares of 7040.SAU (). The shares were bought for an average price of 23.489 compared to the previous average buy price of 25.8057. This is -9.0% lower than average price of previous purchases of 7040.SAU. |
| KKP-R.BK - | BUY | 1,500 @ THB 2.11262 | THB 3,169 | The ETF bought 1500 new shares of KKP-R.BK (). The shares were bought for an average price of 2.11262 compared to the previous average buy price of 1.94731. This is 8.5% higher than average price of previous purchases of KKP-R.BK. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 20 @ INR 158.443 | INR 3,169 | The ETF bought 20 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 158.443 compared to the previous average buy price of 156.293. This is 1.4% higher than average price of previous purchases of TVSHLTD.NS. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 20 @ INR 158.164 | INR 3,163 | The ETF bought 20 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 158.164 compared to the previous average buy price of 158.082. This is 0.1% higher than average price of previous purchases of MAHSCOOTER.BO. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 40 @ INR 79.0599 | INR 3,162 | The ETF bought 40 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 79.0599 compared to the previous average buy price of 72.6293. This is 8.9% higher than average price of previous purchases of CRAFTSMAN.BO. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,000 @ CNY 3.16189 | CNY 3,162 | The ETF bought 1000 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.16189 compared to the previous average buy price of 3.28628. This is -3.8% lower than average price of previous purchases of 600585.SS. |
| 020150.KS - ILJIN MATERIALS | BUY | 145 @ KRW 21.7662 | KRW 3,156 | The ETF bought 145 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 21.7662 compared to the previous average buy price of 23.3155. This is -6.6% lower than average price of previous purchases of 020150.KS. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 55 @ KRW 57.3469 | KRW 3,154 | The ETF bought 55 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 57.3469 compared to the previous average buy price of 61.6328. This is -7.0% lower than average price of previous purchases of 185750.KS. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 85 @ KRW 37.0632 | KRW 3,150 | The ETF bought 85 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 37.0632 compared to the previous average buy price of 37.3667. This is -0.8% lower than average price of previous purchases of 192080.KS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 500 @ CNY 6.29956 | CNY 3,150 | The ETF bought 500 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.29956 compared to the previous average buy price of 5.482. This is 14.9% higher than average price of previous purchases of 600298.SS. |
| DTC.AE - | BUY | 4,535 @ AED 0.694293 | AED 3,149 | The ETF bought 4535 new shares of DTC.AE (). The shares were bought for an average price of 0.694293 compared to the previous average buy price of 0.699142. This is -0.7% lower than average price of previous purchases of DTC.AE. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 6,000 @ MYR 0.521782 | MYR 3,131 | The ETF bought 6000 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.521782 compared to the previous average buy price of 0.490015. This is 6.5% higher than average price of previous purchases of ECOWLD.KL. |
| 9690.HK - TUHU CAR INC | BUY | 1,500 @ HKD 2.08155 | HKD 3,122 | The ETF bought 1500 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.08155 compared to the previous average buy price of 2.25481. This is -7.7% lower than average price of previous purchases of 9690.HK. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,500 @ CNY 1.24823 | CNY 3,121 | The ETF bought 2500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.24823 compared to the previous average buy price of 1.35784. This is -8.1% lower than average price of previous purchases of 001979.SZ. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 595 @ INR 5.23106 | INR 3,112 | The ETF bought 595 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 5.23106 compared to the previous average buy price of 4.84485. This is 8.0% higher than average price of previous purchases of TI.BO. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 10,000 @ HKD 0.31114 | HKD 3,111 | The ETF bought 10000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.31114 compared to the previous average buy price of 0.304712. This is 2.1% higher than average price of previous purchases of 3983.HK. |
| 214150.KQ - CLASSYS Inc. | BUY | 85 @ KRW 36.5241 | KRW 3,105 | The ETF bought 85 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 36.5241 compared to the previous average buy price of 39.1743. This is -6.8% lower than average price of previous purchases of 214150.KQ. |
| AHGAZ.IS - | BUY | 5,900 @ TRY 0.5258 | TRY 3,102 | The ETF bought 5900 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.5258 compared to the previous average buy price of 0.636124. This is -17.3% lower than average price of previous purchases of AHGAZ.IS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,500 @ CNY 2.06471 | CNY 3,097 | The ETF bought 1500 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.06471 compared to the previous average buy price of 1.63591. This is 26.2% higher than average price of previous purchases of 002532.SZ. |
| BAM-R.BK - | BUY | 12,000 @ THB 0.257049 | THB 3,085 | The ETF bought 12000 new shares of BAM-R.BK (). The shares were bought for an average price of 0.257049 compared to the previous average buy price of 0.234077. This is 9.8% higher than average price of previous purchases of BAM-R.BK. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 24,000 @ PHP 0.12844 | PHP 3,083 | The ETF bought 24000 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.12844 compared to the previous average buy price of 0.129228. This is -0.6% lower than average price of previous purchases of AGI.PS. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 290 @ INR 10.5854 | INR 3,070 | The ETF bought 290 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.5854 compared to the previous average buy price of 10.5599. This is 0.2% higher than average price of previous purchases of ASTRAMICRO.BO. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,000 @ CNY 3.065 | CNY 3,065 | The ETF bought 1000 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.065 compared to the previous average buy price of 3.02301. This is 1.4% higher than average price of previous purchases of 688126.SS. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 85 @ INR 36.0481 | INR 3,064 | The ETF bought 85 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 36.0481 compared to the previous average buy price of 33.3376. This is 8.1% higher than average price of previous purchases of NETWEB.BO. |
| 600549.SS - XTC (厦门钨业) | BUY | 500 @ CNY 6.12572 | CNY 3,063 | The ETF bought 500 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 6.12572 compared to the previous average buy price of 4.2458. This is 44.3% higher than average price of previous purchases of 600549.SS. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 270 @ INR 11.3225 | INR 3,057 | The ETF bought 270 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 11.3225 compared to the previous average buy price of 11.621. This is -2.6% lower than average price of previous purchases of VIJAYA.BO. |
| 328130.KQ - Lunit Inc. | BUY | 105 @ KRW 29.0778 | KRW 3,053 | The ETF bought 105 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 29.0778 compared to the previous average buy price of 30.8246. This is -5.7% lower than average price of previous purchases of 328130.KQ. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 15 @ INR 203.477 | INR 3,052 | The ETF bought 15 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 203.477 compared to the previous average buy price of 184.777. This is 10.1% higher than average price of previous purchases of PTCIL.BO. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 5,000 @ HKD 0.609423 | HKD 3,047 | The ETF bought 5000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.609423 compared to the previous average buy price of 0.568826. This is 7.1% higher than average price of previous purchases of 2128.HK. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 170 @ INR 17.9075 | INR 3,044 | The ETF bought 170 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 17.9075 compared to the previous average buy price of 19.4105. This is -7.7% lower than average price of previous purchases of GRINDWELL.BO. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 350 @ INR 8.65264 | INR 3,028 | The ETF bought 350 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.65264 compared to the previous average buy price of 8.64784. This is 0.1% higher than average price of previous purchases of ABSLAMC.BO. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 500 @ CNY 6.05163 | CNY 3,026 | The ETF bought 500 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.05163 compared to the previous average buy price of 4.69851. This is 28.8% higher than average price of previous purchases of 002709.SZ. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 10,000 @ HKD 0.30214 | HKD 3,021 | The ETF bought 10000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.30214 compared to the previous average buy price of 0.382523. This is -21.0% lower than average price of previous purchases of 1773.HK. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 60 @ KRW 50.3386 | KRW 3,020 | The ETF bought 60 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 50.3386 compared to the previous average buy price of 49.5315. This is 1.6% higher than average price of previous purchases of 023530.KS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 500 @ CNY 6.03025 | CNY 3,015 | The ETF bought 500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.03025 compared to the previous average buy price of 5.7367. This is 5.1% higher than average price of previous purchases of 300919.SZ. |
| TSKB.IS - | BUY | 10,035 @ TRY 0.29979 | TRY 3,008 | The ETF bought 10035 new shares of TSKB.IS (). The shares were bought for an average price of 0.29979 compared to the previous average buy price of 0.307372. This is -2.5% lower than average price of previous purchases of TSKB.IS. |
| 600362.SS - JCCL (江西铜业) | BUY | 500 @ CNY 5.99605 | CNY 2,998 | The ETF bought 500 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.99605 compared to the previous average buy price of 4.5356. This is 32.2% higher than average price of previous purchases of 600362.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 1,500 @ CNY 1.99773 | CNY 2,997 | The ETF bought 1500 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.99773 compared to the previous average buy price of 1.62707. This is 22.8% higher than average price of previous purchases of 601198.SS. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 580 @ INR 5.16359 | INR 2,995 | The ETF bought 580 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 5.16359 compared to the previous average buy price of 4.71329. This is 9.6% higher than average price of previous purchases of USHAMART.BO. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 5,500 @ CNY 0.544318 | CNY 2,994 | The ETF bought 5500 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.544318 compared to the previous average buy price of 0.54228. This is 0.4% higher than average price of previous purchases of 003816.SZ. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 15,000 @ HKD 0.199284 | HKD 2,989 | The ETF bought 15000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.199284 compared to the previous average buy price of 0.206391. This is -3.4% lower than average price of previous purchases of 1610.HK. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 520 @ INR 5.7385 | INR 2,984 | The ETF bought 520 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 5.7385 compared to the previous average buy price of 6.67095. This is -14.0% lower than average price of previous purchases of ACI.BO. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 145 @ INR 20.5774 | INR 2,984 | The ETF bought 145 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 20.5774 compared to the previous average buy price of 21.0866. This is -2.4% lower than average price of previous purchases of GRAVITA.BO. |
| 001740.KS - SK NETWORKS LTD | BUY | 970 @ KRW 3.06614 | KRW 2,974 | The ETF bought 970 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.06614 compared to the previous average buy price of 3.23907. This is -5.3% lower than average price of previous purchases of 001740.KS. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 465 @ INR 6.36025 | INR 2,958 | The ETF bought 465 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.36025 compared to the previous average buy price of 6.14801. This is 3.5% higher than average price of previous purchases of GRAPHITE.BO. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 6,265 @ INR 0.471749 | INR 2,956 | The ETF bought 6265 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.471749 compared to the previous average buy price of 0.518809. This is -9.1% lower than average price of previous purchases of RTNINDIA.BO. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 5,000 @ TWD 0.588329 | TWD 2,942 | The ETF bought 5000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.588329 compared to the previous average buy price of 0.589971. This is -0.3% lower than average price of previous purchases of 9907.TW. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 290 @ KRW 10.1419 | KRW 2,941 | The ETF bought 290 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 10.1419 compared to the previous average buy price of 9.53245. This is 6.4% higher than average price of previous purchases of 281740.KQ. |
| JSMR.JK - JASA MARGA | BUY | 14,500 @ IDR 0.202147 | IDR 2,931 | The ETF bought 14500 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.202147 compared to the previous average buy price of 0.227557. This is -11.2% lower than average price of previous purchases of JSMR.JK. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 400 @ INR 7.32661 | INR 2,931 | The ETF bought 400 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 7.32661 compared to the previous average buy price of 7.43264. This is -1.4% lower than average price of previous purchases of RATEGAIN.BO. |
| 4220.SAU - | BUY | 1,065 @ SAR 2.75149 | SAR 2,930 | The ETF bought 1065 new shares of 4220.SAU (). The shares were bought for an average price of 2.75149 compared to the previous average buy price of 2.90888. This is -5.4% lower than average price of previous purchases of 4220.SAU. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 170 @ KRW 17.2176 | KRW 2,927 | The ETF bought 170 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 17.2176 compared to the previous average buy price of 17.2575. This is -0.2% lower than average price of previous purchases of 178320.KQ. |
| ANSGR.IS - | BUY | 5,275 @ TRY 0.554751 | TRY 2,926 | The ETF bought 5275 new shares of ANSGR.IS (). The shares were bought for an average price of 0.554751 compared to the previous average buy price of 0.592136. This is -6.3% lower than average price of previous purchases of ANSGR.IS. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 230 @ INR 12.7183 | INR 2,925 | The ETF bought 230 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 12.7183 compared to the previous average buy price of 12.7736. This is -0.4% lower than average price of previous purchases of SIGNATURE.NS. |
| 7200.SAU - | BUY | 70 @ SAR 41.7789 | SAR 2,925 | The ETF bought 70 new shares of 7200.SAU (). The shares were bought for an average price of 41.7789 compared to the previous average buy price of 40.9858. This is 1.9% higher than average price of previous purchases of 7200.SAU. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 21,500 @ IDR 0.135957 | IDR 2,923 | The ETF bought 21500 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.135957 compared to the previous average buy price of 0.148555. This is -8.5% lower than average price of previous purchases of PTBA.JK. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 500 @ CNY 5.82791 | CNY 2,914 | The ETF bought 500 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.82791 compared to the previous average buy price of 5.88043. This is -0.9% lower than average price of previous purchases of 000651.SZ. |
| 4071.SAU - | BUY | 90 @ SAR 32.314 | SAR 2,908 | The ETF bought 90 new shares of 4071.SAU (). The shares were bought for an average price of 32.314 compared to the previous average buy price of 32.7212. This is -1.2% lower than average price of previous purchases of 4071.SAU. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 10,000 @ HKD 0.290569 | HKD 2,906 | The ETF bought 10000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.290569 compared to the previous average buy price of 0.319452. This is -9.0% lower than average price of previous purchases of 1907.HK. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 2,000 @ CNY 1.45199 | CNY 2,904 | The ETF bought 2000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.45199 compared to the previous average buy price of 1.22637. This is 18.4% higher than average price of previous purchases of 002064.SZ. |
| 007070.KS - GS RETAIL LTD | BUY | 200 @ KRW 14.4884 | KRW 2,898 | The ETF bought 200 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 14.4884 compared to the previous average buy price of 14.4658. This is 0.2% higher than average price of previous purchases of 007070.KS. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 170 @ INR 17.0231 | INR 2,894 | The ETF bought 170 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 17.0231 compared to the previous average buy price of 15.8198. This is 7.6% higher than average price of previous purchases of RRKABEL.BO. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 10,500 @ PHP 0.275229 | PHP 2,890 | The ETF bought 10500 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.275229 compared to the previous average buy price of 0.259616. This is 6.0% higher than average price of previous purchases of RLC.PS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 2,500 @ CNY 1.15561 | CNY 2,889 | The ETF bought 2500 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.15561 compared to the previous average buy price of 1.09839. This is 5.2% higher than average price of previous purchases of 000783.SZ. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 30 @ KRW 95.9601 | KRW 2,879 | The ETF bought 30 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 95.9601 compared to the previous average buy price of 89.5292. This is 7.2% higher than average price of previous purchases of 001720.KS. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 12,500 @ HKD 0.230141 | HKD 2,877 | The ETF bought 12500 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.230141 compared to the previous average buy price of 0.249572. This is -7.8% lower than average price of previous purchases of 6808.HK. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 325 @ INR 8.84948 | INR 2,876 | The ETF bought 325 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 8.84948 compared to the previous average buy price of 9.99665. This is -11.5% lower than average price of previous purchases of GOKEX.BO. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 1,500 @ CNY 1.91651 | CNY 2,875 | The ETF bought 1500 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 1.91651 compared to the previous average buy price of 1.97164. This is -2.8% lower than average price of previous purchases of 600188.SS. |
| KSB.BO - KSB LIMITED | BUY | 330 @ INR 8.71119 | INR 2,875 | The ETF bought 330 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.71119 compared to the previous average buy price of 8.86469. This is -1.7% lower than average price of previous purchases of KSB.BO. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 500 @ CNY 5.74242 | CNY 2,871 | The ETF bought 500 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.74242 compared to the previous average buy price of 5.70575. This is 0.6% higher than average price of previous purchases of 000963.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,000 @ CNY 2.86124 | CNY 2,861 | The ETF bought 1000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.86124 compared to the previous average buy price of 2.6832. This is 6.6% higher than average price of previous purchases of 600741.SS. |
| ARZAN.KW - | BUY | 2,475 @ KWD 1.15503 | KWD 2,859 | The ETF bought 2475 new shares of ARZAN.KW (). The shares were bought for an average price of 1.15503 compared to the previous average buy price of 0.9454. This is 22.2% higher than average price of previous purchases of ARZAN.KW. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 1,000 @ CNY 2.85269 | CNY 2,853 | The ETF bought 1000 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.85269 compared to the previous average buy price of 3.26737. This is -12.7% lower than average price of previous purchases of 600845.SS. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 45 @ INR 63.2345 | INR 2,846 | The ETF bought 45 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 63.2345 compared to the previous average buy price of 64.931. This is -2.6% lower than average price of previous purchases of PGHL.BO. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 635 @ INR 4.47827 | INR 2,844 | The ETF bought 635 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.47827 compared to the previous average buy price of 4.93096. This is -9.2% lower than average price of previous purchases of CIEINDIA.BO. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 1,115 @ KRW 2.54389 | KRW 2,836 | The ETF bought 1115 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.54389 compared to the previous average buy price of 2.55897. This is -0.6% lower than average price of previous purchases of 047040.KS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 500 @ CNY 5.6669 | CNY 2,833 | The ETF bought 500 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.6669 compared to the previous average buy price of 5.69068. This is -0.4% lower than average price of previous purchases of 300418.SZ. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 5,000 @ HKD 0.565709 | HKD 2,829 | The ETF bought 5000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.565709 compared to the previous average buy price of 0.622167. This is -9.1% lower than average price of previous purchases of 1666.HK. |
| 073240.KS - KUMHO TIREINC INC | BUY | 690 @ KRW 4.09717 | KRW 2,827 | The ETF bought 690 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 4.09717 compared to the previous average buy price of 3.72527. This is 10.0% higher than average price of previous purchases of 073240.KS. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 4,320 @ INR 0.653758 | INR 2,824 | The ETF bought 4320 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.653758 compared to the previous average buy price of 0.67261. This is -2.8% lower than average price of previous purchases of LLOYDSENGG.BO. |
| 000080.KS - HITEJINRO | BUY | 220 @ KRW 12.7902 | KRW 2,814 | The ETF bought 220 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.7902 compared to the previous average buy price of 13.5218. This is -5.4% lower than average price of previous purchases of 000080.KS. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 500 @ MYR 5.62639 | MYR 2,813 | The ETF bought 500 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.62639 compared to the previous average buy price of 5.46534. This is 2.9% higher than average price of previous purchases of HEIM.KL. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 65 @ KRW 43.2629 | KRW 2,812 | The ETF bought 65 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 43.2629 compared to the previous average buy price of 58.7439. This is -26.4% lower than average price of previous purchases of 348370.KQ. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 170 @ INR 16.5391 | INR 2,812 | The ETF bought 170 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 16.5391 compared to the previous average buy price of 18.6124. This is -11.1% lower than average price of previous purchases of AAVAS.BO. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 2,000 @ CNY 1.40497 | CNY 2,810 | The ETF bought 2000 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40497 compared to the previous average buy price of 1.49557. This is -6.1% lower than average price of previous purchases of 001965.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 2,500 @ CNY 1.12284 | CNY 2,807 | The ETF bought 2500 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.12284 compared to the previous average buy price of 1.04258. This is 7.7% higher than average price of previous purchases of 002340.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 500 @ CNY 5.60278 | CNY 2,801 | The ETF bought 500 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.60278 compared to the previous average buy price of 4.99417. This is 12.2% higher than average price of previous purchases of 002074.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 500 @ CNY 5.59993 | CNY 2,800 | The ETF bought 500 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.59993 compared to the previous average buy price of 4.99502. This is 12.1% higher than average price of previous purchases of 600895.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 500 @ CNY 5.59993 | CNY 2,800 | The ETF bought 500 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.59993 compared to the previous average buy price of 4.97191. This is 12.6% higher than average price of previous purchases of 300765.SZ. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 67,500 @ IDR 0.0414431 | IDR 2,797 | The ETF bought 67500 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0414431 compared to the previous average buy price of 0.0462265. This is -10.3% lower than average price of previous purchases of MAPA.JK. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 15,000 @ HKD 0.186427 | HKD 2,796 | The ETF bought 15000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.186427 compared to the previous average buy price of 0.152218. This is 22.5% higher than average price of previous purchases of 1117.HK. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 1,005 @ KRW 2.773 | KRW 2,787 | The ETF bought 1005 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 2.773 compared to the previous average buy price of 3.12142. This is -11.2% lower than average price of previous purchases of 365550.KS. |
| AETHER.BO - Aether Industries Limited | BUY | 295 @ INR 9.44001 | INR 2,785 | The ETF bought 295 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 9.44001 compared to the previous average buy price of 10.2624. This is -8.0% lower than average price of previous purchases of AETHER.BO. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 1,365 @ INR 2.03856 | INR 2,783 | The ETF bought 1365 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 2.03856 compared to the previous average buy price of 2.47754. This is -17.7% lower than average price of previous purchases of MARKSANS.BO. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 485 @ INR 5.72568 | INR 2,777 | The ETF bought 485 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 5.72568 compared to the previous average buy price of 5.54725. This is 3.2% higher than average price of previous purchases of TMB.BO. |
| 1904.TW - CHENG LOONG CORP | BUY | 5,000 @ TWD 0.553441 | TWD 2,767 | The ETF bought 5000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.553441 compared to the previous average buy price of 0.612628. This is -9.7% lower than average price of previous purchases of 1904.TW. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 2,000 @ MYR 1.37829 | MYR 2,757 | The ETF bought 2000 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.37829 compared to the previous average buy price of 1.35012. This is 2.1% higher than average price of previous purchases of SUNCON.KL. |
| 4020.SAU - | BUY | 785 @ SAR 3.50868 | SAR 2,754 | The ETF bought 785 new shares of 4020.SAU (). The shares were bought for an average price of 3.50868 compared to the previous average buy price of 4.27858. This is -18.0% lower than average price of previous purchases of 4020.SAU. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 10,000 @ HKD 0.27514 | HKD 2,751 | The ETF bought 10000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.27514 compared to the previous average buy price of 0.295513. This is -6.9% lower than average price of previous purchases of 570.HK. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 3,000 @ CNY 0.914797 | CNY 2,744 | The ETF bought 3000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.914797 compared to the previous average buy price of 0.922818. This is -0.9% lower than average price of previous purchases of 601077.SS. |
| STC.KW - | BUY | 1,230 @ KWD 2.22873 | KWD 2,741 | The ETF bought 1230 new shares of STC.KW (). The shares were bought for an average price of 2.22873 compared to the previous average buy price of 1.98816. This is 12.1% higher than average price of previous purchases of STC.KW. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 500 @ CNY 5.48166 | CNY 2,741 | The ETF bought 500 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.48166 compared to the previous average buy price of 5.53179. This is -0.9% lower than average price of previous purchases of 600745.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 4,000 @ CNY 0.682535 | CNY 2,730 | The ETF bought 4000 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.682535 compared to the previous average buy price of 0.885676. This is -22.9% lower than average price of previous purchases of 000002.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 2,500 @ CNY 1.09149 | CNY 2,729 | The ETF bought 2500 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.09149 compared to the previous average buy price of 1.08618. This is 0.5% higher than average price of previous purchases of 601117.SS. |
| 600893.SS - AECC AP (航发动力) | BUY | 500 @ CNY 5.45458 | CNY 2,727 | The ETF bought 500 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.45458 compared to the previous average buy price of 5.37262. This is 1.5% higher than average price of previous purchases of 600893.SS. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 39,500 @ IDR 0.068873 | IDR 2,720 | The ETF bought 39500 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.068873 compared to the previous average buy price of 0.0733831. This is -6.1% lower than average price of previous purchases of BBTN.JK. |
| 248070.KS - SOLUM LTD | BUY | 240 @ KRW 11.3211 | KRW 2,717 | The ETF bought 240 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 11.3211 compared to the previous average buy price of 12.2755. This is -7.8% lower than average price of previous purchases of 248070.KS. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 430 @ INR 6.31509 | INR 2,715 | The ETF bought 430 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.31509 compared to the previous average buy price of 6.79476. This is -7.1% lower than average price of previous purchases of SUNTV.BO. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 500 @ HKD 5.43081 | HKD 2,715 | The ETF bought 500 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 5.43081 compared to the previous average buy price of 6.11214. This is -11.1% lower than average price of previous purchases of 6682.HK. |
| ALG.KW - | BUY | 730 @ KWD 3.71889 | KWD 2,715 | The ETF bought 730 new shares of ALG.KW (). The shares were bought for an average price of 3.71889 compared to the previous average buy price of 3.41417. This is 8.9% higher than average price of previous purchases of ALG.KW. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,000 @ CNY 2.71304 | CNY 2,713 | The ETF bought 1000 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.71304 compared to the previous average buy price of 3.08823. This is -12.1% lower than average price of previous purchases of 300122.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 500 @ CNY 5.42608 | CNY 2,713 | The ETF bought 500 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.42608 compared to the previous average buy price of 4.92547. This is 10.2% higher than average price of previous purchases of 300316.SZ. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 10,000 @ HKD 0.271283 | HKD 2,713 | The ETF bought 10000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.271283 compared to the previous average buy price of 0.255124. This is 6.3% higher than average price of previous purchases of 3877.HK. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 7,000 @ HKD 0.386996 | HKD 2,709 | The ETF bought 7000 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.386996 compared to the previous average buy price of 0.40692. This is -4.9% lower than average price of previous purchases of 754.HK. |
| 600522.SS - ZTT (中天科技) | BUY | 1,000 @ CNY 2.70877 | CNY 2,709 | The ETF bought 1000 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.70877 compared to the previous average buy price of 2.27141. This is 19.3% higher than average price of previous purchases of 600522.SS. |
| 4007.SAU - | BUY | 350 @ SAR 7.73722 | SAR 2,708 | The ETF bought 350 new shares of 4007.SAU (). The shares were bought for an average price of 7.73722 compared to the previous average buy price of 8.72581. This is -11.3% lower than average price of previous purchases of 4007.SAU. |
| KPROJ.KW - | BUY | 9,970 @ KWD 0.271027 | KWD 2,702 | The ETF bought 9970 new shares of KPROJ.KW (). The shares were bought for an average price of 0.271027 compared to the previous average buy price of 0.290808. This is -6.8% lower than average price of previous purchases of KPROJ.KW. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 10,000 @ HKD 0.269998 | HKD 2,700 | The ETF bought 10000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.269998 compared to the previous average buy price of 0.237403. This is 13.7% higher than average price of previous purchases of 697.HK. |
| 272.HK - SHUI ON LAND LTD | BUY | 30,000 @ HKD 0.0899992 | HKD 2,700 | The ETF bought 30000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0899992 compared to the previous average buy price of 0.0923635. This is -2.6% lower than average price of previous purchases of 272.HK. |
| ENJSA.IS - | BUY | 1,285 @ TRY 2.08616 | TRY 2,681 | The ETF bought 1285 new shares of ENJSA.IS (). The shares were bought for an average price of 2.08616 compared to the previous average buy price of 1.86444. This is 11.9% higher than average price of previous purchases of ENJSA.IS. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 5,000 @ TWD 0.535998 | TWD 2,680 | The ETF bought 5000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.535998 compared to the previous average buy price of 0.518949. This is 3.3% higher than average price of previous purchases of 2820.TW. |
| 2158.HK - YIDU TECH INC | BUY | 4,000 @ HKD 0.669851 | HKD 2,679 | The ETF bought 4000 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.669851 compared to the previous average buy price of 0.672545. This is -0.4% lower than average price of previous purchases of 2158.HK. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 145 @ KRW 18.4642 | KRW 2,677 | The ETF bought 145 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 18.4642 compared to the previous average buy price of 20.3735. This is -9.4% lower than average price of previous purchases of 361610.KS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 1,000 @ CNY 2.676 | CNY 2,676 | The ETF bought 1000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.676 compared to the previous average buy price of 2.5711. This is 4.1% higher than average price of previous purchases of 002236.SZ. |
| VS.KL - VS INDUSTRY | BUY | 21,500 @ MYR 0.124292 | MYR 2,672 | The ETF bought 21500 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.124292 compared to the previous average buy price of 0.151458. This is -17.9% lower than average price of previous purchases of VS.KL. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 500 @ CNY 5.33917 | CNY 2,670 | The ETF bought 500 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.33917 compared to the previous average buy price of 4.75455. This is 12.3% higher than average price of previous purchases of 002156.SZ. |
| AKSA.IS - | BUY | 11,550 @ TRY 0.230446 | TRY 2,662 | The ETF bought 11550 new shares of AKSA.IS (). The shares were bought for an average price of 0.230446 compared to the previous average buy price of 0.247014. This is -6.7% lower than average price of previous purchases of AKSA.IS. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 10,000 @ HKD 0.26614 | HKD 2,661 | The ETF bought 10000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.26614 compared to the previous average buy price of 0.284996. This is -6.6% lower than average price of previous purchases of 1030.HK. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 1,000 @ CNY 2.64892 | CNY 2,649 | The ETF bought 1000 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.64892 compared to the previous average buy price of 2.54622. This is 4.0% higher than average price of previous purchases of 002601.SZ. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 80 @ KRW 32.9526 | KRW 2,636 | The ETF bought 80 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 32.9526 compared to the previous average buy price of 35.2338. This is -6.5% lower than average price of previous purchases of 039130.KS. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 430 @ INR 6.11992 | INR 2,632 | The ETF bought 430 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 6.11992 compared to the previous average buy price of 6.95425. This is -12.0% lower than average price of previous purchases of TANLA.BO. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 3,000 @ HKD 0.874278 | HKD 2,623 | The ETF bought 3000 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.874278 compared to the previous average buy price of 0.933737. This is -6.4% lower than average price of previous purchases of 1896.HK. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 500 @ CNY 5.24369 | CNY 2,622 | The ETF bought 500 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.24369 compared to the previous average buy price of 5.03982. This is 4.0% higher than average price of previous purchases of 002223.SZ. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 60 @ KRW 43.6672 | KRW 2,620 | The ETF bought 60 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 43.6672 compared to the previous average buy price of 45.4544. This is -3.9% lower than average price of previous purchases of 035760.KQ. |
| BASF.BO - BASF India Ltd | BUY | 60 @ INR 43.6619 | INR 2,620 | The ETF bought 60 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 43.6619 compared to the previous average buy price of 53.9586. This is -19.1% lower than average price of previous purchases of BASF.BO. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 145 @ INR 18.067 | INR 2,620 | The ETF bought 145 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 18.067 compared to the previous average buy price of 20.8409. This is -13.3% lower than average price of previous purchases of KIRLOSBROS.BO. |
| PWON.JK - PAKUWON JATI | BUY | 127,500 @ IDR 0.0205128 | IDR 2,615 | The ETF bought 127500 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0205128 compared to the previous average buy price of 0.0232862. This is -11.9% lower than average price of previous purchases of PWON.JK. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 2,000 @ IDR 1.30441 | IDR 2,609 | The ETF bought 2000 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.30441 compared to the previous average buy price of 1.39679. This is -6.6% lower than average price of previous purchases of ITMG.JK. |
| DFM.AE - | BUY | 5,790 @ AED 0.449249 | AED 2,601 | The ETF bought 5790 new shares of DFM.AE (). The shares were bought for an average price of 0.449249 compared to the previous average buy price of 0.42619. This is 5.4% higher than average price of previous purchases of DFM.AE. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 2,500 @ CNY 1.03876 | CNY 2,597 | The ETF bought 2500 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.03876 compared to the previous average buy price of 0.945391. This is 9.9% higher than average price of previous purchases of 601377.SS. |
| 067160.KQ - Soop Co., Ltd. | BUY | 55 @ KRW 47.104 | KRW 2,591 | The ETF bought 55 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 47.104 compared to the previous average buy price of 54.968. This is -14.3% lower than average price of previous purchases of 067160.KQ. |
| MEGA-R.BK - | BUY | 2,500 @ THB 1.03623 | THB 2,591 | The ETF bought 2500 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.03623 compared to the previous average buy price of 0.994948. This is 4.1% higher than average price of previous purchases of MEGA-R.BK. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 100 @ INR 25.8815 | INR 2,588 | The ETF bought 100 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 25.8815 compared to the previous average buy price of 30.2141. This is -14.3% lower than average price of previous purchases of RATNAMANI.BO. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 205 @ INR 12.619 | INR 2,587 | The ETF bought 205 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 12.619 compared to the previous average buy price of 13.6262. This is -7.4% lower than average price of previous purchases of UTIAMC.BO. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 10,000 @ HKD 0.258426 | HKD 2,584 | The ETF bought 10000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.258426 compared to the previous average buy price of 0.266187. This is -2.9% lower than average price of previous purchases of 1958.HK. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 500 @ CNY 5.16533 | CNY 2,583 | The ETF bought 500 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.16533 compared to the previous average buy price of 4.9992. This is 3.3% higher than average price of previous purchases of 300628.SZ. |
| 005850.KS - SL CORP | BUY | 90 @ KRW 28.6398 | KRW 2,578 | The ETF bought 90 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 28.6398 compared to the previous average buy price of 26.278. This is 9.0% higher than average price of previous purchases of 005850.KS. |
| DOMS.BO - DOMS Industries Limited | BUY | 90 @ INR 28.634 | INR 2,577 | The ETF bought 90 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 28.634 compared to the previous average buy price of 29.9355. This is -4.3% lower than average price of previous purchases of DOMS.BO. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 320 @ INR 8.03981 | INR 2,573 | The ETF bought 320 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 8.03981 compared to the previous average buy price of 8.09146. This is -0.6% lower than average price of previous purchases of JUBLINGREA.BO. |
| BLA-R.BK - | BUY | 4,000 @ THB 0.642622 | THB 2,570 | The ETF bought 4000 new shares of BLA-R.BK (). The shares were bought for an average price of 0.642622 compared to the previous average buy price of 0.578243. This is 11.1% higher than average price of previous purchases of BLA-R.BK. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 295 @ INR 8.71175 | INR 2,570 | The ETF bought 295 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.71175 compared to the previous average buy price of 8.39694. This is 3.7% higher than average price of previous purchases of AARTIPHARM.BO. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 5,000 @ TWD 0.513797 | TWD 2,569 | The ETF bought 5000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.513797 compared to the previous average buy price of 0.542543. This is -5.3% lower than average price of previous purchases of 1434.TW. |
| INOXINDIA.BO - INOX India Limited | BUY | 205 @ INR 12.4896 | INR 2,560 | The ETF bought 205 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 12.4896 compared to the previous average buy price of 13.2088. This is -5.4% lower than average price of previous purchases of INOXINDIA.BO. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 1,245 @ INR 2.05618 | INR 2,560 | The ETF bought 1245 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.05618 compared to the previous average buy price of 2.84286. This is -27.7% lower than average price of previous purchases of TIMETECHNO.BO. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 4,000 @ CNY 0.639788 | CNY 2,559 | The ETF bought 4000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.639788 compared to the previous average buy price of 0.612012. This is 4.5% higher than average price of previous purchases of 000100.SZ. |
| 542323.BO - KPI Green Energy Limited | BUY | 545 @ INR 4.69296 | INR 2,558 | The ETF bought 545 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.69296 compared to the previous average buy price of 5.56852. This is -15.7% lower than average price of previous purchases of 542323.BO. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 215 @ INR 11.8863 | INR 2,556 | The ETF bought 215 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 11.8863 compared to the previous average buy price of 12.5563. This is -5.3% lower than average price of previous purchases of TCI.BO. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,000 @ CNY 2.55488 | CNY 2,555 | The ETF bought 1000 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55488 compared to the previous average buy price of 2.5972. This is -1.6% lower than average price of previous purchases of 601607.SS. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 10,000 @ HKD 0.254569 | HKD 2,546 | The ETF bought 10000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.254569 compared to the previous average buy price of 0.282567. This is -9.9% lower than average price of previous purchases of 81.HK. |
| PLANB-R.BK - | BUY | 19,500 @ THB 0.130452 | THB 2,544 | The ETF bought 19500 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.130452 compared to the previous average buy price of 0.135097. This is -3.4% lower than average price of previous purchases of PLANB-R.BK. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,500 @ CNY 1.68995 | CNY 2,535 | The ETF bought 1500 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 1.68995 compared to the previous average buy price of 1.6853. This is 0.3% higher than average price of previous purchases of 600026.SS. |
| 3050.SAU - | BUY | 430 @ SAR 5.89223 | SAR 2,534 | The ETF bought 430 new shares of 3050.SAU (). The shares were bought for an average price of 5.89223 compared to the previous average buy price of 6.82827. This is -13.7% lower than average price of previous purchases of 3050.SAU. |
| 601995.SS - CICC (中金公司) | BUY | 500 @ CNY 5.06273 | CNY 2,531 | The ETF bought 500 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.06273 compared to the previous average buy price of 4.99352. This is 1.4% higher than average price of previous purchases of 601995.SS. |
| MPARK.IS - | BUY | 295 @ TRY 8.55709 | TRY 2,524 | The ETF bought 295 new shares of MPARK.IS (). The shares were bought for an average price of 8.55709 compared to the previous average buy price of 7.91315. This is 8.1% higher than average price of previous purchases of MPARK.IS. |
| INDGN.NS - INDEGENE LTD | BUY | 425 @ INR 5.93478 | INR 2,522 | The ETF bought 425 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.93478 compared to the previous average buy price of 6.06768. This is -2.2% lower than average price of previous purchases of INDGN.NS. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 1,335 @ INR 1.88109 | INR 2,511 | The ETF bought 1335 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.88109 compared to the previous average buy price of 2.29315. This is -18.0% lower than average price of previous purchases of FINPIPE.BO. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 500 @ CNY 5.01999 | CNY 2,510 | The ETF bought 500 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.01999 compared to the previous average buy price of 5.57462. This is -9.9% lower than average price of previous purchases of 603369.SS. |
| 114090.KS - GKL LTD | BUY | 245 @ KRW 10.2227 | KRW 2,505 | The ETF bought 245 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 10.2227 compared to the previous average buy price of 9.97548. This is 2.5% higher than average price of previous purchases of 114090.KS. |
| BLS.BO - BLS International Services Ltd | BUY | 695 @ INR 3.59667 | INR 2,500 | The ETF bought 695 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.59667 compared to the previous average buy price of 3.89239. This is -7.6% lower than average price of previous purchases of BLS.BO. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 10,000 @ TWD 0.249921 | TWD 2,499 | The ETF bought 10000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.249921 compared to the previous average buy price of 0.218955. This is 14.1% higher than average price of previous purchases of 2867.TW. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 290 @ INR 8.61416 | INR 2,498 | The ETF bought 290 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.61416 compared to the previous average buy price of 9.83001. This is -12.4% lower than average price of previous purchases of FINCABLES.BO. |
| SANOFI.BO - Sanofi India Ltd | BUY | 55 @ INR 45.4062 | INR 2,497 | The ETF bought 55 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 45.4062 compared to the previous average buy price of 57.6305. This is -21.2% lower than average price of previous purchases of SANOFI.BO. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 85 @ INR 29.3187 | INR 2,492 | The ETF bought 85 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 29.3187 compared to the previous average buy price of 29.6747. This is -1.2% lower than average price of previous purchases of PRUDENT.BO. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 32,000 @ IDR 0.0778176 | IDR 2,490 | The ETF bought 32000 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0778176 compared to the previous average buy price of 0.0776137. This is 0.3% higher than average price of previous purchases of MEDC.JK. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 5,000 @ TWD 0.496353 | TWD 2,482 | The ETF bought 5000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.496353 compared to the previous average buy price of 0.480162. This is 3.4% higher than average price of previous purchases of 1409.TW. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 490 @ INR 5.06266 | INR 2,481 | The ETF bought 490 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 5.06266 compared to the previous average buy price of 7.85396. This is -35.5% lower than average price of previous purchases of TEJASNET.BO. |
| MEG.PS - MEGAWORLD CORP | BUY | 70,000 @ PHP 0.0353381 | PHP 2,474 | The ETF bought 70000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0353381 compared to the previous average buy price of 0.0348561. This is 1.4% higher than average price of previous purchases of MEG.PS. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 3,000 @ MYR 0.824514 | MYR 2,474 | The ETF bought 3000 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.824514 compared to the previous average buy price of 0.863024. This is -4.5% lower than average price of previous purchases of MFCB.KL. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 660 @ INR 3.74277 | INR 2,470 | The ETF bought 660 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.74277 compared to the previous average buy price of 3.54606. This is 5.5% higher than average price of previous purchases of IIFLCAPS.NS. |
| RALLIS.BO - Rallis India Ltd | BUY | 805 @ INR 3.06693 | INR 2,469 | The ETF bought 805 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 3.06693 compared to the previous average buy price of 3.20714. This is -4.4% lower than average price of previous purchases of RALLIS.BO. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 21,000 @ IDR 0.117173 | IDR 2,461 | The ETF bought 21000 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.117173 compared to the previous average buy price of 0.130844. This is -10.4% lower than average price of previous purchases of ARTO.JK. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 750 @ KRW 3.27841 | KRW 2,459 | The ETF bought 750 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.27841 compared to the previous average buy price of 3.40514. This is -3.7% lower than average price of previous purchases of 003530.KS. |
| 086900.KQ - Medy-Tox Inc. | BUY | 30 @ KRW 81.8761 | KRW 2,456 | The ETF bought 30 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 81.8761 compared to the previous average buy price of 94.4615. This is -13.3% lower than average price of previous purchases of 086900.KQ. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 25 @ KRW 98.2513 | KRW 2,456 | The ETF bought 25 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 98.2513 compared to the previous average buy price of 91.4869. This is 7.4% higher than average price of previous purchases of 064760.KQ. |
| 4050.SAU - | BUY | 170 @ SAR 14.424 | SAR 2,452 | The ETF bought 170 new shares of 4050.SAU (). The shares were bought for an average price of 14.424 compared to the previous average buy price of 16.7232. This is -13.7% lower than average price of previous purchases of 4050.SAU. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 37,000 @ IDR 0.0661896 | IDR 2,449 | The ETF bought 37000 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0661896 compared to the previous average buy price of 0.0678771. This is -2.5% lower than average price of previous purchases of EMTK.JK. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 10,000 @ MYR 0.244893 | MYR 2,449 | The ETF bought 10000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.244893 compared to the previous average buy price of 0.364471. This is -32.8% lower than average price of previous purchases of HARTA.KL. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 925 @ INR 2.64537 | INR 2,447 | The ETF bought 925 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.64537 compared to the previous average buy price of 3.18915. This is -17.1% lower than average price of previous purchases of BECTORFOOD.BO. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 900 @ INR 2.70938 | INR 2,438 | The ETF bought 900 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.70938 compared to the previous average buy price of 2.77335. This is -2.3% lower than average price of previous purchases of RELIGARE.BO. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 29,500 @ IDR 0.082588 | IDR 2,436 | The ETF bought 29500 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.082588 compared to the previous average buy price of 0.0831472. This is -0.7% lower than average price of previous purchases of HEAL.JK. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 5,000 @ TWD 0.486838 | TWD 2,434 | The ETF bought 5000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.486838 compared to the previous average buy price of 0.519562. This is -6.3% lower than average price of previous purchases of 2014.TW. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,000 @ CNY 2.42948 | CNY 2,429 | The ETF bought 1000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.42948 compared to the previous average buy price of 1.89435. This is 28.2% higher than average price of previous purchases of 002202.SZ. |
| STA-R.BK - | BUY | 6,000 @ THB 0.404852 | THB 2,429 | The ETF bought 6000 new shares of STA-R.BK (). The shares were bought for an average price of 0.404852 compared to the previous average buy price of 0.373377. This is 8.4% higher than average price of previous purchases of STA-R.BK. |
| SPACE42 - | BUY | 5,470 @ AED 0.443803 | AED 2,428 | The ETF bought 5470 new shares of SPACE42 (). The shares were bought for an average price of 0.443803 compared to the previous average buy price of 0.478602. This is -7.3% lower than average price of previous purchases of SPACE42. |
| VARROC.BO - Varroc Engineering Limited | BUY | 345 @ INR 7.03442 | INR 2,427 | The ETF bought 345 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 7.03442 compared to the previous average buy price of 6.87856. This is 2.3% higher than average price of previous purchases of VARROC.BO. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 5,000 @ HKD 0.483424 | HKD 2,417 | The ETF bought 5000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.483424 compared to the previous average buy price of 0.48094. This is 0.5% higher than average price of previous purchases of 1083.HK. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 410 @ INR 5.88739 | INR 2,414 | The ETF bought 410 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 5.88739 compared to the previous average buy price of 5.40182. This is 9.0% higher than average price of previous purchases of GMDCLTD.BO. |
| 2040.SAU - | BUY | 320 @ SAR 7.5346 | SAR 2,411 | The ETF bought 320 new shares of 2040.SAU (). The shares were bought for an average price of 7.5346 compared to the previous average buy price of 7.84344. This is -3.9% lower than average price of previous purchases of 2040.SAU. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 290 @ INR 8.30803 | INR 2,409 | The ETF bought 290 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 8.30803 compared to the previous average buy price of 8.86547. This is -6.3% lower than average price of previous purchases of SCHNEIDER.BO. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 15 @ KRW 160.383 | KRW 2,406 | The ETF bought 15 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 160.383 compared to the previous average buy price of 161.535. This is -0.7% lower than average price of previous purchases of 298020.KS. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 2,150 @ INR 1.11558 | INR 2,398 | The ETF bought 2150 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.11558 compared to the previous average buy price of 1.17737. This is -5.2% lower than average price of previous purchases of J&KBANK.BO. |
| OYAKC.IS - | BUY | 4,390 @ TRY 0.544945 | TRY 2,392 | The ETF bought 4390 new shares of OYAKC.IS (). The shares were bought for an average price of 0.544945 compared to the previous average buy price of 0.555391. This is -1.9% lower than average price of previous purchases of OYAKC.IS. |
| JSW.WA - | BUY | 385 @ PLN 6.20666 | PLN 2,390 | The ETF bought 385 new shares of JSW.WA (). The shares were bought for an average price of 6.20666 compared to the previous average buy price of 6.4146. This is -3.2% lower than average price of previous purchases of JSW.WA. |
| 108320.KS - LX SEMICON LTD | BUY | 70 @ KRW 34.0982 | KRW 2,387 | The ETF bought 70 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 34.0982 compared to the previous average buy price of 38.3214. This is -11.0% lower than average price of previous purchases of 108320.KS. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 165 @ INR 14.4268 | INR 2,380 | The ETF bought 165 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 14.4268 compared to the previous average buy price of 16.4818. This is -12.5% lower than average price of previous purchases of WABAG.BO. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 500 @ CNY 4.75353 | CNY 2,377 | The ETF bought 500 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.75353 compared to the previous average buy price of 3.96095. This is 20.0% higher than average price of previous purchases of 600988.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 4,000 @ CNY 0.594191 | CNY 2,377 | The ETF bought 4000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.594191 compared to the previous average buy price of 0.652817. This is -9.0% lower than average price of previous purchases of 601162.SS. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 50 @ INR 47.4694 | INR 2,373 | The ETF bought 50 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 47.4694 compared to the previous average buy price of 52.7633. This is -10.0% lower than average price of previous purchases of FINEORG.BO. |
| TRIDENT.BO - Trident Ltd | BUY | 7,840 @ INR 0.302566 | INR 2,372 | The ETF bought 7840 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.302566 compared to the previous average buy price of 0.333026. This is -9.1% lower than average price of previous purchases of TRIDENT.BO. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 820 @ INR 2.88793 | INR 2,368 | The ETF bought 820 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.88793 compared to the previous average buy price of 2.5827. This is 11.8% higher than average price of previous purchases of GPIL.BO. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 500 @ CNY 4.73073 | CNY 2,365 | The ETF bought 500 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.73073 compared to the previous average buy price of 4.57625. This is 3.4% higher than average price of previous purchases of 600009.SS. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 290 @ INR 8.1558 | INR 2,365 | The ETF bought 290 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 8.1558 compared to the previous average buy price of 9.74637. This is -16.3% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 9,500 @ PHP 0.248726 | PHP 2,363 | The ETF bought 9500 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.248726 compared to the previous average buy price of 0.267114. This is -6.9% lower than average price of previous purchases of CNVRG.PS. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 2,000 @ MYR 1.18139 | MYR 2,363 | The ETF bought 2000 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.18139 compared to the previous average buy price of 1.01646. This is 16.2% higher than average price of previous purchases of ITMAX.KL. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 1,060 @ INR 2.22904 | INR 2,363 | The ETF bought 1060 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.22904 compared to the previous average buy price of 2.2585. This is -1.3% lower than average price of previous purchases of ENGINERSIN.BO. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 175 @ KRW 13.4641 | KRW 2,356 | The ETF bought 175 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.4641 compared to the previous average buy price of 12.7218. This is 5.8% higher than average price of previous purchases of 100090.KS. |
| 018670.KS - SK GAS LTD | BUY | 15 @ KRW 156.676 | KRW 2,350 | The ETF bought 15 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 156.676 compared to the previous average buy price of 167.463. This is -6.4% lower than average price of previous purchases of 018670.KS. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 5,000 @ TWD 0.469394 | TWD 2,347 | The ETF bought 5000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.469394 compared to the previous average buy price of 0.487543. This is -3.7% lower than average price of previous purchases of 2023.TW. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 430 @ INR 5.45802 | INR 2,347 | The ETF bought 430 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.45802 compared to the previous average buy price of 5.97449. This is -8.6% lower than average price of previous purchases of GNFC.BO. |
| BGRIM-R.BK - | BUY | 5,000 @ THB 0.469114 | THB 2,346 | The ETF bought 5000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.469114 compared to the previous average buy price of 0.436311. This is 7.5% higher than average price of previous purchases of BGRIM-R.BK. |
| 064960.KS - SNT MOTIV LTD | BUY | 100 @ KRW 23.4509 | KRW 2,345 | The ETF bought 100 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 23.4509 compared to the previous average buy price of 18.3923. This is 27.5% higher than average price of previous purchases of 064960.KS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 500 @ CNY 4.68798 | CNY 2,344 | The ETF bought 500 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.68798 compared to the previous average buy price of 4.13055. This is 13.5% higher than average price of previous purchases of 600066.SS. |
| 006120.KS - SK DISCOVERY LTD | BUY | 60 @ KRW 39.0175 | KRW 2,341 | The ETF bought 60 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 39.0175 compared to the previous average buy price of 38.7752. This is 0.6% higher than average price of previous purchases of 006120.KS. |
| NOAH - Noah Holdings Ltd | BUY | 235 @ USD 9.94 | USD 2,336 | The ETF bought 235 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 9.94 compared to the previous average buy price of 11.0925. This is -10.4% lower than average price of previous purchases of NOAH. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 1,560 @ INR 1.4961 | INR 2,334 | The ETF bought 1560 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.4961 compared to the previous average buy price of 1.68598. This is -11.3% lower than average price of previous purchases of TEXRAIL.BO. |
| 001680.KS - DAESANG CORP | BUY | 160 @ KRW 14.5558 | KRW 2,329 | The ETF bought 160 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 14.5558 compared to the previous average buy price of 14.985. This is -2.9% lower than average price of previous purchases of 001680.KS. |
| BTG-R.BK - | BUY | 4,000 @ THB 0.581573 | THB 2,326 | The ETF bought 4000 new shares of BTG-R.BK (). The shares were bought for an average price of 0.581573 compared to the previous average buy price of 0.548117. This is 6.1% higher than average price of previous purchases of BTG-R.BK. |
| 003090.KS - DAEWOONG LTD | BUY | 145 @ KRW 16.0046 | KRW 2,321 | The ETF bought 145 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 16.0046 compared to the previous average buy price of 16.3643. This is -2.2% lower than average price of previous purchases of 003090.KS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,000 @ CNY 2.31977 | CNY 2,320 | The ETF bought 1000 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.31977 compared to the previous average buy price of 2.60119. This is -10.8% lower than average price of previous purchases of 688599.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 1,500 @ CNY 1.54604 | CNY 2,319 | The ETF bought 1500 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.54604 compared to the previous average buy price of 1.60173. This is -3.5% lower than average price of previous purchases of 601878.SS. |
| AZAD.BO - Azad Engineering Limited | BUY | 125 @ INR 18.5343 | INR 2,317 | The ETF bought 125 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 18.5343 compared to the previous average buy price of 18.731. This is -1.1% lower than average price of previous purchases of AZAD.BO. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 4,500 @ CNY 0.514395 | CNY 2,315 | The ETF bought 4500 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.514395 compared to the previous average buy price of 0.479001. This is 7.4% higher than average price of previous purchases of 601991.SS. |
| 2013.HK - WEIMOB INC | BUY | 10,000 @ HKD 0.231426 | HKD 2,314 | The ETF bought 10000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.231426 compared to the previous average buy price of 0.246518. This is -6.1% lower than average price of previous purchases of 2013.HK. |
| SMU.SN - | BUY | 13,865 @ CLP 0.166687 | CLP 2,311 | The ETF bought 13865 new shares of SMU.SN (). The shares were bought for an average price of 0.166687 compared to the previous average buy price of 0.166612. This is 0.0% higher than average price of previous purchases of SMU.SN. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 65 @ INR 35.5307 | INR 2,309 | The ETF bought 65 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 35.5307 compared to the previous average buy price of 28.9578. This is 22.7% higher than average price of previous purchases of SHRIPISTON.BO. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 295 @ INR 7.8268 | INR 2,309 | The ETF bought 295 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 7.8268 compared to the previous average buy price of 7.74078. This is 1.1% higher than average price of previous purchases of BANCOINDIA.BO. |
| 2081.SAU - | BUY | 65 @ SAR 35.4334 | SAR 2,303 | The ETF bought 65 new shares of 2081.SAU (). The shares were bought for an average price of 35.4334 compared to the previous average buy price of 37.8621. This is -6.4% lower than average price of previous purchases of 2081.SAU. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 8,500 @ MYR 0.270736 | MYR 2,301 | The ETF bought 8500 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.270736 compared to the previous average buy price of 0.330572. This is -18.1% lower than average price of previous purchases of KOSSAN.KL. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 3,000 @ CNY 0.766606 | CNY 2,300 | The ETF bought 3000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.766606 compared to the previous average buy price of 0.861557. This is -11.0% lower than average price of previous purchases of 688223.SS. |
| PTC.BO - PTC India Ltd | BUY | 1,295 @ INR 1.77503 | INR 2,299 | The ETF bought 1295 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.77503 compared to the previous average buy price of 1.88021. This is -5.6% lower than average price of previous purchases of PTC.BO. |
| CHG-R.BK - | BUY | 48,000 @ THB 0.0478753 | THB 2,298 | The ETF bought 48000 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0478753 compared to the previous average buy price of 0.0482331. This is -0.7% lower than average price of previous purchases of CHG-R.BK. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 210 @ INR 10.9406 | INR 2,298 | The ETF bought 210 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 10.9406 compared to the previous average buy price of 12.1824. This is -10.2% lower than average price of previous purchases of SUDARSCHEM.BO. |
| SCCC-R.BK - | BUY | 500 @ THB 4.59474 | THB 2,297 | The ETF bought 500 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.59474 compared to the previous average buy price of 4.45106. This is 3.2% higher than average price of previous purchases of SCCC-R.BK. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 950 @ INR 2.41707 | INR 2,296 | The ETF bought 950 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.41707 compared to the previous average buy price of 1.76154. This is 37.2% higher than average price of previous purchases of SCI.BO. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 60 @ INR 38.2128 | INR 2,293 | The ETF bought 60 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 38.2128 compared to the previous average buy price of 32.0626. This is 19.2% higher than average price of previous purchases of THANGAMAYL.BO. |
| TKFEN.IS - | BUY | 1,390 @ TRY 1.64021 | TRY 2,280 | The ETF bought 1390 new shares of TKFEN.IS (). The shares were bought for an average price of 1.64021 compared to the previous average buy price of 1.871. This is -12.3% lower than average price of previous purchases of TKFEN.IS. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 25 @ KRW 91.1756 | KRW 2,279 | The ETF bought 25 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 91.1756 compared to the previous average buy price of 86.6399. This is 5.2% higher than average price of previous purchases of 005300.KS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 500 @ CNY 4.51699 | CNY 2,258 | The ETF bought 500 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.51699 compared to the previous average buy price of 4.94788. This is -8.7% lower than average price of previous purchases of 600085.SS. |
| PHX - PHX Minerals Inc | BUY | 8,290 @ AED 0.272272 | AED 2,257 | The ETF bought 8290 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.272272 compared to the previous average buy price of 0.322008. This is -15.4% lower than average price of previous purchases of PHX. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 2,000 @ CNY 1.12853 | CNY 2,257 | The ETF bought 2000 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12853 compared to the previous average buy price of 1.15234. This is -2.1% lower than average price of previous purchases of 002673.SZ. |
| 1831.SAU - | BUY | 1,365 @ SAR 1.65302 | SAR 2,256 | The ETF bought 1365 new shares of 1831.SAU (). The shares were bought for an average price of 1.65302 compared to the previous average buy price of 1.50944. This is 9.5% higher than average price of previous purchases of 1831.SAU. |
| 1302.SAU - | BUY | 165 @ SAR 13.6508 | SAR 2,252 | The ETF bought 165 new shares of 1302.SAU (). The shares were bought for an average price of 13.6508 compared to the previous average buy price of 13.4084. This is 1.8% higher than average price of previous purchases of 1302.SAU. |
| AGTHIA - | BUY | 2,165 @ AED 1.04008 | AED 2,252 | The ETF bought 2165 new shares of AGTHIA (). The shares were bought for an average price of 1.04008 compared to the previous average buy price of 1.25374. This is -17.0% lower than average price of previous purchases of AGTHIA. |
| VGI-R.BK - | BUY | 71,500 @ THB 0.0314885 | THB 2,251 | The ETF bought 71500 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0314885 compared to the previous average buy price of 0.0399208. This is -21.1% lower than average price of previous purchases of VGI-R.BK. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 60 @ KRW 37.4676 | KRW 2,248 | The ETF bought 60 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 37.4676 compared to the previous average buy price of 34.7074. This is 8.0% higher than average price of previous purchases of 457190.KS. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 2,500 @ HKD 0.89742 | HKD 2,244 | The ETF bought 2500 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.89742 compared to the previous average buy price of 0.738846. This is 21.5% higher than average price of previous purchases of 667.HK. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,000 @ CNY 2.23997 | CNY 2,240 | The ETF bought 1000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.23997 compared to the previous average buy price of 1.99603. This is 12.2% higher than average price of previous purchases of 000708.SZ. |
| 3060.SAU - | BUY | 585 @ SAR 3.79929 | SAR 2,223 | The ETF bought 585 new shares of 3060.SAU (). The shares were bought for an average price of 3.79929 compared to the previous average buy price of 4.64429. This is -18.2% lower than average price of previous purchases of 3060.SAU. |
| IRPC-R.BK - | BUY | 70,500 @ THB 0.0314885 | THB 2,220 | The ETF bought 70500 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0314885 compared to the previous average buy price of 0.0316433. This is -0.5% lower than average price of previous purchases of IRPC-R.BK. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 85 @ INR 26.1057 | INR 2,219 | The ETF bought 85 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 26.1057 compared to the previous average buy price of 29.1994. This is -10.6% lower than average price of previous purchases of POWERMECH.BO. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 375 @ INR 5.9136 | INR 2,218 | The ETF bought 375 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.9136 compared to the previous average buy price of 5.55762. This is 6.4% higher than average price of previous purchases of SARDAEN.BO. |
| 293490.KQ - Kakao Games Corp. | BUY | 215 @ KRW 10.3103 | KRW 2,217 | The ETF bought 215 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 10.3103 compared to the previous average buy price of 11.5791. This is -11.0% lower than average price of previous purchases of 293490.KQ. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 90 @ INR 24.5923 | INR 2,213 | The ETF bought 90 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 24.5923 compared to the previous average buy price of 26.8119. This is -8.3% lower than average price of previous purchases of ANUP.NS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 500 @ CNY 4.41724 | CNY 2,209 | The ETF bought 500 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.41724 compared to the previous average buy price of 4.75798. This is -7.2% lower than average price of previous purchases of 002422.SZ. |
| TOA-R.BK - | BUY | 5,000 @ THB 0.440196 | THB 2,201 | The ETF bought 5000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.440196 compared to the previous average buy price of 0.404284. This is 8.9% higher than average price of previous purchases of TOA-R.BK. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 500 @ CNY 4.39017 | CNY 2,195 | The ETF bought 500 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.39017 compared to the previous average buy price of 3.98176. This is 10.3% higher than average price of previous purchases of 600096.SS. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 400 @ INR 5.47307 | INR 2,189 | The ETF bought 400 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 5.47307 compared to the previous average buy price of 6.45243. This is -15.2% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 165 @ KRW 13.2552 | KRW 2,187 | The ETF bought 165 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 13.2552 compared to the previous average buy price of 12.8199. This is 3.4% higher than average price of previous purchases of 069260.KS. |
| AZNOULA.KW - | BUY | 4,510 @ KWD 0.484789 | KWD 2,186 | The ETF bought 4510 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.484789 compared to the previous average buy price of 0.506489. This is -4.3% lower than average price of previous purchases of AZNOULA.KW. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 5,000 @ HKD 0.437139 | HKD 2,186 | The ETF bought 5000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.437139 compared to the previous average buy price of 0.406803. This is 7.5% higher than average price of previous purchases of 839.HK. |
| 2070.SAU - | BUY | 295 @ SAR 7.38529 | SAR 2,179 | The ETF bought 295 new shares of 2070.SAU (). The shares were bought for an average price of 7.38529 compared to the previous average buy price of 7.55399. This is -2.2% lower than average price of previous purchases of 2070.SAU. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 335 @ INR 6.47568 | INR 2,169 | The ETF bought 335 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 6.47568 compared to the previous average buy price of 8.92351. This is -27.4% lower than average price of previous purchases of MANYAVAR.BO. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 690 @ INR 3.13329 | INR 2,162 | The ETF bought 690 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 3.13329 compared to the previous average buy price of 3.8046. This is -17.6% lower than average price of previous purchases of JYOTHYLAB.BO. |
| 232140.KQ - YC Corporation | BUY | 230 @ KRW 9.39385 | KRW 2,161 | The ETF bought 230 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 9.39385 compared to the previous average buy price of 8.91902. This is 5.3% higher than average price of previous purchases of 232140.KQ. |
| JBMA.BO - JBM Auto Limited | BUY | 335 @ INR 6.44557 | INR 2,159 | The ETF bought 335 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 6.44557 compared to the previous average buy price of 9.13363. This is -29.4% lower than average price of previous purchases of JBMA.BO. |
| CZG.PR - | BUY | 60 @ CZK 35.9712 | CZK 2,158 | The ETF bought 60 new shares of CZG.PR (). The shares were bought for an average price of 35.9712 compared to the previous average buy price of 33.3772. This is 7.8% higher than average price of previous purchases of CZG.PR. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 1,000 @ CNY 2.15732 | CNY 2,157 | The ETF bought 1000 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.15732 compared to the previous average buy price of 1.86172. This is 15.9% higher than average price of previous purchases of 601958.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 1,500 @ CNY 1.43774 | CNY 2,157 | The ETF bought 1500 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.43774 compared to the previous average buy price of 1.37664. This is 4.4% higher than average price of previous purchases of 002939.SZ. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 640 @ INR 3.36303 | INR 2,152 | The ETF bought 640 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 3.36303 compared to the previous average buy price of 4.62712. This is -27.3% lower than average price of previous purchases of TARIL.BO. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 125 @ KRW 17.1839 | KRW 2,148 | The ETF bought 125 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 17.1839 compared to the previous average buy price of 21.2798. This is -19.2% lower than average price of previous purchases of 112040.KQ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 1,000 @ CNY 2.14308 | CNY 2,143 | The ETF bought 1000 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.14308 compared to the previous average buy price of 2.06362. This is 3.9% higher than average price of previous purchases of 002078.SZ. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 5,000 @ TWD 0.428164 | TWD 2,141 | The ETF bought 5000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.428164 compared to the previous average buy price of 0.454016. This is -5.7% lower than average price of previous purchases of 1440.TW. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 20,000 @ HKD 0.106713 | HKD 2,134 | The ETF bought 20000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.106713 compared to the previous average buy price of 0.114668. This is -6.9% lower than average price of previous purchases of 604.HK. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,000 @ CNY 2.1274 | CNY 2,127 | The ETF bought 1000 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.1274 compared to the previous average buy price of 2.13897. This is -0.5% lower than average price of previous purchases of 688728.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 500 @ CNY 4.25195 | CNY 2,126 | The ETF bought 500 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.25195 compared to the previous average buy price of 3.863. This is 10.1% higher than average price of previous purchases of 300207.SZ. |
| TABGD.IS - | BUY | 400 @ TRY 5.3117 | TRY 2,125 | The ETF bought 400 new shares of TABGD.IS (). The shares were bought for an average price of 5.3117 compared to the previous average buy price of 5.24407. This is 1.3% higher than average price of previous purchases of TABGD.IS. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 255 @ INR 8.32978 | INR 2,124 | The ETF bought 255 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 8.32978 compared to the previous average buy price of 8.39088. This is -0.7% lower than average price of previous purchases of BIKAJI.BO. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 175 @ INR 12.135 | INR 2,124 | The ETF bought 175 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 12.135 compared to the previous average buy price of 13.1508. This is -7.7% lower than average price of previous purchases of BIRLACORPN.BO. |
| ARCLK.IS - | BUY | 870 @ TRY 2.43754 | TRY 2,121 | The ETF bought 870 new shares of ARCLK.IS (). The shares were bought for an average price of 2.43754 compared to the previous average buy price of 2.68622. This is -9.3% lower than average price of previous purchases of ARCLK.IS. |
| SOKM.IS - | BUY | 1,820 @ TRY 1.1618 | TRY 2,114 | The ETF bought 1820 new shares of SOKM.IS (). The shares were bought for an average price of 1.1618 compared to the previous average buy price of 1.0691. This is 8.7% higher than average price of previous purchases of SOKM.IS. |
| CBG-R.BK - | BUY | 1,500 @ THB 1.40574 | THB 2,109 | The ETF bought 1500 new shares of CBG-R.BK (). The shares were bought for an average price of 1.40574 compared to the previous average buy price of 1.41769. This is -0.8% lower than average price of previous purchases of CBG-R.BK. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 5,000 @ HKD 0.42171 | HKD 2,109 | The ETF bought 5000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.42171 compared to the previous average buy price of 0.453991. This is -7.1% lower than average price of previous purchases of 1515.HK. |
| ALARK.IS - | BUY | 870 @ TRY 2.42353 | TRY 2,108 | The ETF bought 870 new shares of ALARK.IS (). The shares were bought for an average price of 2.42353 compared to the previous average buy price of 2.16511. This is 11.9% higher than average price of previous purchases of ALARK.IS. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 60 @ INR 35.1358 | INR 2,108 | The ETF bought 60 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 35.1358 compared to the previous average buy price of 39.8044. This is -11.7% lower than average price of previous purchases of AKZOINDIA.BO. |
| 3010.SAU - | BUY | 370 @ SAR 5.67894 | SAR 2,101 | The ETF bought 370 new shares of 3010.SAU (). The shares were bought for an average price of 5.67894 compared to the previous average buy price of 5.92999. This is -4.2% lower than average price of previous purchases of 3010.SAU. |
| 3080.SAU - | BUY | 330 @ SAR 6.35881 | SAR 2,098 | The ETF bought 330 new shares of 3080.SAU (). The shares were bought for an average price of 6.35881 compared to the previous average buy price of 7.1727. This is -11.3% lower than average price of previous purchases of 3080.SAU. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 140 @ INR 14.9878 | INR 2,098 | The ETF bought 140 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 14.9878 compared to the previous average buy price of 17.8936. This is -16.2% lower than average price of previous purchases of CONCORDBIO.BO. |
| HONASA.BO - Honasa Consumer Limited | BUY | 690 @ INR 3.03682 | INR 2,095 | The ETF bought 690 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.03682 compared to the previous average buy price of 3.25821. This is -6.8% lower than average price of previous purchases of HONASA.BO. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 38,500 @ IDR 0.0542636 | IDR 2,089 | The ETF bought 38500 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0542636 compared to the previous average buy price of 0.0596575. This is -9.0% lower than average price of previous purchases of BSDE.JK. |
| TRGYO.IS - | BUY | 1,220 @ TRY 1.71142 | TRY 2,088 | The ETF bought 1220 new shares of TRGYO.IS (). The shares were bought for an average price of 1.71142 compared to the previous average buy price of 1.762. This is -2.9% lower than average price of previous purchases of TRGYO.IS. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,000 @ CNY 2.07326 | CNY 2,073 | The ETF bought 1000 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.07326 compared to the previous average buy price of 1.7889. This is 15.9% higher than average price of previous purchases of 601696.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 1,500 @ CNY 1.38217 | CNY 2,073 | The ETF bought 1500 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.38217 compared to the previous average buy price of 1.12225. This is 23.2% higher than average price of previous purchases of 601179.SS. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 80 @ KRW 25.9106 | KRW 2,073 | The ETF bought 80 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 25.9106 compared to the previous average buy price of 26.3881. This is -1.8% lower than average price of previous purchases of 213420.KQ. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 360 @ INR 5.75356 | INR 2,071 | The ETF bought 360 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.75356 compared to the previous average buy price of 5.77143. This is -0.3% lower than average price of previous purchases of ARVINDFASN.BO. |
| AFE.JO - | BUY | 390 @ ZAR 5.3072 | ZAR 2,070 | The ETF bought 390 new shares of AFE.JO (). The shares were bought for an average price of 5.3072 compared to the previous average buy price of 5.30653. This is 0.0% higher than average price of previous purchases of AFE.JO. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,500 @ CNY 1.37932 | CNY 2,069 | The ETF bought 1500 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.37932 compared to the previous average buy price of 1.33446. This is 3.4% higher than average price of previous purchases of 601577.SS. |
| BRSAN.IS - | BUY | 170 @ TRY 12.1293 | TRY 2,062 | The ETF bought 170 new shares of BRSAN.IS (). The shares were bought for an average price of 12.1293 compared to the previous average buy price of 11.0024. This is 10.2% higher than average price of previous purchases of BRSAN.IS. |
| DOAS.IS - | BUY | 480 @ TRY 4.28671 | TRY 2,058 | The ETF bought 480 new shares of DOAS.IS (). The shares were bought for an average price of 4.28671 compared to the previous average buy price of 4.39483. This is -2.5% lower than average price of previous purchases of DOAS.IS. |
| VMART.BO - V-Mart Retail Limited | BUY | 250 @ INR 8.22439 | INR 2,056 | The ETF bought 250 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 8.22439 compared to the previous average buy price of 10.693. This is -23.1% lower than average price of previous purchases of VMART.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 500 @ CNY 4.10519 | CNY 2,053 | The ETF bought 500 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.10519 compared to the previous average buy price of 4.06832. This is 0.9% higher than average price of previous purchases of 300759.SZ. |
| AYGAZ.IS - | BUY | 410 @ TRY 5.0035 | TRY 2,051 | The ETF bought 410 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.0035 compared to the previous average buy price of 4.70986. This is 6.2% higher than average price of previous purchases of AYGAZ.IS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 3,000 @ CNY 0.68111 | CNY 2,043 | The ETF bought 3000 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.68111 compared to the previous average buy price of 0.703743. This is -3.2% lower than average price of previous purchases of 601216.SS. |
| 4009.SAU - | BUY | 220 @ SAR 9.27294 | SAR 2,040 | The ETF bought 220 new shares of 4009.SAU (). The shares were bought for an average price of 9.27294 compared to the previous average buy price of 13.0056. This is -28.7% lower than average price of previous purchases of 4009.SAU. |
| MAHSING.KL - MAH SING GROUP | BUY | 8,500 @ MYR 0.239971 | MYR 2,040 | The ETF bought 8500 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.239971 compared to the previous average buy price of 0.276725. This is -13.3% lower than average price of previous purchases of MAHSING.KL. |
| 3003.SAU - | BUY | 600 @ SAR 3.3967 | SAR 2,038 | The ETF bought 600 new shares of 3003.SAU (). The shares were bought for an average price of 3.3967 compared to the previous average buy price of 3.94537. This is -13.9% lower than average price of previous purchases of 3003.SAU. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 10,000 @ HKD 0.203141 | HKD 2,031 | The ETF bought 10000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.203141 compared to the previous average buy price of 0.218889. This is -7.2% lower than average price of previous purchases of 1313.HK. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 5,000 @ HKD 0.406282 | HKD 2,031 | The ETF bought 5000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.406282 compared to the previous average buy price of 0.394616. This is 3.0% higher than average price of previous purchases of 909.HK. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 490 @ INR 4.14426 | INR 2,031 | The ETF bought 490 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 4.14426 compared to the previous average buy price of 4.95894. This is -16.4% lower than average price of previous purchases of IONEXCHANG.BO. |
| SPSETIA.KL - S P SETIA | BUY | 10,500 @ MYR 0.193207 | MYR 2,029 | The ETF bought 10500 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.193207 compared to the previous average buy price of 0.231118. This is -16.4% lower than average price of previous purchases of SPSETIA.KL. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 415 @ INR 4.88534 | INR 2,027 | The ETF bought 415 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 4.88534 compared to the previous average buy price of 5.82956. This is -16.2% lower than average price of previous purchases of 500245.BO. |
| TTW-R.BK - | BUY | 7,000 @ THB 0.28918 | THB 2,024 | The ETF bought 7000 new shares of TTW-R.BK (). The shares were bought for an average price of 0.28918 compared to the previous average buy price of 0.27976. This is 3.4% higher than average price of previous purchases of TTW-R.BK. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 175 @ INR 11.5651 | INR 2,024 | The ETF bought 175 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 11.5651 compared to the previous average buy price of 13.7162. This is -15.7% lower than average price of previous purchases of KIRLPNU.BO. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 48,000 @ IDR 0.0420394 | IDR 2,018 | The ETF bought 48000 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0420394 compared to the previous average buy price of 0.0486387. This is -13.6% lower than average price of previous purchases of BFIN.JK. |
| 300720.KS - HANILCMT LTD | BUY | 155 @ KRW 13.0126 | KRW 2,017 | The ETF bought 155 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 13.0126 compared to the previous average buy price of 12.2547. This is 6.2% higher than average price of previous purchases of 300720.KS. |
| 600460.SS - SILAN (士兰微) | BUY | 500 @ CNY 3.99119 | CNY 1,996 | The ETF bought 500 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.99119 compared to the previous average buy price of 3.9203. This is 1.8% higher than average price of previous purchases of 600460.SS. |
| 009240.KS - HANSSEM LTD | BUY | 60 @ KRW 33.1884 | KRW 1,991 | The ETF bought 60 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 33.1884 compared to the previous average buy price of 32.6736. This is 1.6% higher than average price of previous purchases of 009240.KS. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 2,310 @ INR 0.861751 | INR 1,991 | The ETF bought 2310 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.861751 compared to the previous average buy price of 1.11739. This is -22.9% lower than average price of previous purchases of ELECTCAST.BO. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 180 @ INR 11.0471 | INR 1,988 | The ETF bought 180 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 11.0471 compared to the previous average buy price of 11.6757. This is -5.4% lower than average price of previous purchases of KSCL.BO. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 5,000 @ TWD 0.396448 | TWD 1,982 | The ETF bought 5000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.396448 compared to the previous average buy price of 0.385618. This is 2.8% higher than average price of previous purchases of 2836.TW. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 500 @ CNY 3.94275 | CNY 1,971 | The ETF bought 500 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.94275 compared to the previous average buy price of 3.4617. This is 13.9% higher than average price of previous purchases of 002128.SZ. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 525 @ INR 3.75169 | INR 1,970 | The ETF bought 525 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.75169 compared to the previous average buy price of 4.90672. This is -23.5% lower than average price of previous purchases of PRAJIND.BO. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 10,000 @ HKD 0.196712 | HKD 1,967 | The ETF bought 10000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.196712 compared to the previous average buy price of 0.187554. This is 4.9% higher than average price of previous purchases of 297.HK. |
| AMANAT.AE - | BUY | 5,770 @ AED 0.34034 | AED 1,964 | The ETF bought 5770 new shares of AMANAT.AE (). The shares were bought for an average price of 0.34034 compared to the previous average buy price of 0.308584. This is 10.3% higher than average price of previous purchases of AMANAT.AE. |
| 056190.KQ - SFA Engineering Corporation | BUY | 120 @ KRW 16.3415 | KRW 1,961 | The ETF bought 120 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 16.3415 compared to the previous average buy price of 16.1359. This is 1.3% higher than average price of previous purchases of 056190.KQ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,500 @ CNY 1.30095 | CNY 1,951 | The ETF bought 1500 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.30095 compared to the previous average buy price of 1.33927. This is -2.9% lower than average price of previous purchases of 000876.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 4,500 @ CNY 0.433175 | CNY 1,949 | The ETF bought 4500 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.433175 compared to the previous average buy price of 0.43538. This is -0.5% lower than average price of previous purchases of 601916.SS. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 7,000 @ PHP 0.277608 | PHP 1,943 | The ETF bought 7000 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.277608 compared to the previous average buy price of 0.47072. This is -41.0% lower than average price of previous purchases of PLUS.PS. |
| BCPG-R.BK - | BUY | 8,500 @ THB 0.228131 | THB 1,939 | The ETF bought 8500 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.228131 compared to the previous average buy price of 0.222267. This is 2.6% higher than average price of previous purchases of BCPG-R.BK. |
| HEKTS.IS - | BUY | 27,055 @ TRY 0.0714452 | TRY 1,933 | The ETF bought 27055 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0714452 compared to the previous average buy price of 0.0788383. This is -9.4% lower than average price of previous purchases of HEKTS.IS. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 15 @ KRW 128.845 | KRW 1,933 | The ETF bought 15 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 128.845 compared to the previous average buy price of 139.503. This is -7.6% lower than average price of previous purchases of 298050.KS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 500 @ CNY 3.8601 | CNY 1,930 | The ETF bought 500 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 3.8601 compared to the previous average buy price of 3.8449. This is 0.4% higher than average price of previous purchases of 600196.SS. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 1,210 @ INR 1.59034 | INR 1,924 | The ETF bought 1210 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.59034 compared to the previous average buy price of 1.67897. This is -5.3% lower than average price of previous purchases of RCF.BO. |
| GENIL.IS - | BUY | 460 @ TRY 4.16764 | TRY 1,917 | The ETF bought 460 new shares of GENIL.IS (). The shares were bought for an average price of 4.16764 compared to the previous average buy price of 4.3992. This is -5.3% lower than average price of previous purchases of GENIL.IS. |
| DEYAAR.AE - | BUY | 6,685 @ AED 0.285886 | AED 1,911 | The ETF bought 6685 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.285886 compared to the previous average buy price of 0.268881. This is 6.3% higher than average price of previous purchases of DEYAAR.AE. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 4,000 @ PHP 0.476554 | PHP 1,906 | The ETF bought 4000 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.476554 compared to the previous average buy price of 0.524273. This is -9.1% lower than average price of previous purchases of SCC.PS. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 50 @ INR 38.1069 | INR 1,905 | The ETF bought 50 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 38.1069 compared to the previous average buy price of 44.0254. This is -13.4% lower than average price of previous purchases of INGERRAND.BO. |
| BLDN.QA - | BUY | 5,395 @ QAR 0.352925 | QAR 1,904 | The ETF bought 5395 new shares of BLDN.QA (). The shares were bought for an average price of 0.352925 compared to the previous average buy price of 0.374464. This is -5.8% lower than average price of previous purchases of BLDN.QA. |
| BTCIM.IS - | BUY | 19,500 @ TRY 0.0975951 | TRY 1,903 | The ETF bought 19500 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0975951 compared to the previous average buy price of 0.0954247. This is 2.3% higher than average price of previous purchases of BTCIM.IS. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 775 @ INR 2.45109 | INR 1,900 | The ETF bought 775 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.45109 compared to the previous average buy price of 3.33584. This is -26.5% lower than average price of previous purchases of SWSOLAR.BO. |
| 195940.KQ - HK inno.N Corporation | BUY | 55 @ KRW 34.5025 | KRW 1,898 | The ETF bought 55 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 34.5025 compared to the previous average buy price of 33.867. This is 1.9% higher than average price of previous purchases of 195940.KQ. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 2,000 @ HKD 0.944991 | HKD 1,890 | The ETF bought 2000 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.944991 compared to the previous average buy price of 0.934663. This is 1.1% higher than average price of previous purchases of 1799.HK. |
| 603806.SS - FIRST (福斯特) | BUY | 1,000 @ CNY 1.88802 | CNY 1,888 | The ETF bought 1000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.88802 compared to the previous average buy price of 2.06276. This is -8.5% lower than average price of previous purchases of 603806.SS. |
| SPRC-R.BK - | BUY | 10,000 @ THB 0.187967 | THB 1,880 | The ETF bought 10000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.187967 compared to the previous average buy price of 0.176023. This is 6.8% higher than average price of previous purchases of SPRC-R.BK. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 2,000 @ CNY 0.939021 | CNY 1,878 | The ETF bought 2000 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.939021 compared to the previous average buy price of 0.946646. This is -0.8% lower than average price of previous purchases of 600918.SS. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 740 @ INR 2.53496 | INR 1,876 | The ETF bought 740 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.53496 compared to the previous average buy price of 2.86264. This is -11.4% lower than average price of previous purchases of SANDUMA.BO. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 500 @ HKD 3.74654 | HKD 1,873 | The ETF bought 500 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.74654 compared to the previous average buy price of 3.99326. This is -6.2% lower than average price of previous purchases of 2273.HK. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 2,000 @ CNY 0.936171 | CNY 1,872 | The ETF bought 2000 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.936171 compared to the previous average buy price of 0.995317. This is -5.9% lower than average price of previous purchases of 000983.SZ. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 57,500 @ IDR 0.0324985 | IDR 1,869 | The ETF bought 57500 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0324985 compared to the previous average buy price of 0.0334078. This is -2.7% lower than average price of previous purchases of SIDO.JK. |
| GLOBAL-R.BK - | BUY | 9,000 @ THB 0.207245 | THB 1,865 | The ETF bought 9000 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.207245 compared to the previous average buy price of 0.202385. This is 2.4% higher than average price of previous purchases of GLOBAL-R.BK. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 2,500 @ CNY 0.745232 | CNY 1,863 | The ETF bought 2500 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.745232 compared to the previous average buy price of 0.752938. This is -1.0% lower than average price of previous purchases of 600027.SS. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 385 @ INR 4.83906 | INR 1,863 | The ETF bought 385 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.83906 compared to the previous average buy price of 4.34021. This is 11.5% higher than average price of previous purchases of NIITMTS.BO. |
| EA-R.BK - | BUY | 21,000 @ THB 0.0886818 | THB 1,862 | The ETF bought 21000 new shares of EA-R.BK (). The shares were bought for an average price of 0.0886818 compared to the previous average buy price of 0.0860629. This is 3.0% higher than average price of previous purchases of EA-R.BK. |
| 2283.SAU - | BUY | 145 @ SAR 12.8296 | SAR 1,860 | The ETF bought 145 new shares of 2283.SAU (). The shares were bought for an average price of 12.8296 compared to the previous average buy price of 14.1484. This is -9.3% lower than average price of previous purchases of 2283.SAU. |
| PRICOLLTD.BO - Pricol Limited | BUY | 260 @ INR 7.12978 | INR 1,854 | The ETF bought 260 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 7.12978 compared to the previous average buy price of 6.32743. This is 12.7% higher than average price of previous purchases of PRICOLLTD.BO. |
| WAHA - | BUY | 3,885 @ AED 0.476475 | AED 1,851 | The ETF bought 3885 new shares of WAHA (). The shares were bought for an average price of 0.476475 compared to the previous average buy price of 0.432568. This is 10.2% higher than average price of previous purchases of WAHA. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 500 @ CNY 3.69339 | CNY 1,847 | The ETF bought 500 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.69339 compared to the previous average buy price of 3.0373. This is 21.6% higher than average price of previous purchases of 601168.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 500 @ CNY 3.67914 | CNY 1,840 | The ETF bought 500 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.67914 compared to the previous average buy price of 3.72639. This is -1.3% lower than average price of previous purchases of 600332.SS. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 5,000 @ HKD 0.367711 | HKD 1,839 | The ETF bought 5000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.367711 compared to the previous average buy price of 0.395447. This is -7.0% lower than average price of previous purchases of 9979.HK. |
| 4163.SAU - | BUY | 130 @ SAR 14.1307 | SAR 1,837 | The ETF bought 130 new shares of 4163.SAU (). The shares were bought for an average price of 14.1307 compared to the previous average buy price of 17.6081. This is -19.7% lower than average price of previous purchases of 4163.SAU. |
| 000210.KS - DL LTD | BUY | 70 @ KRW 26.2138 | KRW 1,835 | The ETF bought 70 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 26.2138 compared to the previous average buy price of 27.5113. This is -4.7% lower than average price of previous purchases of 000210.KS. |
| 1320.SAU - | BUY | 175 @ SAR 10.4834 | SAR 1,835 | The ETF bought 175 new shares of 1320.SAU (). The shares were bought for an average price of 10.4834 compared to the previous average buy price of 13.2181. This is -20.7% lower than average price of previous purchases of 1320.SAU. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 30 @ INR 61.0821 | INR 1,832 | The ETF bought 30 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 61.0821 compared to the previous average buy price of 70.7553. This is -13.7% lower than average price of previous purchases of BLUEDART.BO. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 1,080 @ INR 1.69406 | INR 1,830 | The ETF bought 1080 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.69406 compared to the previous average buy price of 1.67866. This is 0.9% higher than average price of previous purchases of PRSMJOHNSN.BO. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 8,000 @ CNY 0.227987 | CNY 1,824 | The ETF bought 8000 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.227987 compared to the previous average buy price of 0.222068. This is 2.7% higher than average price of previous purchases of 600157.SS. |
| ATT.WA - | BUY | 370 @ PLN 4.88383 | PLN 1,807 | The ETF bought 370 new shares of ATT.WA (). The shares were bought for an average price of 4.88383 compared to the previous average buy price of 5.16581. This is -5.5% lower than average price of previous purchases of ATT.WA. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 5,000 @ HKD 0.361282 | HKD 1,806 | The ETF bought 5000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.361282 compared to the previous average buy price of 0.411469. This is -12.2% lower than average price of previous purchases of 1448.HK. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 5,000 @ HKD 0.359997 | HKD 1,800 | The ETF bought 5000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.359997 compared to the previous average buy price of 0.443086. This is -18.8% lower than average price of previous purchases of 3633.HK. |
| OTKAR.IS - | BUY | 160 @ TRY 11.2304 | TRY 1,797 | The ETF bought 160 new shares of OTKAR.IS (). The shares were bought for an average price of 11.2304 compared to the previous average buy price of 11.368. This is -1.2% lower than average price of previous purchases of OTKAR.IS. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,000 @ CNY 1.79682 | CNY 1,797 | The ETF bought 1000 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.79682 compared to the previous average buy price of 1.92749. This is -6.8% lower than average price of previous purchases of 600588.SS. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 5,000 @ HKD 0.358711 | HKD 1,794 | The ETF bought 5000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.358711 compared to the previous average buy price of 0.396774. This is -9.6% lower than average price of previous purchases of 6993.HK. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,500 @ CNY 1.19551 | CNY 1,793 | The ETF bought 1500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.19551 compared to the previous average buy price of 1.28837. This is -7.2% lower than average price of previous purchases of 002129.SZ. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 32,500 @ IDR 0.055158 | IDR 1,793 | The ETF bought 32500 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.055158 compared to the previous average buy price of 0.0534108. This is 3.3% higher than average price of previous purchases of BANK.JK. |
| GULFNAV.AE - | BUY | 2,540 @ AED 0.705184 | AED 1,791 | The ETF bought 2540 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.705184 compared to the previous average buy price of 1.60254. This is -56.0% lower than average price of previous purchases of GULFNAV.AE. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 50 @ INR 35.8061 | INR 1,790 | The ETF bought 50 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 35.8061 compared to the previous average buy price of 43.9331. This is -18.5% lower than average price of previous purchases of GRWRHITECH.BO. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 2,040 @ INR 0.876918 | INR 1,789 | The ETF bought 2040 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.876918 compared to the previous average buy price of 1.46992. This is -40.3% lower than average price of previous purchases of ABFRL.BO. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 590 @ INR 3.02232 | INR 1,783 | The ETF bought 590 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 3.02232 compared to the previous average buy price of 3.64754. This is -17.1% lower than average price of previous purchases of SURYAROSNI.BO. |
| GND.JO - | BUY | 1,795 @ ZAR 0.993343 | ZAR 1,783 | The ETF bought 1795 new shares of GND.JO (). The shares were bought for an average price of 0.993343 compared to the previous average buy price of 0.736638. This is 34.8% higher than average price of previous purchases of GND.JO. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 2,500 @ CNY 0.712458 | CNY 1,781 | The ETF bought 2500 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.712458 compared to the previous average buy price of 0.793685. This is -10.2% lower than average price of previous purchases of 600256.SS. |
| 6017.SR - | BUY | 445 @ SAR 3.99925 | SAR 1,780 | The ETF bought 445 new shares of 6017.SR (). The shares were bought for an average price of 3.99925 compared to the previous average buy price of 4.94429. This is -19.1% lower than average price of previous purchases of 6017.SR. |
| 603568.SS - WEIMING (伟明环保) | BUY | 500 @ CNY 3.54519 | CNY 1,773 | The ETF bought 500 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.54519 compared to the previous average buy price of 3.02125. This is 17.3% higher than average price of previous purchases of 603568.SS. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 4,500 @ MYR 0.393798 | MYR 1,772 | The ETF bought 4500 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.393798 compared to the previous average buy price of 0.427492. This is -7.9% lower than average price of previous purchases of GREATEC.KL. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 1,500 @ CNY 1.18126 | CNY 1,772 | The ETF bought 1500 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.18126 compared to the previous average buy price of 1.16921. This is 1.0% higher than average price of previous purchases of 000728.SZ. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 255 @ INR 6.93851 | INR 1,769 | The ETF bought 255 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.93851 compared to the previous average buy price of 7.79219. This is -11.0% lower than average price of previous purchases of TTKPRESTIG.BO. |
| TVO-R.BK - | BUY | 2,500 @ THB 0.706884 | THB 1,767 | The ETF bought 2500 new shares of TVO-R.BK (). The shares were bought for an average price of 0.706884 compared to the previous average buy price of 0.695687. This is 1.6% higher than average price of previous purchases of TVO-R.BK. |
| NUHCM.IS - | BUY | 335 @ TRY 5.27434 | TRY 1,767 | The ETF bought 335 new shares of NUHCM.IS (). The shares were bought for an average price of 5.27434 compared to the previous average buy price of 5.48146. This is -3.8% lower than average price of previous purchases of NUHCM.IS. |
| 4162.SAU - | BUY | 125 @ SAR 14.1307 | SAR 1,766 | The ETF bought 125 new shares of 4162.SAU (). The shares were bought for an average price of 14.1307 compared to the previous average buy price of 17.6528. This is -20.0% lower than average price of previous purchases of 4162.SAU. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 40 @ KRW 44.139 | KRW 1,766 | The ETF bought 40 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 44.139 compared to the previous average buy price of 46.2153. This is -4.5% lower than average price of previous purchases of 004490.KS. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 3,805 @ INR 0.463943 | INR 1,765 | The ETF bought 3805 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.463943 compared to the previous average buy price of 0.481398. This is -3.6% lower than average price of previous purchases of NSLNISP.BO. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 500 @ CNY 3.5281 | CNY 1,764 | The ETF bought 500 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.5281 compared to the previous average buy price of 3.65727. This is -3.5% lower than average price of previous purchases of 000786.SZ. |
| EAT.WA - | BUY | 475 @ PLN 3.71172 | PLN 1,763 | The ETF bought 475 new shares of EAT.WA (). The shares were bought for an average price of 3.71172 compared to the previous average buy price of 4.20663. This is -11.8% lower than average price of previous purchases of EAT.WA. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 350 @ INR 5.0359 | INR 1,763 | The ETF bought 350 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 5.0359 compared to the previous average buy price of 5.44424. This is -7.5% lower than average price of previous purchases of RHIM.BO. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 16,425 @ INR 0.107287 | INR 1,762 | The ETF bought 16425 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.107287 compared to the previous average buy price of 0.127644. This is -15.9% lower than average price of previous purchases of RTNPOWER.BO. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 325 @ INR 5.40895 | INR 1,758 | The ETF bought 325 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 5.40895 compared to the previous average buy price of 6.52287. This is -17.1% lower than average price of previous purchases of BAJAJELEC.BO. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 2,500 @ MYR 0.701452 | MYR 1,754 | The ETF bought 2500 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.701452 compared to the previous average buy price of 0.715401. This is -1.9% lower than average price of previous purchases of HAPSENG.KL. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 245 @ INR 7.15765 | INR 1,754 | The ETF bought 245 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 7.15765 compared to the previous average buy price of 7.88163. This is -9.2% lower than average price of previous purchases of SPLPETRO.BO. |
| ULKER.IS - | BUY | 695 @ TRY 2.5216 | TRY 1,753 | The ETF bought 695 new shares of ULKER.IS (). The shares were bought for an average price of 2.5216 compared to the previous average buy price of 2.66106. This is -5.2% lower than average price of previous purchases of ULKER.IS. |
| AVALON.BO - Avalon Technologies Limited | BUY | 180 @ INR 9.73331 | INR 1,752 | The ETF bought 180 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 9.73331 compared to the previous average buy price of 10.5484. This is -7.7% lower than average price of previous purchases of AVALON.BO. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 1,500 @ CNY 1.16701 | CNY 1,751 | The ETF bought 1500 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.16701 compared to the previous average buy price of 1.11615. This is 4.6% higher than average price of previous purchases of 600733.SS. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 1,265 @ INR 1.38335 | INR 1,750 | The ETF bought 1265 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.38335 compared to the previous average buy price of 1.71757. This is -19.5% lower than average price of previous purchases of DBREALTY.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,500 @ CNY 1.16558 | CNY 1,748 | The ETF bought 1500 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.16558 compared to the previous average buy price of 1.17886. This is -1.1% lower than average price of previous purchases of 601238.SS. |
| NRE.KW - | BUY | 7,140 @ KWD 0.244347 | KWD 1,745 | The ETF bought 7140 new shares of NRE.KW (). The shares were bought for an average price of 0.244347 compared to the previous average buy price of 0.250588. This is -2.5% lower than average price of previous purchases of NRE.KW. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 3,145 @ INR 0.552828 | INR 1,739 | The ETF bought 3145 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.552828 compared to the previous average buy price of 0.650437. This is -15.0% lower than average price of previous purchases of TTML.BO. |
| 2320.SAU - | BUY | 95 @ SAR 18.2499 | SAR 1,734 | The ETF bought 95 new shares of 2320.SAU (). The shares were bought for an average price of 18.2499 compared to the previous average buy price of 16.9219. This is 7.8% higher than average price of previous purchases of 2320.SAU. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 46,500 @ IDR 0.0372689 | IDR 1,733 | The ETF bought 46500 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0372689 compared to the previous average buy price of 0.040744. This is -8.5% lower than average price of previous purchases of ESSA.JK. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 25 @ INR 69.0505 | INR 1,726 | The ETF bought 25 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 69.0505 compared to the previous average buy price of 63.4113. This is 8.9% higher than average price of previous purchases of ESABINDIA.BO. |
| REDTAPE.BO - REDTAPE Limited | BUY | 1,245 @ INR 1.38569 | INR 1,725 | The ETF bought 1245 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.38569 compared to the previous average buy price of 2.17423. This is -36.3% lower than average price of previous purchases of REDTAPE.BO. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,000 @ CNY 1.72415 | CNY 1,724 | The ETF bought 1000 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.72415 compared to the previous average buy price of 1.88748. This is -8.7% lower than average price of previous purchases of 601699.SS. |
| DODLA.BO - Dodla Dairy Limited | BUY | 125 @ INR 13.7911 | INR 1,724 | The ETF bought 125 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.7911 compared to the previous average buy price of 14.2315. This is -3.1% lower than average price of previous purchases of DODLA.BO. |
| 600642.SS - SHENERGY (申能股份) | BUY | 1,500 @ CNY 1.14706 | CNY 1,721 | The ETF bought 1500 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.14706 compared to the previous average buy price of 1.16342. This is -1.4% lower than average price of previous purchases of 600642.SS. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 475 @ INR 3.61563 | INR 1,717 | The ETF bought 475 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 3.61563 compared to the previous average buy price of 4.42133. This is -18.2% lower than average price of previous purchases of SHILPAMED.BO. |
| STGT-R.BK - | BUY | 6,000 @ THB 0.285967 | THB 1,716 | The ETF bought 6000 new shares of STGT-R.BK (). The shares were bought for an average price of 0.285967 compared to the previous average buy price of 0.229139. This is 24.8% higher than average price of previous purchases of STGT-R.BK. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,000 @ CNY 1.7156 | CNY 1,716 | The ETF bought 1000 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.7156 compared to the previous average buy price of 1.70044. This is 0.9% higher than average price of previous purchases of 000729.SZ. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 330 @ INR 5.19426 | INR 1,714 | The ETF bought 330 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 5.19426 compared to the previous average buy price of 5.21397. This is -0.4% lower than average price of previous purchases of LATENTVIEW.BO. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 50 @ INR 34.2347 | INR 1,712 | The ETF bought 50 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 34.2347 compared to the previous average buy price of 29.9787. This is 14.2% higher than average price of previous purchases of ETHOSLTD.BO. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 95 @ INR 17.9733 | INR 1,707 | The ETF bought 95 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 17.9733 compared to the previous average buy price of 20.9309. This is -14.1% lower than average price of previous purchases of ALKYLAMINE.BO. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 220 @ INR 7.74093 | INR 1,703 | The ETF bought 220 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.74093 compared to the previous average buy price of 10.181. This is -24.0% lower than average price of previous purchases of GARFIBRES.BO. |
| TTRAK.IS - | BUY | 140 @ TRY 12.0943 | TRY 1,693 | The ETF bought 140 new shares of TTRAK.IS (). The shares were bought for an average price of 12.0943 compared to the previous average buy price of 12.95. This is -6.6% lower than average price of previous purchases of TTRAK.IS. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 10,000 @ HKD 0.168427 | HKD 1,684 | The ETF bought 10000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.168427 compared to the previous average buy price of 0.191656. This is -12.1% lower than average price of previous purchases of 1277.HK. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 365 @ INR 4.59482 | INR 1,677 | The ETF bought 365 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.59482 compared to the previous average buy price of 5.05226. This is -9.1% lower than average price of previous purchases of SUNTECK.BO. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 140 @ KRW 11.9613 | KRW 1,675 | The ETF bought 140 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.9613 compared to the previous average buy price of 12.8011. This is -6.6% lower than average price of previous purchases of 086450.KQ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 500 @ CNY 3.33146 | CNY 1,666 | The ETF bought 500 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.33146 compared to the previous average buy price of 3.58736. This is -7.1% lower than average price of previous purchases of 300413.SZ. |
| SFL.BO - Sheela Foam Limited | BUY | 255 @ INR 6.51137 | INR 1,660 | The ETF bought 255 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 6.51137 compared to the previous average buy price of 7.63645. This is -14.7% lower than average price of previous purchases of SFL.BO. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 15,000 @ HKD 0.11057 | HKD 1,659 | The ETF bought 15000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.11057 compared to the previous average buy price of 0.116557. This is -5.1% lower than average price of previous purchases of 405.HK. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 140 @ INR 11.8461 | INR 1,658 | The ETF bought 140 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 11.8461 compared to the previous average buy price of 13.2554. This is -10.6% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 260 @ INR 6.37196 | INR 1,657 | The ETF bought 260 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.37196 compared to the previous average buy price of 6.77012. This is -5.9% lower than average price of previous purchases of GHCL.BO. |
| 601688.SS - HTSC (华泰证券) | BUY | 500 @ CNY 3.30581 | CNY 1,653 | The ETF bought 500 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.30581 compared to the previous average buy price of 2.61298. This is 26.5% higher than average price of previous purchases of 601688.SS. |
| IAM.SN - | BUY | 1,480 @ CLP 1.11493 | CLP 1,650 | The ETF bought 1480 new shares of IAM.SN (). The shares were bought for an average price of 1.11493 compared to the previous average buy price of 0.988635. This is 12.8% higher than average price of previous purchases of IAM.SN. |
| 601567.SS - SANXING (三星医疗) | BUY | 500 @ CNY 3.29726 | CNY 1,649 | The ETF bought 500 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.29726 compared to the previous average buy price of 3.50273. This is -5.9% lower than average price of previous purchases of 601567.SS. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 280 @ INR 5.8807 | INR 1,647 | The ETF bought 280 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 5.8807 compared to the previous average buy price of 7.30861. This is -19.5% lower than average price of previous purchases of WESTLIFE.BO. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 2,385 @ INR 0.686545 | INR 1,637 | The ETF bought 2385 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.686545 compared to the previous average buy price of 0.713808. This is -3.8% lower than average price of previous purchases of EQUITASBNK.BO. |
| 7204.SAU - | BUY | 750 @ SAR 2.17826 | SAR 1,634 | The ETF bought 750 new shares of 7204.SAU (). The shares were bought for an average price of 2.17826 compared to the previous average buy price of 2.69665. This is -19.2% lower than average price of previous purchases of 7204.SAU. |
| HANA-R.BK - | BUY | 3,000 @ THB 0.543015 | THB 1,629 | The ETF bought 3000 new shares of HANA-R.BK (). The shares were bought for an average price of 0.543015 compared to the previous average buy price of 0.574795. This is -5.5% lower than average price of previous purchases of HANA-R.BK. |
| 079160.KS - CJ CGV LTD | BUY | 400 @ KRW 4.06348 | KRW 1,625 | The ETF bought 400 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.06348 compared to the previous average buy price of 3.89999. This is 4.2% higher than average price of previous purchases of 079160.KS. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 815 @ INR 1.99239 | INR 1,624 | The ETF bought 815 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.99239 compared to the previous average buy price of 2.17769. This is -8.5% lower than average price of previous purchases of GSFC.BO. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 1,005 @ INR 1.61399 | INR 1,622 | The ETF bought 1005 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.61399 compared to the previous average buy price of 1.79919. This is -10.3% lower than average price of previous purchases of THOMASCOOK.BO. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 460 @ INR 3.50968 | INR 1,614 | The ETF bought 460 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.50968 compared to the previous average buy price of 3.76345. This is -6.7% lower than average price of previous purchases of MHRIL.BO. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 7,365 @ INR 0.2187 | INR 1,611 | The ETF bought 7365 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.2187 compared to the previous average buy price of 0.317269. This is -31.1% lower than average price of previous purchases of HCC.BO. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,000 @ CNY 1.61016 | CNY 1,610 | The ETF bought 1000 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.61016 compared to the previous average buy price of 1.78737. This is -9.9% lower than average price of previous purchases of 600985.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 1,500 @ CNY 1.07011 | CNY 1,605 | The ETF bought 1500 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.07011 compared to the previous average buy price of 1.06613. This is 0.4% higher than average price of previous purchases of 600177.SS. |
| 4262.SAU - | BUY | 115 @ SAR 13.9041 | SAR 1,599 | The ETF bought 115 new shares of 4262.SAU (). The shares were bought for an average price of 13.9041 compared to the previous average buy price of 15.6896. This is -11.4% lower than average price of previous purchases of 4262.SAU. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,000 @ CNY 1.59591 | CNY 1,596 | The ETF bought 1000 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.59591 compared to the previous average buy price of 1.80304. This is -11.5% lower than average price of previous purchases of 002459.SZ. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 390 @ INR 4.07734 | INR 1,590 | The ETF bought 390 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.07734 compared to the previous average buy price of 4.53394. This is -10.1% lower than average price of previous purchases of VIPIND.BO. |
| LYDHO.IS - | BUY | 375 @ TRY 4.20967 | TRY 1,579 | The ETF bought 375 new shares of LYDHO.IS (). The shares were bought for an average price of 4.20967 compared to the previous average buy price of 3.8344. This is 9.8% higher than average price of previous purchases of LYDHO.IS. |
| 018290.KQ - VT Co., Ltd. | BUY | 130 @ KRW 12.1298 | KRW 1,577 | The ETF bought 130 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 12.1298 compared to the previous average buy price of 17.6724. This is -31.4% lower than average price of previous purchases of 018290.KQ. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 330 @ INR 4.77828 | INR 1,577 | The ETF bought 330 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.77828 compared to the previous average buy price of 5.95617. This is -19.8% lower than average price of previous purchases of ZYDUSWELL.BO. |
| KNRCON.BO - KNR Constructions Limited | BUY | 885 @ INR 1.78138 | INR 1,577 | The ETF bought 885 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.78138 compared to the previous average buy price of 2.47341. This is -28.0% lower than average price of previous purchases of KNRCON.BO. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 465 @ INR 3.38812 | INR 1,575 | The ETF bought 465 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.38812 compared to the previous average buy price of 3.88299. This is -12.7% lower than average price of previous purchases of GENUSPOWER.BO. |
| 2170.SAU - | BUY | 210 @ SAR 7.47594 | SAR 1,570 | The ETF bought 210 new shares of 2170.SAU (). The shares were bought for an average price of 7.47594 compared to the previous average buy price of 8.81233. This is -15.2% lower than average price of previous purchases of 2170.SAU. |
| CELLO.BO - Cello World Limited | BUY | 255 @ INR 6.1411 | INR 1,566 | The ETF bought 255 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 6.1411 compared to the previous average buy price of 7.1245. This is -13.8% lower than average price of previous purchases of CELLO.BO. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 140 @ KRW 11.1661 | KRW 1,563 | The ETF bought 140 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 11.1661 compared to the previous average buy price of 11.1584. This is 0.1% higher than average price of previous purchases of 005250.KS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,000 @ CNY 1.55886 | CNY 1,559 | The ETF bought 1000 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.55886 compared to the previous average buy price of 1.56037. This is -0.1% lower than average price of previous purchases of 002185.SZ. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 120 @ KRW 12.9856 | KRW 1,558 | The ETF bought 120 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 12.9856 compared to the previous average buy price of 14.4279. This is -10.0% lower than average price of previous purchases of 204270.KQ. |
| UNISEM.KL - UNISEM M | BUY | 2,000 @ MYR 0.777751 | MYR 1,556 | The ETF bought 2000 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.777751 compared to the previous average buy price of 0.719835. This is 8.0% higher than average price of previous purchases of UNISEM.KL. |
| 005180.KS - BINGGRAE LTD | BUY | 30 @ KRW 51.6864 | KRW 1,551 | The ETF bought 30 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 51.6864 compared to the previous average buy price of 52.8658. This is -2.2% lower than average price of previous purchases of 005180.KS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,000 @ CNY 0.775156 | CNY 1,550 | The ETF bought 2000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.775156 compared to the previous average buy price of 0.789388. This is -1.8% lower than average price of previous purchases of 688009.SS. |
| TUYA - Tuya Inc ADR | BUY | 700 @ USD 2.21 | USD 1,547 | The ETF bought 700 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.21 compared to the previous average buy price of 2.15745. This is 2.4% higher than average price of previous purchases of TUYA. |
| SYMPHONY.BO - Symphony Limited | BUY | 165 @ INR 9.37365 | INR 1,547 | The ETF bought 165 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 9.37365 compared to the previous average buy price of 11.6336. This is -19.4% lower than average price of previous purchases of SYMPHONY.BO. |
| STARCEMENT.BO - Star Cement Limited | BUY | 620 @ INR 2.4918 | INR 1,545 | The ETF bought 620 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.4918 compared to the previous average buy price of 2.52531. This is -1.3% lower than average price of previous purchases of STARCEMENT.BO. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 80 @ INR 19.3016 | INR 1,544 | The ETF bought 80 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 19.3016 compared to the previous average buy price of 19.0986. This is 1.1% higher than average price of previous purchases of MAPMYINDIA.BO. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 790 @ INR 1.95023 | INR 1,541 | The ETF bought 790 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.95023 compared to the previous average buy price of 2.16818. This is -10.1% lower than average price of previous purchases of ASHOKA.BO. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 16,000 @ MYR 0.0959882 | MYR 1,536 | The ETF bought 16000 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0959882 compared to the previous average buy price of 0.109251. This is -12.1% lower than average price of previous purchases of MRCB.KL. |
| 2284.SAU - | BUY | 195 @ SAR 7.85987 | SAR 1,533 | The ETF bought 195 new shares of 2284.SAU (). The shares were bought for an average price of 7.85987 compared to the previous average buy price of 8.49268. This is -7.5% lower than average price of previous purchases of 2284.SAU. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 1,000 @ CNY 1.52751 | CNY 1,528 | The ETF bought 1000 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.52751 compared to the previous average buy price of 1.47036. This is 3.9% higher than average price of previous purchases of 600352.SS. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 185 @ INR 8.22606 | INR 1,522 | The ETF bought 185 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 8.22606 compared to the previous average buy price of 9.5473. This is -13.8% lower than average price of previous purchases of JUSTDIAL.BO. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 185 @ INR 8.22216 | INR 1,521 | The ETF bought 185 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 8.22216 compared to the previous average buy price of 9.17197. This is -10.4% lower than average price of previous purchases of AGI.BO. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 16,500 @ IDR 0.0918307 | IDR 1,515 | The ETF bought 16500 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0918307 compared to the previous average buy price of 0.0906665. This is 1.3% higher than average price of previous purchases of SSMS.JK. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 4,000 @ CNY 0.377603 | CNY 1,510 | The ETF bought 4000 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.377603 compared to the previous average buy price of 0.365376. This is 3.3% higher than average price of previous purchases of 688538.SS. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 335 @ INR 4.49946 | INR 1,507 | The ETF bought 335 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.49946 compared to the previous average buy price of 5.34483. This is -15.8% lower than average price of previous purchases of RELAXO.BO. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 40 @ KRW 37.6024 | KRW 1,504 | The ETF bought 40 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 37.6024 compared to the previous average buy price of 47.008. This is -20.0% lower than average price of previous purchases of 009450.KS. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 245 @ INR 6.1227 | INR 1,500 | The ETF bought 245 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 6.1227 compared to the previous average buy price of 6.22665. This is -1.7% lower than average price of previous purchases of BORORENEW.BO. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 160 @ INR 9.34521 | INR 1,495 | The ETF bought 160 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 9.34521 compared to the previous average buy price of 9.49832. This is -1.6% lower than average price of previous purchases of INDIASHLTR.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 10,000 @ HKD 0.149141 | HKD 1,491 | The ETF bought 10000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.149141 compared to the previous average buy price of 0.144483. This is 3.2% higher than average price of previous purchases of 3868.HK. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 1,000 @ CNY 1.48904 | CNY 1,489 | The ETF bought 1000 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.48904 compared to the previous average buy price of 1.70581. This is -12.7% lower than average price of previous purchases of 002456.SZ. |
| MAXESTATES.BO - Max Estates Limited | BUY | 290 @ INR 5.11842 | INR 1,484 | The ETF bought 290 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 5.11842 compared to the previous average buy price of 4.98589. This is 2.7% higher than average price of previous purchases of MAXESTATES.BO. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 520 @ INR 2.84912 | INR 1,482 | The ETF bought 520 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.84912 compared to the previous average buy price of 3.0998. This is -8.1% lower than average price of previous purchases of PNCINFRA.BO. |
| LTG.PS - LT GROUP INC | BUY | 6,000 @ PHP 0.246347 | PHP 1,478 | The ETF bought 6000 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.246347 compared to the previous average buy price of 0.204696. This is 20.3% higher than average price of previous purchases of LTG.PS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 500 @ CNY 2.95528 | CNY 1,478 | The ETF bought 500 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.95528 compared to the previous average buy price of 2.86118. This is 3.3% higher than average price of previous purchases of 600803.SS. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 25 @ INR 59.0969 | INR 1,477 | The ETF bought 25 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 59.0969 compared to the previous average buy price of 68.2486. This is -13.4% lower than average price of previous purchases of CERA.BO. |
| AGHOL.IS - | BUY | 2,230 @ TRY 0.662153 | TRY 1,477 | The ETF bought 2230 new shares of AGHOL.IS (). The shares were bought for an average price of 0.662153 compared to the previous average buy price of 0.736593. This is -10.1% lower than average price of previous purchases of AGHOL.IS. |
| AKSEN.IS - | BUY | 1,010 @ TRY 1.46159 | TRY 1,476 | The ETF bought 1010 new shares of AKSEN.IS (). The shares were bought for an average price of 1.46159 compared to the previous average buy price of 1.2754. This is 14.6% higher than average price of previous purchases of AKSEN.IS. |
| 137310.KS - SD BIOSENSOR INC | BUY | 240 @ KRW 6.14576 | KRW 1,475 | The ETF bought 240 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.14576 compared to the previous average buy price of 6.73608. This is -8.8% lower than average price of previous purchases of 137310.KS. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 145 @ INR 10.171 | INR 1,475 | The ETF bought 145 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 10.171 compared to the previous average buy price of 10.3919. This is -2.1% lower than average price of previous purchases of ALIVUS.NS. |
| NINV.KW - | BUY | 1,475 @ KWD 0.9891 | KWD 1,459 | The ETF bought 1475 new shares of NINV.KW (). The shares were bought for an average price of 0.9891 compared to the previous average buy price of 0.900994. This is 9.8% higher than average price of previous purchases of NINV.KW. |
| 2897.TW - IBT | BUY | 5,000 @ TWD 0.291469 | TWD 1,457 | The ETF bought 5000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.291469 compared to the previous average buy price of 0.298531. This is -2.4% lower than average price of previous purchases of 2897.TW. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 485 @ INR 3.00225 | INR 1,456 | The ETF bought 485 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 3.00225 compared to the previous average buy price of 3.69207. This is -18.7% lower than average price of previous purchases of VRLLOG.BO. |
| BA-R.BK - | BUY | 3,000 @ THB 0.485179 | THB 1,456 | The ETF bought 3000 new shares of BA-R.BK (). The shares were bought for an average price of 0.485179 compared to the previous average buy price of 0.435333. This is 11.5% higher than average price of previous purchases of BA-R.BK. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 585 @ INR 2.48722 | INR 1,455 | The ETF bought 585 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 2.48722 compared to the previous average buy price of 2.29416. This is 8.4% higher than average price of previous purchases of RAJESHEXPO.BO. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 625 @ INR 2.32451 | INR 1,453 | The ETF bought 625 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.32451 compared to the previous average buy price of 2.24065. This is 3.7% higher than average price of previous purchases of INOXGREEN.BO. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 4,500 @ IDR 0.320513 | IDR 1,442 | The ETF bought 4500 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.320513 compared to the previous average buy price of 0.28692. This is 11.7% higher than average price of previous purchases of CMRY.JK. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 250 @ INR 5.75969 | INR 1,440 | The ETF bought 250 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.75969 compared to the previous average buy price of 5.9593. This is -3.3% lower than average price of previous purchases of WELENT.BO. |
| AFFIN.KL - AFFIN BANK | BUY | 2,500 @ MYR 0.575929 | MYR 1,440 | The ETF bought 2500 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.575929 compared to the previous average buy price of 0.596082. This is -3.4% lower than average price of previous purchases of AFFIN.KL. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 6,500 @ MYR 0.221511 | MYR 1,440 | The ETF bought 6500 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.221511 compared to the previous average buy price of 0.216223. This is 2.4% higher than average price of previous purchases of HEXTAR.KL. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 350 @ INR 4.07734 | INR 1,427 | The ETF bought 350 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 4.07734 compared to the previous average buy price of 4.33995. This is -6.1% lower than average price of previous purchases of JKPAPER.BO. |
| MOIL.BO - MOIL Limited | BUY | 375 @ INR 3.80243 | INR 1,426 | The ETF bought 375 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.80243 compared to the previous average buy price of 3.86064. This is -1.5% lower than average price of previous purchases of MOIL.BO. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 60 @ KRW 23.7205 | KRW 1,423 | The ETF bought 60 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 23.7205 compared to the previous average buy price of 23.9984. This is -1.2% lower than average price of previous purchases of 229640.KS. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 320 @ INR 4.44426 | INR 1,422 | The ETF bought 320 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 4.44426 compared to the previous average buy price of 4.01686. This is 10.6% higher than average price of previous purchases of TRIVENI.BO. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 1,105 @ INR 1.28387 | INR 1,419 | The ETF bought 1105 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.28387 compared to the previous average buy price of 1.33133. This is -3.6% lower than average price of previous purchases of GMRP&UI.BO. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 1,000 @ HKD 1.41684 | HKD 1,417 | The ETF bought 1000 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.41684 compared to the previous average buy price of 1.5836. This is -10.5% lower than average price of previous purchases of 9699.HK. |
| EPIGRAL.BO - Epigral Limited | BUY | 95 @ INR 14.9097 | INR 1,416 | The ETF bought 95 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 14.9097 compared to the previous average buy price of 18.8796. This is -21.0% lower than average price of previous purchases of EPIGRAL.BO. |
| KRBL.BO - KRBL Ltd. | BUY | 315 @ INR 4.48887 | INR 1,414 | The ETF bought 315 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.48887 compared to the previous average buy price of 4.23925. This is 5.9% higher than average price of previous purchases of KRBL.BO. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 45 @ KRW 31.2679 | KRW 1,407 | The ETF bought 45 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 31.2679 compared to the previous average buy price of 30.2818. This is 3.3% higher than average price of previous purchases of 031980.KQ. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 65 @ KRW 21.5641 | KRW 1,402 | The ETF bought 65 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 21.5641 compared to the previous average buy price of 21.9251. This is -1.6% lower than average price of previous purchases of 089860.KS. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 185 @ INR 7.54743 | INR 1,396 | The ETF bought 185 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.54743 compared to the previous average buy price of 9.16991. This is -17.7% lower than average price of previous purchases of PARAS.BO. |
| 8200.SAU - | BUY | 195 @ SAR 7.14 | SAR 1,392 | The ETF bought 195 new shares of 8200.SAU (). The shares were bought for an average price of 7.14 compared to the previous average buy price of 9.01272. This is -20.8% lower than average price of previous purchases of 8200.SAU. |
| 4161.SAU - | BUY | 1,120 @ SAR 1.24244 | SAR 1,392 | The ETF bought 1120 new shares of 4161.SAU (). The shares were bought for an average price of 1.24244 compared to the previous average buy price of 1.46273. This is -15.1% lower than average price of previous purchases of 4161.SAU. |
| UEMS.KL - UEM SUNRISE | BUY | 10,000 @ MYR 0.13906 | MYR 1,391 | The ETF bought 10000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.13906 compared to the previous average buy price of 0.164928. This is -15.7% lower than average price of previous purchases of UEMS.KL. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 56,500 @ IDR 0.0245677 | IDR 1,388 | The ETF bought 56500 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0245677 compared to the previous average buy price of 0.0309587. This is -20.6% lower than average price of previous purchases of ACES.JK. |
| 2469.HK - FENBI LTD | BUY | 5,000 @ HKD 0.276426 | HKD 1,382 | The ETF bought 5000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.276426 compared to the previous average buy price of 0.370258. This is -25.3% lower than average price of previous purchases of 2469.HK. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 235 @ INR 5.87847 | INR 1,381 | The ETF bought 235 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.87847 compared to the previous average buy price of 6.97042. This is -15.7% lower than average price of previous purchases of TIPSMUSIC.BO. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 205 @ INR 6.67196 | INR 1,368 | The ETF bought 205 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.67196 compared to the previous average buy price of 7.17752. This is -7.0% lower than average price of previous purchases of JKIL.BO. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 105 @ INR 13.0149 | INR 1,367 | The ETF bought 105 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 13.0149 compared to the previous average buy price of 15.2964. This is -14.9% lower than average price of previous purchases of AURIONPRO.BO. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 115 @ INR 11.7458 | INR 1,351 | The ETF bought 115 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 11.7458 compared to the previous average buy price of 12.2738. This is -4.3% lower than average price of previous purchases of RAYMONDLSL.NS. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 500 @ HKD 2.6974 | HKD 1,349 | The ETF bought 500 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.6974 compared to the previous average buy price of 2.44296. This is 10.4% higher than average price of previous purchases of 2285.HK. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 500 @ CNY 2.69594 | CNY 1,348 | The ETF bought 500 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.69594 compared to the previous average buy price of 2.87249. This is -6.1% lower than average price of previous purchases of 601136.SS. |
| SBFC.BO - SBFC Finance Limited | BUY | 1,150 @ INR 1.16878 | INR 1,344 | The ETF bought 1150 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.16878 compared to the previous average buy price of 1.20197. This is -2.8% lower than average price of previous purchases of SBFC.BO. |
| AMATA-R.BK - | BUY | 2,500 @ THB 0.53659 | THB 1,341 | The ETF bought 2500 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.53659 compared to the previous average buy price of 0.49881. This is 7.6% higher than average price of previous purchases of AMATA-R.BK. |
| NESCO.BO - Nesco Ltd | BUY | 95 @ INR 14.0532 | INR 1,335 | The ETF bought 95 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 14.0532 compared to the previous average buy price of 13.5915. This is 3.4% higher than average price of previous purchases of NESCO.BO. |
| 4261.SAU - | BUY | 130 @ SAR 10.2434 | SAR 1,332 | The ETF bought 130 new shares of 4261.SAU (). The shares were bought for an average price of 10.2434 compared to the previous average buy price of 11.2504. This is -9.0% lower than average price of previous purchases of 4261.SAU. |
| MASTEK.BO - Mastek Limited | BUY | 55 @ INR 24.1752 | INR 1,330 | The ETF bought 55 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 24.1752 compared to the previous average buy price of 27.1772. This is -11.0% lower than average price of previous purchases of MASTEK.BO. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 7,065 @ INR 0.187919 | INR 1,328 | The ETF bought 7065 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.187919 compared to the previous average buy price of 0.204856. This is -8.3% lower than average price of previous purchases of ALOKINDS.BO. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 120 @ INR 10.9868 | INR 1,318 | The ETF bought 120 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 10.9868 compared to the previous average buy price of 10.9575. This is 0.3% higher than average price of previous purchases of AHLUCONT.BO. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,000 @ CNY 1.30807 | CNY 1,308 | The ETF bought 1000 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.30807 compared to the previous average buy price of 1.29572. This is 1.0% higher than average price of previous purchases of 600109.SS. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 160 @ KRW 8.16739 | KRW 1,307 | The ETF bought 160 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.16739 compared to the previous average buy price of 9.42334. This is -13.3% lower than average price of previous purchases of 225570.KQ. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 210 @ INR 6.21973 | INR 1,306 | The ETF bought 210 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 6.21973 compared to the previous average buy price of 6.87038. This is -9.5% lower than average price of previous purchases of MAHSEAMLES.BO. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 485 @ INR 2.68997 | INR 1,305 | The ETF bought 485 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 2.68997 compared to the previous average buy price of 3.21052. This is -16.2% lower than average price of previous purchases of NAZARA.BO. |
| HCI.JO - | BUY | 145 @ ZAR 8.99155 | ZAR 1,304 | The ETF bought 145 new shares of HCI.JO (). The shares were bought for an average price of 8.99155 compared to the previous average buy price of 8.22869. This is 9.3% higher than average price of previous purchases of HCI.JO. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 6,500 @ MYR 0.19936 | MYR 1,296 | The ETF bought 6500 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.19936 compared to the previous average buy price of 0.209156. This is -4.7% lower than average price of previous purchases of MALAKOF.KL. |
| JMT-R.BK - | BUY | 4,500 @ THB 0.287573 | THB 1,294 | The ETF bought 4500 new shares of JMT-R.BK (). The shares were bought for an average price of 0.287573 compared to the previous average buy price of 0.289795. This is -0.8% lower than average price of previous purchases of JMT-R.BK. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 120 @ INR 10.7465 | INR 1,290 | The ETF bought 120 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 10.7465 compared to the previous average buy price of 13.2589. This is -18.9% lower than average price of previous purchases of SHARDAMOTR.BO. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 250 @ INR 5.14575 | INR 1,286 | The ETF bought 250 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 5.14575 compared to the previous average buy price of 5.48877. This is -6.2% lower than average price of previous purchases of HERITGFOOD.BO. |
| ANHYT.IS - | BUY | 525 @ TRY 2.44455 | TRY 1,283 | The ETF bought 525 new shares of ANHYT.IS (). The shares were bought for an average price of 2.44455 compared to the previous average buy price of 2.26785. This is 7.8% higher than average price of previous purchases of ANHYT.IS. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 235 @ KRW 5.45166 | KRW 1,281 | The ETF bought 235 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.45166 compared to the previous average buy price of 6.24915. This is -12.8% lower than average price of previous purchases of 020560.KS. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 315 @ INR 4.045 | INR 1,274 | The ETF bought 315 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 4.045 compared to the previous average buy price of 4.11858. This is -1.8% lower than average price of previous purchases of NUVOCO.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 1,000 @ CNY 1.26248 | CNY 1,262 | The ETF bought 1000 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.26248 compared to the previous average buy price of 1.23984. This is 1.8% higher than average price of previous purchases of 601555.SS. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 820 @ INR 1.52733 | INR 1,252 | The ETF bought 820 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.52733 compared to the previous average buy price of 1.58641. This is -3.7% lower than average price of previous purchases of WELSPUNLIV.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 5,000 @ HKD 0.248141 | HKD 1,241 | The ETF bought 5000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.248141 compared to the previous average buy price of 0.365629. This is -32.1% lower than average price of previous purchases of 9993.HK. |
| SELEC.IS - | BUY | 755 @ TRY 1.63904 | TRY 1,237 | The ETF bought 755 new shares of SELEC.IS (). The shares were bought for an average price of 1.63904 compared to the previous average buy price of 1.75361. This is -6.5% lower than average price of previous purchases of SELEC.IS. |
| TEGA.BO - Tega Industries Limited | BUY | 55 @ INR 22.2547 | INR 1,224 | The ETF bought 55 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 22.2547 compared to the previous average buy price of 20.8828. This is 6.6% higher than average price of previous purchases of TEGA.BO. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 90 @ INR 13.5804 | INR 1,222 | The ETF bought 90 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 13.5804 compared to the previous average buy price of 13.4793. This is 0.8% higher than average price of previous purchases of GULFOILLUB.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 55 @ INR 22.093 | INR 1,215 | The ETF bought 55 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 22.093 compared to the previous average buy price of 22.4818. This is -1.7% lower than average price of previous purchases of CAPLIPOINT.BO. |
| OPUS.BD - | BUY | 740 @ HUF 1.6413 | HUF 1,215 | The ETF bought 740 new shares of OPUS.BD (). The shares were bought for an average price of 1.6413 compared to the previous average buy price of 1.61794. This is 1.4% higher than average price of previous purchases of OPUS.BD. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 210 @ INR 5.73628 | INR 1,205 | The ETF bought 210 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 5.73628 compared to the previous average buy price of 6.13375. This is -6.5% lower than average price of previous purchases of HNDFDS.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 1,000 @ CNY 1.19408 | CNY 1,194 | The ETF bought 1000 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.19408 compared to the previous average buy price of 1.15983. This is 3.0% higher than average price of previous purchases of 002966.SZ. |
| SIS.BO - SIS LIMITED | BUY | 320 @ INR 3.68477 | INR 1,179 | The ETF bought 320 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.68477 compared to the previous average buy price of 3.90625. This is -5.7% lower than average price of previous purchases of SIS.BO. |
| EMUDHRA.BO - eMudhra Limited | BUY | 175 @ INR 6.60895 | INR 1,157 | The ETF bought 175 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.60895 compared to the previous average buy price of 7.84986. This is -15.8% lower than average price of previous purchases of EMUDHRA.BO. |
| VTEX - VTEX | BUY | 310 @ USD 3.72 | USD 1,153 | The ETF bought 310 new shares of VTEX (VTEX). The shares were bought for an average price of 3.72 compared to the previous average buy price of 4.87837. This is -23.7% lower than average price of previous purchases of VTEX. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 500 @ CNY 2.29839 | CNY 1,149 | The ETF bought 500 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 2.29839 compared to the previous average buy price of 2.68144. This is -14.3% lower than average price of previous purchases of 600161.SS. |
| 4323.SAU - | BUY | 130 @ SAR 8.82502 | SAR 1,147 | The ETF bought 130 new shares of 4323.SAU (). The shares were bought for an average price of 8.82502 compared to the previous average buy price of 9.92773. This is -11.1% lower than average price of previous purchases of 4323.SAU. |
| DBL.BO - Dilip Buildcon Limited | BUY | 220 @ INR 5.21155 | INR 1,147 | The ETF bought 220 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 5.21155 compared to the previous average buy price of 5.33728. This is -2.4% lower than average price of previous purchases of DBL.BO. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 4,000 @ PHP 0.286442 | PHP 1,146 | The ETF bought 4000 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.286442 compared to the previous average buy price of 0.240663. This is 19.0% higher than average price of previous purchases of SGP.PS. |
| FDC.BO - FDC Ltd. | BUY | 250 @ INR 4.57976 | INR 1,145 | The ETF bought 250 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.57976 compared to the previous average buy price of 5.04052. This is -9.1% lower than average price of previous purchases of FDC.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 50 @ INR 22.7243 | INR 1,136 | The ETF bought 50 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 22.7243 compared to the previous average buy price of 25.9903. This is -12.6% lower than average price of previous purchases of GALAXYSURF.BO. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 5,000 @ HKD 0.226284 | HKD 1,131 | The ETF bought 5000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.226284 compared to the previous average buy price of 0.235163. This is -3.8% lower than average price of previous purchases of 1458.HK. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 60 @ KRW 18.7338 | KRW 1,124 | The ETF bought 60 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 18.7338 compared to the previous average buy price of 20.6796. This is -9.4% lower than average price of previous purchases of 008730.KS. |
| SPINNEYS.AE - | BUY | 2,730 @ AED 0.41113 | AED 1,122 | The ETF bought 2730 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.41113 compared to the previous average buy price of 0.413665. This is -0.6% lower than average price of previous purchases of SPINNEYS.AE. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 65 @ KRW 17.2176 | KRW 1,119 | The ETF bought 65 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 17.2176 compared to the previous average buy price of 14.903. This is 15.5% higher than average price of previous purchases of 007340.KS. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 2,500 @ IDR 0.445736 | IDR 1,114 | The ETF bought 2500 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.445736 compared to the previous average buy price of 0.440616. This is 1.2% higher than average price of previous purchases of AALI.JK. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 5,865 @ INR 0.187919 | INR 1,102 | The ETF bought 5865 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.187919 compared to the previous average buy price of 0.222906. This is -15.7% lower than average price of previous purchases of INFIBEAM.BO. |
| 601865.SS - FLAT (福莱特) | BUY | 500 @ CNY 2.20292 | CNY 1,101 | The ETF bought 500 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.20292 compared to the previous average buy price of 2.48311. This is -11.3% lower than average price of previous purchases of 601865.SS. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 3,750 @ HKD 0.29314 | HKD 1,099 | The ETF bought 3750 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.29314 compared to the previous average buy price of 0.339906. This is -13.8% lower than average price of previous purchases of 3319.HK. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 10 @ INR 109.874 | INR 1,099 | The ETF bought 10 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 109.874 compared to the previous average buy price of 91.3512. This is 20.3% higher than average price of previous purchases of DYNAMATECH.BO. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 1,500 @ CNY 0.732407 | CNY 1,099 | The ETF bought 1500 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 0.732407 compared to the previous average buy price of 0.740705. This is -1.1% lower than average price of previous purchases of 600023.SS. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 185 @ INR 5.92977 | INR 1,097 | The ETF bought 185 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 5.92977 compared to the previous average buy price of 6.17262. This is -3.9% lower than average price of previous purchases of RUSTOMJEE.BO. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 205 @ INR 5.30579 | INR 1,088 | The ETF bought 205 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 5.30579 compared to the previous average buy price of 4.70303. This is 12.8% higher than average price of previous purchases of SUPRAJIT.BO. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 500 @ CNY 2.17443 | CNY 1,087 | The ETF bought 500 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.17443 compared to the previous average buy price of 2.3557. This is -7.7% lower than average price of previous purchases of 002085.SZ. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 280 @ INR 3.87604 | INR 1,085 | The ETF bought 280 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 3.87604 compared to the previous average buy price of 4.86872. This is -20.4% lower than average price of previous purchases of SAREGAMA.BO. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 2,185 @ INR 0.49305 | INR 1,077 | The ETF bought 2185 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.49305 compared to the previous average buy price of 0.919188. This is -46.4% lower than average price of previous purchases of NETWORK18.BO. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,000 @ CNY 1.07011 | CNY 1,070 | The ETF bought 1000 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.07011 compared to the previous average buy price of 1.06174. This is 0.8% higher than average price of previous purchases of 600061.SS. |
| APR.WA - | BUY | 235 @ PLN 4.54895 | PLN 1,069 | The ETF bought 235 new shares of APR.WA (). The shares were bought for an average price of 4.54895 compared to the previous average buy price of 4.99035. This is -8.8% lower than average price of previous purchases of APR.WA. |
| TAALEEM.AE - | BUY | 905 @ AED 1.17621 | AED 1,064 | The ETF bought 905 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.17621 compared to the previous average buy price of 1.13445. This is 3.7% higher than average price of previous purchases of TAALEEM.AE. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 80 @ INR 13.2659 | INR 1,061 | The ETF bought 80 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 13.2659 compared to the previous average buy price of 15.4621. This is -14.2% lower than average price of previous purchases of DHANUKA.BO. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 1,000 @ MYR 1.0411 | MYR 1,041 | The ETF bought 1000 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.0411 compared to the previous average buy price of 1.0287. This is 1.2% higher than average price of previous purchases of GASMSIA.KL. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 3,590 @ INR 0.289741 | INR 1,040 | The ETF bought 3590 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.289741 compared to the previous average buy price of 0.348708. This is -16.9% lower than average price of previous purchases of RENUKA.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 390 @ KRW 2.65844 | KRW 1,037 | The ETF bought 390 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.65844 compared to the previous average buy price of 2.48408. This is 7.0% higher than average price of previous purchases of 330590.KS. |
| AFYA - Afya Ltd | BUY | 70 @ USD 14.7 | USD 1,029 | The ETF bought 70 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 14.7 compared to the previous average buy price of 15.7765. This is -6.8% lower than average price of previous purchases of AFYA. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 355 @ INR 2.88403 | INR 1,024 | The ETF bought 355 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.88403 compared to the previous average buy price of 3.1063. This is -7.2% lower than average price of previous purchases of CAMPUS.BO. |
| 1202.SAU - | BUY | 170 @ SAR 6.01221 | SAR 1,022 | The ETF bought 170 new shares of 1202.SAU (). The shares were bought for an average price of 6.01221 compared to the previous average buy price of 7.23623. This is -16.9% lower than average price of previous purchases of 1202.SAU. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 65 @ INR 15.6112 | INR 1,015 | The ETF bought 65 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 15.6112 compared to the previous average buy price of 16.4389. This is -5.0% lower than average price of previous purchases of JLHL.BO. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 285 @ INR 3.48849 | INR 994 | The ETF bought 285 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.48849 compared to the previous average buy price of 3.90612. This is -10.7% lower than average price of previous purchases of MIDHANI.BO. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 500 @ CNY 1.98348 | CNY 992 | The ETF bought 500 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 1.98348 compared to the previous average buy price of 2.13037. This is -6.9% lower than average price of previous purchases of 000066.SZ. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 95 @ INR 10.1136 | INR 961 | The ETF bought 95 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 10.1136 compared to the previous average buy price of 12.3634. This is -18.2% lower than average price of previous purchases of CLEAN.BO. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 125 @ INR 7.56974 | INR 946 | The ETF bought 125 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 7.56974 compared to the previous average buy price of 7.77179. This is -2.6% lower than average price of previous purchases of HCG.BO. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 1,000 @ MYR 0.922964 | MYR 923 | The ETF bought 1000 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.922964 compared to the previous average buy price of 0.950023. This is -2.8% lower than average price of previous purchases of SAM.KL. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 785 @ INR 1.16967 | INR 918 | The ETF bought 785 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.16967 compared to the previous average buy price of 1.17797. This is -0.7% lower than average price of previous purchases of STLTECH.BO. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 315 @ INR 2.88626 | INR 909 | The ETF bought 315 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.88626 compared to the previous average buy price of 2.85343. This is 1.2% higher than average price of previous purchases of JUNIPER.BO. |
| M-R.BK - | BUY | 1,500 @ THB 0.604065 | THB 906 | The ETF bought 1500 new shares of M-R.BK (). The shares were bought for an average price of 0.604065 compared to the previous average buy price of 0.62502. This is -3.4% lower than average price of previous purchases of M-R.BK. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,000 @ CNY 0.903397 | CNY 903 | The ETF bought 1000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.903397 compared to the previous average buy price of 0.958493. This is -5.7% lower than average price of previous purchases of 002252.SZ. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 5,000 @ HKD 0.179998 | HKD 900 | The ETF bought 5000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.179998 compared to the previous average buy price of 0.209503. This is -14.1% lower than average price of previous purchases of 1516.HK. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 290 @ INR 3.02622 | INR 878 | The ETF bought 290 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 3.02622 compared to the previous average buy price of 3.53852. This is -14.5% lower than average price of previous purchases of ICIL.BO. |
| 4292.SAU - | BUY | 55 @ SAR 15.917 | SAR 875 | The ETF bought 55 new shares of 4292.SAU (). The shares were bought for an average price of 15.917 compared to the previous average buy price of 17.1514. This is -7.2% lower than average price of previous purchases of 4292.SAU. |
| 253450.KQ - Studio Dragon Corporation | BUY | 30 @ KRW 29.1789 | KRW 875 | The ETF bought 30 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 29.1789 compared to the previous average buy price of 29.5957. This is -1.4% lower than average price of previous purchases of 253450.KQ. |
| CTOS.KL - CTOS DIGITAL | BUY | 4,500 @ MYR 0.193207 | MYR 869 | The ETF bought 4500 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.193207 compared to the previous average buy price of 0.220423. This is -12.3% lower than average price of previous purchases of CTOS.KL. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 240 @ INR 3.60225 | INR 865 | The ETF bought 240 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.60225 compared to the previous average buy price of 3.49363. This is 3.1% higher than average price of previous purchases of MASFIN.BO. |
| 2190.SAU - | BUY | 100 @ SAR 8.62772 | SAR 863 | The ETF bought 100 new shares of 2190.SAU (). The shares were bought for an average price of 8.62772 compared to the previous average buy price of 8.54796. This is 0.9% higher than average price of previous purchases of 2190.SAU. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 15,000 @ HKD 0.0572137 | HKD 858 | The ETF bought 15000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0572137 compared to the previous average buy price of 0.0849835. This is -32.7% lower than average price of previous purchases of 2255.HK. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 95 @ INR 9.02792 | INR 858 | The ETF bought 95 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 9.02792 compared to the previous average buy price of 11.1776. This is -19.2% lower than average price of previous purchases of HGINFRA.BO. |
| EGEEN.IS - | BUY | 5 @ TRY 171.492 | TRY 857 | The ETF bought 5 new shares of EGEEN.IS (). The shares were bought for an average price of 171.492 compared to the previous average buy price of 178.658. This is -4.0% lower than average price of previous purchases of EGEEN.IS. |
| PURVA.BO - Puravankara Limited | BUY | 295 @ INR 2.89395 | INR 854 | The ETF bought 295 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.89395 compared to the previous average buy price of 2.77215. This is 4.4% higher than average price of previous purchases of PURVA.BO. |
| EPL.BO - EPL LIMITED | BUY | 350 @ INR 2.40871 | INR 843 | The ETF bought 350 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.40871 compared to the previous average buy price of 2.48429. This is -3.0% lower than average price of previous purchases of EPL.BO. |
| SENCO.BO - Senco Gold Limited | BUY | 235 @ INR 3.58329 | INR 842 | The ETF bought 235 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.58329 compared to the previous average buy price of 5.33461. This is -32.8% lower than average price of previous purchases of SENCO.BO. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 1,500 @ MYR 0.553777 | MYR 831 | The ETF bought 1500 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.553777 compared to the previous average buy price of 0.561148. This is -1.3% lower than average price of previous purchases of BIMB.KL. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 70 @ INR 11.5539 | INR 809 | The ETF bought 70 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 11.5539 compared to the previous average buy price of 12.5575. This is -8.0% lower than average price of previous purchases of GRINFRA.BO. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 415 @ INR 1.94042 | INR 805 | The ETF bought 415 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.94042 compared to the previous average buy price of 2.25854. This is -14.1% lower than average price of previous purchases of LXCHEM.BO. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 85 @ INR 9.46734 | INR 805 | The ETF bought 85 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 9.46734 compared to the previous average buy price of 11.1255. This is -14.9% lower than average price of previous purchases of ISGEC.BO. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 65 @ INR 12.2443 | INR 796 | The ETF bought 65 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 12.2443 compared to the previous average buy price of 9.85536. This is 24.2% higher than average price of previous purchases of HAPPYFORGE.BO. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 1,000 @ CNY 0.792255 | CNY 792 | The ETF bought 1000 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.792255 compared to the previous average buy price of 0.704162. This is 12.5% higher than average price of previous purchases of 000932.SZ. |
| 2300.SAU - | BUY | 50 @ SAR 15.7037 | SAR 785 | The ETF bought 50 new shares of 2300.SAU (). The shares were bought for an average price of 15.7037 compared to the previous average buy price of 15.2297. This is 3.1% higher than average price of previous purchases of 2300.SAU. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 60 @ INR 13.0395 | INR 782 | The ETF bought 60 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 13.0395 compared to the previous average buy price of 12.0216. This is 8.5% higher than average price of previous purchases of INDIGOPNTS.BO. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 55 @ KRW 14.2188 | KRW 782 | The ETF bought 55 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.2188 compared to the previous average buy price of 13.8339. This is 2.8% higher than average price of previous purchases of 003545.KS. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 3,000 @ MYR 0.25843 | MYR 775 | The ETF bought 3000 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.25843 compared to the previous average buy price of 0.30744. This is -15.9% lower than average price of previous purchases of NATGATE.KL. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 1,000 @ MYR 0.75806 | MYR 758 | The ETF bought 1000 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.75806 compared to the previous average buy price of 0.806609. This is -6.0% lower than average price of previous purchases of TAKAFUL.KL. |
| MEZA.QA - | BUY | 785 @ QAR 0.926943 | QAR 728 | The ETF bought 785 new shares of MEZA.QA (). The shares were bought for an average price of 0.926943 compared to the previous average buy price of 0.843121. This is 9.9% higher than average price of previous purchases of MEZA.QA. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 500 @ MYR 1.3906 | MYR 695 | The ETF bought 500 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.3906 compared to the previous average buy price of 1.30789. This is 6.3% higher than average price of previous purchases of AEONCR.KL. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 985 @ INR 0.705729 | INR 695 | The ETF bought 985 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.705729 compared to the previous average buy price of 1.35479. This is -47.9% lower than average price of previous purchases of JAIBALAJI.BO. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 145 @ INR 4.73924 | INR 687 | The ETF bought 145 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 4.73924 compared to the previous average buy price of 5.88707. This is -19.5% lower than average price of previous purchases of SHOPERSTOP.BO. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 2,000 @ MYR 0.324883 | MYR 650 | The ETF bought 2000 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.324883 compared to the previous average buy price of 0.328106. This is -1.0% lower than average price of previous purchases of MATRIX.KL. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 210 @ INR 2.99779 | INR 630 | The ETF bought 210 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 2.99779 compared to the previous average buy price of 4.52891. This is -33.8% lower than average price of previous purchases of CHEMPLASTS.BO. |
| 4016.SAU - | BUY | 20 @ SAR 31.0076 | SAR 620 | The ETF bought 20 new shares of 4016.SAU (). The shares were bought for an average price of 31.0076 compared to the previous average buy price of 34.7814. This is -10.9% lower than average price of previous purchases of 4016.SAU. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 500 @ CNY 1.20691 | CNY 603 | The ETF bought 500 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.20691 compared to the previous average buy price of 1.16903. This is 3.2% higher than average price of previous purchases of 601108.SS. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 16,000 @ IDR 0.0369708 | IDR 592 | The ETF bought 16000 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0369708 compared to the previous average buy price of 0.0363867. This is 1.6% higher than average price of previous purchases of MTEL.JK. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 1,000 @ PHP 0.551308 | PHP 551 | The ETF bought 1000 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.551308 compared to the previous average buy price of 0.600589. This is -8.2% lower than average price of previous purchases of RRHI.PS. |
| GCB.KL - GUAN CHONG | BUY | 3,000 @ MYR 0.182131 | MYR 546 | The ETF bought 3000 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.182131 compared to the previous average buy price of 0.315211. This is -42.2% lower than average price of previous purchases of GCB.KL. |
| 2083.SAU - | BUY | 5 @ SAR 9.9712 | SAR 50 | The ETF bought 5 new shares of 2083.SAU (). The shares were bought for an average price of 9.9712 compared to the previous average buy price of 14.4189. This is -30.8% lower than average price of previous purchases of 2083.SAU. |
| - - | 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 2025-12-23 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2025-12-23. 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 20.3763 | CNY 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 393.544 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 393.544. The average price that 000660.KS shares were previous bought at was KRW 281.049. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,477,530 (USD $1,678) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.35 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.04534 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.04534. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 1,052 (USD $149) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.33711 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.33711. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -79.0% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 1,235 (USD $1) compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.983 | KRW 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.0799 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.09354 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.09354. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 8,877 (USD $1,261) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 68.5984 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 68.5984. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 221,032 (USD $31,393) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.8325 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 32.0022 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 32.0022. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 170.5% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 13,039 (USD $1,852) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.7673 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 28.7746 | KRW 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 606.489 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 606.489. The average price that 012450.KS shares were previous bought at was KRW 598.856. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 728,231 (USD $493) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.04373 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 24 | KRW 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 127.161 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 127.161. The average price that 064350.KS shares were previous bought at was KRW 111.872. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 760,398 (USD $515) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.696851 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.696851. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 7,667 (USD $985) compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.956232 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.956232. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1104.TW has fallen by TWD 5,953 (USD $189) compared to the previous valuation of UNIVERSAL CEMENT CORP |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.29749 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.10181 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.56708 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.01935 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2899 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.46717 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.45512 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.78909 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.21916 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.0238 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.84586 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 11.7507 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.8446 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.8446. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 1,057 (USD $34) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.1719 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 0.934705 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 0.934705. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 5,059 (USD $650) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.48637 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.48637. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 51,441 (USD $6,612) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.04377 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.40025 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.40025. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1712.TW has increased by TWD 961 (USD $30) compared to the previous valuation of SINON CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.17888 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.61466 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.32921 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.32921. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 97 (USD $3) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 2.19791 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.735422 | HKD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.08468 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 3.87952 | KRW 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.09413 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.34999 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.16457 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.16457. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 53,837 (USD $6,920) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.938563 | HKD 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.219855 | HKD 0 | The current share valuation price of 200012.SZ based on adjusted close was HKD 0.219855. The average price that 200012.SZ shares were previous bought at was HKD 0.257616. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 200012.SZ has fallen by HKD 1,972 (USD $253) compared to the previous valuation of CSG-B |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.77813 | HKD 0 | The current share valuation price of 200581.SZ based on adjusted close was HKD 1.77813. The average price that 200581.SZ shares were previous bought at was HKD 1.80155. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 200581.SZ has fallen by HKD 1,061 (USD $136) compared to the previous valuation of WEIFU HIGH-TECH-B |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.1856 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.1856. The average price that 200596.SZ shares were previous bought at was HKD 13.2889. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 55,919 (USD $7,188) compared to the previous valuation of GUJING DISTILLERY-B |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.43383 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.43383. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 2,003.8% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 8,474 (USD $1,089) compared to the previous valuation of FIH MOBILE LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.24802 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 118.3 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 118.3. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 98.0% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 1,677 (USD $53) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.336854 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.336854. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 1,571 (USD $202) compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.05851 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.36927 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.30242 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.91881 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.8877 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.8877. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 124,175 (USD $3,938) compared to the previous valuation of HOTAI MOTOR LTD |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.23501 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.05488 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.47954 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.07549 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.1992 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.1992. The average price that 2360.TW shares were previous bought at was TWD 12.9682. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 227,432 (USD $7,213) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0658279 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0658279. The average price that 2362.HK shares were previous bought at was HKD 0.0707864. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 38,771 (USD $4,983) compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.27973 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.51919 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.647 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 20.647. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 190.9% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 30,306 (USD $961) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.75071 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.19569 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.72851 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.2569 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.2569. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 128.5% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 329,544 (USD $10,451) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.93181 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.50269 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.1367 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.77196 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.78814 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.85252 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.09134 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 7.43736 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.80685 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.6451 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.92737 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.67904 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.11005 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.91183 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.52236 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.96955 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.96955. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 14,253 (USD $452) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.74247 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.29654 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.837298 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.94101 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.82366 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.82366. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 2607.TW has fallen by TWD 13,982 (USD $443) compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.05138 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.18839 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.66223 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.593995 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.38123 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.99429 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.91405 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 79.6523 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.74247 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.830954 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.11856 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.7139 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 14.1352 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.27135 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 31.6731 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 31.6731. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 224.1% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 4,343 (USD $617) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.77418 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.78148 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.28903 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.5159 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.202 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.202. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 43,649 (USD $1,384) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.21749 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.21749. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 9,743 (USD $1,384) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.8653 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.2752 | CNY 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.58389 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.1569 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.15477 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.66318 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.42436 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.31145 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 6.1053 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 6.1053. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 3030.TW has increased by TWD 241 (USD $8) compared to the previous valuation of TEST RESEARCH INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.2014 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.63241 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.9112 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.22962 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 18.8709 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 5.97843 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 47.8909 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0327 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.51951 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 10.6248 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.4066 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.45417 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.45417. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 114,094 (USD $3,618) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.5182 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.5182. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 89,005 (USD $2,823) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.56498 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.1294 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 32.3501 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.507852 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.90517 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.4085 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.5176 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.17669 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.4317 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.32445 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.32445. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 18,009 (USD $571) compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.27783 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 20.5836 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.97653 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.0755 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.95591 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.072 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.072. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 147,019 (USD $4,663) compared to the previous valuation of LOTES LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.9213 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.9213. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 8,785 (USD $279) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.38856 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.4504 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.27879 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.74057 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.11342 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.69204 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.88098 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.88098. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 363.HK has fallen by HKD 14,834 (USD $1,907) compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 86.1085 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 86.1085. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 110.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 545,643 (USD $17,304) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 102.125 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 102.125. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 31,109 (USD $987) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 46.3051 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 46.3051. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 129.9% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 213,070 (USD $6,757) compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 9.99048 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.723122 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 3.86933 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 3.86933. The average price that 3715.TW shares were previous bought at was TWD 3.75749. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3715.TW has increased by TWD 46,647 (USD $1,479) compared to the previous valuation of DYNAMIC HOLDING however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.11856 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.1417 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.271 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.271. The average price that 402340.KS shares were previous bought at was KRW 156.755. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 156,456 (USD $106) compared to the previous valuation of SK SQUARE LTD |
| 4105.GA - | HOLD | 0 @ TWD 2.6451 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 1.96004 | TWD 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.03711 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.13796 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.13796. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 4536.TW has fallen by TWD 9,275 (USD $294) compared to the previous valuation of TOPKEY CORP |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 20.1713 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.84903 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.2125 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.35807 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.43895 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.63971 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.59879 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 17.7291 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 9.24516 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.00856 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.809992 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.942 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.1075 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 217.888 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 15.7945 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.88614 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.56898 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.56898. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 45,184 (USD $1,433) compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.43546 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.03838 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 2.00761 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.58167 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.52078 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.6895 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 24.0723 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.42171 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.30214 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.955 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.955. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 11,449 (USD $363) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.2236 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.85714 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.85714. The average price that 600600.SS shares were previous bought at was CNY 9.96313. The current market price is -11.1% lower than average price they were purchased at. CNY 0 (USD $0) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3584 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.0246 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.95758 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.95758. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 2,624 (USD $373) compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.1534 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 13.1534. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 5,941 (USD $844) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.187 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.9788 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 30.9749 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 30.9749. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 154.6% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 20,367 (USD $2,893) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.3768 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.3768. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 18,996 (USD $2,698) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.886 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.4691 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.5921 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.32477 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 18.3635 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.07453 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.99619 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.61751 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.61751. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 39,463 (USD $1,252) compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 3.23501 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.72661 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.61084 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.4085 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.55217 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.04377 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 71.202 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.13035 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.83317 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.34507 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 14.7637 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.00032 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.01205 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.23501 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.5741 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.00349 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.48303 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.18459 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.7311 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.28069 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.38598 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.04472 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 15.7945 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 15.7945. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 29,419 (USD $933) compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2423 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 8.92801 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 72.3121 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 81.9854 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.8757 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.0669 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.62766 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.62766. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 9,711 (USD $308) compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 5.85157 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.25278 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.983191 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.983191. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 3,329 (USD $106) compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 11.2274 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.96321 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.47193 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.09079 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.0996 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.951 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.951. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 54,164 (USD $1,718) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.00825 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.00825. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 6670.TW has fallen by TWD 51,924 (USD $1,647) compared to the previous valuation of FSP |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0950778 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 18.4586 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 7.84279 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.20044 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 40.5963 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.80114 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.29274 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.29274. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6803.GA has increased by TWD 1,088 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6805.TW - Fositek | HOLD | 0 @ TWD 50.7453 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.27498 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.27498. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -63.3% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 9,330 (USD $296) compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.03203 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.25087 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.2415 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.8603 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.72791 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.3361 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.2514 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 51.2514. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 9,697 (USD $1,377) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.4163 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 25.4163. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 9,262 (USD $1,315) compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4979 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.175 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.7702 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.7702. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 25,190 (USD $3,578) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.2708 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.7428 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.7428. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 10,226 (USD $1,452) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.11889 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.11889. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 688187.SS has increased by CNY 10,766 (USD $1,529) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.5638 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.5638. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 5,072 (USD $720) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 190.372 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 17.8628 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.8342 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.8342. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 13,912 (USD $1,976) compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.84673 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.15097 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.672422 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.78814 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.48684 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 7.58008 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.34475 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.69204 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.64732 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.32042 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.32042. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 811.HK has fallen by HKD 1,900 (USD $244) compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.912849 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.2886 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 37.2661 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 37.2661. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 123.2% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 1,645 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.77133 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0044 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.30986 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 17.7291 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.6 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.6. The average price that 900901.SS shares were previous bought at was USD 0.672204. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 2,518 compared to the previous valuation of INESA INTELLIGENT TECH INC B |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.654 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.654. The average price that 900908.SS shares were previous bought at was USD 0.663202. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 900908.SS has increased by USD 3,073 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.743999 | USD 0 | The current share valuation price of 900911.SS based on adjusted close was USD 0.743999. The average price that 900911.SS shares were previous bought at was USD 0.774626. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 900911.SS has fallen by USD 447 compared to the previous valuation of SHANGHAI JINQIAO EXPORT PROCESSING |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.51 | USD 0 | The current share valuation price of 900925.SS based on adjusted close was USD 1.51. The average price that 900925.SS shares were previous bought at was USD 1.36055. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 900925.SS has fallen by USD 6,203 compared to the previous valuation of SHANGHAI MECHANICAL & ELECTRICAL I |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.867 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.867. The average price that 900948.SS shares were previous bought at was USD 1.97709. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 115,697 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.523281 | 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 3.3143 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.58371 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.58371. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 4,763 (USD $612) compared to the previous valuation of ADICON HOLDINGS LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.6451 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.67047 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.39359 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.00666 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.61434 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.75833 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.75833. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 12,002 (USD $381) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.89248 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.65856 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.4085 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.94491 | HKD 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.5541 | BRL 0 | The current share valuation price of ABCB4.SA based on adjusted close was BRL 4.5541. The average price that ABCB4.SA shares were previous bought at was BRL 4.27489. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ABCB4.SA has increased by BRL 23,806 (USD $4,259) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.42946 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.42946. The average price that ABEV3.SA shares were previous bought at was BRL 2.41621. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 809,969 (USD $144,896) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.23062 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.23062. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 61,516 (USD $15,095) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.10362 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.10362. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABUK.CA has increased by EGP 22,456 (USD $474) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADMIE - | HOLD | 0 @ EUR 3.56782 | EUR 0 | The current share valuation price of ADMIE based on adjusted close was EUR 3.56782. The average price that ADMIE shares were previous bought at was EUR 3.25807. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ADMIE has increased by EUR 10,128 (USD $11,917) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEGN - | HOLD | 0 @ EUR 17.0737 | EUR 0 | The current share valuation price of AEGN based on adjusted close was EUR 17.0737. The average price that AEGN shares were previous bought at was EUR 14.766. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AEGN has increased by EUR 12,364 (USD $14,547) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AFKS - | HOLD | 0 @ RUB 0.000128251 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000128228 | RUB 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.1713 | KWD 0 | The current share valuation price of AGHC.KW based on adjusted close was KWD 1.1713. The average price that AGHC.KW shares were previous bought at was KWD 1.29203. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AGHC.KW has increased by KWD 56,838 (USD $185,225) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| ALOS3.SA - | HOLD | 0 @ BRL 5.06813 | BRL 0 | The current share valuation price of ALOS3.SA based on adjusted close was BRL 5.06813. The average price that ALOS3.SA shares were previous bought at was BRL 4.76963. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALOS3.SA has increased by BRL 197,427 (USD $35,318) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALPA4.SA - | HOLD | 0 @ BRL 2.14629 | BRL 0 | The current share valuation price of ALPA4.SA based on adjusted close was BRL 2.14629. The average price that ALPA4.SA shares were previous bought at was BRL 1.8562. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ALPA4.SA has increased by BRL 53,166 (USD $9,511) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000128249 | RUB 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 5.68677 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 5.68677. The average price that ALUP11.SA shares were previous bought at was BRL 5.53898. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALUP11.SA has increased by BRL 74,662 (USD $13,356) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASAI3.SA - | HOLD | 0 @ BRL 1.3022 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.3022. The average price that ASAI3.SA shares were previous bought at was BRL 1.63882. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ASAI3.SA has increased by BRL 88,359 (USD $15,807) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AURE3.SA - | HOLD | 0 @ BRL 2.1517 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.1517. The average price that AURE3.SA shares were previous bought at was BRL 1.8179. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AURE3.SA has increased by BRL 45,690 (USD $8,174) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AZZA3.SA - | HOLD | 0 @ BRL 4.29619 | BRL 0 | The current share valuation price of AZZA3.SA based on adjusted close was BRL 4.29619. The average price that AZZA3.SA shares were previous bought at was BRL 5.80207. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in AZZA3.SA has increased by BRL 47,172 (USD $8,439) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.44028 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.44028. The average price that B3SA3.SA shares were previous bought at was BRL 2.47849. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 733,701 (USD $131,252) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.92284 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.92284. The average price that BBAS3.SA shares were previous bought at was BRL 4.22416. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 355,667 (USD $63,626) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.85871 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.85871. The average price that BBDC3.SA shares were previous bought at was BRL 2.76654. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 143,743 (USD $25,714) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.32044 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.32044. The average price that BBDC4.SA shares were previous bought at was BRL 2.89476. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 525,614 (USD $94,028) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.41182 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.41182. The average price that BBSE3.SA shares were previous bought at was BRL 6.34306. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 185,679 (USD $33,216) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.843441 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.843441. The average price that BCP-R.BK shares were previous bought at was THB 0.900374. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 30,165 (USD $969) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000238514 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.02805 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.02805. The average price that BEEF3.SA shares were previous bought at was BRL 0.888309. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 19,726 (USD $3,529) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 33.229 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 33.229. The average price that BELA shares were previous bought at was EUR 31.6081. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 5,301 (USD $6,237) compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 9.53386 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.53386. The average price that BPAC11.SA shares were previous bought at was BRL 8.79745. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 759,554 (USD $135,877) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BPAN4.SA - | HOLD | 0 @ BRL 2.05431 | BRL 0 | The current share valuation price of BPAN4.SA based on adjusted close was BRL 2.05431. The average price that BPAN4.SA shares were previous bought at was BRL 1.85255. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BPAN4.SA has increased by BRL 54,505 (USD $9,750) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BRAP4.SA - | HOLD | 0 @ BRL 3.66132 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 3.66132. The average price that BRAP4.SA shares were previous bought at was BRL 3.43669. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BRAP4.SA has fallen by BRL 33,237 (USD $5,946) compared to the previous valuation of |
| BRAV3.SA - | HOLD | 0 @ BRL 2.84248 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 2.84248. The average price that BRAV3.SA shares were previous bought at was BRL 2.83675. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BRAV3.SA has increased by BRL 17,351 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BRKM5.SA - | HOLD | 0 @ BRL 1.35811 | BRL 0 | The current share valuation price of BRKM5.SA based on adjusted close was BRL 1.35811. The average price that BRKM5.SA shares were previous bought at was BRL 1.53423. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BRKM5.SA has fallen by BRL 39,605 (USD $7,085) compared to the previous valuation of |
| BRSR6.SA - | HOLD | 0 @ BRL 2.74509 | BRL 0 | The current share valuation price of BRSR6.SA based on adjusted close was BRL 2.74509. The average price that BRSR6.SA shares were previous bought at was BRL 2.44417. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BRSR6.SA has increased by BRL 30,735 (USD $5,498) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.5299 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.5299. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 208,479 (USD $2,327) compared to the previous valuation of BSE LTD |
| CBOM - | HOLD | 0 @ RUB 0.000128196 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000128197 | RUB 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01102 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01102. The average price that CMIG4.SA shares were previous bought at was BRL 2.05563. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 125,847 (USD $22,513) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COGN3.SA - | HOLD | 0 @ BRL 0.652905 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.652905. The average price that COGN3.SA shares were previous bought at was BRL 0.600687. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in COGN3.SA has increased by BRL 237,879 (USD $42,554) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.18934 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.18934. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 257,825 (USD $5,437) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.28677 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.28677. The average price that CPFE3.SA shares were previous bought at was BRL 8.00706. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 88,464 (USD $15,825) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.33206 | BRL 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 0.952304 | BRL 0 | The current share valuation price of CSAN3.SA based on adjusted close was BRL 0.952304. The average price that CSAN3.SA shares were previous bought at was BRL 1.33005. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CSAN3.SA has increased by BRL 91,983 (USD $16,455) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 7.93045 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.93045. The average price that CSMG3.SA shares were previous bought at was BRL 6.56707. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 99,901 (USD $17,871) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 1.66112 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.66112. The average price that CSNA3.SA shares were previous bought at was BRL 1.65614. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CSNA3.SA has increased by BRL 11,485 (USD $2,055) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CURY3.SA - | HOLD | 0 @ BRL 5.8058 | BRL 0 | The current share valuation price of CURY3.SA based on adjusted close was BRL 5.8058. The average price that CURY3.SA shares were previous bought at was BRL 6.08683. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CURY3.SA has increased by BRL 61,099 (USD $10,930) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| CXSE3.SA - | HOLD | 0 @ BRL 2.93266 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.93266. The average price that CXSE3.SA shares were previous bought at was BRL 2.8349. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 49,968 (USD $8,939) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CYRE3.SA - | HOLD | 0 @ BRL 5.32965 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 5.32965. The average price that CYRE3.SA shares were previous bought at was BRL 5.71775. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CYRE3.SA has increased by BRL 94,682 (USD $16,938) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DIRR3.SA - | HOLD | 0 @ BRL 2.52685 | BRL 0 | The current share valuation price of DIRR3.SA based on adjusted close was BRL 2.52685. The average price that DIRR3.SA shares were previous bought at was BRL 3.66367. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in DIRR3.SA has increased by BRL 109,704 (USD $19,625) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 1.01723 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 1.01723. The average price that DXCO3.SA shares were previous bought at was BRL 1.0627. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 18,653 (USD $3,337) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.799284 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.799284. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 31,391 (USD $662) compared to the previous valuation of |
| ECOR3.SA - | HOLD | 0 @ BRL 1.87936 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.87936. The average price that ECOR3.SA shares were previous bought at was BRL 1.67934. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 48,307 (USD $8,642) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EFIH.CA - | HOLD | 0 @ EGP 0.379107 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.379107. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in EFIH.CA has increased by EGP 27,136 (USD $572) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.61282 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.61282. The average price that EGIE3.SA shares were previous bought at was BRL 6.05398. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 96,909 (USD $17,336) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELPE - | HOLD | 0 @ EUR 10.0029 | EUR 0 | The current share valuation price of ELPE based on adjusted close was EUR 10.0029. The average price that ELPE shares were previous bought at was EUR 9.14539. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ELPE has fallen by EUR 18,183 (USD $21,394) compared to the previous valuation of |
| ENGI11.SA - | HOLD | 0 @ BRL 8.54007 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.54007. The average price that ENGI11.SA shares were previous bought at was BRL 9.08807. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 130,010 (USD $23,258) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.93126 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.93126. The average price that EQTL3.SA shares were previous bought at was BRL 6.29476. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 457,616 (USD $81,863) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.7079 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.7079. The average price that ETE shares were previous bought at was EUR 13.4363. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 483,983 (USD $569,452) compared to the previous valuation of |
| ETEL.CA - | HOLD | 0 @ EGP 1.32687 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.32687. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in ETEL.CA has increased by EGP 4,490 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EYDAP - | HOLD | 0 @ EUR 9.03143 | EUR 0 | The current share valuation price of EYDAP based on adjusted close was EUR 9.03143. The average price that EYDAP shares were previous bought at was EUR 7.71891. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EYDAP has fallen by EUR 24,758 (USD $29,130) compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000128152 | RUB 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.25892 | BRL 0 | The current share valuation price of FESA4.SA based on adjusted close was BRL 1.25892. The average price that FESA4.SA shares were previous bought at was BRL 1.2954. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FESA4.SA has increased by BRL 8,038 (USD $1,438) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFB.JO - | HOLD | 0 @ ZAR 1.41222 | ZAR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.8982 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.8982. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.67637. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has increased by MXN 30,373 (USD $1,691) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000129405 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000128107 | RUB 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.70541 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.70541. The average price that FLRY3.SA shares were previous bought at was BRL 2.72249. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FLRY3.SA has increased by BRL 74,637 (USD $13,352) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FRAS3.SA - | HOLD | 0 @ BRL 4.0491 | BRL 0 | The current share valuation price of FRAS3.SA based on adjusted close was BRL 4.0491. The average price that FRAS3.SA shares were previous bought at was BRL 4.47063. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in FRAS3.SA has increased by BRL 7,002 (USD $1,253) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FWRY.CA - | HOLD | 0 @ EGP 0.341407 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000128213 | RUB 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 29.4846 | EUR 0 | The current share valuation price of GEKTERNA based on adjusted close was EUR 29.4846. The average price that GEKTERNA shares were previous bought at was EUR 25.7382. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GEKTERNA has fallen by EUR 8,762 (USD $10,309) compared to the previous valuation of |
| GEMC - | HOLD | 0 @ RUB 0.000132301 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.74248 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.74248. The average price that GGBR4.SA shares were previous bought at was BRL 3.4022. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 148,132 (USD $26,499) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GGPS3.SA - | HOLD | 0 @ BRL 2.87855 | BRL 0 | The current share valuation price of GGPS3.SA based on adjusted close was BRL 2.87855. The average price that GGPS3.SA shares were previous bought at was BRL 2.83239. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GGPS3.SA has increased by BRL 102,149 (USD $18,274) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GISS.QA - | HOLD | 0 @ QAR 0.740181 | QAR 0 | |
| GMAT3.SA - | HOLD | 0 @ BRL 0.806212 | BRL 0 | The current share valuation price of GMAT3.SA based on adjusted close was BRL 0.806212. The average price that GMAT3.SA shares were previous bought at was BRL 1.11056. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in GMAT3.SA has increased by BRL 21,043 (USD $3,764) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 1.63767 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 1.63767. The average price that GOAU4.SA shares were previous bought at was BRL 1.68054. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GOAU4.SA has increased by BRL 28,318 (USD $5,066) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00381634 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00381634. The average price that GOTO.JK shares were previous bought at was IDR 0.00395539. The current market price is -3.5% lower than average price they were purchased at. IDR 0 (USD $0) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GRND3.SA - | HOLD | 0 @ BRL 0.972143 | BRL 0 | The current share valuation price of GRND3.SA based on adjusted close was BRL 0.972143. The average price that GRND3.SA shares were previous bought at was BRL 0.959606. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GRND3.SA has increased by BRL 21,958 (USD $3,928) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HAPV3.SA - | HOLD | 0 @ BRL 2.5521 | BRL 0 | The current share valuation price of HAPV3.SA based on adjusted close was BRL 2.5521. The average price that HAPV3.SA shares were previous bought at was BRL 1.1649. The current market price is 119.1% higher than average price they were purchased at. The value of the holding in HAPV3.SA has increased by BRL 19,513 (USD $3,491) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.53075 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.53075. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HRHO.CA has increased by EGP 7,444 (USD $157) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.8997 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.8997. The average price that HTO shares were previous bought at was EUR 18.7078. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 17,965 (USD $21,138) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HYPE3.SA - | HOLD | 0 @ BRL 4.18076 | BRL 0 | The current share valuation price of HYPE3.SA based on adjusted close was BRL 4.18076. The average price that HYPE3.SA shares were previous bought at was BRL 4.55635. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HYPE3.SA has increased by BRL 85,211 (USD $15,243) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.2008 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.2008. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6971. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 956,953 (USD $10,680) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.86 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.86. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 61,141 (USD $682) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.25914 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.25914. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 3,059 (USD $34) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IGTI11.SA - | HOLD | 0 @ BRL 4.54509 | BRL 0 | The current share valuation price of IGTI11.SA based on adjusted close was BRL 4.54509. The average price that IGTI11.SA shares were previous bought at was BRL 4.50523. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IGTI11.SA has increased by BRL 92,308 (USD $16,513) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| INLOT - | HOLD | 0 @ EUR 1.22695 | EUR 0 | The current share valuation price of INLOT based on adjusted close was EUR 1.22695. The average price that INLOT shares were previous bought at was EUR 1.19612. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INLOT has increased by EUR 20,177 (USD $23,740) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.11202 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.11202. The average price that INTB3.SA shares were previous bought at was BRL 2.55572. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 8,174 (USD $1,462) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000128199 | RUB 0 | |
| IRBR3.SA - | HOLD | 0 @ BRL 9.67634 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 9.67634. The average price that IRBR3.SA shares were previous bought at was BRL 8.85019. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IRBR3.SA has increased by BRL 19,664 (USD $3,518) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.09038 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.09038. The average price that ITSA4.SA shares were previous bought at was BRL 1.91639. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 444,784 (USD $79,568) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.26132 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.26132. The average price that ITUB4.SA shares were previous bought at was BRL 6.2924. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 1,797,491 (USD $321,555) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.49862 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 5.49862. The average price that JAZEERA.KW shares were previous bought at was KWD 4.82405. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has increased by KWD 6,710 (USD $21,867) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KCAER.IS - | HOLD | 0 @ TRY 15.917 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 15.917. The average price that KCAER.IS shares were previous bought at was TRY 0.327963. The current market price is 4,753.3% higher than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.35651 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.35651. The average price that KLBN11.SA shares were previous bought at was BRL 3.42541. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 57,321 (USD $10,254) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LAMDA - | HOLD | 0 @ EUR 8.3367 | EUR 0 | The current share valuation price of LAMDA based on adjusted close was EUR 8.3367. The average price that LAMDA shares were previous bought at was EUR 8.05152. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LAMDA has fallen by EUR 8,663 (USD $10,193) compared to the previous valuation of |
| LEVE3.SA - | HOLD | 0 @ BRL 6.17014 | BRL 0 | The current share valuation price of LEVE3.SA based on adjusted close was BRL 6.17014. The average price that LEVE3.SA shares were previous bought at was BRL 5.774. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LEVE3.SA has increased by BRL 10,993 (USD $1,967) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000128509 | RUB 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.44389 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.44389. The average price that LREN3.SA shares were previous bought at was BRL 2.62934. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 252,818 (USD $45,227) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000127502 | RUB 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 120.759 | INR 0 | The current share valuation price of MCX.BO based on adjusted close was INR 120.759. The average price that MCX.BO shares were previous bought at was INR 98.148. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MCX.BO has increased by INR 4,258 (USD $48) compared to the previous valuation of Multi Commodity Exchange of India Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MDIA3.SA - | HOLD | 0 @ BRL 4.26733 | BRL 0 | The current share valuation price of MDIA3.SA based on adjusted close was BRL 4.26733. The average price that MDIA3.SA shares were previous bought at was BRL 4.65746. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MDIA3.SA has increased by BRL 11,164 (USD $1,997) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MGLU3.SA - | HOLD | 0 @ BRL 1.67555 | BRL 0 | The current share valuation price of MGLU3.SA based on adjusted close was BRL 1.67555. The average price that MGLU3.SA shares were previous bought at was BRL 1.83093. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MGLU3.SA has increased by BRL 51,021 (USD $9,127) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000128186 | RUB 0 | |
| MOH - MOH | HOLD | 0 @ EUR 36.95 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 36.95. The average price that MOH shares were previous bought at was EUR 30.1775. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 13,372 (USD $15,733) compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 36.95 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 36.95. The average price that MOH shares were previous bought at was EUR 30.1775. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 13,372 (USD $15,733) compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRVE3.SA - | HOLD | 0 @ BRL 1.39599 | BRL 0 | The current share valuation price of MRVE3.SA based on adjusted close was BRL 1.39599. The average price that MRVE3.SA shares were previous bought at was BRL 1.44911. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MRVE3.SA has increased by BRL 26,797 (USD $4,794) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSNG - | HOLD | 0 @ RUB 0.000128162 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000129146 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000128346 | RUB 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 4.95991 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 4.95991. The average price that MULT3.SA shares were previous bought at was BRL 5.19925. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 139,274 (USD $24,915) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000128298 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.0001284 | RUB 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.00741 | BRL 0 | The current share valuation price of ODPV3.SA based on adjusted close was BRL 2.00741. The average price that ODPV3.SA shares were previous bought at was BRL 2.13926. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ODPV3.SA has increased by BRL 62,055 (USD $11,101) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OGKB - | HOLD | 0 @ RUB 0.000128212 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 21.8073 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.8073. The average price that OPAP shares were previous bought at was EUR 20.4227. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 11,694 (USD $13,759) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OPTIMA - | HOLD | 0 @ EUR 9.0432 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.0432. The average price that OPTIMA shares were previous bought at was EUR 9.35724. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in OPTIMA has increased by EUR 26,469 (USD $31,143) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORVR3.SA - | HOLD | 0 @ BRL 12.4088 | BRL 0 | The current share valuation price of ORVR3.SA based on adjusted close was BRL 12.4088. The average price that ORVR3.SA shares were previous bought at was BRL 10.596. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ORVR3.SA has increased by BRL 56,943 (USD $10,187) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.11248 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.11248. The average price that PBBANK.KL shares were previous bought at was MYR 1.02863. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 63,953 (USD $15,693) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.77514 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.77514. The average price that PETR3.SA shares were previous bought at was BRL 6.42032. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 1,212,840 (USD $216,966) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.46673 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.46673. The average price that PETR4.SA shares were previous bought at was BRL 5.9335. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 1,452,694 (USD $259,874) 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| POMO3.SA - | HOLD | 0 @ BRL 1.11824 | BRL 0 | The current share valuation price of POMO3.SA based on adjusted close was BRL 1.11824. The average price that POMO3.SA shares were previous bought at was BRL 1.1778. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in POMO3.SA has increased by BRL 6,127 (USD $1,096) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| POMO4.SA - | HOLD | 0 @ BRL 1.17415 | BRL 0 | The current share valuation price of POMO4.SA based on adjusted close was BRL 1.17415. The average price that POMO4.SA shares were previous bought at was BRL 1.3569. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in POMO4.SA has increased by BRL 37,438 (USD $6,697) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 21.195 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 21.195. The average price that PPC shares were previous bought at was EUR 17.7578. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 23,674 (USD $27,855) compared to the previous valuation of Pilgrims Pride Corp |
| PRIO3.SA - | HOLD | 0 @ BRL 7.29017 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.29017. The average price that PRIO3.SA shares were previous bought at was BRL 7.18175. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 405,895 (USD $72,611) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.18841 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.18841. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 21,120 (USD $5,803) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.63867 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.63867. The average price that RAIL3.SA shares were previous bought at was BRL 3.10431. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 148,513 (USD $26,568) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.51562 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.51562. The average price that RDOR3.SA shares were previous bought at was BRL 8.1765. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 465,066 (USD $83,196) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 2.00381 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 2.00381. The average price that RECV3.SA shares were previous bought at was BRL 2.30045. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RECV3.SA has increased by BRL 12,542 (USD $2,244) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.09819 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.09819. The average price that RENT3.SA shares were previous bought at was BRL 8.17131. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 643,366 (USD $115,092) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.69834 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.69834. The average price that RITES.BO shares were previous bought at was INR 2.92328. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RITES.BO has increased by INR 41,617 (USD $464) compared to the previous valuation of RITES Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000128229 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000128433 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000128228 | RUB 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 7.18917 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 7.18917. The average price that SAPR11.SA shares were previous bought at was BRL 6.45063. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 155,722 (USD $27,857) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.37976 | BRL 0 | The current share valuation price of SAPR4.SA based on adjusted close was BRL 1.37976. The average price that SAPR4.SA shares were previous bought at was BRL 1.27549. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SAPR4.SA has increased by BRL 29,820 (USD $5,335) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 15.8963 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 15.8963. The average price that SAR shares were previous bought at was EUR 13.8711. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SAR has increased by EUR 12,205 (USD $14,360) compared to the previous valuation of Sareum Hldgs Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 15.8963 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 15.8963. The average price that SAR shares were previous bought at was EUR 13.8711. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SAR has increased by EUR 12,205 (USD $14,360) compared to the previous valuation of ZOZO Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000128223 | RUB 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 25.4362 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.4362. The average price that SBSP3.SA shares were previous bought at was BRL 23.4388. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 974,943 (USD $174,408) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGZH - | HOLD | 0 @ RUB 0.000128217 | RUB 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 0.936071 | BRL 0 | The current share valuation price of SIMH3.SA based on adjusted close was BRL 0.936071. The average price that SIMH3.SA shares were previous bought at was BRL 1.06928. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SIMH3.SA has increased by BRL 38,822 (USD $6,945) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SLCE3.SA - | HOLD | 0 @ BRL 2.88577 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 2.88577. The average price that SLCE3.SA shares were previous bought at was BRL 3.11758. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 5,507 (USD $985) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SMFT1.SA - | HOLD | 0 @ BRL 0.627639 | BRL 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.24028 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.24028. The average price that SMFT3.SA shares were previous bought at was BRL 4.23588. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 109,081 (USD $19,514) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SMTO3.SA - | HOLD | 0 @ BRL 2.82084 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 2.82084. The average price that SMTO3.SA shares were previous bought at was BRL 2.99852. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SMTO3.SA has increased by BRL 42,406 (USD $7,586) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000128219 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000128229 | RUB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUZB3.SA - | HOLD | 0 @ BRL 9.28857 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.28857. The average price that SUZB3.SA shares were previous bought at was BRL 9.33657. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 148,915 (USD $26,640) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TAEE11.SA - | HOLD | 0 @ BRL 7.3533 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 7.3533. The average price that TAEE11.SA shares were previous bought at was BRL 7.17349. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 64,098 (USD $11,467) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000128233 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000126572 | RUB 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 3.87414 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.87414. The average price that TIMS3.SA shares were previous bought at was BRL 4.10324. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 15,564 (USD $2,784) compared to the previous valuation of |
| TMGH.CA - | HOLD | 0 @ EGP 1.57961 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.57961. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 22,720 (USD $479) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 7.71402 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.71402. The average price that TOTS3.SA shares were previous bought at was BRL 7.65433. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 82,803 (USD $14,813) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 2.95972 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.95972. The average price that TTEN3.SA shares were previous bought at was BRL 2.83184. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 7,605 (USD $1,360) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.77495 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.77495. The average price that UGPA3.SA shares were previous bought at was BRL 3.81851. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 185,043 (USD $33,103) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UNIP6.SA - | HOLD | 0 @ BRL 10.6178 | BRL 0 | The current share valuation price of UNIP6.SA based on adjusted close was BRL 10.6178. The average price that UNIP6.SA shares were previous bought at was BRL 10.9596. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in UNIP6.SA has increased by BRL 31,926 (USD $5,711) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000128214 | RUB 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 1.06413 | BRL 0 | The current share valuation price of USIM5.SA based on adjusted close was BRL 1.06413. The average price that USIM5.SA shares were previous bought at was BRL 1.00337. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in USIM5.SA has increased by BRL 8,219 (USD $1,470) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 13.1483 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 13.1483. The average price that VALE3.SA shares were previous bought at was BRL 10.5557. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 279,149 (USD $49,937) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VAMO3.SA - | HOLD | 0 @ BRL 0.57535 | BRL 0 | The current share valuation price of VAMO3.SA based on adjusted close was BRL 0.57535. The average price that VAMO3.SA shares were previous bought at was BRL 0.778372. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in VAMO3.SA has increased by BRL 17,165 (USD $3,071) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.5523 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.5523. The average price that VBBR3.SA shares were previous bought at was BRL 4.45406. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 266,539 (USD $47,681) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.73608 | INR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 6.01142 | BRL 0 | The current share valuation price of VIVA3.SA based on adjusted close was BRL 6.01142. The average price that VIVA3.SA shares were previous bought at was BRL 5.68612. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VIVA3.SA has increased by BRL 70,208 (USD $12,560) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.87615 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.87615. The average price that VIVT3.SA shares were previous bought at was BRL 4.57716. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 74,688 (USD $13,361) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000130344 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.56753 | BRL 0 | The current share valuation price of VULC3.SA based on adjusted close was BRL 3.56753. The average price that VULC3.SA shares were previous bought at was BRL 3.66673. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VULC3.SA has fallen by BRL 8,681 (USD $1,553) compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 8.70781 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.70781. The average price that WEGE3.SA shares were previous bought at was BRL 8.3094. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 561,301 (USD $100,412) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00542039 | IDR 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 2.11705 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 2.11705. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is 132.0% higher than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |